Long Trade on THE 06 Dec 2025 at 18:56:53
Take profit at 0.1942 (2.1 %) and Stop Loss at 0.1882 (1.05 %)
Long Trade on THE 06 Dec 2025 at 18:56:53
Take profit at 0.1942 (2.1 %) and Stop Loss at 0.1882 (1.05 %)
Position size of 752.2553 $
Take profit at 0.1942 (2.1 %) and Stop Loss at 0.1882 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.067923 15m : -0.041463 1H : 0.058481 |
0 |
Indicators:
89439
-0.0027631
89191.9
-0.067923
89441
-0.00327211
89148.4
-0.041463
90770.3
-0.0173897
89191.9
0.058481
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-04 00:00:00
[1] => 0.1558
[2] => L
)
[1] => Array
(
[0] => 2025-12-04 10:00:00
[1] => 0.1627
[2] => H
)
[2] => Array
(
[0] => 2025-12-04 14:00:00
[1] => 0.1552
[2] => L
)
[3] => Array
(
[0] => 2025-12-04 20:00:00
[1] => 0.1616
[2] => H
)
[4] => Array
(
[0] => 2025-12-05 08:00:00
[1] => 0.1534
[2] => L
)
[5] => Array
(
[0] => 2025-12-05 13:00:00
[1] => 0.1768
[2] => H
)
[6] => Array
(
[0] => 2025-12-06 02:00:00
[1] => 0.2067
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 10:00:00
[1] => 0.1799
[2] => L
)
[8] => Array
(
[0] => 2025-12-06 15:00:00
[1] => 0.1985
[2] => H
)
[9] => Array
(
[0] => 2025-12-06 18:00:00
[1] => 0.1897
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.2821158690176
[ms_dist_from_last_low_pct] => 0.15814443858724
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.6389035318925
[ms_bos_up] => 0
[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 05:45:00
[1] => 0.2035
[2] => H
)
[1] => Array
(
[0] => 2025-12-06 08:00:00
[1] => 0.1812
[2] => L
)
[2] => Array
(
[0] => 2025-12-06 09:15:00
[1] => 0.1892
[2] => H
)
[3] => Array
(
[0] => 2025-12-06 10:15:00
[1] => 0.1799
[2] => L
)
[4] => Array
(
[0] => 2025-12-06 11:45:00
[1] => 0.1983
[2] => H
)
[5] => Array
(
[0] => 2025-12-06 13:15:00
[1] => 0.1984
[2] => H
)
[6] => Array
(
[0] => 2025-12-06 15:00:00
[1] => 0.1985
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 16:00:00
[1] => 0.1909
[2] => L
)
[8] => Array
(
[0] => 2025-12-06 18:15:00
[1] => 0.1965
[2] => H
)
[9] => Array
(
[0] => 2025-12-06 18:45:00
[1] => 0.1897
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.3078880407125
[ms_dist_from_last_low_pct] => 0.15814443858724
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.5846072746442
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-06 13:25:00
[1] => 0.1984
[2] => H
)
[1] => Array
(
[0] => 2025-12-06 14:05:00
[1] => 0.1919
[2] => L
)
[2] => Array
(
[0] => 2025-12-06 14:35:00
[1] => 0.1974
[2] => H
)
[3] => Array
(
[0] => 2025-12-06 15:10:00
[1] => 0.1985
[2] => H
)
[4] => Array
(
[0] => 2025-12-06 15:20:00
[1] => 0.1936
[2] => L
)
[5] => Array
(
[0] => 2025-12-06 16:00:00
[1] => 0.1909
[2] => L
)
[6] => Array
(
[0] => 2025-12-06 16:40:00
[1] => 0.1973
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 17:15:00
[1] => 0.1928
[2] => L
)
[8] => Array
(
[0] => 2025-12-06 18:15:00
[1] => 0.1965
[2] => H
)
[9] => Array
(
[0] => 2025-12-06 18:50:00
[1] => 0.1897
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.3078880407125
[ms_dist_from_last_low_pct] => 0.15814443858724
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.5846072746442
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 13:25:00 | 0.1984 | ↑ High |
| 2025-12-06 14:05:00 | 0.1919 | ↓ Low |
| 2025-12-06 14:35:00 | 0.1974 | ↑ High |
| 2025-12-06 15:10:00 | 0.1985 | ↑ High |
| 2025-12-06 15:20:00 | 0.1936 | ↓ Low |
| 2025-12-06 16:00:00 | 0.1909 | ↓ Low |
| 2025-12-06 16:40:00 | 0.1973 | ↑ High |
| 2025-12-06 17:15:00 | 0.1928 | ↓ Low |
| 2025-12-06 18:15:00 | 0.1965 | ↑ High |
