Long Trade on 1000BONK 07 Dec 2025 at 02:47:51
Take profit at 0.009612 (0.93 %) and Stop Loss at 0.009478 (0.47 %)
Long Trade on 1000BONK 07 Dec 2025 at 02:47:51
Take profit at 0.009612 (0.93 %) and Stop Loss at 0.009478 (0.47 %)
Position size of 1710.8008 $
Take profit at 0.009612 (0.93 %) and Stop Loss at 0.009478 (0.47 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.300828 15m : 0.083621 1H : -0.024813 |
0 |
Indicators:
89406.1
-0.00217477
89211.7
0.300828
89504.2
-0.00326899
89211.7
0.083621
90876.1
-0.0183157
89211.7
-0.024813
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-03 01:00:00
[1] => 0.010011
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.009533
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 21:00:00
[1] => 0.010173
[2] => H
)
[3] => Array
(
[0] => 2025-12-04 10:00:00
[1] => 0.01002
[2] => H
)
[4] => Array
(
[0] => 2025-12-04 14:00:00
[1] => 0.009506
[2] => L
)
[5] => Array
(
[0] => 2025-12-05 14:00:00
[1] => 0.008862
[2] => L
)
[6] => Array
(
[0] => 2025-12-05 22:00:00
[1] => 0.009131
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 05:00:00
[1] => 0.008958
[2] => L
)
[8] => Array
(
[0] => 2025-12-06 22:00:00
[1] => 0.009807
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 02:00:00
[1] => 0.009507
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.9366778831447
[ms_dist_from_last_low_pct] => 0.12622278321237
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.1555695803092
[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 10:15:00
[1] => 0.009066
[2] => L
)
[1] => Array
(
[0] => 2025-12-06 13:30:00
[1] => 0.009313
[2] => H
)
[2] => Array
(
[0] => 2025-12-06 14:30:00
[1] => 0.009162
[2] => L
)
[3] => Array
(
[0] => 2025-12-06 16:00:00
[1] => 0.009427
[2] => H
)
[4] => Array
(
[0] => 2025-12-06 18:15:00
[1] => 0.009225
[2] => L
)
[5] => Array
(
[0] => 2025-12-06 21:00:00
[1] => 0.009599
[2] => L
)
[6] => Array
(
[0] => 2025-12-06 22:30:00
[1] => 0.009807
[2] => H
)
[7] => Array
(
[0] => 2025-12-07 00:15:00
[1] => 0.009591
[2] => L
)
[8] => Array
(
[0] => 2025-12-07 01:00:00
[1] => 0.009748
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 02:30:00
[1] => 0.009507
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.3491998358638
[ms_dist_from_last_low_pct] => 0.12622278321237
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.5349742295151
[ms_bos_up] => 0
[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] => 2025-12-06 20:10:00
[1] => 0.009603
[2] => L
)
[1] => Array
(
[0] => 2025-12-06 20:15:00
[1] => 0.009745
[2] => H
)
[2] => Array
(
[0] => 2025-12-06 21:10:00
[1] => 0.009599
[2] => L
)
[3] => Array
(
[0] => 2025-12-06 21:35:00
[1] => 0.00975
[2] => H
)
[4] => Array
(
[0] => 2025-12-06 22:20:00
[1] => 0.009682
[2] => L
)
[5] => Array
(
[0] => 2025-12-06 22:40:00
[1] => 0.009807
[2] => H
)
[6] => Array
(
[0] => 2025-12-07 00:15:00
[1] => 0.009591
[2] => L
)
[7] => Array
(
[0] => 2025-12-07 01:05:00
[1] => 0.009748
[2] => H
)
[8] => Array
(
[0] => 2025-12-07 02:00:00
[1] => 0.009697
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 02:35:00
[1] => 0.009507
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.8356192636898
[ms_dist_from_last_low_pct] => 0.12622278321237
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.9985274008625
[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 20:10:00 | 0.009603 | ↓ Low |
| 2025-12-06 20:15:00 | 0.009745 | ↑ High |
| 2025-12-06 21:10:00 | 0.009599 | ↓ Low |
| 2025-12-06 21:35:00 | 0.00975 | ↑ High |
| 2025-12-06 22:20:00 | 0.009682 | ↓ Low |
