Long Trade on GRIFFAIN 06 Dec 2025 at 08:45:16
Take profit at 0.0249 (8.5 %) and Stop Loss at 0.02197 (4.27 %)
Long Trade on GRIFFAIN 06 Dec 2025 at 08:45:16
Take profit at 0.0249 (8.5 %) and Stop Loss at 0.02197 (4.27 %)
Position size of 188.0146 $
Take profit at 0.0249 (8.5 %) and Stop Loss at 0.02197 (4.27 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.202388 15m : -0.048872 1H : -0.023887 |
0 |
Indicators:
89541.9
0.0021332
89733
0.202388
89721.9
0.000122799
89733
-0.048872
90503.8
-0.00851716
89733
-0.023887
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-02 16:00:00
[1] => 0.01876
[2] => L
)
[1] => Array
(
[0] => 2025-12-02 18:00:00
[1] => 0.02065
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.01821
[2] => L
)
[3] => Array
(
[0] => 2025-12-03 21:00:00
[1] => 0.02187
[2] => H
)
[4] => Array
(
[0] => 2025-12-04 02:00:00
[1] => 0.01984
[2] => L
)
[5] => Array
(
[0] => 2025-12-04 06:00:00
[1] => 0.02152
[2] => H
)
[6] => Array
(
[0] => 2025-12-04 16:00:00
[1] => 0.01871
[2] => L
)
[7] => Array
(
[0] => 2025-12-04 19:00:00
[1] => 0.02024
[2] => H
)
[8] => Array
(
[0] => 2025-12-05 11:00:00
[1] => 0.01827
[2] => L
)
[9] => Array
(
[0] => 2025-12-06 08:00:00
[1] => 0.02645
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -12.778827977316
[ms_dist_from_last_low_pct] => 26.272577996716
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 44.772851669403
[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] => 2025-12-05 11:30:00
[1] => 0.01827
[2] => L
)
[1] => Array
(
[0] => 2025-12-05 14:45:00
[1] => 0.01944
[2] => H
)
[2] => Array
(
[0] => 2025-12-05 15:45:00
[1] => 0.01895
[2] => L
)
[3] => Array
(
[0] => 2025-12-05 21:15:00
[1] => 0.02197
[2] => H
)
[4] => Array
(
[0] => 2025-12-05 22:00:00
[1] => 0.02063
[2] => L
)
[5] => Array
(
[0] => 2025-12-06 01:00:00
[1] => 0.0221
[2] => H
)
[6] => Array
(
[0] => 2025-12-06 02:00:00
[1] => 0.02091
[2] => L
)
[7] => Array
(
[0] => 2025-12-06 05:45:00
[1] => 0.02477
[2] => H
)
[8] => Array
(
[0] => 2025-12-06 08:15:00
[1] => 0.02645
[2] => H
)
[9] => Array
(
[0] => 2025-12-06 08:45:00
[1] => 0.02243
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.778827977316
[ms_dist_from_last_low_pct] => 2.853321444494
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 17.922425323228
[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] => 2025-12-06 01:00:00
[1] => 0.02145
[2] => L
)
[1] => Array
(
[0] => 2025-12-06 01:10:00
[1] => 0.0221
[2] => H
)
[2] => Array
(
[0] => 2025-12-06 02:05:00
[1] => 0.02091
[2] => L
)
[3] => Array
(
[0] => 2025-12-06 04:25:00
[1] => 0.02448
[2] => H
)
[4] => Array
(
[0] => 2025-12-06 04:40:00
[1] => 0.02335
[2] => L
)
[5] => Array
(
[0] => 2025-12-06 05:25:00
[1] => 0.02341
[2] => L
)
[6] => Array
(
[0] => 2025-12-06 05:45:00
[1] => 0.02477
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 06:15:00
[1] => 0.02354
[2] => L
)
[8] => Array
(
[0] => 2025-12-06 08:15:00
[1] => 0.02645
[2] => H
)
[9] => Array
(
[0] => 2025-12-06 08:45:00
[1] => 0.02243
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -12.778827977316
[ms_dist_from_last_low_pct] => 2.853321444494
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 17.922425323228
[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 |
|---|---|---|
| 2025-12-06 01:00:00 | 0.02145 | ↓ Low |
| 2025-12-06 01:10:00 | 0.0221 | ↑ High |
| 2025-12-06 02:05:00 | 0.02091 | ↓ Low |
| 2025-12-06 04:25:00 | 0.02448 | ↑ High |
