Long Trade on XRP 07 Dec 2025 at 16:09:08
Take profit at 2.0906 (0.73 %) and Stop Loss at 2.0678 (0.37 %)
Long Trade on XRP 07 Dec 2025 at 16:09:08
Take profit at 2.0906 (0.73 %) and Stop Loss at 2.0678 (0.37 %)
Position size of 2178.1913 $
Take profit at 2.0906 (0.73 %) and Stop Loss at 2.0678 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.792725 15m : -0.063517 1H : 0.144744 |
3 |
Indicators:
90458.4
0.00870041
91245.5
0.792725
89810.7
0.0159753
91245.5
-0.063517
90575.4
0.00739805
91245.5
0.144744
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-04 19:00:00
[1] => 2.1117
[2] => H
)
[1] => Array
(
[0] => 2025-12-05 10:00:00
[1] => 2.0988
[2] => H
)
[2] => Array
(
[0] => 2025-12-05 14:00:00
[1] => 2.0105
[2] => L
)
[3] => Array
(
[0] => 2025-12-06 01:00:00
[1] => 2.0495
[2] => H
)
[4] => Array
(
[0] => 2025-12-06 03:00:00
[1] => 2.0142
[2] => L
)
[5] => Array
(
[0] => 2025-12-06 09:00:00
[1] => 2.0466
[2] => H
)
[6] => Array
(
[0] => 2025-12-06 14:00:00
[1] => 2.0194
[2] => L
)
[7] => Array
(
[0] => 2025-12-06 23:00:00
[1] => 2.0729
[2] => H
)
[8] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 1.9884
[2] => L
)
[9] => Array
(
[0] => 2025-12-07 13:00:00
[1] => 2.1098
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6399658735425
[ms_dist_from_last_low_pct] => 4.3653188493261
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 6.105411386039
[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 15:15:00
[1] => 2.0239
[2] => L
)
[1] => Array
(
[0] => 2025-12-06 16:00:00
[1] => 2.036
[2] => H
)
[2] => Array
(
[0] => 2025-12-06 18:00:00
[1] => 2.0229
[2] => L
)
[3] => Array
(
[0] => 2025-12-06 21:00:00
[1] => 2.0326
[2] => L
)
[4] => Array
(
[0] => 2025-12-06 23:00:00
[1] => 2.0729
[2] => H
)
[5] => Array
(
[0] => 2025-12-07 04:15:00
[1] => 2.0229
[2] => L
)
[6] => Array
(
[0] => 2025-12-07 07:45:00
[1] => 2.0495
[2] => H
)
[7] => Array
(
[0] => 2025-12-07 09:15:00
[1] => 1.9884
[2] => L
)
[8] => Array
(
[0] => 2025-12-07 13:45:00
[1] => 2.1098
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 16:00:00
[1] => 2.0744
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.6399658735425
[ms_dist_from_last_low_pct] => 0.038565368299284
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7065175472426
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-07 09:25:00
[1] => 1.9884
[2] => L
)
[1] => Array
(
[0] => 2025-12-07 09:55:00
[1] => 1.995
[2] => L
)
[2] => Array
(
[0] => 2025-12-07 10:10:00
[1] => 2.0298
[2] => H
)
[3] => Array
(
[0] => 2025-12-07 10:55:00
[1] => 2.0561
[2] => H
)
[4] => Array
(
[0] => 2025-12-07 13:15:00
[1] => 2.1096
[2] => H
)
[5] => Array
(
[0] => 2025-12-07 13:40:00
[1] => 2.0959
[2] => L
)
[6] => Array
(
[0] => 2025-12-07 13:50:00
[1] => 2.1098
[2] => H
)
[7] => Array
(
[0] => 2025-12-07 15:00:00
[1] => 2.0777
[2] => L
)
[8] => Array
(
[0] => 2025-12-07 15:40:00
[1] => 2.0929
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 16:05:00
[1] => 2.0744
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.8457164699699
[ms_dist_from_last_low_pct] => 0.038565368299284
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.89182414192058
[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 |
|---|---|---|
| 2025-12-07 09:25:00 | 1.9884 | ↓ Low |
| 2025-12-07 09:55:00 | 1.995 | ↓ Low |
| 2025-12-07 10:10:00 | 2.0298 | ↑ High |
