Long Trade on CHILLGUY 07 Dec 2025 at 03:39:28
Take profit at 0.0219 (4.24 %) and Stop Loss at 0.02056 (2.14 %)
Long Trade on CHILLGUY 07 Dec 2025 at 03:39:28
Take profit at 0.0219 (4.24 %) and Stop Loss at 0.02056 (2.14 %)
Position size of 376.0685 $
Take profit at 0.0219 (4.24 %) and Stop Loss at 0.02056 (2.14 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.089432 15m : 0.013318 1H : -0.07519 |
0 |
Indicators:
89418.1
0.000107283
89427.7
0.089432
89481.2
-0.00186452
89314.4
0.013318
90887.9
-0.016066
89427.7
-0.07519
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-03 01:00:00
[1] => 0.02114
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.01945
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.0215
[2] => H
)
[3] => Array
(
[0] => 2025-12-04 11:00:00
[1] => 0.02091
[2] => H
)
[4] => Array
(
[0] => 2025-12-04 17:00:00
[1] => 0.0192
[2] => L
)
[5] => Array
(
[0] => 2025-12-04 22:00:00
[1] => 0.02035
[2] => H
)
[6] => Array
(
[0] => 2025-12-05 10:00:00
[1] => 0.01948
[2] => H
)
[7] => Array
(
[0] => 2025-12-05 14:00:00
[1] => 0.01809
[2] => L
)
[8] => Array
(
[0] => 2025-12-05 22:00:00
[1] => 0.01909
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 02:00:00
[1] => 0.02335
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.107066381156
[ms_dist_from_last_low_pct] => 16.030956329464
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 37
[ms_last_swing_amplitude_pct] => 22.315348349921
[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 06:00:00
[1] => 0.01887
[2] => L
)
[1] => Array
(
[0] => 2025-12-06 07:00:00
[1] => 0.01947
[2] => H
)
[2] => Array
(
[0] => 2025-12-06 09:00:00
[1] => 0.01903
[2] => L
)
[3] => Array
(
[0] => 2025-12-06 13:15:00
[1] => 0.02057
[2] => H
)
[4] => Array
(
[0] => 2025-12-06 15:15:00
[1] => 0.01988
[2] => L
)
[5] => Array
(
[0] => 2025-12-06 17:15:00
[1] => 0.02134
[2] => H
)
[6] => Array
(
[0] => 2025-12-06 19:15:00
[1] => 0.0217
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 21:00:00
[1] => 0.02079
[2] => L
)
[8] => Array
(
[0] => 2025-12-07 02:15:00
[1] => 0.02335
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 03:30:00
[1] => 0.02094
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.107066381156
[ms_dist_from_last_low_pct] => 0.23877745940784
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.509073543457
[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 21:40:00
[1] => 0.02082
[2] => L
)
[1] => Array
(
[0] => 2025-12-06 22:05:00
[1] => 0.02138
[2] => H
)
[2] => Array
(
[0] => 2025-12-06 22:20:00
[1] => 0.02093
[2] => L
)
[3] => Array
(
[0] => 2025-12-06 22:35:00
[1] => 0.02145
[2] => H
)
[4] => Array
(
[0] => 2025-12-06 23:20:00
[1] => 0.02185
[2] => H
)
[5] => Array
(
[0] => 2025-12-06 23:40:00
[1] => 0.02128
[2] => L
)
[6] => Array
(
[0] => 2025-12-07 01:35:00
[1] => 0.02327
[2] => H
)
[7] => Array
(
[0] => 2025-12-07 01:55:00
[1] => 0.02257
[2] => L
)
[8] => Array
(
[0] => 2025-12-07 02:25:00
[1] => 0.02335
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 03:35:00
[1] => 0.02094
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.107066381156
[ms_dist_from_last_low_pct] => 0.23877745940784
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.509073543457
[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 21:40:00 | 0.02082 | ↓ Low |
| 2025-12-06 22:05:00 | 0.02138 | ↑ High |
| 2025-12-06 22:20:00 | 0.02093 | ↓ Low |
| 2025-12-06 22:35:00 | 0.02145 | ↑ High |
| 2025-12-06 23:20:00 | 0.02185 | ↑ High |
