Long Trade on TRX 03 Dec 2025 at 19:27:02
Take profit at 0.2803 (0.21 %) and Stop Loss at 0.2794 (0.11 %)
Long Trade on TRX 03 Dec 2025 at 19:27:02
Take profit at 0.2803 (0.21 %) and Stop Loss at 0.2794 (0.11 %)
Position size of 7902.7772 $
Take profit at 0.2803 (0.21 %) and Stop Loss at 0.2794 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.57729 15m : -0.198356 1H : 0.08113 |
2 |
Indicators:
93036.7
-0.00375749
92687.2
0.57729
92735.8
0.00334414
93046
-0.198356
90560.5
0.0234835
92687.2
0.08113
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 03:00:00
[1] => 0.28186
[2] => H
)
[1] => Array
(
[0] => 2025-11-30 13:00:00
[1] => 0.28332
[2] => H
)
[2] => Array
(
[0] => 2025-12-01 01:00:00
[1] => 0.2786
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 03:00:00
[1] => 0.27565
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 11:00:00
[1] => 0.27888
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 14:00:00
[1] => 0.2752
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 13:00:00
[1] => 0.28308
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 07:00:00
[1] => 0.28058
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.27783
[2] => L
)
[9] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.28093
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.40223543231411
[ms_dist_from_last_low_pct] => 0.70906669546124
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 1.1157902314365
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-03 01:00:00
[1] => 0.28099
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 02:00:00
[1] => 0.2792
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 02:45:00
[1] => 0.2805
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 05:15:00
[1] => 0.27873
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 06:45:00
[1] => 0.27878
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 07:15:00
[1] => 0.28058
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.27783
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 11:45:00
[1] => 0.27849
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.28093
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 19:15:00
[1] => 0.27964
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.40223543231411
[ms_dist_from_last_low_pct] => 0.057216421112857
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.46130739522243
[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] => 2025-12-03 12:40:00
[1] => 0.27887
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 12:55:00
[1] => 0.27851
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 13:35:00
[1] => 0.27894
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 13:55:00
[1] => 0.27853
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 15:00:00
[1] => 0.27898
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 15:50:00
[1] => 0.27978
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 17:00:00
[1] => 0.28037
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.28093
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 19:00:00
[1] => 0.28049
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 19:25:00
[1] => 0.27964
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.24599807479768
[ms_dist_from_last_low_pct] => 0.057216421112857
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.30396223716207
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-12-03 12:40:00 | 0.27887 | ↑ High |
| 2025-12-03 12:55:00 | 0.27851 | ↓ Low |
| 2025-12-03 13:35:00 | 0.27894 | ↑ High |
| 2025-12-03 13:55:00 | 0.27853 | ↓ Low |
| 2025-12-03 15:00:00 | 0.27898 | ↓ Low |
| 2025-12-03 15:50:00 | 0.27978 | ↑ High |
| 2025-12-03 17:00:00 | 0.28037 | ↑ High |
| 2025-12-03 18:00:00 | 0.28093 | ↑ High |
| 2025-12-03 19:00:00 | 0.28049 | ↑ High |
| 2025-12-03 19:25:00 | 0.27964 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 01:00:00 | 0.28099 | ↑ High |
| 2025-12-03 02:00:00 | 0.2792 | ↓ Low |
| 2025-12-03 02:45:00 | 0.2805 | ↑ High |
| 2025-12-03 05:15:00 | 0.27873 | ↓ Low |
| 2025-12-03 06:45:00 | 0.27878 | ↓ Low |
| 2025-12-03 07:15:00 | 0.28058 | ↑ High |
| 2025-12-03 09:00:00 | 0.27783 | ↓ Low |
| 2025-12-03 11:45:00 | 0.27849 | ↓ Low |
| 2025-12-03 18:00:00 | 0.28093 | ↑ High |
| 2025-12-03 19:15:00 | 0.27964 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 07:00:00 | 0.28058 | ↑ High |
| 2025-12-03 09:00:00 | 0.27783 | ↓ Low |
| 2025-12-03 18:00:00 | 0.28093 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 19:27:02 |
03 Dec 2025 20:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2797 | 0.2794 | 0.2803 | 2 | 0.2851 |
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 = 0.2794 - 0.2797 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2797 - 0.2803 = -0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7902.7772 | 100 | 28255.487 | 79.03 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.2797 = -7458.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2794
Avec un position size USD de -7458.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 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 % | 16.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8.48 $ |
| PNL | PNL % |
|---|---|
| -8.48 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1359 % | 126.65 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2803
[entry_price] => 0.2797
[stop_loss] => 0.27937
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-03 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2803
[entry_price] => 0.2797
[stop_loss] => 0.27934
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-03 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2803
[entry_price] => 0.2797
[stop_loss] => 0.27931
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-03 22:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2803
[entry_price] => 0.2797
[stop_loss] => 0.27925
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-03 22:30:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00056
[max_drawdown] => 0.00037999999999999
[rr_ratio] => 1.47
[high] => 0.28026000
[low] => 0.27932000
[mfe_pct] => 0.2
[mae_pct] => 0.14
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 24
[start_at] => 2025-12-03T19:27:02-05:00
[end_at] => 2025-12-03T21:27:02-05:00
)
[long_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.00062000000000001
[rr_ratio] => 0.97
[high] => 0.28030000
[low] => 0.27908000
[mfe_pct] => 0.21
[mae_pct] => 0.22
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 84
[start_at] => 2025-12-03T19:27:02-05:00
[end_at] => 2025-12-04T02:27:02-05:00
)
[breakout] => Array
(
[high_before] => 0.28093000
[high_after] => 0.28030000
[low_before] => 0.27929000
[low_after] => 0.27932000
[is_new_high] =>
[is_new_low] =>
)
)