Long Trade on EGLD 05 Dec 2025 at 11:39:22
Take profit at 8.3611 (2.97 %) and Stop Loss at 7.9995 (1.48 %)
Long Trade on EGLD 05 Dec 2025 at 11:39:22
Take profit at 8.3611 (2.97 %) and Stop Loss at 7.9995 (1.48 %)
Position size of 538.9018 $
Take profit at 8.3611 (2.97 %) and Stop Loss at 7.9995 (1.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.369533 15m : 0.034627 1H : 0.093816 |
0 |
Indicators:
90839.7
-0.0237384
88683.4
0.369533
91608.1
-0.0311466
88754.9
0.034627
90808.8
-0.0234053
88683.4
0.093816
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 6.88
[2] => H
)
[1] => Array
(
[0] => 2025-12-02 00:00:00
[1] => 6.74
[2] => L
)
[2] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 6.74
[2] => L
)
[3] => Array
(
[0] => 2025-12-02 11:00:00
[1] => 7.54
[2] => H
)
[4] => Array
(
[0] => 2025-12-02 19:00:00
[1] => 7.38
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 02:00:00
[1] => 7.7
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 7.35
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 19:00:00
[1] => 7.62
[2] => H
)
[8] => Array
(
[0] => 2025-12-04 14:00:00
[1] => 7.1
[2] => L
)
[9] => Array
(
[0] => 2025-12-05 10:00:00
[1] => 8.6
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.2674418604651
[ms_dist_from_last_low_pct] => 14.746478873239
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 21.12676056338
[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 17:00:00
[1] => 7.11
[2] => L
)
[1] => Array
(
[0] => 2025-12-04 18:30:00
[1] => 7.14
[2] => L
)
[2] => Array
(
[0] => 2025-12-04 19:00:00
[1] => 7.34
[2] => H
)
[3] => Array
(
[0] => 2025-12-05 00:00:00
[1] => 7.67
[2] => H
)
[4] => Array
(
[0] => 2025-12-05 01:30:00
[1] => 7.46
[2] => L
)
[5] => Array
(
[0] => 2025-12-05 03:00:00
[1] => 8.26
[2] => H
)
[6] => Array
(
[0] => 2025-12-05 07:15:00
[1] => 8.325
[2] => H
)
[7] => Array
(
[0] => 2025-12-05 08:15:00
[1] => 8.07
[2] => L
)
[8] => Array
(
[0] => 2025-12-05 10:00:00
[1] => 8.6
[2] => H
)
[9] => Array
(
[0] => 2025-12-05 11:30:00
[1] => 8.107
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.2674418604651
[ms_dist_from_last_low_pct] => 0.4934007647712
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.0811644258049
[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] => 2025-12-05 04:10:00
[1] => 8.05
[2] => H
)
[1] => Array
(
[0] => 2025-12-05 04:30:00
[1] => 7.74
[2] => L
)
[2] => Array
(
[0] => 2025-12-05 06:00:00
[1] => 8.31
[2] => H
)
[3] => Array
(
[0] => 2025-12-05 06:35:00
[1] => 8.027
[2] => L
)
[4] => Array
(
[0] => 2025-12-05 07:25:00
[1] => 8.325
[2] => H
)
[5] => Array
(
[0] => 2025-12-05 08:20:00
[1] => 8.07
[2] => L
)
[6] => Array
(
[0] => 2025-12-05 08:35:00
[1] => 8.217
[2] => H
)
[7] => Array
(
[0] => 2025-12-05 10:10:00
[1] => 8.6
[2] => H
)
[8] => Array
(
[0] => 2025-12-05 10:50:00
[1] => 8.54
[2] => H
)
[9] => Array
(
[0] => 2025-12-05 11:35:00
[1] => 8.107
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.6018735362998
[ms_dist_from_last_low_pct] => 0.4934007647712
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.3410632786481
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-12-05 04:10:00 | 8.05 | ↑ High |
