Long Trade on SUI 09 Dec 2025 at 15:34:03
Take profit at 1.6792 (1.71 %) and Stop Loss at 1.6369 (0.85 %)
Long Trade on SUI 09 Dec 2025 at 15:34:03
Take profit at 1.6792 (1.71 %) and Stop Loss at 1.6369 (0.85 %)
Position size of 935.4181 $
Take profit at 1.6792 (1.71 %) and Stop Loss at 1.6369 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| 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_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.804261 15m : -0.085751 1H : 0.105109 |
3 |
Indicators:
92708.1
0.00237691
92928.5
0.804261
91421.1
0.016488
92928.5
-0.085751
90505.7
0.0267693
92928.5
0.105109
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 1.511
[2] => L
)
[1] => Array
(
[0] => 2025-12-07 13:00:00
[1] => 1.6595
[2] => H
)
[2] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 1.5422
[2] => L
)
[3] => Array
(
[0] => 2025-12-08 04:00:00
[1] => 1.6588
[2] => H
)
[4] => Array
(
[0] => 2025-12-08 10:00:00
[1] => 1.5871
[2] => L
)
[5] => Array
(
[0] => 2025-12-08 16:00:00
[1] => 1.6371
[2] => H
)
[6] => Array
(
[0] => 2025-12-09 00:00:00
[1] => 1.5725
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 03:00:00
[1] => 1.6242
[2] => H
)
[8] => Array
(
[0] => 2025-12-09 09:00:00
[1] => 1.5881
[2] => L
)
[9] => Array
(
[0] => 2025-12-09 12:00:00
[1] => 1.7282
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.5249392431432
[ms_dist_from_last_low_pct] => 3.8977394370631
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 8.8218626031106
[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 22:15:00
[1] => 1.5761
[2] => L
)
[1] => Array
(
[0] => 2025-12-08 23:00:00
[1] => 1.5994
[2] => H
)
[2] => Array
(
[0] => 2025-12-09 00:00:00
[1] => 1.5725
[2] => L
)
[3] => Array
(
[0] => 2025-12-09 03:15:00
[1] => 1.6242
[2] => H
)
[4] => Array
(
[0] => 2025-12-09 05:30:00
[1] => 1.6129
[2] => H
)
[5] => Array
(
[0] => 2025-12-09 06:15:00
[1] => 1.5915
[2] => L
)
[6] => Array
(
[0] => 2025-12-09 07:45:00
[1] => 1.6139
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 09:15:00
[1] => 1.5881
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 12:00:00
[1] => 1.7282
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 15:15:00
[1] => 1.6478
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.5249392431432
[ms_dist_from_last_low_pct] => 0.13351134846462
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.8792329166161
[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] => 2025-12-09 09:00:00
[1] => 1.6076
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 09:25:00
[1] => 1.5881
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 10:00:00
[1] => 1.6396
[2] => H
)
[3] => Array
(
[0] => 2025-12-09 12:05:00
[1] => 1.7282
[2] => H
)
[4] => Array
(
[0] => 2025-12-09 12:35:00
[1] => 1.6865
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 13:00:00
[1] => 1.7145
[2] => H
)
[6] => Array
(
[0] => 2025-12-09 14:05:00
[1] => 1.6879
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 14:30:00
[1] => 1.7036
[2] => H
)
[8] => Array
(
[0] => 2025-12-09 15:10:00
[1] => 1.6915
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 15:25:00
[1] => 1.6478
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.4534436890334
[ms_dist_from_last_low_pct] => 0.13351134846462
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.6520208763199
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 09:00:00 | 1.6076 | ↑ High |
| 2025-12-09 09:25:00 | 1.5881 | ↓ Low |
| 2025-12-09 10:00:00 | 1.6396 | ↑ High |
| 2025-12-09 12:05:00 | 1.7282 | ↑ High |
| 2025-12-09 12:35:00 | 1.6865 | ↓ Low |
| 2025-12-09 13:00:00 | 1.7145 | ↑ High |
| 2025-12-09 14:05:00 | 1.6879 | ↓ Low |
| 2025-12-09 14:30:00 | 1.7036 | ↑ High |
| 2025-12-09 15:10:00 | 1.6915 | ↑ High |
| 2025-12-09 15:25:00 | 1.6478 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 22:15:00 | 1.5761 | ↓ Low |
| 2025-12-08 23:00:00 | 1.5994 | ↑ High |
| 2025-12-09 00:00:00 | 1.5725 | ↓ Low |
| 2025-12-09 03:15:00 | 1.6242 | ↑ High |
| 2025-12-09 05:30:00 | 1.6129 | ↑ High |
| 2025-12-09 06:15:00 | 1.5915 | ↓ Low |
| 2025-12-09 07:45:00 | 1.6139 | ↑ High |
| 2025-12-09 09:15:00 | 1.5881 | ↓ Low |
| 2025-12-09 12:00:00 | 1.7282 | ↑ High |
| 2025-12-09 15:15:00 | 1.6478 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 09:00:00 | 1.511 | ↓ Low |
| 2025-12-07 13:00:00 | 1.6595 | ↑ High |
| 2025-12-07 17:00:00 | 1.5422 | ↓ Low |
| 2025-12-08 04:00:00 | 1.6588 | ↑ High |
| 2025-12-08 10:00:00 | 1.5871 | ↓ Low |
| 2025-12-08 16:00:00 | 1.6371 | ↑ High |
| 2025-12-09 00:00:00 | 1.5725 | ↓ Low |
| 2025-12-09 03:00:00 | 1.6242 | ↑ High |
| 2025-12-09 09:00:00 | 1.5881 | ↓ Low |
| 2025-12-09 12:00:00 | 1.7282 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 15:34:03 |
09 Dec 2025 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.651 | 1.6369 | 1.6792 | 2 | 0.9145 |
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 = 1.6369 - 1.651 = -0.0141
Récompense (distance jusqu'au take profit):
E - TP = 1.651 - 1.6792 = -0.0282
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0282 / -0.0141 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 935.4181 | 100 | 566.5767 | 9.35 |
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 / -0.0141 = -567.38
Taille de position USD = -567.38 x 1.651 = -936.74
Donc, tu peux acheter -567.38 avec un stoploss a 1.6369
Avec un position size USD de -936.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0282 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1084 % | 129.79 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.6792
[entry_price] => 1.651
[stop_loss] => 1.63549
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-09 16:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.6792
[entry_price] => 1.651
[stop_loss] => 1.63408
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-09 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.6792
[entry_price] => 1.651
[stop_loss] => 1.63267
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-09 16:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.6792
[entry_price] => 1.651
[stop_loss] => 1.62985
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-09 16:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.022
[max_drawdown] => 0.0212
[rr_ratio] => 1.04
[high] => 1.67300000
[low] => 1.62980000
[mfe_pct] => 1.33
[mae_pct] => 1.28
[mfe_mae_ratio] => 1.04
[candles_analyzed] => 24
[start_at] => 2025-12-09T15:34:03-05:00
[end_at] => 2025-12-09T17:34:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.022
[max_drawdown] => 0.0212
[rr_ratio] => 1.04
[high] => 1.67300000
[low] => 1.62980000
[mfe_pct] => 1.33
[mae_pct] => 1.28
[mfe_mae_ratio] => 1.04
[candles_analyzed] => 84
[start_at] => 2025-12-09T15:34:03-05:00
[end_at] => 2025-12-09T22:34:03-05:00
)
[breakout] => Array
(
[high_before] => 1.72820000
[high_after] => 1.67300000
[low_before] => 1.64780000
[low_after] => 1.62980000
[is_new_high] =>
[is_new_low] =>
)
)