| 2025-12-06 23:40:00 | 0.02128 | ↓ Low |
| 2025-12-07 01:35:00 | 0.02327 | ↑ High |
| 2025-12-07 01:55:00 | 0.02257 | ↓ Low |
| 2025-12-07 02:25:00 | 0.02335 | ↑ High |
| 2025-12-07 03:35:00 | 0.02094 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 06:00:00 | 0.01887 | ↓ Low |
| 2025-12-06 07:00:00 | 0.01947 | ↑ High |
| 2025-12-06 09:00:00 | 0.01903 | ↓ Low |
| 2025-12-06 13:15:00 | 0.02057 | ↑ High |
| 2025-12-06 15:15:00 | 0.01988 | ↓ Low |
| 2025-12-06 17:15:00 | 0.02134 | ↑ High |
| 2025-12-06 19:15:00 | 0.0217 | ↑ High |
| 2025-12-06 21:00:00 | 0.02079 | ↓ Low |
| 2025-12-07 02:15:00 | 0.02335 | ↑ High |
| 2025-12-07 03:30:00 | 0.02094 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 01:00:00 | 0.02114 | ↑ High |
| 2025-12-03 09:00:00 | 0.01945 | ↓ Low |
| 2025-12-03 18:00:00 | 0.0215 | ↑ High |
| 2025-12-04 11:00:00 | 0.02091 | ↑ High |
| 2025-12-04 17:00:00 | 0.0192 | ↓ Low |
| 2025-12-04 22:00:00 | 0.02035 | ↑ High |
| 2025-12-05 10:00:00 | 0.01948 | ↑ High |
| 2025-12-05 14:00:00 | 0.01809 | ↓ Low |
| 2025-12-05 22:00:00 | 0.01909 | ↑ High |
| 2025-12-07 02:00:00 | 0.02335 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 03:39:28 |
07 Dec 2025 04:25:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02101 | 0.02056 | 0.0219 | 1.98 | 0.01005 |
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 = 0.02056 - 0.02101 = -0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.02101 - 0.0219 = -0.00089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089 / -0.00045 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 376.0685 | 100 | 17899.4984 | 3.76 |
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 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.02101 = -373.51
Donc, tu peux acheter -17777.78 avec un stoploss a 0.02056
Avec un position size USD de -373.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00089 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.24 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.14 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9034 % | 135.56 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0219
[entry_price] => 0.02101
[stop_loss] => 0.020515
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-07 04:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0219
[entry_price] => 0.02101
[stop_loss] => 0.02047
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-07 04:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0219
[entry_price] => 0.02101
[stop_loss] => 0.020425
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-07 04:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0219
[entry_price] => 0.02101
[stop_loss] => 0.020335
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-07 04:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00021
[max_drawdown] => 0.00072
[rr_ratio] => 0.29
[high] => 0.02122000
[low] => 0.02029000
[mfe_pct] => 1
[mae_pct] => 3.43
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-12-07T03:39:28-05:00
[end_at] => 2025-12-07T05:39:28-05:00
)
[long_term] => Array
(
[max_gain] => 0.00065
[max_drawdown] => 0.00145
[rr_ratio] => 0.45
[high] => 0.02166000
[low] => 0.01956000
[mfe_pct] => 3.09
[mae_pct] => 6.9
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2025-12-07T03:39:28-05:00
[end_at] => 2025-12-07T10:39:28-05:00
)
[breakout] => Array
(
[high_before] => 0.02335000
[high_after] => 0.02166000
[low_before] => 0.02094000
[low_after] => 0.01956000
[is_new_high] =>
[is_new_low] =>
)
)