Long Trade on TURBO 08 Dec 2025 at 08:02:24
Take profit at 0.002289 (1.82 %) and Stop Loss at 0.002227 (0.93 %)
Long Trade on TURBO 08 Dec 2025 at 08:02:24
Take profit at 0.002289 (1.82 %) and Stop Loss at 0.002227 (0.93 %)
Position size of 870.9407 $
Take profit at 0.002289 (1.82 %) and Stop Loss at 0.002227 (0.93 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.074791 15m : 0.061929 1H : -0.060379 |
2 |
Indicators:
91705.9
0.000391697
91741.9
0.074791
90930.6
0.00892141
91741.9
0.061929
90820.3
0.0101467
91741.9
-0.060379
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-06 06:00:00
[1] => 0.002152
[2] => L
)
[1] => Array
(
[0] => 2025-12-06 09:00:00
[1] => 0.00226
[2] => H
)
[2] => Array
(
[0] => 2025-12-06 14:00:00
[1] => 0.002141
[2] => L
)
[3] => Array
(
[0] => 2025-12-06 19:00:00
[1] => 0.002228
[2] => H
)
[4] => Array
(
[0] => 2025-12-07 02:00:00
[1] => 0.002233
[2] => H
)
[5] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 0.002047
[2] => L
)
[6] => Array
(
[0] => 2025-12-07 12:00:00
[1] => 0.002391
[2] => H
)
[7] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 0.00211
[2] => L
)
[8] => Array
(
[0] => 2025-12-08 04:00:00
[1] => 0.002415
[2] => H
)
[9] => Array
(
[0] => 2025-12-08 07:00:00
[1] => 0.002247
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.7494824016563
[ms_dist_from_last_low_pct] => 0.22251891410771
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 7.4766355140187
[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 08:00:00
[1] => 0.002147
[2] => H
)
[1] => Array
(
[0] => 2025-12-07 09:15:00
[1] => 0.002047
[2] => L
)
[2] => Array
(
[0] => 2025-12-07 12:45:00
[1] => 0.002391
[2] => H
)
[3] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 0.00211
[2] => L
)
[4] => Array
(
[0] => 2025-12-07 21:45:00
[1] => 0.002307
[2] => H
)
[5] => Array
(
[0] => 2025-12-08 00:15:00
[1] => 0.00221
[2] => L
)
[6] => Array
(
[0] => 2025-12-08 01:45:00
[1] => 0.002367
[2] => H
)
[7] => Array
(
[0] => 2025-12-08 03:00:00
[1] => 0.002258
[2] => L
)
[8] => Array
(
[0] => 2025-12-08 04:30:00
[1] => 0.002415
[2] => H
)
[9] => Array
(
[0] => 2025-12-08 07:45:00
[1] => 0.002247
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.7494824016563
[ms_dist_from_last_low_pct] => 0.22251891410771
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 7.4766355140187
[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] => 2025-12-08 01:45:00
[1] => 0.002367
[2] => H
)
[1] => Array
(
[0] => 2025-12-08 02:00:00
[1] => 0.002262
[2] => L
)
[2] => Array
(
[0] => 2025-12-08 02:25:00
[1] => 0.002321
[2] => H
)
[3] => Array
(
[0] => 2025-12-08 03:05:00
[1] => 0.002258
[2] => L
)
[4] => Array
(
[0] => 2025-12-08 03:30:00
[1] => 0.002317
[2] => H
)
[5] => Array
(
[0] => 2025-12-08 04:35:00
[1] => 0.002415
[2] => H
)
[6] => Array
(
[0] => 2025-12-08 05:45:00
[1] => 0.002301
[2] => L
)
[7] => Array
(
[0] => 2025-12-08 06:15:00
[1] => 0.002345
[2] => H
)
[8] => Array
(
[0] => 2025-12-08 07:45:00
[1] => 0.002278
[2] => H
)
[9] => Array
(
[0] => 2025-12-08 07:55:00
[1] => 0.002247
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.1413520632133
[ms_dist_from_last_low_pct] => 0.22251891410771
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.3796172674677
[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 01:45:00 | 0.002367 | ↑ High |
| 2025-12-08 02:00:00 | 0.002262 | ↓ Low |
| 2025-12-08 02:25:00 | 0.002321 | ↑ High |
| 2025-12-08 03:05:00 | 0.002258 | ↓ Low |
| 2025-12-08 03:30:00 | 0.002317 | ↑ High |
