Long Trade on MEW 06 Dec 2025 at 23:42:02
Take profit at 0.001164 (1.84 %) and Stop Loss at 0.001132 (0.96 %)
Long Trade on MEW 06 Dec 2025 at 23:42:02
Take profit at 0.001164 (1.84 %) and Stop Loss at 0.001132 (0.96 %)
Position size of 851.3184 $
Take profit at 0.001164 (1.84 %) and Stop Loss at 0.001132 (0.96 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.150092 15m : -0.034321 1H : 0.041883 |
0 |
Indicators:
89443.9
0.000441257
89483.4
0.150092
89515.1
-3.08998E-6
89514.9
-0.034321
90804.9
-0.0145538
89483.4
0.041883
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-04 14:00:00
[1] => 0.001121
[2] => L
)
[1] => Array
(
[0] => 2025-12-04 20:00:00
[1] => 0.001153
[2] => H
)
[2] => Array
(
[0] => 2025-12-04 23:00:00
[1] => 0.001128
[2] => L
)
[3] => Array
(
[0] => 2025-12-05 04:00:00
[1] => 0.001161
[2] => H
)
[4] => Array
(
[0] => 2025-12-05 14:00:00
[1] => 0.001042
[2] => L
)
[5] => Array
(
[0] => 2025-12-05 23:00:00
[1] => 0.001078
[2] => H
)
[6] => Array
(
[0] => 2025-12-06 05:00:00
[1] => 0.001047
[2] => L
)
[7] => Array
(
[0] => 2025-12-06 08:00:00
[1] => 0.001072
[2] => H
)
[8] => Array
(
[0] => 2025-12-06 15:00:00
[1] => 0.001053
[2] => L
)
[9] => Array
(
[0] => 2025-12-06 20:00:00
[1] => 0.001179
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.8837998303647
[ms_dist_from_last_low_pct] => 8.7369420702754
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 11.965811965812
[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 09:45:00
[1] => 0.001066
[2] => H
)
[1] => Array
(
[0] => 2025-12-06 10:15:00
[1] => 0.001054
[2] => L
)
[2] => Array
(
[0] => 2025-12-06 11:30:00
[1] => 0.001067
[2] => H
)
[3] => Array
(
[0] => 2025-12-06 13:15:00
[1] => 0.00107
[2] => H
)
[4] => Array
(
[0] => 2025-12-06 13:45:00
[1] => 0.00107
[2] => H
)
[5] => Array
(
[0] => 2025-12-06 15:00:00
[1] => 0.001053
[2] => L
)
[6] => Array
(
[0] => 2025-12-06 18:15:00
[1] => 0.001077
[2] => L
)
[7] => Array
(
[0] => 2025-12-06 20:15:00
[1] => 0.001179
[2] => H
)
[8] => Array
(
[0] => 2025-12-06 22:00:00
[1] => 0.001177
[2] => H
)
[9] => Array
(
[0] => 2025-12-06 23:30:00
[1] => 0.001141
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.7187765505523
[ms_dist_from_last_low_pct] => 0.35056967572304
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.1551270815074
[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 15:40:00
[1] => 0.001054
[2] => L
)
[1] => Array
(
[0] => 2025-12-06 16:05:00
[1] => 0.001087
[2] => H
)
[2] => Array
(
[0] => 2025-12-06 17:15:00
[1] => 0.001093
[2] => H
)
[3] => Array
(
[0] => 2025-12-06 18:25:00
[1] => 0.001077
[2] => L
)
[4] => Array
(
[0] => 2025-12-06 20:20:00
[1] => 0.001179
[2] => H
)
[5] => Array
(
[0] => 2025-12-06 20:45:00
[1] => 0.001143
[2] => L
)
[6] => Array
(
[0] => 2025-12-06 22:10:00
[1] => 0.001177
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 22:30:00
[1] => 0.001158
[2] => L
)
[8] => Array
(
[0] => 2025-12-06 22:55:00
[1] => 0.001167
[2] => H
)
[9] => Array
(
[0] => 2025-12-06 23:40:00
[1] => 0.001141
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.885175664096
[ms_dist_from_last_low_pct] => 0.35056967572304
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2787028921998
[ms_bos_up] => 0
[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 15:40:00 | 0.001054 | ↓ Low |
| 2025-12-06 16:05:00 | 0.001087 | ↑ High |
| 2025-12-06 17:15:00 | 0.001093 | ↑ High |
| 2025-12-06 18:25:00 | 0.001077 | ↓ Low |
| 2025-12-06 20:20:00 | 0.001179 | ↑ High |
| 2025-12-06 20:45:00 | 0.001143 | ↓ Low |
| 2025-12-06 22:10:00 | 0.001177 | ↑ High |
| 2025-12-06 22:30:00 | 0.001158 | ↓ Low |
| 2025-12-06 22:55:00 | 0.001167 | ↑ High |
| 2025-12-06 23:40:00 | 0.001141 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 09:45:00 | 0.001066 | ↑ High |
| 2025-12-06 10:15:00 | 0.001054 | ↓ Low |
| 2025-12-06 11:30:00 | 0.001067 | ↑ High |
| 2025-12-06 13:15:00 | 0.00107 | ↑ High |
