Long Trade on CRV 04 Dec 2025 at 03:38:59
Take profit at 0.4223 (1.13 %) and Stop Loss at 0.4152 (0.57 %)
Long Trade on CRV 04 Dec 2025 at 03:38:59
Take profit at 0.4223 (1.13 %) and Stop Loss at 0.4152 (0.57 %)
Position size of 1417.8934 $
Take profit at 0.4223 (1.13 %) and Stop Loss at 0.4152 (0.57 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.604433 15m : 0.082003 1H : 0.041522 |
2 |
Indicators:
93192.1
0.000233988
93214
0.604433
93117.3
0.000201423
93136.1
0.082003
90944.6
0.0249535
93214
0.041522
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 09:00:00
[1] => 0.3883
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 10:00:00
[1] => 0.3742
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 0.3902
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.3742
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 0.4111
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 20:00:00
[1] => 0.3762
[2] => L
)
[6] => Array
(
[0] => 2025-12-03 01:00:00
[1] => 0.4029
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.381
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 22:00:00
[1] => 0.4314
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 03:00:00
[1] => 0.4172
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.9670839128419
[ms_dist_from_last_low_pct] => 0.33557046979866
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.4036433365292
[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 07:00:00
[1] => 0.3992
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.381
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 09:30:00
[1] => 0.3978
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 13:00:00
[1] => 0.4039
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 19:15:00
[1] => 0.4159
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 20:15:00
[1] => 0.4275
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 22:15:00
[1] => 0.4314
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 00:15:00
[1] => 0.4187
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 02:15:00
[1] => 0.4283
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 03:30:00
[1] => 0.4172
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.2647676862013
[ms_dist_from_last_low_pct] => 0.33557046979866
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.6605944391179
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-03 20:15:00
[1] => 0.4275
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 21:00:00
[1] => 0.418
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 21:45:00
[1] => 0.4269
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 22:25:00
[1] => 0.4314
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 23:20:00
[1] => 0.4188
[2] => L
)
[5] => Array
(
[0] => 2025-12-04 00:00:00
[1] => 0.4223
[2] => H
)
[6] => Array
(
[0] => 2025-12-04 00:20:00
[1] => 0.4187
[2] => L
)
[7] => Array
(
[0] => 2025-12-04 02:10:00
[1] => 0.4231
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 02:15:00
[1] => 0.4283
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 03:30:00
[1] => 0.4172
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.2647676862013
[ms_dist_from_last_low_pct] => 0.33557046979866
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.6605944391179
[ms_bos_up] => 1
[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 20:15:00 | 0.4275 | ↑ High |
| 2025-12-03 21:00:00 | 0.418 | ↓ Low |
| 2025-12-03 21:45:00 | 0.4269 | ↑ High |
| 2025-12-03 22:25:00 | 0.4314 | ↑ High |
| 2025-12-03 23:20:00 | 0.4188 | ↓ Low |
| 2025-12-04 00:00:00 | 0.4223 | ↑ High |
| 2025-12-04 00:20:00 | 0.4187 | ↓ Low |
| 2025-12-04 02:10:00 | 0.4231 | ↓ Low |
| 2025-12-04 02:15:00 | 0.4283 | ↑ High |
| 2025-12-04 03:30:00 | 0.4172 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 07:00:00 | 0.3992 | ↑ High |
| 2025-12-03 09:00:00 | 0.381 | ↓ Low |
| 2025-12-03 09:30:00 | 0.3978 | ↑ High |
| 2025-12-03 13:00:00 | 0.4039 | ↑ High |
| 2025-12-03 19:15:00 | 0.4159 | ↓ Low |
| 2025-12-03 20:15:00 | 0.4275 | ↑ High |
| 2025-12-03 22:15:00 | 0.4314 | ↑ High |
| 2025-12-04 00:15:00 | 0.4187 | ↓ Low |
| 2025-12-04 02:15:00 | 0.4283 | ↑ High |
| 2025-12-04 03:30:00 | 0.4172 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 09:00:00 | 0.3883 | ↑ High |
| 2025-12-01 10:00:00 | 0.3742 | ↓ Low |
| 2025-12-01 20:00:00 | 0.3902 | ↑ High |
| 2025-12-02 03:00:00 | 0.3742 | ↓ Low |
| 2025-12-02 11:00:00 | 0.4111 | ↑ High |
| 2025-12-02 20:00:00 | 0.3762 | ↓ Low |
| 2025-12-03 01:00:00 | 0.4029 | ↑ High |
| 2025-12-03 09:00:00 | 0.381 | ↓ Low |
| 2025-12-03 22:00:00 | 0.4314 | ↑ High |
| 2025-12-04 03:00:00 | 0.4172 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 03:38:59 |
04 Dec 2025 05:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4176 | 0.4152 | 0.4223 | 1.96 | 0.2477 |
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 = 0.4152 - 0.4176 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.4176 - 0.4223 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1417.8934 | 100 | 3395.3385 | 14.18 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.4176 = -1392
Donc, tu peux acheter -3333.33 avec un stoploss a 0.4152
Avec un position size USD de -1392$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8621 % | 150.01 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4223
[entry_price] => 0.4176
[stop_loss] => 0.41496
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-04 05:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4223
[entry_price] => 0.4176
[stop_loss] => 0.41472
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-04 05:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4223
[entry_price] => 0.4176
[stop_loss] => 0.41448
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-04 05:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4223
[entry_price] => 0.4176
[stop_loss] => 0.414
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-04 05:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0036
[rr_ratio] => 1
[high] => 0.42120000
[low] => 0.41400000
[mfe_pct] => 0.86
[mae_pct] => 0.86
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-12-04T03:38:59-05:00
[end_at] => 2025-12-04T05:38:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.0079
[max_drawdown] => 0.0056
[rr_ratio] => 1.41
[high] => 0.42550000
[low] => 0.41200000
[mfe_pct] => 1.89
[mae_pct] => 1.34
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 84
[start_at] => 2025-12-04T03:38:59-05:00
[end_at] => 2025-12-04T10:38:59-05:00
)
[breakout] => Array
(
[high_before] => 0.42830000
[high_after] => 0.42390000
[low_before] => 0.41720000
[low_after] => 0.41310000
[is_new_high] =>
[is_new_low] =>
)
)