Long Trade on TIA 03 Dec 2025 at 23:25:49
Take profit at 0.6441 (0.85 %) and Stop Loss at 0.636 (0.42 %)
Long Trade on TIA 03 Dec 2025 at 23:25:49
Take profit at 0.6441 (0.85 %) and Stop Loss at 0.636 (0.42 %)
Position size of 1906.5156 $
Take profit at 0.6441 (0.85 %) and Stop Loss at 0.636 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.668686 15m : 0.006404 1H : -0.028316 |
2 |
Indicators:
93374.2
-0.00028916
93347.2
0.668686
93088.8
0.00326703
93393
0.006404
90778.3
0.0282983
93347.2
-0.028316
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 00:00:00
[1] => 0.5623
[2] => L
)
[1] => Array
(
[0] => 2025-12-01 05:00:00
[1] => 0.5807
[2] => H
)
[2] => Array
(
[0] => 2025-12-01 13:00:00
[1] => 0.5438
[2] => L
)
[3] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 0.5694
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.5481
[2] => L
)
[5] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.6502
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 19:00:00
[1] => 0.6365
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.6033
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.6642
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 23:00:00
[1] => 0.6384
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.7639265281542
[ms_dist_from_last_low_pct] => 0.12531328320802
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.0413533834587
[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 04:00:00
[1] => 0.626
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 05:30:00
[1] => 0.6168
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 06:45:00
[1] => 0.6242
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.6033
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 11:00:00
[1] => 0.6419
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 13:15:00
[1] => 0.6442
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.6642
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 20:15:00
[1] => 0.6531
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 21:00:00
[1] => 0.6419
[2] => L
)
[9] => Array
(
[0] => 2025-12-03 23:15:00
[1] => 0.6384
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.1283111315266
[ms_dist_from_last_low_pct] => 0.12531328320802
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.5482456140351
[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 17:00:00
[1] => 0.6599
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.6642
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 19:40:00
[1] => 0.648
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 20:00:00
[1] => 0.6441
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 20:15:00
[1] => 0.6531
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 21:00:00
[1] => 0.6419
[2] => L
)
[6] => Array
(
[0] => 2025-12-03 21:35:00
[1] => 0.6492
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 22:40:00
[1] => 0.6406
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 23:05:00
[1] => 0.6435
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 23:20:00
[1] => 0.6384
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.66822066822066
[ms_dist_from_last_low_pct] => 0.12531328320802
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.79887218045113
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-12-03 17:00:00 | 0.6599 | ↑ High |
| 2025-12-03 18:00:00 | 0.6642 | ↑ High |
| 2025-12-03 19:40:00 | 0.648 | ↑ High |
| 2025-12-03 20:00:00 | 0.6441 | ↓ Low |
| 2025-12-03 20:15:00 | 0.6531 | ↑ High |
| 2025-12-03 21:00:00 | 0.6419 | ↓ Low |
| 2025-12-03 21:35:00 | 0.6492 | ↑ High |
| 2025-12-03 22:40:00 | 0.6406 | ↓ Low |
| 2025-12-03 23:05:00 | 0.6435 | ↑ High |
| 2025-12-03 23:20:00 | 0.6384 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 04:00:00 | 0.626 | ↑ High |
| 2025-12-03 05:30:00 | 0.6168 | ↓ Low |
| 2025-12-03 06:45:00 | 0.6242 | ↑ High |
| 2025-12-03 09:00:00 | 0.6033 | ↓ Low |
| 2025-12-03 11:00:00 | 0.6419 | ↑ High |
| 2025-12-03 13:15:00 | 0.6442 | ↑ High |
| 2025-12-03 18:00:00 | 0.6642 | ↑ High |
| 2025-12-03 20:15:00 | 0.6531 | ↑ High |
| 2025-12-03 21:00:00 | 0.6419 | ↓ Low |
| 2025-12-03 23:15:00 | 0.6384 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 00:00:00 | 0.5623 | ↓ Low |
| 2025-12-01 05:00:00 | 0.5807 | ↑ High |
| 2025-12-01 13:00:00 | 0.5438 | ↓ Low |
| 2025-12-01 20:00:00 | 0.5694 | ↑ High |
| 2025-12-02 03:00:00 | 0.5481 | ↓ Low |
| 2025-12-02 11:00:00 | 0.6502 | ↑ High |
| 2025-12-02 19:00:00 | 0.6365 | ↑ High |
| 2025-12-03 09:00:00 | 0.6033 | ↓ Low |
| 2025-12-03 18:00:00 | 0.6642 | ↑ High |
| 2025-12-03 23:00:00 | 0.6384 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:25:49 |
04 Dec 2025 00:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6387 | 0.636 | 0.6441 | 2 | 0.3368 |
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 = 0.636 - 0.6387 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.6387 - 0.6441 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1906.5156 | 100 | 2984.9939 | 19.07 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.6387 = -1892.44
Donc, tu peux acheter -2962.96 avec un stoploss a 0.636
Avec un position size USD de -1892.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.6441
[stop_loss] => 0.636
[rr_ratio] => 2
[closed_at] => 2025-12-04 00:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.64545
[stop_loss] => 0.636
[rr_ratio] => 2.5
[closed_at] => 2025-12-04 00:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6468
[stop_loss] => 0.636
[rr_ratio] => 3
[closed_at] => 2025-12-04 01:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.64815
[stop_loss] => 0.636
[rr_ratio] => 3.5
[closed_at] => 2025-12-04 01:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6495
[stop_loss] => 0.636
[rr_ratio] => 4
[closed_at] => 2025-12-04 04:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0086999999999999
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.64740000
[low] => 0.63890000
[mfe_pct] => 1.36
[mae_pct] => -0.03
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-03T23:25:49-05:00
[end_at] => 2025-12-04T01:25:49-05:00
)
[long_term] => Array
(
[max_gain] => 0.0115
[max_drawdown] => 0.0047
[rr_ratio] => 2.45
[high] => 0.65020000
[low] => 0.63400000
[mfe_pct] => 1.8
[mae_pct] => 0.74
[mfe_mae_ratio] => 2.45
[candles_analyzed] => 84
[start_at] => 2025-12-03T23:25:49-05:00
[end_at] => 2025-12-04T06:25:49-05:00
)
[breakout] => Array
(
[high_before] => 0.65310000
[high_after] => 0.65020000
[low_before] => 0.63840000
[low_after] => 0.63770000
[is_new_high] =>
[is_new_low] =>
)
)