Long Trade on WAL 02 Dec 2025 at 15:37:36
Take profit at 0.1593 (1.53 %) and Stop Loss at 0.1557 (0.76 %)
Long Trade on WAL 02 Dec 2025 at 15:37:36
Take profit at 0.1593 (1.53 %) and Stop Loss at 0.1557 (0.76 %)
Position size of 1055.304 $
Take profit at 0.1593 (1.53 %) and Stop Loss at 0.1557 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.485891 15m : -0.068101 1H : 0.034839 |
3 |
Indicators:
90456.8
0.0033199
90757.2
0.485891
88329.9
0.0302635
91003.1
-0.068101
88815.1
0.0218663
90757.2
0.034839
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 05:00:00
[1] => 0.1576
[2] => L
)
[1] => Array
(
[0] => 2025-11-29 13:00:00
[1] => 0.1561
[2] => L
)
[2] => Array
(
[0] => 2025-11-30 03:00:00
[1] => 0.1691
[2] => H
)
[3] => Array
(
[0] => 2025-11-30 12:00:00
[1] => 0.1603
[2] => L
)
[4] => Array
(
[0] => 2025-11-30 16:00:00
[1] => 0.1632
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 10:00:00
[1] => 0.13
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 17:00:00
[1] => 0.1356
[2] => H
)
[7] => Array
(
[0] => 2025-12-01 22:00:00
[1] => 0.1295
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 00:00:00
[1] => 0.1479
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 14:00:00
[1] => 0.1626
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.4440344403444
[ms_dist_from_last_low_pct] => 21.235521235521
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 9.9391480730223
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 18:00:00
[1] => 0.1356
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 22:30:00
[1] => 0.1295
[2] => L
)
[2] => Array
(
[0] => 2025-12-02 00:30:00
[1] => 0.1479
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 03:45:00
[1] => 0.1386
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 07:00:00
[1] => 0.148
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 08:00:00
[1] => 0.1444
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 10:45:00
[1] => 0.1612
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 12:30:00
[1] => 0.1584
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 14:30:00
[1] => 0.1626
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 15:30:00
[1] => 0.1568
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.4440344403444
[ms_dist_from_last_low_pct] => 0.12755102040817
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.6989795918367
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-02 10:50:00
[1] => 0.1612
[2] => H
)
[1] => Array
(
[0] => 2025-12-02 11:25:00
[1] => 0.1556
[2] => L
)
[2] => Array
(
[0] => 2025-12-02 11:55:00
[1] => 0.1576
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 12:10:00
[1] => 0.1562
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 12:35:00
[1] => 0.1584
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 13:10:00
[1] => 0.1564
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 13:20:00
[1] => 0.1574
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 13:40:00
[1] => 0.1565
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 14:30:00
[1] => 0.1626
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 15:35:00
[1] => 0.1568
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.4440344403444
[ms_dist_from_last_low_pct] => 0.12755102040817
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.6989795918367
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 10:50:00 | 0.1612 | ↑ High |
| 2025-12-02 11:25:00 | 0.1556 | ↓ Low |
| 2025-12-02 11:55:00 | 0.1576 | ↑ High |
| 2025-12-02 12:10:00 | 0.1562 | ↓ Low |
| 2025-12-02 12:35:00 | 0.1584 | ↑ High |
| 2025-12-02 13:10:00 | 0.1564 | ↓ Low |
| 2025-12-02 13:20:00 | 0.1574 | ↑ High |
| 2025-12-02 13:40:00 | 0.1565 | ↓ Low |
| 2025-12-02 14:30:00 | 0.1626 | ↑ High |
| 2025-12-02 15:35:00 | 0.1568 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 18:00:00 | 0.1356 | ↑ High |
| 2025-12-01 22:30:00 | 0.1295 | ↓ Low |
| 2025-12-02 00:30:00 | 0.1479 | ↑ High |
| 2025-12-02 03:45:00 | 0.1386 | ↓ Low |
| 2025-12-02 07:00:00 | 0.148 | ↑ High |
| 2025-12-02 08:00:00 | 0.1444 | ↓ Low |
| 2025-12-02 10:45:00 | 0.1612 | ↑ High |
| 2025-12-02 12:30:00 | 0.1584 | ↑ High |
| 2025-12-02 14:30:00 | 0.1626 | ↑ High |
| 2025-12-02 15:30:00 | 0.1568 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 05:00:00 | 0.1576 | ↓ Low |
| 2025-11-29 13:00:00 | 0.1561 | ↓ Low |
| 2025-11-30 03:00:00 | 0.1691 | ↑ High |
| 2025-11-30 12:00:00 | 0.1603 | ↓ Low |
| 2025-11-30 16:00:00 | 0.1632 | ↑ High |
| 2025-12-01 10:00:00 | 0.13 | ↓ Low |
| 2025-12-01 17:00:00 | 0.1356 | ↑ High |
| 2025-12-01 22:00:00 | 0.1295 | ↓ Low |
| 2025-12-02 00:00:00 | 0.1479 | ↑ High |
| 2025-12-02 14:00:00 | 0.1626 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:37:36 |
02 Dec 2025 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1569 | 0.1557 | 0.1593 | 2 | 0.0779 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1557 - 0.1569 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1569 - 0.1593 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1055.304 | 100 | 6725.9656 | 10.55 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1569 = -1046
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1557
Avec un position size USD de -1046$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5736 % | 75 % | 9 |
Array
(
[2] => Array
(
[take_profit] => 0.1593
[stop_loss] => 0.1557
[rr_ratio] => 2
[closed_at] => 2025-12-02 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1599
[stop_loss] => 0.1557
[rr_ratio] => 2.5
[closed_at] => 2025-12-02 17:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1605
[stop_loss] => 0.1557
[rr_ratio] => 3
[closed_at] => 2025-12-02 17:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1611
[stop_loss] => 0.1557
[rr_ratio] => 3.5
[closed_at] => 2025-12-02 17:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1617
[stop_loss] => 0.1557
[rr_ratio] => 4
[closed_at] => 2025-12-02 17:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1623
[stop_loss] => 0.1557
[rr_ratio] => 4.5
[closed_at] => 2025-12-02 17:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1629
[stop_loss] => 0.1557
[rr_ratio] => 5
[closed_at] => 2025-12-02 17:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1635
[stop_loss] => 0.1557
[rr_ratio] => 5.5
[closed_at] => 2025-12-02 18:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1641
[stop_loss] => 0.1557
[rr_ratio] => 6
[closed_at] => 2025-12-02 18:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1647
[stop_loss] => 0.1557
[rr_ratio] => 6.5
[closed_at] => 2025-12-02 18:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 6
[high] => 0.16230000
[low] => 0.15600000
[mfe_pct] => 3.44
[mae_pct] => 0.57
[mfe_mae_ratio] => 6
[candles_analyzed] => 24
[start_at] => 2025-12-02T15:37:36-05:00
[end_at] => 2025-12-02T17:37:36-05:00
)
[long_term] => Array
(
[max_gain] => 0.0081
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 9
[high] => 0.16500000
[low] => 0.15600000
[mfe_pct] => 5.16
[mae_pct] => 0.57
[mfe_mae_ratio] => 9
[candles_analyzed] => 84
[start_at] => 2025-12-02T15:37:36-05:00
[end_at] => 2025-12-02T22:37:36-05:00
)
[breakout] => Array
(
[high_before] => 0.16260000
[high_after] => 0.16500000
[low_before] => 0.15620000
[low_after] => 0.15600000
[is_new_high] => 1
[is_new_low] =>
)
)