Long Trade on UNI 08 Dec 2025 at 07:46:13
Take profit at 5.6861 (0.57 %) and Stop Loss at 5.638 (0.28 %)
Long Trade on UNI 08 Dec 2025 at 07:46:13
Take profit at 5.6861 (0.57 %) and Stop Loss at 5.638 (0.28 %)
Position size of 2821.8694 $
Take profit at 5.6861 (0.57 %) and Stop Loss at 5.638 (0.28 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.627223 15m : 0.116398 1H : 0.079058 |
2 |
Indicators:
91723.8
0.000272104
91748.8
0.627223
90916.6
0.0091533
91748.8
0.116398
90829.9
0.0101166
91748.8
0.079058
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-04 20:00:00
[1] => 6.031
[2] => H
)
[1] => Array
(
[0] => 2025-12-05 19:00:00
[1] => 5.414
[2] => L
)
[2] => Array
(
[0] => 2025-12-06 03:00:00
[1] => 5.45
[2] => L
)
[3] => Array
(
[0] => 2025-12-06 13:00:00
[1] => 5.621
[2] => H
)
[4] => Array
(
[0] => 2025-12-07 02:00:00
[1] => 5.633
[2] => H
)
[5] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 5.312
[2] => L
)
[6] => Array
(
[0] => 2025-12-07 13:00:00
[1] => 5.674
[2] => H
)
[7] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 5.362
[2] => L
)
[8] => Array
(
[0] => 2025-12-08 04:00:00
[1] => 5.765
[2] => H
)
[9] => Array
(
[0] => 2025-12-08 07:00:00
[1] => 5.649
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.856027753686
[ms_dist_from_last_low_pct] => 0.15932023366968
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0534607895203
[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 14:15:00
[1] => 5.605
[2] => L
)
[1] => Array
(
[0] => 2025-12-07 15:00:00
[1] => 5.651
[2] => H
)
[2] => Array
(
[0] => 2025-12-07 15:45:00
[1] => 5.651
[2] => H
)
[3] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 5.362
[2] => L
)
[4] => Array
(
[0] => 2025-12-07 20:30:00
[1] => 5.625
[2] => H
)
[5] => Array
(
[0] => 2025-12-07 23:30:00
[1] => 5.643
[2] => H
)
[6] => Array
(
[0] => 2025-12-08 01:45:00
[1] => 5.712
[2] => H
)
[7] => Array
(
[0] => 2025-12-08 04:00:00
[1] => 5.765
[2] => H
)
[8] => Array
(
[0] => 2025-12-08 06:15:00
[1] => 5.738
[2] => H
)
[9] => Array
(
[0] => 2025-12-08 07:45:00
[1] => 5.649
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3942140118508
[ms_dist_from_last_low_pct] => 0.15932023366968
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5755000885112
[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] => 2025-12-08 02:10:00
[1] => 5.651
[2] => L
)
[1] => Array
(
[0] => 2025-12-08 02:35:00
[1] => 5.693
[2] => H
)
[2] => Array
(
[0] => 2025-12-08 03:05:00
[1] => 5.652
[2] => L
)
[3] => Array
(
[0] => 2025-12-08 03:15:00
[1] => 5.682
[2] => H
)
[4] => Array
(
[0] => 2025-12-08 03:45:00
[1] => 5.661
[2] => L
)
[5] => Array
(
[0] => 2025-12-08 04:05:00
[1] => 5.765
[2] => H
)
[6] => Array
(
[0] => 2025-12-08 04:40:00
[1] => 5.753
[2] => H
)
[7] => Array
(
[0] => 2025-12-08 05:30:00
[1] => 5.707
[2] => L
)
[8] => Array
(
[0] => 2025-12-08 06:20:00
[1] => 5.738
[2] => H
)
[9] => Array
(
[0] => 2025-12-08 07:45:00
[1] => 5.649
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.3942140118508
[ms_dist_from_last_low_pct] => 0.15932023366968
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5755000885112
[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 |
|---|---|---|
| 2025-12-08 02:10:00 | 5.651 | ↓ Low |
| 2025-12-08 02:35:00 | 5.693 | ↑ High |
| 2025-12-08 03:05:00 | 5.652 | ↓ Low |
| 2025-12-08 03:15:00 | 5.682 | ↑ High |
| 2025-12-08 03:45:00 | 5.661 | ↓ Low |
| 2025-12-08 04:05:00 | 5.765 | ↑ High |
| 2025-12-08 04:40:00 | 5.753 | ↑ High |
| 2025-12-08 05:30:00 | 5.707 | ↓ Low |
| 2025-12-08 06:20:00 | 5.738 | ↑ High |
| 2025-12-08 07:45:00 | 5.649 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 14:15:00 | 5.605 | ↓ Low |
