Long Trade on DASH 08 Dec 2025 at 17:46:57
Take profit at 50.2528 (1.83 %) and Stop Loss at 48.8986 (0.91 %)
Long Trade on DASH 08 Dec 2025 at 17:46:57
Take profit at 50.2528 (1.83 %) and Stop Loss at 48.8986 (0.91 %)
Position size of 874.6096 $
Take profit at 50.2528 (1.83 %) and Stop Loss at 48.8986 (0.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.486285 15m : 0.035861 1H : -0.108116 |
0 |
Indicators:
90674.2
0.00120892
90783.9
0.486285
90646.5
0.00151487
90783.9
0.035861
90591.3
0.00212528
90783.9
-0.108116
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-06 02:00:00
[1] => 48.84
[2] => H
)
[1] => Array
(
[0] => 2025-12-06 10:00:00
[1] => 46.57
[2] => L
)
[2] => Array
(
[0] => 2025-12-06 13:00:00
[1] => 48.25
[2] => H
)
[3] => Array
(
[0] => 2025-12-06 16:00:00
[1] => 46.61
[2] => L
)
[4] => Array
(
[0] => 2025-12-07 10:00:00
[1] => 43.74
[2] => L
)
[5] => Array
(
[0] => 2025-12-07 13:00:00
[1] => 46.18
[2] => H
)
[6] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 43.36
[2] => L
)
[7] => Array
(
[0] => 2025-12-08 04:00:00
[1] => 48.85
[2] => H
)
[8] => Array
(
[0] => 2025-12-08 09:00:00
[1] => 46.73
[2] => L
)
[9] => Array
(
[0] => 2025-12-08 14:00:00
[1] => 52.56
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.6697108066971
[ms_dist_from_last_low_pct] => 6.0988658249519
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 12.475925529638
[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 20:30:00
[1] => 45.94
[2] => H
)
[1] => Array
(
[0] => 2025-12-07 23:45:00
[1] => 46.53
[2] => H
)
[2] => Array
(
[0] => 2025-12-08 01:00:00
[1] => 46.14
[2] => L
)
[3] => Array
(
[0] => 2025-12-08 02:15:00
[1] => 47.76
[2] => H
)
[4] => Array
(
[0] => 2025-12-08 03:30:00
[1] => 47.07
[2] => L
)
[5] => Array
(
[0] => 2025-12-08 04:15:00
[1] => 48.85
[2] => H
)
[6] => Array
(
[0] => 2025-12-08 09:15:00
[1] => 46.73
[2] => L
)
[7] => Array
(
[0] => 2025-12-08 09:45:00
[1] => 48.53
[2] => H
)
[8] => Array
(
[0] => 2025-12-08 14:45:00
[1] => 52.56
[2] => H
)
[9] => Array
(
[0] => 2025-12-08 17:30:00
[1] => 49.05
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.6697108066971
[ms_dist_from_last_low_pct] => 1.0805300713558
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 7.1559633027523
[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] => 2025-12-08 09:30:00
[1] => 46.9
[2] => L
)
[1] => Array
(
[0] => 2025-12-08 09:50:00
[1] => 48.53
[2] => H
)
[2] => Array
(
[0] => 2025-12-08 10:25:00
[1] => 46.98
[2] => L
)
[3] => Array
(
[0] => 2025-12-08 11:50:00
[1] => 49.43
[2] => H
)
[4] => Array
(
[0] => 2025-12-08 12:20:00
[1] => 48.31
[2] => L
)
[5] => Array
(
[0] => 2025-12-08 13:45:00
[1] => 52.22
[2] => H
)
[6] => Array
(
[0] => 2025-12-08 14:50:00
[1] => 52.56
[2] => H
)
[7] => Array
(
[0] => 2025-12-08 15:55:00
[1] => 50.76
[2] => L
)
[8] => Array
(
[0] => 2025-12-08 16:05:00
[1] => 51.46
[2] => H
)
[9] => Array
(
[0] => 2025-12-08 17:40:00
[1] => 49.05
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.6533229692965
[ms_dist_from_last_low_pct] => 1.0805300713558
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.9133537206932
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 09:30:00 | 46.9 | ↓ Low |
| 2025-12-08 09:50:00 | 48.53 | ↑ High |
| 2025-12-08 10:25:00 | 46.98 | ↓ Low |
| 2025-12-08 11:50:00 | 49.43 | ↑ High |
| 2025-12-08 12:20:00 | 48.31 | ↓ Low |
| 2025-12-08 13:45:00 | 52.22 | ↑ High |
