Long Trade on UNI 04 Dec 2025 at 00:19:07
Take profit at 6.1255 (0.7 %) and Stop Loss at 6.0617 (0.35 %)
Long Trade on UNI 04 Dec 2025 at 00:19:07
Take profit at 6.1255 (0.7 %) and Stop Loss at 6.0617 (0.35 %)
Position size of 2288.9274 $
Take profit at 6.1255 (0.7 %) and Stop Loss at 6.0617 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.805186 15m : 0.251911 1H : -0.023498 |
2 |
Indicators:
93336.5
-0.00361897
92998.8
0.805186
93128.4
-0.00139218
92998.8
0.251911
90804.7
0.0241624
92998.8
-0.023498
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] => -1.7121628169924
[ms_dist_from_last_low_pct] => 3.3282390898285
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 15
[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] => 2025-12-04 00:15:00
[1] => 6.081
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6327190430003
[ms_dist_from_last_low_pct] => 0.065778654826502
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7266896891958
[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] => 2025-12-04 00:15:00
[1] => 6.081
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.3296578563321
[ms_dist_from_last_low_pct] => 0.065778654826502
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4142410787699
[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 |
| 2025-12-04 00:15:00 | 6.081 | ↓ 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 |
| 2025-12-04 00:15:00 | 6.081 | ↓ 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 |
|---|---|---|
| 04 Dec 2025 00:19:07 |
04 Dec 2025 00:40:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.083 | 6.0617 | 6.1255 | 2 | 3.841 |
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 = 6.0617 - 6.083 = -0.0213
Récompense (distance jusqu'au take profit):
E - TP = 6.083 - 6.1255 = -0.0425
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0425 / -0.0213 = 1.9953
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2288.9274 | 100 | 376.2827 | 22.89 |
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 / -0.0213 = -375.59
Taille de position USD = -375.59 x 6.083 = -2284.71
Donc, tu peux acheter -375.59 avec un stoploss a 6.0617
Avec un position size USD de -2284.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -375.59 x -0.0213 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -375.59 x -0.0425 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3617 % | 103.28 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 6.1255
[entry_price] => 6.083
[stop_loss] => 6.05957
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-04 00:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.1255
[entry_price] => 6.083
[stop_loss] => 6.05744
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-04 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.1255
[entry_price] => 6.083
[stop_loss] => 6.05531
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-04 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.1255
[entry_price] => 6.083
[stop_loss] => 6.05105
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-04 00:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.056
[max_drawdown] => 0.037
[rr_ratio] => 1.51
[high] => 6.13900000
[low] => 6.04600000
[mfe_pct] => 0.92
[mae_pct] => 0.61
[mfe_mae_ratio] => 1.51
[candles_analyzed] => 24
[start_at] => 2025-12-04T00:19:07-05:00
[end_at] => 2025-12-04T02:19:07-05:00
)
[long_term] => Array
(
[max_gain] => 0.056
[max_drawdown] => 0.063000000000001
[rr_ratio] => 0.89
[high] => 6.13900000
[low] => 6.02000000
[mfe_pct] => 0.92
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 84
[start_at] => 2025-12-04T00:19:07-05:00
[end_at] => 2025-12-04T07:19:07-05:00
)
[breakout] => Array
(
[high_before] => 6.18600000
[high_after] => 6.13900000
[low_before] => 6.08100000
[low_after] => 6.04500000
[is_new_high] =>
[is_new_low] =>
)
)