Long Trade on 1000000MOG 02 Dec 2025 at 15:54:41
Take profit at 0.3047 (0.99 %) and Stop Loss at 0.3002 (0.5 %)
Long Trade on 1000000MOG 02 Dec 2025 at 15:54:41
Take profit at 0.3047 (0.99 %) and Stop Loss at 0.3002 (0.5 %)
Position size of 1585.1122 $
Take profit at 0.3047 (0.99 %) and Stop Loss at 0.3002 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.594975 15m : 0.029271 1H : -0.016703 |
3 |
Indicators:
90486.4
0.0059489
91024.7
0.594975
88447.9
0.0275641
90885.9
0.029271
88820.4
0.024817
91024.7
-0.016703
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 15:00:00
[1] => 0.2989
[2] => H
)
[1] => Array
(
[0] => 2025-11-29 22:00:00
[1] => 0.2844
[2] => L
)
[2] => Array
(
[0] => 2025-11-30 11:00:00
[1] => 0.3331
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 00:00:00
[1] => 0.259
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 10:00:00
[1] => 0.282
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 12:00:00
[1] => 0.2625
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 16:00:00
[1] => 0.2795
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 01:00:00
[1] => 0.2672
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.3236
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 15:00:00
[1] => 0.3015
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.7676143386897
[ms_dist_from_last_low_pct] => 0.066334991708137
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.3300165837479
[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 16:15:00
[1] => 0.2795
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 0.2788
[2] => H
)
[2] => Array
(
[0] => 2025-12-01 22:15:00
[1] => 0.2688
[2] => L
)
[3] => Array
(
[0] => 2025-12-01 23:15:00
[1] => 0.2761
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 01:00:00
[1] => 0.2672
[2] => L
)
[5] => Array
(
[0] => 2025-12-02 01:45:00
[1] => 0.2733
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 03:15:00
[1] => 0.2673
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.3236
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 11:15:00
[1] => 0.3069
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 15:15:00
[1] => 0.3015
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.7676143386897
[ms_dist_from_last_low_pct] => 0.066334991708137
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.7910447761194
[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] => 2025-12-02 11:00:00
[1] => 0.3236
[2] => H
)
[1] => Array
(
[0] => 2025-12-02 11:20:00
[1] => 0.3069
[2] => L
)
[2] => Array
(
[0] => 2025-12-02 12:10:00
[1] => 0.3094
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 12:25:00
[1] => 0.3142
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 13:00:00
[1] => 0.3066
[2] => L
)
[5] => Array
(
[0] => 2025-12-02 13:20:00
[1] => 0.3104
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 14:25:00
[1] => 0.3043
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 14:35:00
[1] => 0.3082
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 15:25:00
[1] => 0.3015
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 15:35:00
[1] => 0.3015
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.1090201168073
[ms_dist_from_last_low_pct] => 0.066334991708137
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 11:00:00 | 0.3236 | ↑ High |
| 2025-12-02 11:20:00 | 0.3069 | ↓ Low |
| 2025-12-02 12:10:00 | 0.3094 | ↓ Low |
| 2025-12-02 12:25:00 | 0.3142 | ↑ High |
| 2025-12-02 13:00:00 | 0.3066 | ↓ Low |
| 2025-12-02 13:20:00 | 0.3104 | ↑ High |
| 2025-12-02 14:25:00 | 0.3043 | ↓ Low |
| 2025-12-02 14:35:00 | 0.3082 | ↑ High |
| 2025-12-02 15:25:00 | 0.3015 | ↓ Low |
| 2025-12-02 15:35:00 | 0.3015 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 16:15:00 | 0.2795 | ↑ High |