| 2025-12-08 04:35:00 | 0.002415 | ↑ High |
| 2025-12-08 05:45:00 | 0.002301 | ↓ Low |
| 2025-12-08 06:15:00 | 0.002345 | ↑ High |
| 2025-12-08 07:45:00 | 0.002278 | ↑ High |
| 2025-12-08 07:55:00 | 0.002247 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 08:00:00 | 0.002147 | ↑ High |
| 2025-12-07 09:15:00 | 0.002047 | ↓ Low |
| 2025-12-07 12:45:00 | 0.002391 | ↑ High |
| 2025-12-07 17:00:00 | 0.00211 | ↓ Low |
| 2025-12-07 21:45:00 | 0.002307 | ↑ High |
| 2025-12-08 00:15:00 | 0.00221 | ↓ Low |
| 2025-12-08 01:45:00 | 0.002367 | ↑ High |
| 2025-12-08 03:00:00 | 0.002258 | ↓ Low |
| 2025-12-08 04:30:00 | 0.002415 | ↑ High |
| 2025-12-08 07:45:00 | 0.002247 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 06:00:00 | 0.002152 | ↓ Low |
| 2025-12-06 09:00:00 | 0.00226 | ↑ High |
| 2025-12-06 14:00:00 | 0.002141 | ↓ Low |
| 2025-12-06 19:00:00 | 0.002228 | ↑ High |
| 2025-12-07 02:00:00 | 0.002233 | ↑ High |
| 2025-12-07 09:00:00 | 0.002047 | ↓ Low |
| 2025-12-07 12:00:00 | 0.002391 | ↑ High |
| 2025-12-07 17:00:00 | 0.00211 | ↓ Low |
| 2025-12-08 04:00:00 | 0.002415 | ↑ High |
| 2025-12-08 07:00:00 | 0.002247 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 08:02:24 |
08 Dec 2025 08:20:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002248 | 0.002227 | 0.002289 | 1.95 | 0.00101 |
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 = 0.002227 - 0.002248 = -2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002248 - 0.002289 = -4.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.1E-5 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 870.9407 | 100 | 387429.143 | 8.71 |
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 / -2.1E-5 = -380952.38
Taille de position USD = -380952.38 x 0.002248 = -856.38
Donc, tu peux acheter -380952.38 avec un stoploss a 0.002227
Avec un position size USD de -856.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380952.38 x -2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380952.38 x -4.1E-5 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0676 % | 114.28 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.002289
[entry_price] => 0.002248
[stop_loss] => 0.0022249
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-08 08:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002289
[entry_price] => 0.002248
[stop_loss] => 0.0022228
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-08 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002289
[entry_price] => 0.002248
[stop_loss] => 0.0022207
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-08 08:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002289
[entry_price] => 0.002248
[stop_loss] => 0.0022165
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-08 10:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.4E-5
[max_drawdown] => 2.8E-5
[rr_ratio] => 1.21
[high] => 0.00228200
[low] => 0.00222000
[mfe_pct] => 1.51
[mae_pct] => 1.25
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 24
[start_at] => 2025-12-08T08:02:24-05:00
[end_at] => 2025-12-08T10:02:24-05:00
)
[long_term] => Array
(
[max_gain] => 3.4E-5
[max_drawdown] => 9.3E-5
[rr_ratio] => 0.37
[high] => 0.00228200
[low] => 0.00215500
[mfe_pct] => 1.51
[mae_pct] => 4.14
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2025-12-08T08:02:24-05:00
[end_at] => 2025-12-08T15:02:24-05:00
)
[breakout] => Array
(
[high_before] => 0.00241500
[high_after] => 0.00228200
[low_before] => 0.00224700
[low_after] => 0.00215500
[is_new_high] =>
[is_new_low] =>
)
)