| 2025-12-08 14:50:00 | 52.56 | ↑ High |
| 2025-12-08 15:55:00 | 50.76 | ↓ Low |
| 2025-12-08 16:05:00 | 51.46 | ↑ High |
| 2025-12-08 17:40:00 | 49.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 20:30:00 | 45.94 | ↑ High |
| 2025-12-07 23:45:00 | 46.53 | ↑ High |
| 2025-12-08 01:00:00 | 46.14 | ↓ Low |
| 2025-12-08 02:15:00 | 47.76 | ↑ High |
| 2025-12-08 03:30:00 | 47.07 | ↓ Low |
| 2025-12-08 04:15:00 | 48.85 | ↑ High |
| 2025-12-08 09:15:00 | 46.73 | ↓ Low |
| 2025-12-08 09:45:00 | 48.53 | ↑ High |
| 2025-12-08 14:45:00 | 52.56 | ↑ High |
| 2025-12-08 17:30:00 | 49.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 02:00:00 | 48.84 | ↑ High |
| 2025-12-06 10:00:00 | 46.57 | ↓ Low |
| 2025-12-06 13:00:00 | 48.25 | ↑ High |
| 2025-12-06 16:00:00 | 46.61 | ↓ Low |
| 2025-12-07 10:00:00 | 43.74 | ↓ Low |
| 2025-12-07 13:00:00 | 46.18 | ↑ High |
| 2025-12-07 17:00:00 | 43.36 | ↓ Low |
| 2025-12-08 04:00:00 | 48.85 | ↑ High |
| 2025-12-08 09:00:00 | 46.73 | ↓ Low |
| 2025-12-08 14:00:00 | 52.56 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Dec 2025 17:46:57 |
08 Dec 2025 20:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 49.35 | 48.8986 | 50.2528 | 2 | 34.39 |
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 = 48.8986 - 49.35 = -0.4514
Récompense (distance jusqu'au take profit):
E - TP = 49.35 - 50.2528 = -0.9028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9028 / -0.4514 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 874.6096 | 100 | 17.7226 | 8.75 |
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 / -0.4514 = -17.72
Taille de position USD = -17.72 x 49.35 = -874.48
Donc, tu peux acheter -17.72 avec un stoploss a 48.8986
Avec un position size USD de -874.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.72 x -0.4514 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.72 x -0.9028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9321 % | 101.9 % | 13 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 50.2528
[entry_price] => 49.35
[stop_loss] => 48.85346
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-08 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 50.2528
[entry_price] => 49.35
[stop_loss] => 48.80832
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-08 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 50.2528
[entry_price] => 49.35
[stop_loss] => 48.76318
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-08 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 50.2528
[entry_price] => 49.35
[stop_loss] => 48.6729
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-08 20:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.81
[max_drawdown] => 0.29
[rr_ratio] => 2.79
[high] => 50.16000000
[low] => 49.06000000
[mfe_pct] => 1.64
[mae_pct] => 0.59
[mfe_mae_ratio] => 2.79
[candles_analyzed] => 24
[start_at] => 2025-12-08T17:46:57-05:00
[end_at] => 2025-12-08T19:46:57-05:00
)
[long_term] => Array
(
[max_gain] => 0.81
[max_drawdown] => 2.15
[rr_ratio] => 0.38
[high] => 50.16000000
[low] => 47.20000000
[mfe_pct] => 1.64
[mae_pct] => 4.36
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-12-08T17:46:57-05:00
[end_at] => 2025-12-09T00:46:57-05:00
)
[breakout] => Array
(
[high_before] => 52.56000000
[high_after] => 50.16000000
[low_before] => 49.05000000
[low_after] => 47.22000000
[is_new_high] =>
[is_new_low] =>
)
)