| 2025-12-05 04:30:00 | 7.74 | ↓ Low |
| 2025-12-05 06:00:00 | 8.31 | ↑ High |
| 2025-12-05 06:35:00 | 8.027 | ↓ Low |
| 2025-12-05 07:25:00 | 8.325 | ↑ High |
| 2025-12-05 08:20:00 | 8.07 | ↓ Low |
| 2025-12-05 08:35:00 | 8.217 | ↑ High |
| 2025-12-05 10:10:00 | 8.6 | ↑ High |
| 2025-12-05 10:50:00 | 8.54 | ↑ High |
| 2025-12-05 11:35:00 | 8.107 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 17:00:00 | 7.11 | ↓ Low |
| 2025-12-04 18:30:00 | 7.14 | ↓ Low |
| 2025-12-04 19:00:00 | 7.34 | ↑ High |
| 2025-12-05 00:00:00 | 7.67 | ↑ High |
| 2025-12-05 01:30:00 | 7.46 | ↓ Low |
| 2025-12-05 03:00:00 | 8.26 | ↑ High |
| 2025-12-05 07:15:00 | 8.325 | ↑ High |
| 2025-12-05 08:15:00 | 8.07 | ↓ Low |
| 2025-12-05 10:00:00 | 8.6 | ↑ High |
| 2025-12-05 11:30:00 | 8.107 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 6.88 | ↑ High |
| 2025-12-02 00:00:00 | 6.74 | ↓ Low |
| 2025-12-02 03:00:00 | 6.74 | ↓ Low |
| 2025-12-02 11:00:00 | 7.54 | ↑ High |
| 2025-12-02 19:00:00 | 7.38 | ↓ Low |
| 2025-12-03 02:00:00 | 7.7 | ↑ High |
| 2025-12-03 09:00:00 | 7.35 | ↓ Low |
| 2025-12-03 19:00:00 | 7.62 | ↑ High |
| 2025-12-04 14:00:00 | 7.1 | ↓ Low |
| 2025-12-05 10:00:00 | 8.6 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 11:39:22 |
05 Dec 2025 13:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.12 | 7.9995 | 8.3611 | 2 | 4.513 |
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 = 7.9995 - 8.12 = -0.1205
Récompense (distance jusqu'au take profit):
E - TP = 8.12 - 8.3611 = -0.2411
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2411 / -0.1205 = 2.0008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 538.9018 | 100 | 66.3672 | 5.39 |
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 / -0.1205 = -66.39
Taille de position USD = -66.39 x 8.12 = -539.09
Donc, tu peux acheter -66.39 avec un stoploss a 7.9995
Avec un position size USD de -539.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.39 x -0.1205 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.39 x -0.2411 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6897 % | 46.48 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 8.361
[stop_loss] => 7.9995
[rr_ratio] => 2
[closed_at] => 2025-12-05 13:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.42125
[stop_loss] => 7.9995
[rr_ratio] => 2.5
[closed_at] => 2025-12-05 13:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.315
[max_drawdown] => 0.055999999999999
[rr_ratio] => 5.63
[high] => 8.43500000
[low] => 8.06400000
[mfe_pct] => 3.88
[mae_pct] => 0.69
[mfe_mae_ratio] => 5.63
[candles_analyzed] => 24
[start_at] => 2025-12-05T11:39:22-05:00
[end_at] => 2025-12-05T13:39:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.39
[max_drawdown] => 0.055999999999999
[rr_ratio] => 6.96
[high] => 8.51000000
[low] => 8.06400000
[mfe_pct] => 4.8
[mae_pct] => 0.69
[mfe_mae_ratio] => 6.96
[candles_analyzed] => 84
[start_at] => 2025-12-05T11:39:22-05:00
[end_at] => 2025-12-05T18:39:22-05:00
)
[breakout] => Array
(
[high_before] => 8.60000000
[high_after] => 8.47500000
[low_before] => 8.07000000
[low_after] => 8.06400000
[is_new_high] =>
[is_new_low] =>
)
)