Long Trade on TRX 05 Dec 2025 at 04:24:53
Take profit at 0.2865 (0.32 %) and Stop Loss at 0.2851 (0.18 %)
Long Trade on TRX 05 Dec 2025 at 04:24:53
Take profit at 0.2865 (0.32 %) and Stop Loss at 0.2851 (0.18 %)
Position size of 5165.8322 $
Take profit at 0.2865 (0.32 %) and Stop Loss at 0.2851 (0.18 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.183209 15m : -0.070926 1H : -0.012337 |
0 |
Indicators:
92145.4
-0.00831756
91379
0.183209
92388.4
-0.0112498
91349.1
-0.070926
90906.9
0.00519219
91379
-0.012337
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 04:00:00
[1] => 0.28529
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.81964366339042
[ms_dist_from_last_low_pct] => 0.098145746433455
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.92537418065829
[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 12:00:00
[1] => 0.28395
[2] => H
)
[1] => Array
(
[0] => 2025-12-04 12:30:00
[1] => 0.28259
[2] => L
)
[2] => Array
(
[0] => 2025-12-04 14:15:00
[1] => 0.2812
[2] => L
)
[3] => Array
(
[0] => 2025-12-04 16:15:00
[1] => 0.28564
[2] => H
)
[4] => Array
(
[0] => 2025-12-04 19:15:00
[1] => 0.28696
[2] => H
)
[5] => Array
(
[0] => 2025-12-04 21:15:00
[1] => 0.28593
[2] => L
)
[6] => Array
(
[0] => 2025-12-04 22:00:00
[1] => 0.28793
[2] => H
)
[7] => Array
(
[0] => 2025-12-05 00:30:00
[1] => 0.2855
[2] => L
)
[8] => Array
(
[0] => 2025-12-05 03:00:00
[1] => 0.28681
[2] => H
)
[9] => Array
(
[0] => 2025-12-05 04:15:00
[1] => 0.28529
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.43234196855061
[ms_dist_from_last_low_pct] => 0.098145746433455
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.53279119492447
[ms_bos_up] => 0
[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] => 2025-12-05 00:30:00
[1] => 0.2855
[2] => L
)
[1] => Array
(
[0] => 2025-12-05 01:05:00
[1] => 0.28605
[2] => H
)
[2] => Array
(
[0] => 2025-12-05 01:20:00
[1] => 0.28564
[2] => L
)
[3] => Array
(
[0] => 2025-12-05 02:05:00
[1] => 0.28664
[2] => H
)
[4] => Array
(
[0] => 2025-12-05 02:30:00
[1] => 0.28629
[2] => L
)
[5] => Array
(
[0] => 2025-12-05 02:40:00
[1] => 0.28629
[2] => L
)
[6] => Array
(
[0] => 2025-12-05 03:05:00
[1] => 0.28681
[2] => H
)
[7] => Array
(
[0] => 2025-12-05 03:20:00
[1] => 0.28642
[2] => L
)
[8] => Array
(
[0] => 2025-12-05 03:40:00
[1] => 0.28673
[2] => H
)
[9] => Array
(
[0] => 2025-12-05 04:20:00
[1] => 0.28529
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.40456178286192
[ms_dist_from_last_low_pct] => 0.098145746433455
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.50474955308633
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 00:30:00 | 0.2855 | ↓ Low |
| 2025-12-05 01:05:00 | 0.28605 | ↑ High |
| 2025-12-05 01:20:00 | 0.28564 | ↓ Low |
| 2025-12-05 02:05:00 | 0.28664 | ↑ High |
| 2025-12-05 02:30:00 | 0.28629 | ↓ Low |
| 2025-12-05 02:40:00 | 0.28629 | ↓ Low |
| 2025-12-05 03:05:00 | 0.28681 | ↑ High |
| 2025-12-05 03:20:00 | 0.28642 | ↓ Low |
| 2025-12-05 03:40:00 | 0.28673 | ↑ High |
| 2025-12-05 04:20:00 | 0.28529 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 03:00:00 | 0.28681 | ↑ High |
| 2025-12-05 04:15:00 | 0.28529 | ↓ 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 04:00:00 | 0.28529 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 04:24:53 |
05 Dec 2025 04:40:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2856 | 0.2851 | 0.2865 | 1.8 | 0.2856 |
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 = 0.2851 - 0.2856 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2856 - 0.2865 = -0.00089999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999996 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5165.8322 | 100 | 18089.548 | 51.66 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2856 = -4569.6
Donc, tu peux acheter -16000 avec un stoploss a 0.2851
Avec un position size USD de -4569.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00089999999999996 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 9.04 $ |
| PNL | PNL % |
|---|---|
| -9.04 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2276 % | 129.98 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2865
[entry_price] => 0.2856
[stop_loss] => 0.28505
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-05 04:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2865
[entry_price] => 0.2856
[stop_loss] => 0.285
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-05 04:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2865
[entry_price] => 0.2856
[stop_loss] => 0.28495
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-05 04:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2865
[entry_price] => 0.2856
[stop_loss] => 0.28485
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-05 04:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00012999999999996
[max_drawdown] => 0.00138
[rr_ratio] => 0.09
[high] => 0.28573000
[low] => 0.28422000
[mfe_pct] => 0.05
[mae_pct] => 0.48
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-12-05T04:24:53-05:00
[end_at] => 2025-12-05T06:24:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0018
[rr_ratio] => 0.67
[high] => 0.28680000
[low] => 0.28380000
[mfe_pct] => 0.42
[mae_pct] => 0.63
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 84
[start_at] => 2025-12-05T04:24:53-05:00
[end_at] => 2025-12-05T11:24:53-05:00
)
[breakout] => Array
(
[high_before] => 0.28681000
[high_after] => 0.28642000
[low_before] => 0.28529000
[low_after] => 0.28380000
[is_new_high] =>
[is_new_low] =>
)
)