Long Trade on HMSTR 06 Dec 2025 at 20:19:14
Take profit at 0.0002548 (4.34 %) and Stop Loss at 0.0002389 (2.17 %)
Long Trade on HMSTR 06 Dec 2025 at 20:19:14
Take profit at 0.0002548 (4.34 %) and Stop Loss at 0.0002389 (2.17 %)
Position size of 367.4621 $
Take profit at 0.0002548 (4.34 %) and Stop Loss at 0.0002389 (2.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.111177 15m : 0.059198 1H : 0.082908 |
0 |
Indicators:
89404.8
0.00122216
89514.1
0.111177
89475
0.000436902
89514.1
0.059198
90845.5
-0.0146564
89514.1
0.082908
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-04 04:00:00
[1] => 0.0002307
[2] => H
)
[1] => Array
(
[0] => 2025-12-04 11:00:00
[1] => 0.0002289
[2] => H
)
[2] => Array
(
[0] => 2025-12-04 14:00:00
[1] => 0.000218
[2] => L
)
[3] => Array
(
[0] => 2025-12-05 02:00:00
[1] => 0.0002243
[2] => H
)
[4] => Array
(
[0] => 2025-12-05 10:00:00
[1] => 0.0002202
[2] => H
)
[5] => Array
(
[0] => 2025-12-05 14:00:00
[1] => 0.0002075
[2] => L
)
[6] => Array
(
[0] => 2025-12-06 03:00:00
[1] => 0.0002287
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 10:00:00
[1] => 0.0002198
[2] => L
)
[8] => Array
(
[0] => 2025-12-06 14:00:00
[1] => 0.0003037
[2] => H
)
[9] => Array
(
[0] => 2025-12-06 20:00:00
[1] => 0.0002423
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -19.394138952914
[ms_dist_from_last_low_pct] => 1.0317787866281
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 25.340486999587
[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 03:15:00
[1] => 0.0002287
[2] => H
)
[1] => Array
(
[0] => 2025-12-06 05:45:00
[1] => 0.0002204
[2] => L
)
[2] => Array
(
[0] => 2025-12-06 06:45:00
[1] => 0.000226
[2] => H
)
[3] => Array
(
[0] => 2025-12-06 07:45:00
[1] => 0.0002216
[2] => L
)
[4] => Array
(
[0] => 2025-12-06 09:15:00
[1] => 0.0002247
[2] => H
)
[5] => Array
(
[0] => 2025-12-06 10:15:00
[1] => 0.0002198
[2] => L
)
[6] => Array
(
[0] => 2025-12-06 14:00:00
[1] => 0.0003037
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 16:45:00
[1] => 0.0002511
[2] => L
)
[8] => Array
(
[0] => 2025-12-06 19:45:00
[1] => 0.0002627
[2] => H
)
[9] => Array
(
[0] => 2025-12-06 20:00:00
[1] => 0.0002423
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.8138561096308
[ms_dist_from_last_low_pct] => 1.0317787866281
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.4193148988857
[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 13:30:00
[1] => 0.0002357
[2] => L
)
[1] => Array
(
[0] => 2025-12-06 14:00:00
[1] => 0.0003037
[2] => H
)
[2] => Array
(
[0] => 2025-12-06 14:40:00
[1] => 0.0002567
[2] => L
)
[3] => Array
(
[0] => 2025-12-06 15:00:00
[1] => 0.0002809
[2] => H
)
[4] => Array
(
[0] => 2025-12-06 16:05:00
[1] => 0.0002518
[2] => L
)
[5] => Array
(
[0] => 2025-12-06 16:55:00
[1] => 0.0002511
[2] => L
)
[6] => Array
(
[0] => 2025-12-06 18:35:00
[1] => 0.0002626
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 19:05:00
[1] => 0.000251
[2] => L
)
[8] => Array
(
[0] => 2025-12-06 19:45:00
[1] => 0.0002627
[2] => H
)
[9] => Array
(
[0] => 2025-12-06 20:10:00
[1] => 0.0002423
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.8138561096308
[ms_dist_from_last_low_pct] => 1.0317787866281
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.4193148988857
[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 13:30:00 | 0.0002357 | ↓ Low |
| 2025-12-06 14:00:00 | 0.0003037 | ↑ High |
| 2025-12-06 14:40:00 | 0.0002567 | ↓ Low |
| 2025-12-06 15:00:00 | 0.0002809 | ↑ High |
| 2025-12-06 16:05:00 | 0.0002518 | ↓ Low |
| 2025-12-06 16:55:00 | 0.0002511 | ↓ Low |
