Long Trade on DOOD 07 Dec 2025 at 02:49:30
Take profit at 0.005443 (3.11 %) and Stop Loss at 0.005197 (1.55 %)
Long Trade on DOOD 07 Dec 2025 at 02:49:30
Take profit at 0.005443 (3.11 %) and Stop Loss at 0.005197 (1.55 %)
Position size of 515.8237 $
Take profit at 0.005443 (3.11 %) and Stop Loss at 0.005197 (1.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : 0.09182 15m : -0.102721 1H : -0.040552 |
0 |
Indicators:
89407.4
-0.00147089
89275.9
0.09182
89505.5
-0.00256587
89275.9
-0.102721
90877.4
-0.017623
89275.9
-0.040552
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-03 20:00:00
[1] => 0.004867
[2] => H
)
[1] => Array
(
[0] => 2025-12-04 19:00:00
[1] => 0.004518
[2] => H
)
[2] => Array
(
[0] => 2025-12-04 23:00:00
[1] => 0.004328
[2] => L
)
[3] => Array
(
[0] => 2025-12-05 09:00:00
[1] => 0.004658
[2] => H
)
[4] => Array
(
[0] => 2025-12-05 11:00:00
[1] => 0.004392
[2] => L
)
[5] => Array
(
[0] => 2025-12-05 21:00:00
[1] => 0.004293
[2] => L
)
[6] => Array
(
[0] => 2025-12-06 01:00:00
[1] => 0.004462
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 14:00:00
[1] => 0.004388
[2] => L
)
[8] => Array
(
[0] => 2025-12-06 21:00:00
[1] => 0.005914
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 02:00:00
[1] => 0.005265
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.754142712208
[ms_dist_from_last_low_pct] => 0.24691358024691
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.326685660019
[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 09:15:00
[1] => 0.004457
[2] => H
)
[1] => Array
(
[0] => 2025-12-06 10:15:00
[1] => 0.004401
[2] => L
)
[2] => Array
(
[0] => 2025-12-06 10:45:00
[1] => 0.004401
[2] => L
)
[3] => Array
(
[0] => 2025-12-06 12:30:00
[1] => 0.004476
[2] => H
)
[4] => Array
(
[0] => 2025-12-06 13:00:00
[1] => 0.004476
[2] => H
)
[5] => Array
(
[0] => 2025-12-06 14:45:00
[1] => 0.004388
[2] => L
)
[6] => Array
(
[0] => 2025-12-06 19:00:00
[1] => 0.005678
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 21:30:00
[1] => 0.005914
[2] => H
)
[8] => Array
(
[0] => 2025-12-07 00:15:00
[1] => 0.005379
[2] => L
)
[9] => Array
(
[0] => 2025-12-07 02:45:00
[1] => 0.005265
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.754142712208
[ms_dist_from_last_low_pct] => 0.24691358024691
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1652421652422
[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] => 2025-12-06 20:05:00
[1] => 0.005187
[2] => L
)
[1] => Array
(
[0] => 2025-12-06 20:25:00
[1] => 0.005548
[2] => H
)
[2] => Array
(
[0] => 2025-12-06 21:00:00
[1] => 0.005331
[2] => L
)
[3] => Array
(
[0] => 2025-12-06 21:35:00
[1] => 0.005914
[2] => H
)
[4] => Array
(
[0] => 2025-12-06 23:10:00
[1] => 0.00541
[2] => L
)
[5] => Array
(
[0] => 2025-12-06 23:40:00
[1] => 0.005587
[2] => H
)
[6] => Array
(
[0] => 2025-12-07 00:10:00
[1] => 0.005617
[2] => H
)
[7] => Array
(
[0] => 2025-12-07 00:15:00
[1] => 0.005379
[2] => L
)
[8] => Array
(
[0] => 2025-12-07 00:55:00
[1] => 0.005557
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 02:45:00
[1] => 0.005265
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.020694619399
[ms_dist_from_last_low_pct] => 0.24691358024691
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.5460588793922
[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 20:05:00 | 0.005187 | ↓ Low |
| 2025-12-06 20:25:00 | 0.005548 | ↑ High |
| 2025-12-06 21:00:00 | 0.005331 | ↓ Low |
| 2025-12-06 21:35:00 | 0.005914 | ↑ High |
| 2025-12-06 23:10:00 | 0.00541 | ↓ Low |
| 2025-12-06 23:40:00 | 0.005587 | ↑ High |
