Long Trade on RECALL 04 Dec 2025 at 03:29:17
Take profit at 0.1377 (9.98 %) and Stop Loss at 0.1189 (5.03 %)
Long Trade on RECALL 04 Dec 2025 at 03:29:17
Take profit at 0.1377 (9.98 %) and Stop Loss at 0.1189 (5.03 %)
Position size of 160.2177 $
Take profit at 0.1377 (9.98 %) and Stop Loss at 0.1189 (5.03 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.02712 15m : 0.050693 1H : 0.130982 |
2 |
Indicators:
93179.3
-0.000823017
93102.7
0.02712
93130.1
0.000275575
93155.8
0.050693
90942.4
0.0237545
93102.7
0.130982
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 10:00:00
[1] => 0.0984
[2] => L
)
[1] => Array
(
[0] => 2025-11-30 11:00:00
[1] => 0.103
[2] => H
)
[2] => Array
(
[0] => 2025-11-30 17:00:00
[1] => 0.1023
[2] => H
)
[3] => Array
(
[0] => 2025-11-30 23:00:00
[1] => 0.0883
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 12:00:00
[1] => 0.0831
[2] => L
)
[5] => Array
(
[0] => 2025-12-02 10:00:00
[1] => 0.0927
[2] => H
)
[6] => Array
(
[0] => 2025-12-02 15:00:00
[1] => 0.0869
[2] => L
)
[7] => Array
(
[0] => 2025-12-02 21:00:00
[1] => 0.0916
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.0864
[2] => L
)
[9] => Array
(
[0] => 2025-12-04 00:00:00
[1] => 0.1455
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -13.745704467354
[ms_dist_from_last_low_pct] => 45.25462962963
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 68.402777777778
[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 09:00:00
[1] => 0.0864
[2] => L
)
[1] => Array
(
[0] => 2025-12-03 09:30:00
[1] => 0.0902
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 12:00:00
[1] => 0.0868
[2] => L
)
[3] => Array
(
[0] => 2025-12-03 14:30:00
[1] => 0.1133
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 17:15:00
[1] => 0.1139
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 19:30:00
[1] => 0.1061
[2] => L
)
[6] => Array
(
[0] => 2025-12-03 20:45:00
[1] => 0.1136
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 00:15:00
[1] => 0.1455
[2] => H
)
[8] => Array
(
[0] => 2025-12-04 02:45:00
[1] => 0.1426
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 03:15:00
[1] => 0.1224
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.991584852735
[ms_dist_from_last_low_pct] => 2.5326797385621
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 16.503267973856
[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 19:45:00
[1] => 0.1103
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 20:10:00
[1] => 0.1103
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 20:45:00
[1] => 0.1074
[2] => L
)
[3] => Array
(
[0] => 2025-12-03 20:50:00
[1] => 0.1136
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 22:30:00
[1] => 0.1204
[2] => H
)
[5] => Array
(
[0] => 2025-12-04 00:15:00
[1] => 0.1455
[2] => H
)
[6] => Array
(
[0] => 2025-12-04 00:45:00
[1] => 0.1313
[2] => L
)
[7] => Array
(
[0] => 2025-12-04 01:50:00
[1] => 0.1287
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 02:45:00
[1] => 0.1426
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 03:15:00
[1] => 0.1224
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -11.991584852735
[ms_dist_from_last_low_pct] => 2.5326797385621
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 16.503267973856
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 19:45:00 | 0.1103 | ↑ High |
| 2025-12-03 20:10:00 | 0.1103 | ↑ High |
| 2025-12-03 20:45:00 | 0.1074 | ↓ Low |
| 2025-12-03 20:50:00 | 0.1136 | ↑ High |
