Long Trade on RAY 04 Dec 2025 at 13:48:10
Take profit at 1.2434 (2.79 %) and Stop Loss at 1.1929 (1.39 %)
Long Trade on RAY 04 Dec 2025 at 13:48:10
Take profit at 1.2434 (2.79 %) and Stop Loss at 1.1929 (1.39 %)
Position size of 574.8737 $
Take profit at 1.2434 (2.79 %) and Stop Loss at 1.1929 (1.39 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.606484 15m : 0.110379 1H : 0.036123 |
1 |
Indicators:
92607.6
-0.00585506
92065.4
0.606484
92943.1
-0.00944422
92065.4
0.110379
91329.2
0.00806031
92065.4
0.036123
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 23:00:00
[1] => 0.974
[2] => L
)
[1] => Array
(
[0] => 2025-12-01 04:00:00
[1] => 1.0075
[2] => H
)
[2] => Array
(
[0] => 2025-12-01 10:00:00
[1] => 0.9627
[2] => L
)
[3] => Array
(
[0] => 2025-12-01 23:00:00
[1] => 1.0496
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 12:00:00
[1] => 1.1554
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 00:00:00
[1] => 1.1615
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 1.1064
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 20:00:00
[1] => 1.1607
[2] => H
)
[8] => Array
(
[0] => 2025-12-04 03:00:00
[1] => 1.1328
[2] => L
)
[9] => Array
(
[0] => 2025-12-04 11:00:00
[1] => 1.2877
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.4999611710802
[ms_dist_from_last_low_pct] => 6.2853107344633
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 13.674081920904
[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 19:30:00
[1] => 1.1351
[2] => L
)
[1] => Array
(
[0] => 2025-12-03 20:15:00
[1] => 1.1607
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 21:45:00
[1] => 1.1578
[2] => H
)
[3] => Array
(
[0] => 2025-12-04 01:45:00
[1] => 1.1502
[2] => H
)
[4] => Array
(
[0] => 2025-12-04 03:00:00
[1] => 1.1328
[2] => L
)
[5] => Array
(
[0] => 2025-12-04 06:15:00
[1] => 1.1918
[2] => H
)
[6] => Array
(
[0] => 2025-12-04 07:45:00
[1] => 1.2013
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 08:45:00
[1] => 1.1746
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 11:15:00
[1] => 1.2877
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 13:45:00
[1] => 1.2019
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.4999611710802
[ms_dist_from_last_low_pct] => 0.17472335468841
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.1386970629836
[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] => 2025-12-04 08:50:00
[1] => 1.1746
[2] => L
)
[1] => Array
(
[0] => 2025-12-04 10:00:00
[1] => 1.248
[2] => H
)
[2] => Array
(
[0] => 2025-12-04 10:25:00
[1] => 1.2177
[2] => L
)
[3] => Array
(
[0] => 2025-12-04 10:35:00
[1] => 1.2612
[2] => H
)
[4] => Array
(
[0] => 2025-12-04 11:20:00
[1] => 1.2877
[2] => H
)
[5] => Array
(
[0] => 2025-12-04 11:50:00
[1] => 1.2617
[2] => L
)
[6] => Array
(
[0] => 2025-12-04 12:15:00
[1] => 1.2852
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 12:35:00
[1] => 1.2394
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 13:00:00
[1] => 1.2647
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 13:45:00
[1] => 1.2019
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.7995572072428
[ms_dist_from_last_low_pct] => 0.17472335468841
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.2250603211582
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 08:50:00 | 1.1746 | ↓ Low |
| 2025-12-04 10:00:00 | 1.248 | ↑ High |
| 2025-12-04 10:25:00 | 1.2177 | ↓ Low |
| 2025-12-04 10:35:00 | 1.2612 | ↑ High |
| 2025-12-04 11:20:00 | 1.2877 | ↑ High |
| 2025-12-04 11:50:00 | 1.2617 | ↓ Low |
| 2025-12-04 12:15:00 | 1.2852 | ↑ High |
| 2025-12-04 12:35:00 | 1.2394 | ↓ Low |
| 2025-12-04 13:00:00 | 1.2647 | ↑ High |
| 2025-12-04 13:45:00 | 1.2019 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 19:30:00 | 1.1351 | ↓ Low |
| 2025-12-03 20:15:00 | 1.1607 | ↑ High |
| 2025-12-03 21:45:00 | 1.1578 | ↑ High |
| 2025-12-04 01:45:00 | 1.1502 | ↑ High |
| 2025-12-04 03:00:00 | 1.1328 | ↓ Low |
| 2025-12-04 06:15:00 | 1.1918 | ↑ High |
| 2025-12-04 07:45:00 | 1.2013 | ↑ High |
| 2025-12-04 08:45:00 | 1.1746 | ↓ Low |
| 2025-12-04 11:15:00 | 1.2877 | ↑ High |
| 2025-12-04 13:45:00 | 1.2019 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 23:00:00 | 0.974 | ↓ Low |
| 2025-12-01 04:00:00 | 1.0075 | ↑ High |
| 2025-12-01 10:00:00 | 0.9627 | ↓ Low |
| 2025-12-01 23:00:00 | 1.0496 | ↑ High |
| 2025-12-02 12:00:00 | 1.1554 | ↑ High |
| 2025-12-03 00:00:00 | 1.1615 | ↑ High |
| 2025-12-03 09:00:00 | 1.1064 | ↓ Low |
| 2025-12-03 20:00:00 | 1.1607 | ↑ High |
| 2025-12-04 03:00:00 | 1.1328 | ↓ Low |
| 2025-12-04 11:00:00 | 1.2877 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 13:48:10 |
04 Dec 2025 14:10:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2097 | 1.1929 | 1.2434 | 2.01 | 0.6108 |
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 = 1.1929 - 1.2097 = -0.0168
Récompense (distance jusqu'au take profit):
E - TP = 1.2097 - 1.2434 = -0.0337
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0337 / -0.0168 = 2.006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 574.8737 | 100 | 475.22 | 5.75 |
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 / -0.0168 = -476.19
Taille de position USD = -476.19 x 1.2097 = -576.05
Donc, tu peux acheter -476.19 avec un stoploss a 1.1929
Avec un position size USD de -576.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -476.19 x -0.0168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -476.19 x -0.0337 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.79 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4549 % | 104.76 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.2434
[entry_price] => 1.2097
[stop_loss] => 1.19122
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-04 14:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.2434
[entry_price] => 1.2097
[stop_loss] => 1.18954
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-04 14:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.2434
[entry_price] => 1.2097
[stop_loss] => 1.18786
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-04 14:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.2434
[entry_price] => 1.2097
[stop_loss] => 1.1845
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-04 19:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0164
[max_drawdown] => 0.0247
[rr_ratio] => 0.66
[high] => 1.22610000
[low] => 1.18500000
[mfe_pct] => 1.36
[mae_pct] => 2.04
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2025-12-04T13:48:10-05:00
[end_at] => 2025-12-04T15:48:10-05:00
)
[long_term] => Array
(
[max_gain] => 0.0164
[max_drawdown] => 0.0281
[rr_ratio] => 0.58
[high] => 1.22610000
[low] => 1.18160000
[mfe_pct] => 1.36
[mae_pct] => 2.32
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 84
[start_at] => 2025-12-04T13:48:10-05:00
[end_at] => 2025-12-04T20:48:10-05:00
)
[breakout] => Array
(
[high_before] => 1.28770000
[high_after] => 1.22610000
[low_before] => 1.20190000
[low_after] => 1.18160000
[is_new_high] =>
[is_new_low] =>
)
)