| 2025-12-07 15:00:00 | 5.651 | ↑ High |
| 2025-12-07 15:45:00 | 5.651 | ↑ High |
| 2025-12-07 17:00:00 | 5.362 | ↓ Low |
| 2025-12-07 20:30:00 | 5.625 | ↑ High |
| 2025-12-07 23:30:00 | 5.643 | ↑ High |
| 2025-12-08 01:45:00 | 5.712 | ↑ High |
| 2025-12-08 04:00:00 | 5.765 | ↑ High |
| 2025-12-08 06:15:00 | 5.738 | ↑ High |
| 2025-12-08 07:45:00 | 5.649 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 20:00:00 | 6.031 | ↑ High |
| 2025-12-05 19:00:00 | 5.414 | ↓ Low |
| 2025-12-06 03:00:00 | 5.45 | ↓ Low |
| 2025-12-06 13:00:00 | 5.621 | ↑ High |
| 2025-12-07 02:00:00 | 5.633 | ↑ High |
| 2025-12-07 09:00:00 | 5.312 | ↓ Low |
| 2025-12-07 13:00:00 | 5.674 | ↑ High |
| 2025-12-07 17:00:00 | 5.362 | ↓ Low |
| 2025-12-08 04:00:00 | 5.765 | ↑ High |
| 2025-12-08 07:00:00 | 5.649 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 07:46:13 |
08 Dec 2025 08:10:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.654 | 5.638 | 5.6861 | 2.01 | 3.876 |
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 = 5.638 - 5.654 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 5.654 - 5.6861 = -0.0321
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0321 / -0.016 = 2.0062
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2821.8694 | 100 | 499.0926 | 28.22 |
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 / -0.016 = -500
Taille de position USD = -500 x 5.654 = -2827
Donc, tu peux acheter -500 avec un stoploss a 5.638
Avec un position size USD de -2827$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.0321 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 5.686
[stop_loss] => 5.638
[rr_ratio] => 2
[closed_at] => 2025-12-08 08:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.694
[stop_loss] => 5.638
[rr_ratio] => 2.5
[closed_at] => 2025-12-08 08:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.702
[stop_loss] => 5.638
[rr_ratio] => 3
[closed_at] => 2025-12-08 08:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.71
[stop_loss] => 5.638
[rr_ratio] => 3.5
[closed_at] => 2025-12-08 08:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.718
[stop_loss] => 5.638
[rr_ratio] => 4
[closed_at] => 2025-12-08 08:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.726
[stop_loss] => 5.638
[rr_ratio] => 4.5
[closed_at] => 2025-12-08 08:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.734
[stop_loss] => 5.638
[rr_ratio] => 5
[closed_at] => 2025-12-08 08:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 5.742
[stop_loss] => 5.638
[rr_ratio] => 5.5
[closed_at] => 2025-12-08 08:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 5.75
[stop_loss] => 5.638
[rr_ratio] => 6
[closed_at] => 2025-12-08 08:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 5.758
[stop_loss] => 5.638
[rr_ratio] => 6.5
[closed_at] => 2025-12-08 08:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 5.766
[stop_loss] => 5.638
[rr_ratio] => 7
[closed_at] => 2025-12-08 08:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.081
[max_drawdown] => 0.019
[rr_ratio] => 4.26
[high] => 5.73500000
[low] => 5.63500000
[mfe_pct] => 1.43
[mae_pct] => 0.34
[mfe_mae_ratio] => 4.26
[candles_analyzed] => 24
[start_at] => 2025-12-08T07:46:13-05:00
[end_at] => 2025-12-08T09:46:13-05:00
)
[long_term] => Array
(
[max_gain] => 0.081
[max_drawdown] => 0.104
[rr_ratio] => 0.78
[high] => 5.73500000
[low] => 5.55000000
[mfe_pct] => 1.43
[mae_pct] => 1.84
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 84
[start_at] => 2025-12-08T07:46:13-05:00
[end_at] => 2025-12-08T14:46:13-05:00
)
[breakout] => Array
(
[high_before] => 5.76500000
[high_after] => 5.73500000
[low_before] => 5.64900000
[low_after] => 5.55600000
[is_new_high] =>
[is_new_low] =>
)
)