Long Trade on TRX 05 Dec 2025 at 00:57:08
Take profit at 0.2865 (0.24 %) and Stop Loss at 0.2855 (0.1 %)
Long Trade on TRX 05 Dec 2025 at 00:57:08
Take profit at 0.2865 (0.24 %) and Stop Loss at 0.2855 (0.1 %)
Position size of 6775.7445 $
Take profit at 0.2865 (0.24 %) and Stop Loss at 0.2855 (0.1 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.298645 15m : 0.03592 1H : 0.181647 |
1 |
Indicators:
92193.7
-0.00372744
91850.1
0.298645
92469.2
-0.00613089
91902.3
0.03592
90883.2
0.0106389
91850.1
0.181647
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 11:00:00
[1] => 0.27888
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 14:00:00
[1] => 0.2752
[2] => L
)
[2] => Array
(
[0] => 2025-12-02 13:00:00
[1] => 0.28308
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 07:00:00
[1] => 0.28058
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.27783
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.28093
[2] => H
)
[6] => Array
(
[0] => 2025-12-04 02:00:00
[1] => 0.27908
[2] => L
)
[7] => Array
(
[0] => 2025-12-04 14:00:00
[1] => 0.2812
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 22:00:00
[1] => 0.28793
[2] => H
)
[9] => Array
(
[0] => 2025-12-05 00:00:00
[1] => 0.2855
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.75018233598444
[ms_dist_from_last_low_pct] => 0.094570928196164
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.85113835376534
[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 08:15:00
[1] => 0.28239
[2] => H
)
[1] => Array
(
[0] => 2025-12-04 09:45:00
[1] => 0.28141
[2] => L
)
[2] => Array
(
[0] => 2025-12-04 12:00:00
[1] => 0.28395
[2] => H
)
[3] => Array
(
[0] => 2025-12-04 12:30:00
[1] => 0.28259
[2] => L
)
[4] => Array
(
[0] => 2025-12-04 14:15:00
[1] => 0.2812
[2] => L
)
[5] => Array
(
[0] => 2025-12-04 16:15:00
[1] => 0.28564
[2] => H
)
[6] => Array
(
[0] => 2025-12-04 19:15:00
[1] => 0.28696
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 21:15:00
[1] => 0.28593
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 22:00:00
[1] => 0.28793
[2] => H
)
[9] => Array
(
[0] => 2025-12-05 00:30:00
[1] => 0.2855
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.75018233598444
[ms_dist_from_last_low_pct] => 0.094570928196164
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.85113835376534
[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] => 2025-12-04 16:45:00
[1] => 0.28472
[2] => L
)
[1] => Array
(
[0] => 2025-12-04 19:15:00
[1] => 0.28696
[2] => H
)
[2] => Array
(
[0] => 2025-12-04 19:55:00
[1] => 0.28624
[2] => L
)
[3] => Array
(
[0] => 2025-12-04 20:05:00
[1] => 0.28671
[2] => H
)
[4] => Array
(
[0] => 2025-12-04 20:30:00
[1] => 0.28635
[2] => L
)
[5] => Array
(
[0] => 2025-12-04 21:20:00
[1] => 0.28593
[2] => L
)
[6] => Array
(
[0] => 2025-12-04 22:10:00
[1] => 0.28793
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 23:00:00
[1] => 0.28792
[2] => H
)
[8] => Array
(
[0] => 2025-12-04 23:30:00
[1] => 0.28634
[2] => L
)
[9] => Array
(
[0] => 2025-12-05 00:30:00
[1] => 0.2855
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.74673520422339
[ms_dist_from_last_low_pct] => 0.094570928196164
[ms_bars_since_swing_high] => 23
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 0.29422066549913
[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 |
|---|---|---|
| 2025-12-04 16:45:00 | 0.28472 | ↓ Low |
| 2025-12-04 19:15:00 | 0.28696 | ↑ High |
| 2025-12-04 19:55:00 | 0.28624 | ↓ Low |
| 2025-12-04 20:05:00 | 0.28671 | ↑ High |
| 2025-12-04 20:30:00 | 0.28635 | ↓ Low |
| 2025-12-04 21:20:00 | 0.28593 | ↓ Low |
| 2025-12-04 22:10:00 | 0.28793 | ↑ High |
| 2025-12-04 23:00:00 | 0.28792 | ↑ High |
| 2025-12-04 23:30:00 | 0.28634 | ↓ Low |
| 2025-12-05 00:30:00 | 0.2855 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 08:15:00 | 0.28239 | ↑ High |
| 2025-12-04 09:45:00 | 0.28141 | ↓ Low |