| 2025-12-06 13:45:00 | 0.00107 | ↑ High |
| 2025-12-06 15:00:00 | 0.001053 | ↓ Low |
| 2025-12-06 18:15:00 | 0.001077 | ↓ Low |
| 2025-12-06 20:15:00 | 0.001179 | ↑ High |
| 2025-12-06 22:00:00 | 0.001177 | ↑ High |
| 2025-12-06 23:30:00 | 0.001141 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 14:00:00 | 0.001121 | ↓ Low |
| 2025-12-04 20:00:00 | 0.001153 | ↑ High |
| 2025-12-04 23:00:00 | 0.001128 | ↓ Low |
| 2025-12-05 04:00:00 | 0.001161 | ↑ High |
| 2025-12-05 14:00:00 | 0.001042 | ↓ Low |
| 2025-12-05 23:00:00 | 0.001078 | ↑ High |
| 2025-12-06 05:00:00 | 0.001047 | ↓ Low |
| 2025-12-06 08:00:00 | 0.001072 | ↑ High |
| 2025-12-06 15:00:00 | 0.001053 | ↓ Low |
| 2025-12-06 20:00:00 | 0.001179 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 23:42:02 |
07 Dec 2025 00:40:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001143 | 0.001132 | 0.001164 | 1.91 | 0.0006041 |
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 = 0.001132 - 0.001143 = -1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001143 - 0.001164 = -2.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1E-5 / -1.1E-5 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 851.3184 | 100 | 744810.4982 | 8.51 |
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 / -1.1E-5 = -727272.73
Taille de position USD = -727272.73 x 0.001143 = -831.27
Donc, tu peux acheter -727272.73 avec un stoploss a 0.001132
Avec un position size USD de -831.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727272.73 x -1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727272.73 x -2.1E-5 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 15.64 $ | 1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6999 % | 72.72 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.001165
[stop_loss] => 0.001132
[rr_ratio] => 2
[closed_at] => 2025-12-07 00:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0011705
[stop_loss] => 0.001132
[rr_ratio] => 2.5
[closed_at] => 2025-12-07 02:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.001176
[stop_loss] => 0.001132
[rr_ratio] => 3
[closed_at] => 2025-12-07 02:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0011815
[stop_loss] => 0.001132
[rr_ratio] => 3.5
[closed_at] => 2025-12-07 02:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.001187
[stop_loss] => 0.001132
[rr_ratio] => 4
[closed_at] => 2025-12-07 02:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0011925
[stop_loss] => 0.001132
[rr_ratio] => 4.5
[closed_at] => 2025-12-07 02:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.001198
[stop_loss] => 0.001132
[rr_ratio] => 5
[closed_at] => 2025-12-07 02:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0012035
[stop_loss] => 0.001132
[rr_ratio] => 5.5
[closed_at] => 2025-12-07 02:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.001209
[stop_loss] => 0.001132
[rr_ratio] => 6
[closed_at] => 2025-12-07 02:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0012145
[stop_loss] => 0.001132
[rr_ratio] => 6.5
[closed_at] => 2025-12-07 02:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.00122
[stop_loss] => 0.001132
[rr_ratio] => 7
[closed_at] => 2025-12-07 02:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.6E-5
[max_drawdown] => 8.0E-6
[rr_ratio] => 3.25
[high] => 0.00116900
[low] => 0.00113500
[mfe_pct] => 2.27
[mae_pct] => 0.7
[mfe_mae_ratio] => 3.25
[candles_analyzed] => 24
[start_at] => 2025-12-06T23:42:02-05:00
[end_at] => 2025-12-07T01:42:02-05:00
)
[long_term] => Array
(
[max_gain] => 2.6E-5
[max_drawdown] => 4.4E-5
[rr_ratio] => 0.59
[high] => 0.00116900
[low] => 0.00109900
[mfe_pct] => 2.27
[mae_pct] => 3.85
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 84
[start_at] => 2025-12-06T23:42:02-05:00
[end_at] => 2025-12-07T06:42:02-05:00
)
[breakout] => Array
(
[high_before] => 0.00117900
[high_after] => 0.00116900
[low_before] => 0.00113600
[low_after] => 0.00109900
[is_new_high] =>
[is_new_low] =>
)
)