Long Trade on ETHFI 02 Dec 2025 at 22:58:55
Take profit at 0.8402 (0.94 %) and Stop Loss at 0.8285 (0.47 %)
Long Trade on ETHFI 02 Dec 2025 at 22:58:55
Take profit at 0.8402 (0.94 %) and Stop Loss at 0.8285 (0.47 %)
Position size of 1718.1661 $
Take profit at 0.8402 (0.94 %) and Stop Loss at 0.8285 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.508557 15m : -0.056309 1H : -0.064583 |
3 |
Indicators:
92064.9
0.00663121
92675.5
0.508557
90067.8
0.0294528
92720.6
-0.056309
89260.2
0.0382619
92675.5
-0.064583
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 22:00:00
[1] => 0.7976
[2] => L
)
[1] => Array
(
[0] => 2025-11-30 10:00:00
[1] => 0.7973
[2] => L
)
[2] => Array
(
[0] => 2025-11-30 12:00:00
[1] => 0.8283
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 09:00:00
[1] => 0.7669
[2] => H
)
[4] => Array
(
[0] => 2025-12-01 12:00:00
[1] => 0.7165
[2] => L
)
[5] => Array
(
[0] => 2025-12-01 17:00:00
[1] => 0.7596
[2] => H
)
[6] => Array
(
[0] => 2025-12-01 22:00:00
[1] => 0.7418
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 01:00:00
[1] => 0.7853
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.8526
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 19:00:00
[1] => 0.8556
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.7466105656849
[ms_dist_from_last_low_pct] => 12.173092477757
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 24
[ms_last_swing_amplitude_pct] => 0.35186488388459
[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] => 0.7522
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 01:30:00
[1] => 0.7853
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 03:45:00
[1] => 0.7576
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 05:30:00
[1] => 0.7585
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 07:15:00
[1] => 0.7759
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 08:00:00
[1] => 0.7665
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 11:45:00
[1] => 0.8526
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 15:30:00
[1] => 0.8167
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 19:00:00
[1] => 0.8556
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 22:45:00
[1] => 0.8309
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.7466105656849
[ms_dist_from_last_low_pct] => 0.14442171139728
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9726802262607
[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 16:10:00
[1] => 0.8278
[2] => H
)
[1] => Array
(
[0] => 2025-12-02 18:20:00
[1] => 0.8466
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 19:10:00
[1] => 0.8556
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 20:00:00
[1] => 0.8394
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 20:10:00
[1] => 0.8475
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 20:30:00
[1] => 0.8396
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 21:00:00
[1] => 0.8444
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 21:30:00
[1] => 0.8395
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 21:35:00
[1] => 0.8446
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 22:55:00
[1] => 0.8309
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4799905280606
[ms_dist_from_last_low_pct] => 0.14442171139728
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6488145384523
[ms_bos_up] => 1
[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 16:10:00 | 0.8278 | ↑ High |
| 2025-12-02 18:20:00 | 0.8466 | ↑ High |
| 2025-12-02 19:10:00 | 0.8556 | ↑ High |
| 2025-12-02 20:00:00 | 0.8394 | ↓ Low |
| 2025-12-02 20:10:00 | 0.8475 | ↑ High |
| 2025-12-02 20:30:00 | 0.8396 | ↓ Low |
| 2025-12-02 21:00:00 | 0.8444 | ↑ High |
| 2025-12-02 21:30:00 | 0.8395 | ↓ Low |
| 2025-12-02 21:35:00 | 0.8446 | ↑ High |