| 2025-12-03 22:30:00 | 0.1204 | ↑ High |
| 2025-12-04 00:15:00 | 0.1455 | ↑ High |
| 2025-12-04 00:45:00 | 0.1313 | ↓ Low |
| 2025-12-04 01:50:00 | 0.1287 | ↓ Low |
| 2025-12-04 02:45:00 | 0.1426 | ↑ High |
| 2025-12-04 03:15:00 | 0.1224 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:00:00 | 0.0864 | ↓ Low |
| 2025-12-03 09:30:00 | 0.0902 | ↑ High |
| 2025-12-03 12:00:00 | 0.0868 | ↓ Low |
| 2025-12-03 14:30:00 | 0.1133 | ↑ High |
| 2025-12-03 17:15:00 | 0.1139 | ↑ High |
| 2025-12-03 19:30:00 | 0.1061 | ↓ Low |
| 2025-12-03 20:45:00 | 0.1136 | ↑ High |
| 2025-12-04 00:15:00 | 0.1455 | ↑ High |
| 2025-12-04 02:45:00 | 0.1426 | ↑ High |
| 2025-12-04 03:15:00 | 0.1224 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 10:00:00 | 0.0984 | ↓ Low |
| 2025-11-30 11:00:00 | 0.103 | ↑ High |
| 2025-11-30 17:00:00 | 0.1023 | ↑ High |
| 2025-11-30 23:00:00 | 0.0883 | ↓ Low |
| 2025-12-01 12:00:00 | 0.0831 | ↓ Low |
| 2025-12-02 10:00:00 | 0.0927 | ↑ High |
| 2025-12-02 15:00:00 | 0.0869 | ↓ Low |
| 2025-12-02 21:00:00 | 0.0916 | ↑ High |
| 2025-12-03 09:00:00 | 0.0864 | ↓ Low |
| 2025-12-04 00:00:00 | 0.1455 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 03:29:17 |
04 Dec 2025 05:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1252 | 0.1189 | 0.1377 | 1.98 | 0.05197 |
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 = 0.1189 - 0.1252 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.1252 - 0.1377 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0063 = 1.9841
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 160.2177 | 100 | 1279.6937 | 1.60 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.1252 = -158.98
Donc, tu peux acheter -1269.84 avec un stoploss a 0.1189
Avec un position size USD de -158.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0125 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.03 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 9.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.115 % | 61.91 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.1378
[stop_loss] => 0.1189
[rr_ratio] => 2
[closed_at] => 2025-12-04 05:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.14095
[stop_loss] => 0.1189
[rr_ratio] => 2.5
[closed_at] => 2025-12-04 07:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1441
[stop_loss] => 0.1189
[rr_ratio] => 3
[closed_at] => 2025-12-04 07:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.14725
[stop_loss] => 0.1189
[rr_ratio] => 3.5
[closed_at] => 2025-12-04 07:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1504
[stop_loss] => 0.1189
[rr_ratio] => 4
[closed_at] => 2025-12-04 07:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0138
[max_drawdown] => 0.0039
[rr_ratio] => 3.54
[high] => 0.13900000
[low] => 0.12130000
[mfe_pct] => 11.02
[mae_pct] => 3.12
[mfe_mae_ratio] => 3.54
[candles_analyzed] => 24
[start_at] => 2025-12-04T03:29:17-05:00
[end_at] => 2025-12-04T05:29:17-05:00
)
[long_term] => Array
(
[max_gain] => 0.0264
[max_drawdown] => 0.0039
[rr_ratio] => 6.77
[high] => 0.15160000
[low] => 0.12130000
[mfe_pct] => 21.09
[mae_pct] => 3.12
[mfe_mae_ratio] => 6.77
[candles_analyzed] => 84
[start_at] => 2025-12-04T03:29:17-05:00
[end_at] => 2025-12-04T10:29:17-05:00
)
[breakout] => Array
(
[high_before] => 0.14550000
[high_after] => 0.15160000
[low_before] => 0.12240000
[low_after] => 0.12130000
[is_new_high] => 1
[is_new_low] =>
)
)