Long Trade on RED 07 Dec 2025 at 03:22:09
Take profit at 0.2795 (2.08 %) and Stop Loss at 0.2709 (1.06 %)
Long Trade on RED 07 Dec 2025 at 03:22:09
Take profit at 0.2795 (2.08 %) and Stop Loss at 0.2709 (1.06 %)
Position size of 763.1039 $
Take profit at 0.2795 (2.08 %) and Stop Loss at 0.2709 (1.06 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : range_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.16561 15m : -0.056049 1H : -0.065036 |
0 |
Indicators:
89424.5
-0.00212992
89234.1
0.16561
89488.1
-0.00314272
89206.9
-0.056049
90884
-0.0181547
89234.1
-0.065036
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-03 03:00:00
[1] => 0.264
[2] => L
)
[1] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.2609
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 20:00:00
[1] => 0.3416
[2] => H
)
[3] => Array
(
[0] => 2025-12-05 04:00:00
[1] => 0.2611
[2] => L
)
[4] => Array
(
[0] => 2025-12-05 08:00:00
[1] => 0.2839
[2] => H
)
[5] => Array
(
[0] => 2025-12-05 19:00:00
[1] => 0.2778
[2] => H
)
[6] => Array
(
[0] => 2025-12-06 04:00:00
[1] => 0.2611
[2] => L
)
[7] => Array
(
[0] => 2025-12-06 12:00:00
[1] => 0.2698
[2] => H
)
[8] => Array
(
[0] => 2025-12-06 19:00:00
[1] => 0.2616
[2] => L
)
[9] => Array
(
[0] => 2025-12-06 23:00:00
[1] => 0.3014
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.958195089582
[ms_dist_from_last_low_pct] => 4.8929663608563
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 15.214067278287
[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] => 0.2661
[2] => H
)
[1] => Array
(
[0] => 2025-12-06 12:30:00
[1] => 0.2698
[2] => H
)
[2] => Array
(
[0] => 2025-12-06 14:30:00
[1] => 0.2633
[2] => L
)
[3] => Array
(
[0] => 2025-12-06 16:00:00
[1] => 0.2663
[2] => H
)
[4] => Array
(
[0] => 2025-12-06 16:30:00
[1] => 0.2632
[2] => L
)
[5] => Array
(
[0] => 2025-12-06 19:00:00
[1] => 0.2616
[2] => L
)
[6] => Array
(
[0] => 2025-12-06 21:30:00
[1] => 0.2622
[2] => L
)
[7] => Array
(
[0] => 2025-12-06 23:00:00
[1] => 0.3014
[2] => H
)
[8] => Array
(
[0] => 2025-12-07 02:15:00
[1] => 0.2864
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 03:15:00
[1] => 0.2736
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.1899441340782
[ms_dist_from_last_low_pct] => 0.2923976608187
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.6783625730994
[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 20:05:00
[1] => 0.2625
[2] => L
)
[1] => Array
(
[0] => 2025-12-06 20:25:00
[1] => 0.2659
[2] => H
)
[2] => Array
(
[0] => 2025-12-06 21:00:00
[1] => 0.2658
[2] => H
)
[3] => Array
(
[0] => 2025-12-06 21:40:00
[1] => 0.2622
[2] => L
)
[4] => Array
(
[0] => 2025-12-06 23:10:00
[1] => 0.3014
[2] => H
)
[5] => Array
(
[0] => 2025-12-07 00:25:00
[1] => 0.281
[2] => L
)
[6] => Array
(
[0] => 2025-12-07 01:00:00
[1] => 0.2846
[2] => H
)
[7] => Array
(
[0] => 2025-12-07 01:20:00
[1] => 0.279
[2] => L
)
[8] => Array
(
[0] => 2025-12-07 02:15:00
[1] => 0.2864
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 03:20:00
[1] => 0.2736
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.1899441340782
[ms_dist_from_last_low_pct] => 0.2923976608187
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.6783625730994
[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 20:05:00 | 0.2625 | ↓ Low |
| 2025-12-06 20:25:00 | 0.2659 | ↑ High |
| 2025-12-06 21:00:00 | 0.2658 | ↑ High |
| 2025-12-06 21:40:00 | 0.2622 | ↓ Low |
| 2025-12-06 23:10:00 | 0.3014 | ↑ High |
| 2025-12-07 00:25:00 | 0.281 | ↓ Low |
| 2025-12-07 01:00:00 | 0.2846 | ↑ High |
| 2025-12-07 01:20:00 | 0.279 | ↓ Low |
| 2025-12-07 02:15:00 | 0.2864 | ↑ High |
| 2025-12-07 03:20:00 | 0.2736 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 09:15:00 | 0.2661 | ↑ High |
| 2025-12-06 12:30:00 | 0.2698 | ↑ High |
| 2025-12-06 14:30:00 | 0.2633 | ↓ Low |
| 2025-12-06 16:00:00 | 0.2663 | ↑ High |
| 2025-12-06 16:30:00 | 0.2632 | ↓ Low |
| 2025-12-06 19:00:00 | 0.2616 | ↓ Low |
| 2025-12-06 21:30:00 | 0.2622 | ↓ Low |
| 2025-12-06 23:00:00 | 0.3014 | ↑ High |
| 2025-12-07 02:15:00 | 0.2864 | ↑ High |
| 2025-12-07 03:15:00 | 0.2736 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 03:00:00 | 0.264 | ↓ Low |
| 2025-12-03 09:00:00 | 0.2609 | ↓ Low |
| 2025-12-03 20:00:00 | 0.3416 | ↑ High |
| 2025-12-05 04:00:00 | 0.2611 | ↓ Low |
| 2025-12-05 08:00:00 | 0.2839 | ↑ High |
| 2025-12-05 19:00:00 | 0.2778 | ↑ High |
| 2025-12-06 04:00:00 | 0.2611 | ↓ Low |
| 2025-12-06 12:00:00 | 0.2698 | ↑ High |
| 2025-12-06 19:00:00 | 0.2616 | ↓ Low |
| 2025-12-06 23:00:00 | 0.3014 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 03:22:09 |
07 Dec 2025 07:25:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2738 | 0.2709 | 0.2795 | 1.97 | 0.1605 |
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 = 0.2709 - 0.2738 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2738 - 0.2795 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 763.1039 | 100 | 2787.0852 | 7.63 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.2738 = -755.31
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2709
Avec un position size USD de -755.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6801 % | 158.62 % | 15 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2795
[entry_price] => 0.2738
[stop_loss] => 0.27061
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-07 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2795
[entry_price] => 0.2738
[stop_loss] => 0.27032
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-07 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2795
[entry_price] => 0.2738
[stop_loss] => 0.27003
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-07 07:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2795
[entry_price] => 0.2738
[stop_loss] => 0.26945
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-07 07:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.0012
[rr_ratio] => 3.92
[high] => 0.27850000
[low] => 0.27260000
[mfe_pct] => 1.72
[mae_pct] => 0.44
[mfe_mae_ratio] => 3.92
[candles_analyzed] => 24
[start_at] => 2025-12-07T03:22:09-05:00
[end_at] => 2025-12-07T05:22:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.0175
[rr_ratio] => 0.27
[high] => 0.27850000
[low] => 0.25630000
[mfe_pct] => 1.72
[mae_pct] => 6.39
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-12-07T03:22:09-05:00
[end_at] => 2025-12-07T10:22:09-05:00
)
[breakout] => Array
(
[high_before] => 0.29450000
[high_after] => 0.27850000
[low_before] => 0.27360000
[low_after] => 0.25980000
[is_new_high] =>
[is_new_low] =>
)
)