| 2025-12-02 22:55:00 | 0.8309 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 00:00:00 | 0.7522 | ↓ Low |
| 2025-12-02 01:30:00 | 0.7853 | ↑ High |
| 2025-12-02 03:45:00 | 0.7576 | ↓ Low |
| 2025-12-02 05:30:00 | 0.7585 | ↓ Low |
| 2025-12-02 07:15:00 | 0.7759 | ↑ High |
| 2025-12-02 08:00:00 | 0.7665 | ↓ Low |
| 2025-12-02 11:45:00 | 0.8526 | ↑ High |
| 2025-12-02 15:30:00 | 0.8167 | ↓ Low |
| 2025-12-02 19:00:00 | 0.8556 | ↑ High |
| 2025-12-02 22:45:00 | 0.8309 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 22:00:00 | 0.7976 | ↓ Low |
| 2025-11-30 10:00:00 | 0.7973 | ↓ Low |
| 2025-11-30 12:00:00 | 0.8283 | ↑ High |
| 2025-12-01 09:00:00 | 0.7669 | ↑ High |
| 2025-12-01 12:00:00 | 0.7165 | ↓ Low |
| 2025-12-01 17:00:00 | 0.7596 | ↑ High |
| 2025-12-01 22:00:00 | 0.7418 | ↓ Low |
| 2025-12-02 01:00:00 | 0.7853 | ↑ High |
| 2025-12-02 11:00:00 | 0.8526 | ↑ High |
| 2025-12-02 19:00:00 | 0.8556 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 22:58:55 |
03 Dec 2025 00:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8324 | 0.8285 | 0.8402 | 2 | 0.5087 |
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 = 0.8285 - 0.8324 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.8324 - 0.8402 = -0.0077999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077999999999999 / -0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1718.1661 | 100 | 2064.1111 | 17.18 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.8324 = -1707.49
Donc, tu peux acheter -2051.28 avec un stoploss a 0.8285
Avec un position size USD de -1707.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0077999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4085 % | 87.19 % | 8 |
Array
(
[2] => Array
(
[take_profit] => 0.8402
[stop_loss] => 0.8285
[rr_ratio] => 2
[closed_at] => 2025-12-03 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.84215
[stop_loss] => 0.8285
[rr_ratio] => 2.5
[closed_at] => 2025-12-03 00:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8441
[stop_loss] => 0.8285
[rr_ratio] => 3
[closed_at] => 2025-12-03 01:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.84605
[stop_loss] => 0.8285
[rr_ratio] => 3.5
[closed_at] => 2025-12-03 01:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.848
[stop_loss] => 0.8285
[rr_ratio] => 4
[closed_at] => 2025-12-03 01:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.84995
[stop_loss] => 0.8285
[rr_ratio] => 4.5
[closed_at] => 2025-12-03 01:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8519
[stop_loss] => 0.8285
[rr_ratio] => 5
[closed_at] => 2025-12-03 01:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.85385
[stop_loss] => 0.8285
[rr_ratio] => 5.5
[closed_at] => 2025-12-03 01:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.8558
[stop_loss] => 0.8285
[rr_ratio] => 6
[closed_at] => 2025-12-03 01:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.85775
[stop_loss] => 0.8285
[rr_ratio] => 6.5
[closed_at] => 2025-12-03 01:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.8597
[stop_loss] => 0.8285
[rr_ratio] => 7
[closed_at] => 2025-12-03 01:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0102
[max_drawdown] => 0.0034000000000001
[rr_ratio] => 3
[high] => 0.84260000
[low] => 0.82900000
[mfe_pct] => 1.23
[mae_pct] => 0.41
[mfe_mae_ratio] => 3
[candles_analyzed] => 24
[start_at] => 2025-12-02T22:58:55-05:00
[end_at] => 2025-12-03T00:58:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.0102
[max_drawdown] => 0.0157
[rr_ratio] => 0.65
[high] => 0.84260000
[low] => 0.81670000
[mfe_pct] => 1.23
[mae_pct] => 1.89
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 84
[start_at] => 2025-12-02T22:58:55-05:00
[end_at] => 2025-12-03T05:58:55-05:00
)
[breakout] => Array
(
[high_before] => 0.85560000
[high_after] => 0.84260000
[low_before] => 0.83090000
[low_after] => 0.81670000
[is_new_high] =>
[is_new_low] =>
)
)