Long Trade on IP 09 Dec 2025 at 16:47:39
Take profit at 2.2155 (1.23 %) and Stop Loss at 2.175 (0.62 %)
Long Trade on IP 09 Dec 2025 at 16:47:39
Take profit at 2.2155 (1.23 %) and Stop Loss at 2.175 (0.62 %)
Position size of 1297.2166 $
Take profit at 2.2155 (1.23 %) and Stop Loss at 2.175 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.77831 15m : -0.037423 1H : -0.039653 |
2 |
Indicators:
92777.5
-0.00119584
92666.6
0.77831
91642.1
0.0111791
92666.6
-0.037423
90497
0.0239737
92666.6
-0.039653
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-06 16:00:00
[1] => 2.2338
[2] => H
)
[1] => Array
(
[0] => 2025-12-06 18:00:00
[1] => 2.1831
[2] => L
)
[2] => Array
(
[0] => 2025-12-07 02:00:00
[1] => 2.2304
[2] => H
)
[3] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 2.0525
[2] => L
)
[4] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 2.0345
[2] => L
)
[5] => Array
(
[0] => 2025-12-08 06:00:00
[1] => 2.2267
[2] => H
)
[6] => Array
(
[0] => 2025-12-08 13:00:00
[1] => 2.1129
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 04:00:00
[1] => 2.0556
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 11:00:00
[1] => 2.2718
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 16:00:00
[1] => 2.169
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.7899462980896
[ms_dist_from_last_low_pct] => 0.76994006454588
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.7395112955279
[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] => 2.0882
[2] => L
)
[1] => Array
(
[0] => 2025-12-08 23:00:00
[1] => 2.129
[2] => H
)
[2] => Array
(
[0] => 2025-12-09 01:30:00
[1] => 2.0836
[2] => L
)
[3] => Array
(
[0] => 2025-12-09 02:45:00
[1] => 2.1062
[2] => H
)
[4] => Array
(
[0] => 2025-12-09 04:45:00
[1] => 2.0556
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 08:00:00
[1] => 2.1459
[2] => H
)
[6] => Array
(
[0] => 2025-12-09 09:45:00
[1] => 2.0977
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 11:30:00
[1] => 2.2718
[2] => H
)
[8] => Array
(
[0] => 2025-12-09 15:15:00
[1] => 2.1915
[2] => L
)
[9] => Array
(
[0] => 2025-12-09 16:45:00
[1] => 2.169
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.7899462980896
[ms_dist_from_last_low_pct] => 0.76994006454588
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0373443983402
[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] => 2025-12-09 11:40:00
[1] => 2.2718
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 12:20:00
[1] => 2.2362
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 13:00:00
[1] => 2.2631
[2] => H
)
[3] => Array
(
[0] => 2025-12-09 14:00:00
[1] => 2.2496
[2] => H
)
[4] => Array
(
[0] => 2025-12-09 14:30:00
[1] => 2.2457
[2] => H
)
[5] => Array
(
[0] => 2025-12-09 14:40:00
[1] => 2.221
[2] => L
)
[6] => Array
(
[0] => 2025-12-09 15:25:00
[1] => 2.1915
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 15:45:00
[1] => 2.224
[2] => H
)
[8] => Array
(
[0] => 2025-12-09 16:10:00
[1] => 2.1969
[2] => L
)
[9] => Array
(
[0] => 2025-12-09 16:45:00
[1] => 2.169
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7221223021583
[ms_dist_from_last_low_pct] => 0.76994006454588
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2863070539419
[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 |
|---|---|---|
| 2025-12-09 11:40:00 | 2.2718 | ↑ High |
| 2025-12-09 12:20:00 | 2.2362 | ↓ Low |
| 2025-12-09 13:00:00 | 2.2631 | ↑ High |
| 2025-12-09 14:00:00 | 2.2496 | ↑ High |
| 2025-12-09 14:30:00 | 2.2457 | ↑ High |
| 2025-12-09 14:40:00 | 2.221 | ↓ Low |
| 2025-12-09 15:25:00 | 2.1915 | ↓ Low |
| 2025-12-09 15:45:00 | 2.224 | ↑ High |
| 2025-12-09 16:10:00 | 2.1969 | ↓ Low |
| 2025-12-09 16:45:00 | 2.169 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 22:15:00 | 2.0882 | ↓ Low |
| 2025-12-08 23:00:00 | 2.129 | ↑ High |
| 2025-12-09 01:30:00 | 2.0836 | ↓ Low |
| 2025-12-09 02:45:00 | 2.1062 | ↑ High |
| 2025-12-09 04:45:00 | 2.0556 | ↓ Low |
| 2025-12-09 08:00:00 | 2.1459 | ↑ High |
| 2025-12-09 09:45:00 | 2.0977 | ↓ Low |
| 2025-12-09 11:30:00 | 2.2718 | ↑ High |
| 2025-12-09 15:15:00 | 2.1915 | ↓ Low |
| 2025-12-09 16:45:00 | 2.169 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 16:00:00 | 2.2338 | ↑ High |
| 2025-12-06 18:00:00 | 2.1831 | ↓ Low |
| 2025-12-07 02:00:00 | 2.2304 | ↑ High |
| 2025-12-07 09:00:00 | 2.0525 | ↓ Low |
| 2025-12-07 17:00:00 | 2.0345 | ↓ Low |
| 2025-12-08 06:00:00 | 2.2267 | ↑ High |
| 2025-12-08 13:00:00 | 2.1129 | ↓ Low |
| 2025-12-09 04:00:00 | 2.0556 | ↓ Low |
| 2025-12-09 11:00:00 | 2.2718 | ↑ High |
| 2025-12-09 16:00:00 | 2.169 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:47:39 |
09 Dec 2025 16:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1885 | 2.175 | 2.2155 | 2 | 1.0094 |
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 = 2.175 - 2.1885 = -0.0135
Récompense (distance jusqu'au take profit):
E - TP = 2.1885 - 2.2155 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.0135 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1297.2166 | 100 | 592.7423 | 12.97 |
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 / -0.0135 = -592.59
Taille de position USD = -592.59 x 2.1885 = -1296.88
Donc, tu peux acheter -592.59 avec un stoploss a 2.175
Avec un position size USD de -1296.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.027 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0418 % | 168.88 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.2155
[entry_price] => 2.1885
[stop_loss] => 2.17365
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-09 16:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.2155
[entry_price] => 2.1885
[stop_loss] => 2.1723
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-09 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.2155
[entry_price] => 2.1885
[stop_loss] => 2.17095
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-09 16:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.2155
[entry_price] => 2.1885
[stop_loss] => 2.16825
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-09 16:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0512
[max_drawdown] => 0.0242
[rr_ratio] => 2.12
[high] => 2.23970000
[low] => 2.16430000
[mfe_pct] => 2.34
[mae_pct] => 1.11
[mfe_mae_ratio] => 2.12
[candles_analyzed] => 24
[start_at] => 2025-12-09T16:47:39-05:00
[end_at] => 2025-12-09T18:47:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.0512
[max_drawdown] => 0.0288
[rr_ratio] => 1.78
[high] => 2.23970000
[low] => 2.15970000
[mfe_pct] => 2.34
[mae_pct] => 1.32
[mfe_mae_ratio] => 1.78
[candles_analyzed] => 84
[start_at] => 2025-12-09T16:47:39-05:00
[end_at] => 2025-12-09T23:47:39-05:00
)
[breakout] => Array
(
[high_before] => 2.26310000
[high_after] => 2.23970000
[low_before] => 2.16900000
[low_after] => 2.15970000
[is_new_high] =>
[is_new_low] =>
)
)