| 2025-12-06 18:50:00 | 0.1897 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 05:45:00 | 0.2035 | ↑ High |
| 2025-12-06 08:00:00 | 0.1812 | ↓ Low |
| 2025-12-06 09:15:00 | 0.1892 | ↑ High |
| 2025-12-06 10:15:00 | 0.1799 | ↓ Low |
| 2025-12-06 11:45:00 | 0.1983 | ↑ High |
| 2025-12-06 13:15:00 | 0.1984 | ↑ High |
| 2025-12-06 15:00:00 | 0.1985 | ↑ High |
| 2025-12-06 16:00:00 | 0.1909 | ↓ Low |
| 2025-12-06 18:15:00 | 0.1965 | ↑ High |
| 2025-12-06 18:45:00 | 0.1897 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 00:00:00 | 0.1558 | ↓ Low |
| 2025-12-04 10:00:00 | 0.1627 | ↑ High |
| 2025-12-04 14:00:00 | 0.1552 | ↓ Low |
| 2025-12-04 20:00:00 | 0.1616 | ↑ High |
| 2025-12-05 08:00:00 | 0.1534 | ↓ Low |
| 2025-12-05 13:00:00 | 0.1768 | ↑ High |
| 2025-12-06 02:00:00 | 0.2067 | ↑ High |
| 2025-12-06 10:00:00 | 0.1799 | ↓ Low |
| 2025-12-06 15:00:00 | 0.1985 | ↑ High |
| 2025-12-06 18:00:00 | 0.1897 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 18:56:53 |
06 Dec 2025 19:40:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1902 | 0.1882 | 0.1942 | 2 | 0.2616 |
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 = 0.1882 - 0.1902 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1902 - 0.1942 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 752.2553 | 100 | 3955.0751 | 7.52 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1902 = -760.8
Donc, tu peux acheter -4000 avec un stoploss a 0.1882
Avec un position size USD de -760.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5258 % | 50 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.1942
[stop_loss] => 0.1882
[rr_ratio] => 2
[closed_at] => 2025-12-06 19:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1952
[stop_loss] => 0.1882
[rr_ratio] => 2.5
[closed_at] => 2025-12-06 21:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1962
[stop_loss] => 0.1882
[rr_ratio] => 3
[closed_at] => 2025-12-06 21:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1972
[stop_loss] => 0.1882
[rr_ratio] => 3.5
[closed_at] => 2025-12-06 21:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1982
[stop_loss] => 0.1882
[rr_ratio] => 4
[closed_at] => 2025-12-06 21:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1992
[stop_loss] => 0.1882
[rr_ratio] => 4.5
[closed_at] => 2025-12-06 21:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2002
[stop_loss] => 0.1882
[rr_ratio] => 5
[closed_at] => 2025-12-06 21:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2012
[stop_loss] => 0.1882
[rr_ratio] => 5.5
[closed_at] => 2025-12-06 21:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2022
[stop_loss] => 0.1882
[rr_ratio] => 6
[closed_at] => 2025-12-06 21:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2032
[stop_loss] => 0.1882
[rr_ratio] => 6.5
[closed_at] => 2025-12-06 21:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2042
[stop_loss] => 0.1882
[rr_ratio] => 7
[closed_at] => 2025-12-06 21:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0012
[rr_ratio] => 3.58
[high] => 0.19450000
[low] => 0.18900000
[mfe_pct] => 2.26
[mae_pct] => 0.63
[mfe_mae_ratio] => 3.58
[candles_analyzed] => 24
[start_at] => 2025-12-06T18:56:53-05:00
[end_at] => 2025-12-06T20:56:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0081
[rr_ratio] => 0.53
[high] => 0.19450000
[low] => 0.18210000
[mfe_pct] => 2.26
[mae_pct] => 4.26
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 84
[start_at] => 2025-12-06T18:56:53-05:00
[end_at] => 2025-12-07T01:56:53-05:00
)
[breakout] => Array
(
[high_before] => 0.19850000
[high_after] => 0.19450000
[low_before] => 0.18970000
[low_after] => 0.18210000
[is_new_high] =>
[is_new_low] =>
)
)