| 2025-12-06 18:35:00 | 0.0002626 | ↑ High |
| 2025-12-06 19:05:00 | 0.000251 | ↓ Low |
| 2025-12-06 19:45:00 | 0.0002627 | ↑ High |
| 2025-12-06 20:10:00 | 0.0002423 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 03:15:00 | 0.0002287 | ↑ High |
| 2025-12-06 05:45:00 | 0.0002204 | ↓ Low |
| 2025-12-06 06:45:00 | 0.000226 | ↑ High |
| 2025-12-06 07:45:00 | 0.0002216 | ↓ Low |
| 2025-12-06 09:15:00 | 0.0002247 | ↑ High |
| 2025-12-06 10:15:00 | 0.0002198 | ↓ Low |
| 2025-12-06 14:00:00 | 0.0003037 | ↑ High |
| 2025-12-06 16:45:00 | 0.0002511 | ↓ Low |
| 2025-12-06 19:45:00 | 0.0002627 | ↑ High |
| 2025-12-06 20:00:00 | 0.0002423 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 04:00:00 | 0.0002307 | ↑ High |
| 2025-12-04 11:00:00 | 0.0002289 | ↑ High |
| 2025-12-04 14:00:00 | 0.000218 | ↓ Low |
| 2025-12-05 02:00:00 | 0.0002243 | ↑ High |
| 2025-12-05 10:00:00 | 0.0002202 | ↑ High |
| 2025-12-05 14:00:00 | 0.0002075 | ↓ Low |
| 2025-12-06 03:00:00 | 0.0002287 | ↑ High |
| 2025-12-06 10:00:00 | 0.0002198 | ↓ Low |
| 2025-12-06 14:00:00 | 0.0003037 | ↑ High |
| 2025-12-06 20:00:00 | 0.0002423 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 20:19:14 |
06 Dec 2025 23:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002442 | 0.0002389 | 0.0002548 | 2 | 0.0001771 |
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 = 0.0002389 - 0.0002442 = -5.3E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0002442 - 0.0002548 = -1.06E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.06E-5 / -5.3E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 367.4621 | 100 | 1504758.8796 | 3.67 |
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 / -5.3E-6 = -1509433.96
Taille de position USD = -1509433.96 x 0.0002442 = -368.6
Donc, tu peux acheter -1509433.96 avec un stoploss a 0.0002389
Avec un position size USD de -368.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509433.96 x -5.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509433.96 x -1.06E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.34 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.17 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.276 % | 150.94 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0002548
[entry_price] => 0.0002442
[stop_loss] => 0.00023837
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-06 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0002548
[entry_price] => 0.0002442
[stop_loss] => 0.00023784
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-06 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0002548
[entry_price] => 0.0002442
[stop_loss] => 0.00023731
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-06 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0002548
[entry_price] => 0.0002442
[stop_loss] => 0.00023625
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-06 23:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.0E-6
[max_drawdown] => 4.1E-6
[rr_ratio] => 0.73
[high] => 0.00024720
[low] => 0.00024010
[mfe_pct] => 1.23
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2025-12-06T20:19:14-05:00
[end_at] => 2025-12-06T22:19:14-05:00
)
[long_term] => Array
(
[max_gain] => 3.0E-6
[max_drawdown] => 1.33E-5
[rr_ratio] => 0.23
[high] => 0.00024720
[low] => 0.00023090
[mfe_pct] => 1.23
[mae_pct] => 5.45
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-12-06T20:19:14-05:00
[end_at] => 2025-12-07T03:19:14-05:00
)
[breakout] => Array
(
[high_before] => 0.00026270
[high_after] => 0.00024720
[low_before] => 0.00024230
[low_after] => 0.00023620
[is_new_high] =>
[is_new_low] =>
)
)