| 2025-12-06 04:40:00 | 0.02335 | ↓ Low |
| 2025-12-06 05:25:00 | 0.02341 | ↓ Low |
| 2025-12-06 05:45:00 | 0.02477 | ↑ High |
| 2025-12-06 06:15:00 | 0.02354 | ↓ Low |
| 2025-12-06 08:15:00 | 0.02645 | ↑ High |
| 2025-12-06 08:45:00 | 0.02243 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 11:30:00 | 0.01827 | ↓ Low |
| 2025-12-05 14:45:00 | 0.01944 | ↑ High |
| 2025-12-05 15:45:00 | 0.01895 | ↓ Low |
| 2025-12-05 21:15:00 | 0.02197 | ↑ High |
| 2025-12-05 22:00:00 | 0.02063 | ↓ Low |
| 2025-12-06 01:00:00 | 0.0221 | ↑ High |
| 2025-12-06 02:00:00 | 0.02091 | ↓ Low |
| 2025-12-06 05:45:00 | 0.02477 | ↑ High |
| 2025-12-06 08:15:00 | 0.02645 | ↑ High |
| 2025-12-06 08:45:00 | 0.02243 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 16:00:00 | 0.01876 | ↓ Low |
| 2025-12-02 18:00:00 | 0.02065 | ↑ High |
| 2025-12-03 09:00:00 | 0.01821 | ↓ Low |
| 2025-12-03 21:00:00 | 0.02187 | ↑ High |
| 2025-12-04 02:00:00 | 0.01984 | ↓ Low |
| 2025-12-04 06:00:00 | 0.02152 | ↑ High |
| 2025-12-04 16:00:00 | 0.01871 | ↓ Low |
| 2025-12-04 19:00:00 | 0.02024 | ↑ High |
| 2025-12-05 11:00:00 | 0.01827 | ↓ Low |
| 2025-12-06 08:00:00 | 0.02645 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 08:45:16 |
06 Dec 2025 10:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02295 | 0.02197 | 0.0249 | 1.99 | 0.00867 |
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 = 0.02197 - 0.02295 = -0.00098
Récompense (distance jusqu'au take profit):
E - TP = 0.02295 - 0.0249 = -0.00195
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00195 / -0.00098 = 1.9898
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 188.0146 | 100 | 8192.3577 | 1.88 |
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 / -0.00098 = -8163.27
Taille de position USD = -8163.27 x 0.02295 = -187.35
Donc, tu peux acheter -8163.27 avec un stoploss a 0.02197
Avec un position size USD de -187.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8163.27 x -0.00098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8163.27 x -0.00195 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.5 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.27 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 8.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6558 % | 38.78 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.02491
[stop_loss] => 0.02197
[rr_ratio] => 2
[closed_at] => 2025-12-06 10:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0254
[stop_loss] => 0.02197
[rr_ratio] => 2.5
[closed_at] => 2025-12-06 10:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02589
[stop_loss] => 0.02197
[rr_ratio] => 3
[closed_at] => 2025-12-06 11:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00271
[max_drawdown] => 0.00038
[rr_ratio] => 7.13
[high] => 0.02566000
[low] => 0.02257000
[mfe_pct] => 11.81
[mae_pct] => 1.66
[mfe_mae_ratio] => 7.13
[candles_analyzed] => 24
[start_at] => 2025-12-06T08:45:16-05:00
[end_at] => 2025-12-06T10:45:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.00338
[max_drawdown] => 0.00038
[rr_ratio] => 8.89
[high] => 0.02633000
[low] => 0.02257000
[mfe_pct] => 14.73
[mae_pct] => 1.66
[mfe_mae_ratio] => 8.89
[candles_analyzed] => 84
[start_at] => 2025-12-06T08:45:16-05:00
[end_at] => 2025-12-06T15:45:16-05:00
)
[breakout] => Array
(
[high_before] => 0.02645000
[high_after] => 0.02633000
[low_before] => 0.02243000
[low_after] => 0.02257000
[is_new_high] =>
[is_new_low] =>
)
)