Long Trade on TRX 02 Dec 2025 at 17:20:29
Take profit at 0.2814 (0.21 %) and Stop Loss at 0.2805 (0.11 %)
Long Trade on TRX 02 Dec 2025 at 17:20:29
Take profit at 0.2814 (0.21 %) and Stop Loss at 0.2805 (0.11 %)
Position size of 7732.6506 $
Take profit at 0.2814 (0.21 %) and Stop Loss at 0.2805 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.042653 15m : 0.083108 1H : -0.054812 |
3 |
Indicators:
90802.2
0.0105901
91763.9
-0.042653
88916.9
0.0320182
91763.9
0.083108
88995.4
0.0311073
91763.9
-0.054812
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 13:00:00
[1] => 0.28042
[2] => L
)
[1] => Array
(
[0] => 2025-11-29 23:00:00
[1] => 0.27933
[2] => L
)
[2] => Array
(
[0] => 2025-11-30 03:00:00
[1] => 0.28186
[2] => H
)
[3] => Array
(
[0] => 2025-11-30 13:00:00
[1] => 0.28332
[2] => H
)
[4] => Array
(
[0] => 2025-12-01 01:00:00
[1] => 0.2786
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 03:00:00
[1] => 0.27565
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 11:00:00
[1] => 0.27888
[2] => H
)
[7] => Array
(
[0] => 2025-12-01 14:00:00
[1] => 0.2752
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 13:00:00
[1] => 0.28308
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 17:00:00
[1] => 0.28076
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.75950261410202
[ms_dist_from_last_low_pct] => 0.060549935888304
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.8263285368286
[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 00:00:00
[1] => 0.27644
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 02:15:00
[1] => 0.2765
[2] => L
)
[2] => Array
(
[0] => 2025-12-02 03:15:00
[1] => 0.27799
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 03:45:00
[1] => 0.27645
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 05:45:00
[1] => 0.27842
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 07:30:00
[1] => 0.27729
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.28292
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 13:30:00
[1] => 0.28308
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 15:30:00
[1] => 0.28078
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 17:15:00
[1] => 0.28076
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.75950261410202
[ms_dist_from_last_low_pct] => 0.060549935888304
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.0071235218691995
[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 11:15:00
[1] => 0.28172
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 11:40:00
[1] => 0.28279
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 12:05:00
[1] => 0.28177
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 12:25:00
[1] => 0.28255
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 12:50:00
[1] => 0.28198
[2] => L
)
[5] => Array
(
[0] => 2025-12-02 13:30:00
[1] => 0.28308
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 15:05:00
[1] => 0.28203
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 15:35:00
[1] => 0.28078
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 16:00:00
[1] => 0.28174
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 17:15:00
[1] => 0.28076
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.28749911265705
[ms_dist_from_last_low_pct] => 0.060549935888304
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.34905257159139
[ms_bos_up] => 0
[ms_bos_down] => 1
[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 11:15:00 | 0.28172 | ↓ Low |
| 2025-12-02 11:40:00 | 0.28279 | ↑ High |
| 2025-12-02 12:05:00 | 0.28177 | ↓ Low |
| 2025-12-02 12:25:00 | 0.28255 | ↑ High |
| 2025-12-02 12:50:00 | 0.28198 | ↓ Low |
| 2025-12-02 13:30:00 | 0.28308 | ↑ High |
| 2025-12-02 15:05:00 | 0.28203 | ↑ High |
| 2025-12-02 15:35:00 | 0.28078 | ↓ Low |
| 2025-12-02 16:00:00 | 0.28174 | ↑ High |
| 2025-12-02 17:15:00 | 0.28076 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 00:00:00 | 0.27644 | ↓ Low |
| 2025-12-02 02:15:00 | 0.2765 | ↓ Low |
| 2025-12-02 03:15:00 | 0.27799 | ↑ High |
| 2025-12-02 03:45:00 | 0.27645 | ↓ Low |
| 2025-12-02 05:45:00 | 0.27842 | ↑ High |
| 2025-12-02 07:30:00 | 0.27729 | ↓ Low |
| 2025-12-02 11:00:00 | 0.28292 | ↑ High |
| 2025-12-02 13:30:00 | 0.28308 | ↑ High |
| 2025-12-02 15:30:00 | 0.28078 | ↓ Low |
| 2025-12-02 17:15:00 | 0.28076 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 13:00:00 | 0.28042 | ↓ Low |
| 2025-11-29 23:00:00 | 0.27933 | ↓ Low |
| 2025-11-30 03:00:00 | 0.28186 | ↑ High |
| 2025-11-30 13:00:00 | 0.28332 | ↑ High |
| 2025-12-01 01:00:00 | 0.2786 | ↑ High |
| 2025-12-01 03:00:00 | 0.27565 | ↓ Low |
| 2025-12-01 11:00:00 | 0.27888 | ↑ High |
| 2025-12-01 14:00:00 | 0.2752 | ↓ Low |
| 2025-12-02 13:00:00 | 0.28308 | ↑ High |
| 2025-12-02 17:00:00 | 0.28076 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 17:20:29 |
02 Dec 2025 20:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2808 | 0.2805 | 0.2814 | 2 | 0.2862 |
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 = 0.2805 - 0.2808 = -0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2808 - 0.2814 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00029999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7732.6506 | 100 | 27537.9294 | 77.33 |
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 / -0.00029999999999997 = -26666.67
Taille de position USD = -26666.67 x 0.2808 = -7488
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2805
Avec un position size USD de -7488$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 16.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1175 % | 110.02 % | 11 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2814
[entry_price] => 0.2808
[stop_loss] => 0.28047
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-02 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2814
[entry_price] => 0.2808
[stop_loss] => 0.28044
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-02 21:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2814
[entry_price] => 0.2808
[stop_loss] => 0.28041
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-02 21:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2814
[entry_price] => 0.2808
[stop_loss] => 0.28035
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-02 21:10:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00029000000000001
[max_drawdown] => 0.00025999999999998
[rr_ratio] => 1.12
[high] => 0.28109000
[low] => 0.28054000
[mfe_pct] => 0.1
[mae_pct] => 0.09
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 24
[start_at] => 2025-12-02T17:20:29-05:00
[end_at] => 2025-12-02T19:20:29-05:00
)
[long_term] => Array
(
[max_gain] => 0.00065999999999999
[max_drawdown] => 0.00118
[rr_ratio] => 0.56
[high] => 0.28146000
[low] => 0.27962000
[mfe_pct] => 0.24
[mae_pct] => 0.42
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2025-12-02T17:20:29-05:00
[end_at] => 2025-12-03T00:20:29-05:00
)
[breakout] => Array
(
[high_before] => 0.28308000
[high_after] => 0.28146000
[low_before] => 0.28076000
[low_after] => 0.27962000
[is_new_high] =>
[is_new_low] =>
)
)