| 2025-12-04 12:00:00 | 0.28395 | ↑ High |
| 2025-12-04 12:30:00 | 0.28259 | ↓ Low |
| 2025-12-04 14:15:00 | 0.2812 | ↓ Low |
| 2025-12-04 16:15:00 | 0.28564 | ↑ High |
| 2025-12-04 19:15:00 | 0.28696 | ↑ High |
| 2025-12-04 21:15:00 | 0.28593 | ↓ Low |
| 2025-12-04 22:00:00 | 0.28793 | ↑ High |
| 2025-12-05 00:30:00 | 0.2855 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 11:00:00 | 0.27888 | ↑ High |
| 2025-12-01 14:00:00 | 0.2752 | ↓ Low |
| 2025-12-02 13:00:00 | 0.28308 | ↑ High |
| 2025-12-03 07:00:00 | 0.28058 | ↑ High |
| 2025-12-03 09:00:00 | 0.27783 | ↓ Low |
| 2025-12-03 18:00:00 | 0.28093 | ↑ High |
| 2025-12-04 02:00:00 | 0.27908 | ↓ Low |
| 2025-12-04 14:00:00 | 0.2812 | ↓ Low |
| 2025-12-04 22:00:00 | 0.28793 | ↑ High |
| 2025-12-05 00:00:00 | 0.2855 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 00:57:08 |
05 Dec 2025 01:55:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2858 | 0.2855 | 0.2865 | 2.33 | 0.2785 |
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 = 0.2855 - 0.2858 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2858 - 0.2865 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00030000000000002 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6775.7445 | 100 | 23707.9935 | 67.76 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.2858 = -7621.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2855
Avec un position size USD de -7621.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00069999999999998 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 7.11 $ |
| PNL | PNL % |
|---|---|
| 16.6 $ | 0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.056 % | 53.33 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.2864
[stop_loss] => 0.2855
[rr_ratio] => 2
[closed_at] => 2025-12-05 01:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.28655
[stop_loss] => 0.2855
[rr_ratio] => 2.5
[closed_at] => 2025-12-05 02:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2867
[stop_loss] => 0.2855
[rr_ratio] => 3
[closed_at] => 2025-12-05 03:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.28685
[stop_loss] => 0.2855
[rr_ratio] => 3.5
[closed_at] => 2025-12-05 04:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.287
[stop_loss] => 0.2855
[rr_ratio] => 4
[closed_at] => 2025-12-05 04:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.28715
[stop_loss] => 0.2855
[rr_ratio] => 4.5
[closed_at] => 2025-12-05 04:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2873
[stop_loss] => 0.2855
[rr_ratio] => 5
[closed_at] => 2025-12-05 04:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.28745
[stop_loss] => 0.2855
[rr_ratio] => 5.5
[closed_at] => 2025-12-05 04:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2876
[stop_loss] => 0.2855
[rr_ratio] => 6
[closed_at] => 2025-12-05 04:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.28775
[stop_loss] => 0.2855
[rr_ratio] => 6.5
[closed_at] => 2025-12-05 04:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2879
[stop_loss] => 0.2855
[rr_ratio] => 7
[closed_at] => 2025-12-05 04:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00084000000000001
[max_drawdown] => 0.00015999999999999
[rr_ratio] => 5.25
[high] => 0.28664000
[low] => 0.28564000
[mfe_pct] => 0.29
[mae_pct] => 0.06
[mfe_mae_ratio] => 5.25
[candles_analyzed] => 24
[start_at] => 2025-12-05T00:57:08-05:00
[end_at] => 2025-12-05T02:57:08-05:00
)
[long_term] => Array
(
[max_gain] => 0.00101
[max_drawdown] => 0.00158
[rr_ratio] => 0.64
[high] => 0.28681000
[low] => 0.28422000
[mfe_pct] => 0.35
[mae_pct] => 0.55
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 84
[start_at] => 2025-12-05T00:57:08-05:00
[end_at] => 2025-12-05T07:57:08-05:00
)
[breakout] => Array
(
[high_before] => 0.28793000
[high_after] => 0.28681000
[low_before] => 0.28550000
[low_after] => 0.28422000
[is_new_high] =>
[is_new_low] =>
)
)