| 2025-12-06 22:40:00 | 0.009807 | ↑ High |
| 2025-12-07 00:15:00 | 0.009591 | ↓ Low |
| 2025-12-07 01:05:00 | 0.009748 | ↑ High |
| 2025-12-07 02:00:00 | 0.009697 | ↑ High |
| 2025-12-07 02:35:00 | 0.009507 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 10:15:00 | 0.009066 | ↓ Low |
| 2025-12-06 13:30:00 | 0.009313 | ↑ High |
| 2025-12-06 14:30:00 | 0.009162 | ↓ Low |
| 2025-12-06 16:00:00 | 0.009427 | ↑ High |
| 2025-12-06 18:15:00 | 0.009225 | ↓ Low |
| 2025-12-06 21:00:00 | 0.009599 | ↓ Low |
| 2025-12-06 22:30:00 | 0.009807 | ↑ High |
| 2025-12-07 00:15:00 | 0.009591 | ↓ Low |
| 2025-12-07 01:00:00 | 0.009748 | ↑ High |
| 2025-12-07 02:30:00 | 0.009507 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 01:00:00 | 0.010011 | ↑ High |
| 2025-12-03 09:00:00 | 0.009533 | ↓ Low |
| 2025-12-03 21:00:00 | 0.010173 | ↑ High |
| 2025-12-04 10:00:00 | 0.01002 | ↑ High |
| 2025-12-04 14:00:00 | 0.009506 | ↓ Low |
| 2025-12-05 14:00:00 | 0.008862 | ↓ Low |
| 2025-12-05 22:00:00 | 0.009131 | ↑ High |
| 2025-12-06 05:00:00 | 0.008958 | ↓ Low |
| 2025-12-06 22:00:00 | 0.009807 | ↑ High |
| 2025-12-07 02:00:00 | 0.009507 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 02:47:51 |
07 Dec 2025 03:10:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009523 | 0.009478 | 0.009612 | 1.98 | 0.006161 |
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 = 0.009478 - 0.009523 = -4.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009523 - 0.009612 = -8.9000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.9000000000001E-5 / -4.5E-5 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1710.8008 | 100 | 179649.3511 | 17.11 |
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 / -4.5E-5 = -177777.78
Taille de position USD = -177777.78 x 0.009523 = -1692.98
Donc, tu peux acheter -177777.78 avec un stoploss a 0.009478
Avec un position size USD de -1692.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177777.78 x -4.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177777.78 x -8.9000000000001E-5 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.546 % | 115.56 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.009612
[entry_price] => 0.009523
[stop_loss] => 0.0094735
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-07 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.009612
[entry_price] => 0.009523
[stop_loss] => 0.009469
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-07 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.009612
[entry_price] => 0.009523
[stop_loss] => 0.0094645
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-07 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.009612
[entry_price] => 0.009523
[stop_loss] => 0.0094555
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-07 04:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.1999999999999E-5
[max_drawdown] => 0.000175
[rr_ratio] => 0.13
[high] => 0.00954500
[low] => 0.00934800
[mfe_pct] => 0.23
[mae_pct] => 1.84
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-12-07T02:47:51-05:00
[end_at] => 2025-12-07T04:47:51-05:00
)
[long_term] => Array
(
[max_gain] => 2.1999999999999E-5
[max_drawdown] => 0.000493
[rr_ratio] => 0.04
[high] => 0.00954500
[low] => 0.00903000
[mfe_pct] => 0.23
[mae_pct] => 5.18
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-12-07T02:47:51-05:00
[end_at] => 2025-12-07T09:47:51-05:00
)
[breakout] => Array
(
[high_before] => 0.00979600
[high_after] => 0.00954500
[low_before] => 0.00950700
[low_after] => 0.00928700
[is_new_high] =>
[is_new_low] =>
)
)