Long Trade on TON 03 Dec 2025 at 22:50:44
Take profit at 1.6451 (0.59 %) and Stop Loss at 1.6307 (0.29 %)
Long Trade on TON 03 Dec 2025 at 22:50:44
Take profit at 1.6451 (0.59 %) and Stop Loss at 1.6307 (0.29 %)
Position size of 2732.8296 $
Take profit at 1.6451 (0.59 %) and Stop Loss at 1.6307 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.495939 15m : 0.105972 1H : 0.037576 |
2 |
Indicators:
93331.3
0.00244168
93559.2
0.495939
93082.6
0.00511926
93559.2
0.105972
90725.3
0.0312349
93559.2
0.037576
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 23:00:00
[1] => 1.4667
[2] => L
)
[1] => Array
(
[0] => 2025-12-01 03:00:00
[1] => 1.5191
[2] => H
)
[2] => Array
(
[0] => 2025-12-01 10:00:00
[1] => 1.438
[2] => L
)
[3] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 1.5173
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 1.4842
[2] => L
)
[5] => Array
(
[0] => 2025-12-02 14:00:00
[1] => 1.5902
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 19:00:00
[1] => 1.572
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 1.5691
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 15:00:00
[1] => 1.6682
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 22:00:00
[1] => 1.6349
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.9841745594053
[ms_dist_from_last_low_pct] => 0.012233164107895
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0368218239648
[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 09:00:00
[1] => 1.5691
[2] => L
)
[1] => Array
(
[0] => 2025-12-03 09:30:00
[1] => 1.6096
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 12:45:00
[1] => 1.6216
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 14:00:00
[1] => 1.6093
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 15:45:00
[1] => 1.6682
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 1.6624
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 19:30:00
[1] => 1.6388
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 20:15:00
[1] => 1.6591
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 21:00:00
[1] => 1.6386
[2] => L
)
[9] => Array
(
[0] => 2025-12-03 22:30:00
[1] => 1.6349
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.446567416069
[ms_dist_from_last_low_pct] => 0.012233164107895
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.22631353599609
[ms_bos_up] => 0
[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] => 2025-12-03 16:40:00
[1] => 1.6594
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 17:25:00
[1] => 1.6468
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 1.6624
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 19:00:00
[1] => 1.6511
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 19:35:00
[1] => 1.6388
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 20:15:00
[1] => 1.6591
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 21:05:00
[1] => 1.6386
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 21:35:00
[1] => 1.6538
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 22:40:00
[1] => 1.6349
[2] => L
)
[9] => Array
(
[0] => 2025-12-03 22:50:00
[1] => 1.6349
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1307292296529
[ms_dist_from_last_low_pct] => 0.012233164107895
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-12-03 16:40:00 | 1.6594 | ↑ High |
| 2025-12-03 17:25:00 | 1.6468 | ↓ Low |
| 2025-12-03 18:00:00 | 1.6624 | ↑ High |
| 2025-12-03 19:00:00 | 1.6511 | ↑ High |
| 2025-12-03 19:35:00 | 1.6388 | ↓ Low |
| 2025-12-03 20:15:00 | 1.6591 | ↑ High |
| 2025-12-03 21:05:00 | 1.6386 | ↓ Low |
| 2025-12-03 21:35:00 | 1.6538 | ↑ High |
| 2025-12-03 22:40:00 | 1.6349 | ↓ Low |
| 2025-12-03 22:50:00 | 1.6349 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:00:00 | 1.5691 | ↓ Low |
| 2025-12-03 09:30:00 | 1.6096 | ↑ High |
| 2025-12-03 12:45:00 | 1.6216 | ↑ High |
| 2025-12-03 14:00:00 | 1.6093 | ↓ Low |
| 2025-12-03 15:45:00 | 1.6682 | ↑ High |
| 2025-12-03 18:00:00 | 1.6624 | ↑ High |
| 2025-12-03 19:30:00 | 1.6388 | ↓ Low |
| 2025-12-03 20:15:00 | 1.6591 | ↑ High |
| 2025-12-03 21:00:00 | 1.6386 | ↓ Low |
| 2025-12-03 22:30:00 | 1.6349 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 23:00:00 | 1.4667 | ↓ Low |
| 2025-12-01 03:00:00 | 1.5191 | ↑ High |
| 2025-12-01 10:00:00 | 1.438 | ↓ Low |
| 2025-12-01 20:00:00 | 1.5173 | ↑ High |
| 2025-12-02 03:00:00 | 1.4842 | ↓ Low |
| 2025-12-02 14:00:00 | 1.5902 | ↑ High |
| 2025-12-02 19:00:00 | 1.572 | ↓ Low |
| 2025-12-03 09:00:00 | 1.5691 | ↓ Low |
| 2025-12-03 15:00:00 | 1.6682 | ↑ High |
| 2025-12-03 22:00:00 | 1.6349 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 22:50:44 |
03 Dec 2025 23:15:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6355 | 1.6307 | 1.6451 | 2 | 1.2931 |
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 = 1.6307 - 1.6355 = -0.0047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.6355 - 1.6451 = -0.0096000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0047999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2732.8296 | 100 | 1670.9444 | 27.33 |
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 / -0.0047999999999999 = -1666.67
Taille de position USD = -1666.67 x 1.6355 = -2725.84
Donc, tu peux acheter -1666.67 avec un stoploss a 1.6307
Avec un position size USD de -2725.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0096000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2996 % | 102.08 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.6451
[entry_price] => 1.6355
[stop_loss] => 1.63022
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-03 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.6451
[entry_price] => 1.6355
[stop_loss] => 1.62974
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-03 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.6451
[entry_price] => 1.6355
[stop_loss] => 1.62926
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-03 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.6451
[entry_price] => 1.6355
[stop_loss] => 1.6283
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-03 23:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0125
[rr_ratio] => 0.15
[high] => 1.63740000
[low] => 1.62300000
[mfe_pct] => 0.12
[mae_pct] => 0.76
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-12-03T22:50:44-05:00
[end_at] => 2025-12-04T00:50:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0169
[rr_ratio] => 0.11
[high] => 1.63740000
[low] => 1.61860000
[mfe_pct] => 0.12
[mae_pct] => 1.03
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-12-03T22:50:44-05:00
[end_at] => 2025-12-04T05:50:44-05:00
)
[breakout] => Array
(
[high_before] => 1.65910000
[high_after] => 1.63740000
[low_before] => 1.63490000
[low_after] => 1.61860000
[is_new_high] =>
[is_new_low] =>
)
)