| 2025-12-07 00:10:00 | 0.005617 | ↑ High |
| 2025-12-07 00:15:00 | 0.005379 | ↓ Low |
| 2025-12-07 00:55:00 | 0.005557 | ↑ High |
| 2025-12-07 02:45:00 | 0.005265 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 09:15:00 | 0.004457 | ↑ High |
| 2025-12-06 10:15:00 | 0.004401 | ↓ Low |
| 2025-12-06 10:45:00 | 0.004401 | ↓ Low |
| 2025-12-06 12:30:00 | 0.004476 | ↑ High |
| 2025-12-06 13:00:00 | 0.004476 | ↑ High |
| 2025-12-06 14:45:00 | 0.004388 | ↓ Low |
| 2025-12-06 19:00:00 | 0.005678 | ↑ High |
| 2025-12-06 21:30:00 | 0.005914 | ↑ High |
| 2025-12-07 00:15:00 | 0.005379 | ↓ Low |
| 2025-12-07 02:45:00 | 0.005265 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 20:00:00 | 0.004867 | ↑ High |
| 2025-12-04 19:00:00 | 0.004518 | ↑ High |
| 2025-12-04 23:00:00 | 0.004328 | ↓ Low |
| 2025-12-05 09:00:00 | 0.004658 | ↑ High |
| 2025-12-05 11:00:00 | 0.004392 | ↓ Low |
| 2025-12-05 21:00:00 | 0.004293 | ↓ Low |
| 2025-12-06 01:00:00 | 0.004462 | ↑ High |
| 2025-12-06 14:00:00 | 0.004388 | ↓ Low |
| 2025-12-06 21:00:00 | 0.005914 | ↑ High |
| 2025-12-07 02:00:00 | 0.005265 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 02:49:30 |
07 Dec 2025 03:00:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005279 | 0.005197 | 0.005443 | 2 | 0.003438 |
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 = 0.005197 - 0.005279 = -8.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005279 - 0.005443 = -0.000164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000164 / -8.2E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 515.8237 | 100 | 97712.3883 | 5.16 |
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 / -8.2E-5 = -97560.98
Taille de position USD = -97560.98 x 0.005279 = -515.02
Donc, tu peux acheter -97560.98 avec un stoploss a 0.005197
Avec un position size USD de -515.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -97560.98 x -8.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -97560.98 x -0.000164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.11 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2163 % | 142.68 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.005443
[entry_price] => 0.005279
[stop_loss] => 0.0051888
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-07 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005443
[entry_price] => 0.005279
[stop_loss] => 0.0051806
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-07 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005443
[entry_price] => 0.005279
[stop_loss] => 0.0051724
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-07 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005443
[entry_price] => 0.005279
[stop_loss] => 0.005156
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-07 04:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.7000000000001E-5
[max_drawdown] => 0.000195
[rr_ratio] => 0.19
[high] => 0.00531600
[low] => 0.00508400
[mfe_pct] => 0.7
[mae_pct] => 3.69
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-12-07T02:49:30-05:00
[end_at] => 2025-12-07T04:49:30-05:00
)
[long_term] => Array
(
[max_gain] => 3.7000000000001E-5
[max_drawdown] => 0.000483
[rr_ratio] => 0.08
[high] => 0.00531600
[low] => 0.00479600
[mfe_pct] => 0.7
[mae_pct] => 9.15
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-12-07T02:49:30-05:00
[end_at] => 2025-12-07T09:49:30-05:00
)
[breakout] => Array
(
[high_before] => 0.00566600
[high_after] => 0.00531600
[low_before] => 0.00526500
[low_after] => 0.00492300
[is_new_high] =>
[is_new_low] =>
)
)