Long Trade on UNI 03 Dec 2025 at 23:52:41
Take profit at 6.1393 (0.68 %) and Stop Loss at 6.0774 (0.34 %)
Long Trade on UNI 03 Dec 2025 at 23:52:41
Take profit at 6.1393 (0.68 %) and Stop Loss at 6.0774 (0.34 %)
Position size of 2363.0507 $
Take profit at 6.1393 (0.68 %) and Stop Loss at 6.0774 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.787831 15m : 0.141024 1H : -0.062196 |
2 |
Indicators:
93381.1
-0.00184443
93208.9
0.787831
93118.8
0.00138188
93247.5
0.141024
90775.5
0.0268058
93208.9
-0.062196
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 23:00:00
[1] => 5.468
[2] => L
)
[1] => Array
(
[0] => 2025-12-01 07:00:00
[1] => 5.434
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 09:00:00
[1] => 5.618
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 14:00:00
[1] => 5.449
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 5.643
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 5.364
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 10:00:00
[1] => 6.032
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 01:00:00
[1] => 6.173
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 5.889
[2] => L
)
[9] => Array
(
[0] => 2025-12-03 20:00:00
[1] => 6.191
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.372960749475
[ms_dist_from_last_low_pct] => 3.6848361351673
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 5.1282051282051
[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 06:15:00
[1] => 5.998
[2] => L
)
[1] => Array
(
[0] => 2025-12-03 07:30:00
[1] => 5.998
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 5.889
[2] => L
)
[3] => Array
(
[0] => 2025-12-03 09:30:00
[1] => 6.081
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 13:00:00
[1] => 6.093
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 6.189
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 19:30:00
[1] => 6.058
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 20:15:00
[1] => 6.191
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 22:00:00
[1] => 6.186
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 23:45:00
[1] => 6.093
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2932428063369
[ms_dist_from_last_low_pct] => 0.21335959297554
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5263417035943
[ms_bos_up] => 0
[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 18:00:00
[1] => 6.189
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 18:50:00
[1] => 6.126
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 19:35:00
[1] => 6.058
[2] => L
)
[3] => Array
(
[0] => 2025-12-03 20:15:00
[1] => 6.191
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 21:00:00
[1] => 6.107
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 22:05:00
[1] => 6.186
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 22:30:00
[1] => 6.12
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 22:45:00
[1] => 6.12
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 23:10:00
[1] => 6.167
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 23:50:00
[1] => 6.093
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.98913572239338
[ms_dist_from_last_low_pct] => 0.21335959297554
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2145084523223
[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 18:00:00 | 6.189 | ↑ High |
| 2025-12-03 18:50:00 | 6.126 | ↑ High |
| 2025-12-03 19:35:00 | 6.058 | ↓ Low |
| 2025-12-03 20:15:00 | 6.191 | ↑ High |
| 2025-12-03 21:00:00 | 6.107 | ↓ Low |
| 2025-12-03 22:05:00 | 6.186 | ↑ High |
| 2025-12-03 22:30:00 | 6.12 | ↓ Low |
| 2025-12-03 22:45:00 | 6.12 | ↓ Low |
| 2025-12-03 23:10:00 | 6.167 | ↑ High |
| 2025-12-03 23:50:00 | 6.093 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 06:15:00 | 5.998 | ↓ Low |
| 2025-12-03 07:30:00 | 5.998 | ↓ Low |
| 2025-12-03 09:00:00 | 5.889 | ↓ Low |
| 2025-12-03 09:30:00 | 6.081 | ↑ High |
| 2025-12-03 13:00:00 | 6.093 | ↑ High |
| 2025-12-03 18:00:00 | 6.189 | ↑ High |
| 2025-12-03 19:30:00 | 6.058 | ↓ Low |
| 2025-12-03 20:15:00 | 6.191 | ↑ High |
| 2025-12-03 22:00:00 | 6.186 | ↑ High |
| 2025-12-03 23:45:00 | 6.093 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 23:00:00 | 5.468 | ↓ Low |
| 2025-12-01 07:00:00 | 5.434 | ↓ Low |
| 2025-12-01 09:00:00 | 5.618 | ↑ High |
| 2025-12-01 14:00:00 | 5.449 | ↓ Low |
| 2025-12-01 20:00:00 | 5.643 | ↑ High |
| 2025-12-02 03:00:00 | 5.364 | ↓ Low |
| 2025-12-02 10:00:00 | 6.032 | ↑ High |
| 2025-12-03 01:00:00 | 6.173 | ↑ High |
| 2025-12-03 09:00:00 | 5.889 | ↓ Low |
| 2025-12-03 20:00:00 | 6.191 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:52:41 |
04 Dec 2025 00:20:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.098 | 6.0774 | 6.1393 | 2 | 3.777 |
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 = 6.0774 - 6.098 = -0.0206
Récompense (distance jusqu'au take profit):
E - TP = 6.098 - 6.1393 = -0.041300000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041300000000001 / -0.0206 = 2.0049
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2363.0507 | 100 | 387.5124 | 23.63 |
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 / -0.0206 = -388.35
Taille de position USD = -388.35 x 6.098 = -2368.16
Donc, tu peux acheter -388.35 avec un stoploss a 6.0774
Avec un position size USD de -2368.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -388.35 x -0.0206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -388.35 x -0.041300000000001 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3772 % | 111.66 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 6.1393
[entry_price] => 6.098
[stop_loss] => 6.07534
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-04 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.1393
[entry_price] => 6.098
[stop_loss] => 6.07328
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-04 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.1393
[entry_price] => 6.098
[stop_loss] => 6.07122
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-04 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.1393
[entry_price] => 6.098
[stop_loss] => 6.0671
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-04 00:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.041
[max_drawdown] => 0.052
[rr_ratio] => 0.79
[high] => 6.13900000
[low] => 6.04600000
[mfe_pct] => 0.67
[mae_pct] => 0.85
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2025-12-03T23:52:41-05:00
[end_at] => 2025-12-04T01:52:41-05:00
)
[long_term] => Array
(
[max_gain] => 0.041
[max_drawdown] => 0.074
[rr_ratio] => 0.55
[high] => 6.13900000
[low] => 6.02400000
[mfe_pct] => 0.67
[mae_pct] => 1.21
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 84
[start_at] => 2025-12-03T23:52:41-05:00
[end_at] => 2025-12-04T06:52:41-05:00
)
[breakout] => Array
(
[high_before] => 6.19100000
[high_after] => 6.13900000
[low_before] => 6.09300000
[low_after] => 6.04600000
[is_new_high] =>
[is_new_low] =>
)
)