Long Trade on JUP 03 Dec 2025 at 23:08:07
Take profit at 0.2559 (0.55 %) and Stop Loss at 0.2538 (0.28 %)
Long Trade on JUP 03 Dec 2025 at 23:08:07
Take profit at 0.2559 (0.55 %) and Stop Loss at 0.2538 (0.28 %)
Position size of 2853.1162 $
Take profit at 0.2559 (0.55 %) and Stop Loss at 0.2538 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.784771 15m : -0.034005 1H : -0.017685 |
2 |
Indicators:
93376.8
-0.000198717
93358.3
0.784771
93096.8
0.0028088
93358.3
-0.034005
90778.5
0.0284181
93358.3
-0.017685
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 11:00:00
[1] => 0.2545
[2] => H
)
[1] => Array
(
[0] => 2025-11-30 23:00:00
[1] => 0.2241
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 07:00:00
[1] => 0.2194
[2] => L
)
[3] => Array
(
[0] => 2025-12-01 09:00:00
[1] => 0.2285
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 01:00:00
[1] => 0.2404
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.2307
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 10:00:00
[1] => 0.2509
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 01:00:00
[1] => 0.2557
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.246
[2] => L
)
[9] => Array
(
[0] => 2025-12-03 20:00:00
[1] => 0.2583
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.4324428958575
[ms_dist_from_last_low_pct] => 3.4959349593496
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 5
[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 07:30:00
[1] => 0.2507
[2] => L
)
[1] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.246
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 09:30:00
[1] => 0.2549
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 13:00:00
[1] => 0.2553
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 13:45:00
[1] => 0.2512
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 15:45:00
[1] => 0.2513
[2] => L
)
[6] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.2573
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 19:30:00
[1] => 0.2532
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 20:15:00
[1] => 0.2583
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 23:00:00
[1] => 0.2543
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.4324428958575
[ms_dist_from_last_low_pct] => 0.11797090051119
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5729453401494
[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 16:20:00
[1] => 0.2539
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 17:00:00
[1] => 0.2568
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 17:35:00
[1] => 0.2537
[2] => L
)
[3] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.2573
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 19:30:00
[1] => 0.2532
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 20:15:00
[1] => 0.2583
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 20:45:00
[1] => 0.2573
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 20:55:00
[1] => 0.2549
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 21:40:00
[1] => 0.2576
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 23:00:00
[1] => 0.2543
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1645962732919
[ms_dist_from_last_low_pct] => 0.11797090051119
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.2976799056233
[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 |
|---|---|---|
| 2025-12-03 16:20:00 | 0.2539 | ↑ High |
| 2025-12-03 17:00:00 | 0.2568 | ↑ High |
| 2025-12-03 17:35:00 | 0.2537 | ↓ Low |
| 2025-12-03 18:00:00 | 0.2573 | ↑ High |
| 2025-12-03 19:30:00 | 0.2532 | ↓ Low |
| 2025-12-03 20:15:00 | 0.2583 | ↑ High |
| 2025-12-03 20:45:00 | 0.2573 | ↑ High |
| 2025-12-03 20:55:00 | 0.2549 | ↓ Low |
| 2025-12-03 21:40:00 | 0.2576 | ↑ High |
| 2025-12-03 23:00:00 | 0.2543 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 07:30:00 | 0.2507 | ↓ Low |
| 2025-12-03 09:00:00 | 0.246 | ↓ Low |
| 2025-12-03 09:30:00 | 0.2549 | ↑ High |
| 2025-12-03 13:00:00 | 0.2553 | ↑ High |
| 2025-12-03 13:45:00 | 0.2512 | ↓ Low |
| 2025-12-03 15:45:00 | 0.2513 | ↓ Low |
| 2025-12-03 18:00:00 | 0.2573 | ↑ High |
| 2025-12-03 19:30:00 | 0.2532 | ↓ Low |
| 2025-12-03 20:15:00 | 0.2583 | ↑ High |
| 2025-12-03 23:00:00 | 0.2543 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 11:00:00 | 0.2545 | ↑ High |
| 2025-11-30 23:00:00 | 0.2241 | ↓ Low |
| 2025-12-01 07:00:00 | 0.2194 | ↓ Low |
| 2025-12-01 09:00:00 | 0.2285 | ↑ High |
| 2025-12-02 01:00:00 | 0.2404 | ↑ High |
| 2025-12-02 03:00:00 | 0.2307 | ↓ Low |
| 2025-12-02 10:00:00 | 0.2509 | ↑ High |
| 2025-12-03 01:00:00 | 0.2557 | ↑ High |
| 2025-12-03 09:00:00 | 0.246 | ↓ Low |
| 2025-12-03 20:00:00 | 0.2583 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:08:07 |
04 Dec 2025 00:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2545 | 0.2538 | 0.2559 | 2 | 0.1542 |
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 = 0.2538 - 0.2545 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2545 - 0.2559 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2853.1162 | 100 | 11210.6726 | 28.53 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.2545 = -2908.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2538
Avec un position size USD de -2908.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.275 % | 100 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2559
[entry_price] => 0.2545
[stop_loss] => 0.25373
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-04 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2559
[entry_price] => 0.2545
[stop_loss] => 0.25366
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-04 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2559
[entry_price] => 0.2545
[stop_loss] => 0.25359
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-04 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2559
[entry_price] => 0.2545
[stop_loss] => 0.25345
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-04 00:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0028
[rr_ratio] => 0.32
[high] => 0.25540000
[low] => 0.25170000
[mfe_pct] => 0.35
[mae_pct] => 1.1
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-12-03T23:08:07-05:00
[end_at] => 2025-12-04T01:08:07-05:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0032
[rr_ratio] => 0.5
[high] => 0.25610000
[low] => 0.25130000
[mfe_pct] => 0.63
[mae_pct] => 1.26
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2025-12-03T23:08:07-05:00
[end_at] => 2025-12-04T06:08:07-05:00
)
[breakout] => Array
(
[high_before] => 0.25830000
[high_after] => 0.25610000
[low_before] => 0.25320000
[low_after] => 0.25130000
[is_new_high] =>
[is_new_low] =>
)
)