Long Trade on GRASS 02 Dec 2025 at 15:46:13
Take profit at 0.3198 (1.43 %) and Stop Loss at 0.3131 (0.7 %)
Long Trade on GRASS 02 Dec 2025 at 15:46:13
Take profit at 0.3198 (1.43 %) and Stop Loss at 0.3131 (0.7 %)
Position size of 1121.5953 $
Take profit at 0.3198 (1.43 %) and Stop Loss at 0.3131 (0.7 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.484614 15m : 0.037685 1H : 0.095071 |
3 |
Indicators:
90458.9
0.00553785
90959.9
0.484614
88449.3
0.0283837
90959.9
0.037685
88819.1
0.0241022
90959.9
0.095071
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 12:00:00
[1] => 0.3107
[2] => L
)
[1] => Array
(
[0] => 2025-11-29 21:00:00
[1] => 0.3363
[2] => H
)
[2] => Array
(
[0] => 2025-11-30 10:00:00
[1] => 0.3177
[2] => L
)
[3] => Array
(
[0] => 2025-11-30 11:00:00
[1] => 0.3271
[2] => H
)
[4] => Array
(
[0] => 2025-11-30 20:00:00
[1] => 0.2907
[2] => L
)
[5] => Array
(
[0] => 2025-12-01 05:00:00
[1] => 0.3125
[2] => H
)
[6] => Array
(
[0] => 2025-12-01 10:00:00
[1] => 0.2965
[2] => L
)
[7] => Array
(
[0] => 2025-12-01 16:00:00
[1] => 0.3195
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.2989
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.3379
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.7771530038473
[ms_dist_from_last_low_pct] => 5.3864168618267
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 13.047842087655
[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] => 2025-12-01 22:30:00
[1] => 0.3028
[2] => L
)
[1] => Array
(
[0] => 2025-12-01 22:45:00
[1] => 0.3069
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 00:45:00
[1] => 0.3016
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 01:45:00
[1] => 0.3053
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 02:15:00
[1] => 0.3053
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 03:45:00
[1] => 0.2989
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 05:45:00
[1] => 0.3044
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 06:30:00
[1] => 0.2997
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 11:45:00
[1] => 0.3379
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 15:45:00
[1] => 0.3145
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.7771530038473
[ms_dist_from_last_low_pct] => 0.15898251192369
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.4403815580286
[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 07:45:00
[1] => 0.3004
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 09:25:00
[1] => 0.3137
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 11:10:00
[1] => 0.3363
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 11:25:00
[1] => 0.3247
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 11:50:00
[1] => 0.3379
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 12:05:00
[1] => 0.3267
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 13:05:00
[1] => 0.3233
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 13:45:00
[1] => 0.327
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 14:45:00
[1] => 0.325
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 15:45:00
[1] => 0.3145
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.0769230769231
[ms_dist_from_last_low_pct] => 0.15898251192369
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.3386327503975
[ms_bos_up] => 0
[ms_bos_down] => 1
[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 07:45:00 | 0.3004 | ↓ Low |
| 2025-12-02 09:25:00 | 0.3137 | ↑ High |
| 2025-12-02 11:10:00 | 0.3363 | ↑ High |
| 2025-12-02 11:25:00 | 0.3247 | ↓ Low |
| 2025-12-02 11:50:00 | 0.3379 | ↑ High |
| 2025-12-02 12:05:00 | 0.3267 | ↓ Low |
| 2025-12-02 13:05:00 | 0.3233 | ↓ Low |
| 2025-12-02 13:45:00 | 0.327 | ↑ High |
| 2025-12-02 14:45:00 | 0.325 | ↑ High |
| 2025-12-02 15:45:00 | 0.3145 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 22:30:00 | 0.3028 | ↓ Low |
| 2025-12-01 22:45:00 | 0.3069 | ↑ High |
| 2025-12-02 00:45:00 | 0.3016 | ↓ Low |
| 2025-12-02 01:45:00 | 0.3053 | ↑ High |
| 2025-12-02 02:15:00 | 0.3053 | ↑ High |
| 2025-12-02 03:45:00 | 0.2989 | ↓ Low |
| 2025-12-02 05:45:00 | 0.3044 | ↑ High |
| 2025-12-02 06:30:00 | 0.2997 | ↓ Low |
| 2025-12-02 11:45:00 | 0.3379 | ↑ High |
| 2025-12-02 15:45:00 | 0.3145 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 12:00:00 | 0.3107 | ↓ Low |
| 2025-11-29 21:00:00 | 0.3363 | ↑ High |
| 2025-11-30 10:00:00 | 0.3177 | ↓ Low |
| 2025-11-30 11:00:00 | 0.3271 | ↑ High |
| 2025-11-30 20:00:00 | 0.2907 | ↓ Low |
| 2025-12-01 05:00:00 | 0.3125 | ↑ High |
| 2025-12-01 10:00:00 | 0.2965 | ↓ Low |
| 2025-12-01 16:00:00 | 0.3195 | ↑ High |
| 2025-12-02 03:00:00 | 0.2989 | ↓ Low |
| 2025-12-02 11:00:00 | 0.3379 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:46:13 |
02 Dec 2025 15:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3153 | 0.3131 | 0.3198 | 2.05 | 0.2408 |
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 = 0.3131 - 0.3153 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3153 - 0.3198 = -0.0044999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.0022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1121.5953 | 100 | 3557.2322 | 11.22 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.3153 = -1146.54
Donc, tu peux acheter -3636.36 avec un stoploss a 0.3131
Avec un position size USD de -1146.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044999999999999 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8246 % | 118.19 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3198
[entry_price] => 0.3153
[stop_loss] => 0.31288
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-02 15:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3198
[entry_price] => 0.3153
[stop_loss] => 0.31266
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-02 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3198
[entry_price] => 0.3153
[stop_loss] => 0.31244
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-02 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3198
[entry_price] => 0.3153
[stop_loss] => 0.312
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-02 18:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0026
[rr_ratio] => 0.85
[high] => 0.31750000
[low] => 0.31270000
[mfe_pct] => 0.7
[mae_pct] => 0.82
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-12-02T15:46:13-05:00
[end_at] => 2025-12-02T17:46:13-05:00
)
[long_term] => Array
(
[max_gain] => 0.0086
[max_drawdown] => 0.0065
[rr_ratio] => 1.32
[high] => 0.32390000
[low] => 0.30880000
[mfe_pct] => 2.73
[mae_pct] => 2.06
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 84
[start_at] => 2025-12-02T15:46:13-05:00
[end_at] => 2025-12-02T22:46:13-05:00
)
[breakout] => Array
(
[high_before] => 0.33790000
[high_after] => 0.32390000
[low_before] => 0.31450000
[low_after] => 0.30880000
[is_new_high] =>
[is_new_low] =>
)
)