Long Trade on TON 07 Dec 2025 at 17:28:16
Take profit at 1.6493 (1.54 %) and Stop Loss at 1.6118 (0.77 %)
Long Trade on TON 07 Dec 2025 at 17:28:16
Take profit at 1.6493 (1.54 %) and Stop Loss at 1.6118 (0.77 %)
Position size of 1037.6379 $
Take profit at 1.6493 (1.54 %) and Stop Loss at 1.6118 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.700176 15m : 0.118726 1H : -0.125803 |
0 |
Indicators:
90293.8
-0.00766326
89601.9
0.700176
89829.5
-0.00637488
89256.9
0.118726
90590.9
-0.0109179
89601.9
-0.125803
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-04 23:00:00
[1] => 1.5762
[2] => L
)
[1] => Array
(
[0] => 2025-12-05 03:00:00
[1] => 1.6023
[2] => H
)
[2] => Array
(
[0] => 2025-12-05 11:00:00
[1] => 1.5289
[2] => L
)
[3] => Array
(
[0] => 2025-12-05 20:00:00
[1] => 1.596
[2] => H
)
[4] => Array
(
[0] => 2025-12-06 05:00:00
[1] => 1.5663
[2] => L
)
[5] => Array
(
[0] => 2025-12-06 13:00:00
[1] => 1.5997
[2] => H
)
[6] => Array
(
[0] => 2025-12-06 19:00:00
[1] => 1.6067
[2] => H
)
[7] => Array
(
[0] => 2025-12-07 01:00:00
[1] => 1.605
[2] => H
)
[8] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 1.5506
[2] => L
)
[9] => Array
(
[0] => 2025-12-07 15:00:00
[1] => 1.6741
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8911056687175
[ms_dist_from_last_low_pct] => 4.8432864697536
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 7.9646588417387
[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 18:15:00
[1] => 1.5874
[2] => L
)
[1] => Array
(
[0] => 2025-12-06 19:15:00
[1] => 1.6067
[2] => H
)
[2] => Array
(
[0] => 2025-12-06 21:00:00
[1] => 1.5897
[2] => L
)
[3] => Array
(
[0] => 2025-12-07 01:00:00
[1] => 1.605
[2] => H
)
[4] => Array
(
[0] => 2025-12-07 04:30:00
[1] => 1.5716
[2] => L
)
[5] => Array
(
[0] => 2025-12-07 06:30:00
[1] => 1.6004
[2] => H
)
[6] => Array
(
[0] => 2025-12-07 08:00:00
[1] => 1.6027
[2] => H
)
[7] => Array
(
[0] => 2025-12-07 09:15:00
[1] => 1.5506
[2] => L
)
[8] => Array
(
[0] => 2025-12-07 15:30:00
[1] => 1.6741
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 1.6139
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.8911056687175
[ms_dist_from_last_low_pct] => 0.73114815044303
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.7300948014127
[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] => 2025-12-07 09:25:00
[1] => 1.5506
[2] => L
)
[1] => Array
(
[0] => 2025-12-07 10:00:00
[1] => 1.5556
[2] => L
)
[2] => Array
(
[0] => 2025-12-07 10:10:00
[1] => 1.576
[2] => H
)
[3] => Array
(
[0] => 2025-12-07 10:55:00
[1] => 1.5879
[2] => H
)
[4] => Array
(
[0] => 2025-12-07 11:20:00
[1] => 1.5771
[2] => L
)
[5] => Array
(
[0] => 2025-12-07 14:40:00
[1] => 1.6384
[2] => L
)
[6] => Array
(
[0] => 2025-12-07 15:40:00
[1] => 1.6741
[2] => H
)
[7] => Array
(
[0] => 2025-12-07 16:15:00
[1] => 1.6541
[2] => L
)
[8] => Array
(
[0] => 2025-12-07 16:30:00
[1] => 1.6665
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 17:05:00
[1] => 1.6139
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.4482448244825
[ms_dist_from_last_low_pct] => 0.73114815044303
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 3.2591858231613
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
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 | 1.5506 | ↓ Low |
| 2025-12-07 10:00:00 | 1.5556 | ↓ Low |
| 2025-12-07 10:10:00 | 1.576 | ↑ High |
| 2025-12-07 10:55:00 | 1.5879 | ↑ High |