| 2025-12-07 10:55:00 | 2.0561 | ↑ High |
| 2025-12-07 13:15:00 | 2.1096 | ↑ High |
| 2025-12-07 13:40:00 | 2.0959 | ↓ Low |
| 2025-12-07 13:50:00 | 2.1098 | ↑ High |
| 2025-12-07 15:00:00 | 2.0777 | ↓ Low |
| 2025-12-07 15:40:00 | 2.0929 | ↑ High |
| 2025-12-07 16:05:00 | 2.0744 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 15:15:00 | 2.0239 | ↓ Low |
| 2025-12-06 16:00:00 | 2.036 | ↑ High |
| 2025-12-06 18:00:00 | 2.0229 | ↓ Low |
| 2025-12-06 21:00:00 | 2.0326 | ↓ Low |
| 2025-12-06 23:00:00 | 2.0729 | ↑ High |
| 2025-12-07 04:15:00 | 2.0229 | ↓ Low |
| 2025-12-07 07:45:00 | 2.0495 | ↑ High |
| 2025-12-07 09:15:00 | 1.9884 | ↓ Low |
| 2025-12-07 13:45:00 | 2.1098 | ↑ High |
| 2025-12-07 16:00:00 | 2.0744 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 19:00:00 | 2.1117 | ↑ High |
| 2025-12-05 10:00:00 | 2.0988 | ↑ High |
| 2025-12-05 14:00:00 | 2.0105 | ↓ Low |
| 2025-12-06 01:00:00 | 2.0495 | ↑ High |
| 2025-12-06 03:00:00 | 2.0142 | ↓ Low |
| 2025-12-06 09:00:00 | 2.0466 | ↑ High |
| 2025-12-06 14:00:00 | 2.0194 | ↓ Low |
| 2025-12-06 23:00:00 | 2.0729 | ↑ High |
| 2025-12-07 09:00:00 | 1.9884 | ↓ Low |
| 2025-12-07 13:00:00 | 2.1098 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 16:09:08 |
07 Dec 2025 16:25:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0754 | 2.0678 | 2.0906 | 2 | 1.3972 |
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 = 2.0678 - 2.0754 = -0.0076000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.0754 - 2.0906 = -0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2178.1913 | 100 | 1049.5284 | 21.78 |
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 / -0.0076000000000001 = -1052.63
Taille de position USD = -1052.63 x 2.0754 = -2184.63
Donc, tu peux acheter -1052.63 avec un stoploss a 2.0678
Avec un position size USD de -2184.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5204 % | 142.11 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.0906
[entry_price] => 2.0754
[stop_loss] => 2.06704
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-07 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.0906
[entry_price] => 2.0754
[stop_loss] => 2.06628
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-07 16:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.0906
[entry_price] => 2.0754
[stop_loss] => 2.06552
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-07 16:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.0906
[entry_price] => 2.0754
[stop_loss] => 2.064
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-07 16:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00079999999999991
[max_drawdown] => 0.0644
[rr_ratio] => 0.01
[high] => 2.07620000
[low] => 2.01100000
[mfe_pct] => 0.04
[mae_pct] => 3.1
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-12-07T16:09:08-05:00
[end_at] => 2025-12-07T18:09:08-05:00
)
[long_term] => Array
(
[max_gain] => 0.0148
[max_drawdown] => 0.0644
[rr_ratio] => 0.23
[high] => 2.09020000
[low] => 2.01100000
[mfe_pct] => 0.71
[mae_pct] => 3.1
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-12-07T16:09:08-05:00
[end_at] => 2025-12-07T23:09:08-05:00
)
[breakout] => Array
(
[high_before] => 2.10980000
[high_after] => 2.09020000
[low_before] => 2.05150000
[low_after] => 2.01100000
[is_new_high] =>
[is_new_low] =>
)
)