Long Trade on SUPER 03 Dec 2025 at 00:01:50
Take profit at 0.2692 (1.47 %) and Stop Loss at 0.2634 (0.72 %)
Long Trade on SUPER 03 Dec 2025 at 00:01:50
Take profit at 0.2692 (1.47 %) and Stop Loss at 0.2634 (0.72 %)
Position size of 1092.2234 $
Take profit at 0.2692 (1.47 %) and Stop Loss at 0.2634 (0.72 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.094439 15m : 0.249753 1H : 0.066027 |
3 |
Indicators:
92133.6
0.0128113
93314
0.094439
90402.9
0.0322002
93314
0.249753
89406.9
0.0436993
93314
0.066027
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 19:00:00
[1] => 0.2465
[2] => L
)
[1] => Array
(
[0] => 2025-11-30 02:00:00
[1] => 0.2676
[2] => H
)
[2] => Array
(
[0] => 2025-11-30 09:00:00
[1] => 0.2434
[2] => L
)
[3] => Array
(
[0] => 2025-12-01 00:00:00
[1] => 0.2213
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 10:00:00
[1] => 0.2289
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 14:00:00
[1] => 0.2201
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 22:00:00
[1] => 0.2231
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.2734
[2] => H
)
[8] => Array
(
[0] => 2025-12-02 19:00:00
[1] => 0.2559
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 20:00:00
[1] => 0.2799
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.1089674883887
[ms_dist_from_last_low_pct] => 3.79054318093
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 9.3786635404455
[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 05:30:00
[1] => 0.256
[2] => H
)
[1] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.2734
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 11:45:00
[1] => 0.2628
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 13:00:00
[1] => 0.2704
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 17:30:00
[1] => 0.256
[2] => L
)
[5] => Array
(
[0] => 2025-12-02 19:00:00
[1] => 0.2559
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 20:30:00
[1] => 0.2799
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 22:00:00
[1] => 0.2665
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 23:15:00
[1] => 0.2702
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 00:00:00
[1] => 0.2645
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7024426350851
[ms_dist_from_last_low_pct] => 0.41587901701323
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1550094517958
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-02 17:55:00
[1] => 0.2596
[2] => H
)
[1] => Array
(
[0] => 2025-12-02 19:00:00
[1] => 0.2713
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 19:55:00
[1] => 0.2616
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 20:30:00
[1] => 0.2799
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 21:10:00
[1] => 0.2687
[2] => L
)
[5] => Array
(
[0] => 2025-12-02 22:05:00
[1] => 0.2665
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 22:40:00
[1] => 0.27
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 23:00:00
[1] => 0.2671
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 23:15:00
[1] => 0.2702
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 00:00:00
[1] => 0.2645
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7024426350851
[ms_dist_from_last_low_pct] => 0.41587901701323
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1550094517958
[ms_bos_up] => 1
[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 17:55:00 | 0.2596 | ↑ High |
| 2025-12-02 19:00:00 | 0.2713 | ↑ High |
| 2025-12-02 19:55:00 | 0.2616 | ↓ Low |
| 2025-12-02 20:30:00 | 0.2799 | ↑ High |
| 2025-12-02 21:10:00 | 0.2687 | ↓ Low |
| 2025-12-02 22:05:00 | 0.2665 | ↓ Low |
| 2025-12-02 22:40:00 | 0.27 | ↑ High |
| 2025-12-02 23:00:00 | 0.2671 | ↓ Low |
| 2025-12-02 23:15:00 | 0.2702 | ↑ High |