| 2025-12-07 11:20:00 | 1.5771 | ↓ Low |
| 2025-12-07 14:40:00 | 1.6384 | ↓ Low |
| 2025-12-07 15:40:00 | 1.6741 | ↑ High |
| 2025-12-07 16:15:00 | 1.6541 | ↓ Low |
| 2025-12-07 16:30:00 | 1.6665 | ↑ High |
| 2025-12-07 17:05:00 | 1.6139 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 18:15:00 | 1.5874 | ↓ Low |
| 2025-12-06 19:15:00 | 1.6067 | ↑ High |
| 2025-12-06 21:00:00 | 1.5897 | ↓ Low |
| 2025-12-07 01:00:00 | 1.605 | ↑ High |
| 2025-12-07 04:30:00 | 1.5716 | ↓ Low |
| 2025-12-07 06:30:00 | 1.6004 | ↑ High |
| 2025-12-07 08:00:00 | 1.6027 | ↑ High |
| 2025-12-07 09:15:00 | 1.5506 | ↓ Low |
| 2025-12-07 15:30:00 | 1.6741 | ↑ High |
| 2025-12-07 17:00:00 | 1.6139 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 23:00:00 | 1.5762 | ↓ Low |
| 2025-12-05 03:00:00 | 1.6023 | ↑ High |
| 2025-12-05 11:00:00 | 1.5289 | ↓ Low |
| 2025-12-05 20:00:00 | 1.596 | ↑ High |
| 2025-12-06 05:00:00 | 1.5663 | ↓ Low |
| 2025-12-06 13:00:00 | 1.5997 | ↑ High |
| 2025-12-06 19:00:00 | 1.6067 | ↑ High |
| 2025-12-07 01:00:00 | 1.605 | ↑ High |
| 2025-12-07 09:00:00 | 1.5506 | ↓ Low |
| 2025-12-07 15:00:00 | 1.6741 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 17:28:16 |
07 Dec 2025 17:55:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6243 | 1.6118 | 1.6493 | 2 | 1.2961 |
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 = 1.6118 - 1.6243 = -0.0125
Récompense (distance jusqu'au take profit):
E - TP = 1.6243 - 1.6493 = -0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.0125 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1037.6379 | 100 | 638.8216 | 10.38 |
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 / -0.0125 = -640
Taille de position USD = -640 x 1.6243 = -1039.55
Donc, tu peux acheter -640 avec un stoploss a 1.6118
Avec un position size USD de -1039.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640 x -0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640 x -0.025 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1574 % | 150.39 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.6493
[entry_price] => 1.6243
[stop_loss] => 1.61055
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-07 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.6493
[entry_price] => 1.6243
[stop_loss] => 1.6093
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-07 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.6493
[entry_price] => 1.6243
[stop_loss] => 1.60805
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-07 17:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.6493
[entry_price] => 1.6243
[stop_loss] => 1.60555
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-07 17:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0102
[max_drawdown] => 0.0217
[rr_ratio] => 0.47
[high] => 1.63450000
[low] => 1.60260000
[mfe_pct] => 0.63
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-12-07T17:28:16-05:00
[end_at] => 2025-12-07T19:28:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.0231
[max_drawdown] => 0.0217
[rr_ratio] => 1.06
[high] => 1.64740000
[low] => 1.60260000
[mfe_pct] => 1.42
[mae_pct] => 1.34
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 84
[start_at] => 2025-12-07T17:28:16-05:00
[end_at] => 2025-12-08T00:28:16-05:00
)
[breakout] => Array
(
[high_before] => 1.67410000
[high_after] => 1.64740000
[low_before] => 1.61390000
[low_after] => 1.60260000
[is_new_high] =>
[is_new_low] =>
)
)