| 2025-12-01 20:00:00 | 0.2788 | ↑ High |
| 2025-12-01 22:15:00 | 0.2688 | ↓ Low |
| 2025-12-01 23:15:00 | 0.2761 | ↑ High |
| 2025-12-02 01:00:00 | 0.2672 | ↓ Low |
| 2025-12-02 01:45:00 | 0.2733 | ↑ High |
| 2025-12-02 03:15:00 | 0.2673 | ↓ Low |
| 2025-12-02 11:00:00 | 0.3236 | ↑ High |
| 2025-12-02 11:15:00 | 0.3069 | ↓ Low |
| 2025-12-02 15:15:00 | 0.3015 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 15:00:00 | 0.2989 | ↑ High |
| 2025-11-29 22:00:00 | 0.2844 | ↓ Low |
| 2025-11-30 11:00:00 | 0.3331 | ↑ High |
| 2025-12-01 00:00:00 | 0.259 | ↓ Low |
| 2025-12-01 10:00:00 | 0.282 | ↑ High |
| 2025-12-01 12:00:00 | 0.2625 | ↓ Low |
| 2025-12-01 16:00:00 | 0.2795 | ↑ High |
| 2025-12-02 01:00:00 | 0.2672 | ↓ Low |
| 2025-12-02 11:00:00 | 0.3236 | ↑ High |
| 2025-12-02 15:00:00 | 0.3015 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:54:41 |
02 Dec 2025 17:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3017 | 0.3002 | 0.3047 | 2 | 0.169 |
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 = 0.3002 - 0.3017 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3017 - 0.3047 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1585.1122 | 100 | 5253.935 | 15.85 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.3017 = -1609.07
Donc, tu peux acheter -5333.33 avec un stoploss a 0.3002
Avec un position size USD de -1609.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.76 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.464 % | 93.32 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.3047
[stop_loss] => 0.3002
[rr_ratio] => 2
[closed_at] => 2025-12-02 17:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.30545
[stop_loss] => 0.3002
[rr_ratio] => 2.5
[closed_at] => 2025-12-02 17:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3062
[stop_loss] => 0.3002
[rr_ratio] => 3
[closed_at] => 2025-12-02 17:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.30695
[stop_loss] => 0.3002
[rr_ratio] => 3.5
[closed_at] => 2025-12-02 17:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3077
[stop_loss] => 0.3002
[rr_ratio] => 4
[closed_at] => 2025-12-02 17:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.30845
[stop_loss] => 0.3002
[rr_ratio] => 4.5
[closed_at] => 2025-12-02 17:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3092
[stop_loss] => 0.3002
[rr_ratio] => 5
[closed_at] => 2025-12-02 17:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.30995
[stop_loss] => 0.3002
[rr_ratio] => 5.5
[closed_at] => 2025-12-02 17:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3107
[stop_loss] => 0.3002
[rr_ratio] => 6
[closed_at] => 2025-12-02 17:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.31145
[stop_loss] => 0.3002
[rr_ratio] => 6.5
[closed_at] => 2025-12-02 21:10:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3122
[stop_loss] => 0.3002
[rr_ratio] => 7
[closed_at] => 2025-12-02 21:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0074
[max_drawdown] => 0.0014
[rr_ratio] => 5.29
[high] => 0.30910000
[low] => 0.30030000
[mfe_pct] => 2.45
[mae_pct] => 0.46
[mfe_mae_ratio] => 5.29
[candles_analyzed] => 24
[start_at] => 2025-12-02T15:54:41-05:00
[end_at] => 2025-12-02T17:54:41-05:00
)
[long_term] => Array
(
[max_gain] => 0.0115
[max_drawdown] => 0.0014
[rr_ratio] => 8.21
[high] => 0.31320000
[low] => 0.30030000
[mfe_pct] => 3.81
[mae_pct] => 0.46
[mfe_mae_ratio] => 8.21
[candles_analyzed] => 84
[start_at] => 2025-12-02T15:54:41-05:00
[end_at] => 2025-12-02T22:54:41-05:00
)
[breakout] => Array
(
[high_before] => 0.31420000
[high_after] => 0.31320000
[low_before] => 0.30150000
[low_after] => 0.30030000
[is_new_high] =>
[is_new_low] =>
)
)