Long Trade on MOODENG 03 Dec 2025 at 02:42:03
Take profit at 0.07912 (1.47 %) and Stop Loss at 0.07739 (0.74 %)
Long Trade on MOODENG 03 Dec 2025 at 02:42:03
Take profit at 0.07912 (1.47 %) and Stop Loss at 0.07739 (0.74 %)
Position size of 1082.7384 $
Take profit at 0.07912 (1.47 %) and Stop Loss at 0.07739 (0.74 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.505722 15m : 0.2325 1H : 0.098419 |
2 |
Indicators:
92774.4
0.00285223
93039.1
0.505722
90946.9
0.0224963
92992.9
0.2325
89575.9
0.0386615
93039.1
0.098419
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 14:00:00
[1] => 0.08081
[2] => H
)
[1] => Array
(
[0] => 2025-11-30 07:00:00
[1] => 0.07626
[2] => L
)
[2] => Array
(
[0] => 2025-11-30 09:00:00
[1] => 0.08146
[2] => H
)
[3] => Array
(
[0] => 2025-11-30 19:00:00
[1] => 0.07048
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 07:00:00
[1] => 0.06795
[2] => L
)
[5] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 0.07317
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.06918
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 12:00:00
[1] => 0.0827
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 01:00:00
[1] => 0.0807
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 02:00:00
[1] => 0.07782
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.1722428748451
[ms_dist_from_last_low_pct] => 0.41120534566949
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.7008481110254
[ms_bos_up] => 0
[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 08:00:00
[1] => 0.07056
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 12:00:00
[1] => 0.0827
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 15:30:00
[1] => 0.07602
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 18:00:00
[1] => 0.0783
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 19:30:00
[1] => 0.07655
[2] => L
)
[5] => Array
(
[0] => 2025-12-02 21:15:00
[1] => 0.08031
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 22:45:00
[1] => 0.07968
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 23:30:00
[1] => 0.0783
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 01:15:00
[1] => 0.0807
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 02:30:00
[1] => 0.07782
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.1722428748451
[ms_dist_from_last_low_pct] => 0.41120534566949
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.7008481110254
[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 22:25:00
[1] => 0.07867
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 22:45:00
[1] => 0.07968
[2] => H
)
[2] => Array
(
[0] => 2025-12-02 23:00:00
[1] => 0.07847
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 23:25:00
[1] => 0.07905
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 23:30:00
[1] => 0.0783
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 00:05:00
[1] => 0.0795
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 00:35:00
[1] => 0.07859
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 00:55:00
[1] => 0.07859
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 01:20:00
[1] => 0.0807
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 02:30:00
[1] => 0.07782
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.1722428748451
[ms_dist_from_last_low_pct] => 0.41120534566949
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.7008481110254
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 22:25:00 | 0.07867 | ↓ Low |
| 2025-12-02 22:45:00 | 0.07968 | ↑ High |
| 2025-12-02 23:00:00 | 0.07847 | ↓ Low |
| 2025-12-02 23:25:00 | 0.07905 | ↑ High |
| 2025-12-02 23:30:00 | 0.0783 | ↓ Low |
| 2025-12-03 00:05:00 | 0.0795 | ↑ High |
| 2025-12-03 00:35:00 | 0.07859 | ↓ Low |
| 2025-12-03 00:55:00 | 0.07859 | ↓ Low |
| 2025-12-03 01:20:00 | 0.0807 | ↑ High |
| 2025-12-03 02:30:00 | 0.07782 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 08:00:00 | 0.07056 | ↓ Low |
| 2025-12-02 12:00:00 | 0.0827 | ↑ High |
| 2025-12-02 15:30:00 | 0.07602 | ↓ Low |
| 2025-12-02 18:00:00 | 0.0783 | ↑ High |
| 2025-12-02 19:30:00 | 0.07655 | ↓ Low |
| 2025-12-02 21:15:00 | 0.08031 | ↑ High |
| 2025-12-02 22:45:00 | 0.07968 | ↑ High |
| 2025-12-02 23:30:00 | 0.0783 | ↓ Low |
| 2025-12-03 01:15:00 | 0.0807 | ↑ High |
| 2025-12-03 02:30:00 | 0.07782 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 14:00:00 | 0.08081 | ↑ High |
| 2025-11-30 07:00:00 | 0.07626 | ↓ Low |
| 2025-11-30 09:00:00 | 0.08146 | ↑ High |
| 2025-11-30 19:00:00 | 0.07048 | ↓ Low |
| 2025-12-01 07:00:00 | 0.06795 | ↓ Low |
| 2025-12-01 20:00:00 | 0.07317 | ↑ High |
| 2025-12-02 03:00:00 | 0.06918 | ↓ Low |
| 2025-12-02 12:00:00 | 0.0827 | ↑ High |
| 2025-12-03 01:00:00 | 0.0807 | ↑ High |
| 2025-12-03 02:00:00 | 0.07782 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 02:42:03 |
03 Dec 2025 03:35:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07797 | 0.07739 | 0.07912 | 1.98 | 0.0536 |
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 = 0.07739 - 0.07797 = -0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.07797 - 0.07912 = -0.00115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00115 / -0.00058 = 1.9828
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1082.7384 | 100 | 13886.6024 | 10.83 |
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 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.07797 = -1075.45
Donc, tu peux acheter -13793.1 avec un stoploss a 0.07739
Avec un position size USD de -1075.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00115 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.07913
[stop_loss] => 0.07739
[rr_ratio] => 2
[closed_at] => 2025-12-03 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07942
[stop_loss] => 0.07739
[rr_ratio] => 2.5
[closed_at] => 2025-12-03 05:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07971
[stop_loss] => 0.07739
[rr_ratio] => 3
[closed_at] => 2025-12-03 05:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.08
[stop_loss] => 0.07739
[rr_ratio] => 3.5
[closed_at] => 2025-12-03 05:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08029
[stop_loss] => 0.07739
[rr_ratio] => 4
[closed_at] => 2025-12-03 05:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.08058
[stop_loss] => 0.07739
[rr_ratio] => 4.5
[closed_at] => 2025-12-03 05:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08087
[stop_loss] => 0.07739
[rr_ratio] => 5
[closed_at] => 2025-12-03 05:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.08116
[stop_loss] => 0.07739
[rr_ratio] => 5.5
[closed_at] => 2025-12-03 05:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.08145
[stop_loss] => 0.07739
[rr_ratio] => 6
[closed_at] => 2025-12-03 05:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.08174
[stop_loss] => 0.07739
[rr_ratio] => 6.5
[closed_at] => 2025-12-03 05:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.08203
[stop_loss] => 0.07739
[rr_ratio] => 7
[closed_at] => 2025-12-03 05:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00133
[max_drawdown] => 3.9999999999998E-5
[rr_ratio] => 33.25
[high] => 0.07930000
[low] => 0.07793000
[mfe_pct] => 1.71
[mae_pct] => 0.05
[mfe_mae_ratio] => 33.25
[candles_analyzed] => 24
[start_at] => 2025-12-03T02:42:03-05:00
[end_at] => 2025-12-03T04:42:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.00133
[max_drawdown] => 0.00238
[rr_ratio] => 0.56
[high] => 0.07930000
[low] => 0.07559000
[mfe_pct] => 1.71
[mae_pct] => 3.05
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2025-12-03T02:42:03-05:00
[end_at] => 2025-12-03T09:42:03-05:00
)
[breakout] => Array
(
[high_before] => 0.08070000
[high_after] => 0.07930000
[low_before] => 0.07782000
[low_after] => 0.07738000
[is_new_high] =>
[is_new_low] =>
)
)