| 2025-12-03 00:00:00 | 0.2645 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 05:30:00 | 0.256 | ↑ High |
| 2025-12-02 11:00:00 | 0.2734 | ↑ High |
| 2025-12-02 11:45:00 | 0.2628 | ↓ Low |
| 2025-12-02 13:00:00 | 0.2704 | ↑ High |
| 2025-12-02 17:30:00 | 0.256 | ↓ Low |
| 2025-12-02 19:00:00 | 0.2559 | ↓ Low |
| 2025-12-02 20:30:00 | 0.2799 | ↑ High |
| 2025-12-02 22:00:00 | 0.2665 | ↓ Low |
| 2025-12-02 23:15:00 | 0.2702 | ↑ High |
| 2025-12-03 00:00:00 | 0.2645 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 19:00:00 | 0.2465 | ↓ Low |
| 2025-11-30 02:00:00 | 0.2676 | ↑ High |
| 2025-11-30 09:00:00 | 0.2434 | ↓ Low |
| 2025-12-01 00:00:00 | 0.2213 | ↓ Low |
| 2025-12-01 10:00:00 | 0.2289 | ↑ High |
| 2025-12-01 14:00:00 | 0.2201 | ↓ Low |
| 2025-12-01 22:00:00 | 0.2231 | ↓ Low |
| 2025-12-02 11:00:00 | 0.2734 | ↑ High |
| 2025-12-02 19:00:00 | 0.2559 | ↓ Low |
| 2025-12-02 20:00:00 | 0.2799 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 00:01:50 |
03 Dec 2025 00:40:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2653 | 0.2634 | 0.2692 | 2.05 | 0.1137 |
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 = 0.2634 - 0.2653 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2653 - 0.2692 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1092.2234 | 100 | 4116.937 | 10.92 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.2653 = -1117.05
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2634
Avec un position size USD de -1117.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0754 % | 10.53 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.2691
[stop_loss] => 0.2634
[rr_ratio] => 2
[closed_at] => 2025-12-03 00:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.27005
[stop_loss] => 0.2634
[rr_ratio] => 2.5
[closed_at] => 2025-12-03 00:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.271
[stop_loss] => 0.2634
[rr_ratio] => 3
[closed_at] => 2025-12-03 01:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.27195
[stop_loss] => 0.2634
[rr_ratio] => 3.5
[closed_at] => 2025-12-03 02:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2729
[stop_loss] => 0.2634
[rr_ratio] => 4
[closed_at] => 2025-12-03 02:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.27385
[stop_loss] => 0.2634
[rr_ratio] => 4.5
[closed_at] => 2025-12-03 02:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2748
[stop_loss] => 0.2634
[rr_ratio] => 5
[closed_at] => 2025-12-03 04:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.27575
[stop_loss] => 0.2634
[rr_ratio] => 5.5
[closed_at] => 2025-12-03 04:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2767
[stop_loss] => 0.2634
[rr_ratio] => 6
[closed_at] => 2025-12-03 06:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.27765
[stop_loss] => 0.2634
[rr_ratio] => 6.5
[closed_at] => 2025-12-03 06:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2786
[stop_loss] => 0.2634
[rr_ratio] => 7
[closed_at] => 2025-12-03 06:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0087
[max_drawdown] => 0.00019999999999998
[rr_ratio] => 43.5
[high] => 0.27400000
[low] => 0.26510000
[mfe_pct] => 3.28
[mae_pct] => 0.08
[mfe_mae_ratio] => 43.5
[candles_analyzed] => 24
[start_at] => 2025-12-03T00:01:50-05:00
[end_at] => 2025-12-03T02:01:50-05:00
)
[long_term] => Array
(
[max_gain] => 0.0111
[max_drawdown] => 0.0038
[rr_ratio] => 2.92
[high] => 0.27640000
[low] => 0.26150000
[mfe_pct] => 4.18
[mae_pct] => 1.43
[mfe_mae_ratio] => 2.92
[candles_analyzed] => 84
[start_at] => 2025-12-03T00:01:50-05:00
[end_at] => 2025-12-03T07:01:50-05:00
)
[breakout] => Array
(
[high_before] => 0.27990000
[high_after] => 0.27640000
[low_before] => 0.26450000
[low_after] => 0.26150000
[is_new_high] =>
[is_new_low] =>
)
)