Long Trade on PEAQ 03 Dec 2025 at 23:26:59
Take profit at 0.04765 (4.15 %) and Stop Loss at 0.0448 (2.08 %)
Long Trade on PEAQ 03 Dec 2025 at 23:26:59
Take profit at 0.04765 (4.15 %) and Stop Loss at 0.0448 (2.08 %)
Position size of 384.4938 $
Take profit at 0.04765 (4.15 %) and Stop Loss at 0.0448 (2.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.233154 15m : 0.05915 1H : 0.014951 |
2 |
Indicators:
93374.5
-9.70556E-5
93365.5
0.233154
93088.8
0.00326703
93393
0.05915
90778.6
0.0284958
93365.5
0.014951
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 00:00:00
[1] => 0.03515
[2] => L
)
[1] => Array
(
[0] => 2025-12-01 03:00:00
[1] => 0.03724
[2] => H
)
[2] => Array
(
[0] => 2025-12-01 10:00:00
[1] => 0.03316
[2] => L
)
[3] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 0.03338
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 02:00:00
[1] => 0.03521
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.03853
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 19:00:00
[1] => 0.03655
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 00:00:00
[1] => 0.03858
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 12:00:00
[1] => 0.0496
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 21:00:00
[1] => 0.04966
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.5110753121224
[ms_dist_from_last_low_pct] => 25.663474692202
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 28
[ms_last_swing_amplitude_pct] => 0.12096774193549
[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 05:15:00
[1] => 0.03787
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 05:45:00
[1] => 0.03695
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 08:00:00
[1] => 0.03718
[2] => L
)
[3] => Array
(
[0] => 2025-12-03 12:45:00
[1] => 0.0496
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 14:30:00
[1] => 0.04469
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 15:45:00
[1] => 0.04912
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.04517
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 19:30:00
[1] => 0.0455
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 21:00:00
[1] => 0.04966
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 23:15:00
[1] => 0.04544
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.5110753121224
[ms_dist_from_last_low_pct] => 1.0783450704225
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.2869718309859
[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] => 2025-12-03 17:15:00
[1] => 0.0482
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.04517
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 18:45:00
[1] => 0.04782
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 19:30:00
[1] => 0.0455
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 20:10:00
[1] => 0.049
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 20:40:00
[1] => 0.04934
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 20:55:00
[1] => 0.04742
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 21:10:00
[1] => 0.04966
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 22:00:00
[1] => 0.04934
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 23:20:00
[1] => 0.04544
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.9112282124037
[ms_dist_from_last_low_pct] => 1.0783450704225
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.5827464788732
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 17:15:00 | 0.0482 | ↑ High |
| 2025-12-03 18:00:00 | 0.04517 | ↓ Low |
| 2025-12-03 18:45:00 | 0.04782 | ↑ High |
| 2025-12-03 19:30:00 | 0.0455 | ↓ Low |
| 2025-12-03 20:10:00 | 0.049 | ↑ High |
| 2025-12-03 20:40:00 | 0.04934 | ↑ High |
| 2025-12-03 20:55:00 | 0.04742 | ↓ Low |
| 2025-12-03 21:10:00 | 0.04966 | ↑ High |
| 2025-12-03 22:00:00 | 0.04934 | ↑ High |
| 2025-12-03 23:20:00 | 0.04544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 05:15:00 | 0.03787 | ↑ High |
| 2025-12-03 05:45:00 | 0.03695 | ↓ Low |
| 2025-12-03 08:00:00 | 0.03718 | ↓ Low |
| 2025-12-03 12:45:00 | 0.0496 | ↑ High |
| 2025-12-03 14:30:00 | 0.04469 | ↓ Low |
| 2025-12-03 15:45:00 | 0.04912 | ↑ High |
| 2025-12-03 18:00:00 | 0.04517 | ↓ Low |
| 2025-12-03 19:30:00 | 0.0455 | ↓ Low |
| 2025-12-03 21:00:00 | 0.04966 | ↑ High |
| 2025-12-03 23:15:00 | 0.04544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 00:00:00 | 0.03515 | ↓ Low |
| 2025-12-01 03:00:00 | 0.03724 | ↑ High |
| 2025-12-01 10:00:00 | 0.03316 | ↓ Low |
| 2025-12-01 20:00:00 | 0.03338 | ↓ Low |
| 2025-12-02 02:00:00 | 0.03521 | ↑ High |
| 2025-12-02 11:00:00 | 0.03853 | ↑ High |
| 2025-12-02 19:00:00 | 0.03655 | ↓ Low |
| 2025-12-03 00:00:00 | 0.03858 | ↑ High |
| 2025-12-03 12:00:00 | 0.0496 | ↑ High |
| 2025-12-03 21:00:00 | 0.04966 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:26:59 |
04 Dec 2025 01:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04575 | 0.0448 | 0.04765 | 2 | 0.01596 |
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 = 0.0448 - 0.04575 = -0.00095
Récompense (distance jusqu'au take profit):
E - TP = 0.04575 - 0.04765 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00095 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 384.4938 | 100 | 8404.2359 | 3.84 |
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 / -0.00095 = -8421.05
Taille de position USD = -8421.05 x 0.04575 = -385.26
Donc, tu peux acheter -8421.05 avec un stoploss a 0.0448
Avec un position size USD de -385.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8421.05 x -0.00095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8421.05 x -0.0019 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.15 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.08 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2732 % | 109.47 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04765
[entry_price] => 0.04575
[stop_loss] => 0.044705
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-04 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04765
[entry_price] => 0.04575
[stop_loss] => 0.04461
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-04 01:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04765
[entry_price] => 0.04575
[stop_loss] => 0.044515
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-04 01:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04765
[entry_price] => 0.04575
[stop_loss] => 0.044325
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-04 02:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.00104
[rr_ratio] => 0.45
[high] => 0.04622000
[low] => 0.04471000
[mfe_pct] => 1.03
[mae_pct] => 2.27
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-12-03T23:26:59-05:00
[end_at] => 2025-12-04T01:26:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.00265
[rr_ratio] => 0.18
[high] => 0.04622000
[low] => 0.04310000
[mfe_pct] => 1.03
[mae_pct] => 5.79
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-12-03T23:26:59-05:00
[end_at] => 2025-12-04T06:26:59-05:00
)
[breakout] => Array
(
[high_before] => 0.04966000
[high_after] => 0.04622000
[low_before] => 0.04544000
[low_after] => 0.04310000
[is_new_high] =>
[is_new_low] =>
)
)