Long Trade on TAI 09 Dec 2025 at 16:48:06
Take profit at 0.02435 (1.63 %) and Stop Loss at 0.02376 (0.83 %)
Long Trade on TAI 09 Dec 2025 at 16:48:06
Take profit at 0.02435 (1.63 %) and Stop Loss at 0.02376 (0.83 %)
Position size of 975.2495 $
Take profit at 0.02435 (1.63 %) and Stop Loss at 0.02376 (0.83 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.224813 15m : 0.017792 1H : -0.128258 |
2 |
Indicators:
92773.7
-0.00324136
92473
0.224813
91638.2
0.00910877
92473
0.017792
90493.2
0.0218777
92473
-0.128258
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-07 01:00:00
[1] => 0.02532
[2] => H
)
[1] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 0.02335
[2] => L
)
[2] => Array
(
[0] => 2025-12-07 13:00:00
[1] => 0.0245
[2] => H
)
[3] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 0.02303
[2] => L
)
[4] => Array
(
[0] => 2025-12-08 03:00:00
[1] => 0.02441
[2] => H
)
[5] => Array
(
[0] => 2025-12-08 10:00:00
[1] => 0.02314
[2] => L
)
[6] => Array
(
[0] => 2025-12-08 16:00:00
[1] => 0.02389
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 06:00:00
[1] => 0.02076
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 11:00:00
[1] => 0.02996
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 16:00:00
[1] => 0.02348
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -20.894526034713
[ms_dist_from_last_low_pct] => 0.93696763202725
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 27.597955706985
[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] => 2025-12-09 00:00:00
[1] => 0.02209
[2] => L
)
[1] => Array
(
[0] => 2025-12-09 02:45:00
[1] => 0.02268
[2] => H
)
[2] => Array
(
[0] => 2025-12-09 05:00:00
[1] => 0.02266
[2] => H
)
[3] => Array
(
[0] => 2025-12-09 06:30:00
[1] => 0.02076
[2] => L
)
[4] => Array
(
[0] => 2025-12-09 08:30:00
[1] => 0.02137
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 11:00:00
[1] => 0.02996
[2] => H
)
[6] => Array
(
[0] => 2025-12-09 12:15:00
[1] => 0.02393
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 13:45:00
[1] => 0.02427
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 15:00:00
[1] => 0.02522
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 16:45:00
[1] => 0.02348
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.0269627279937
[ms_dist_from_last_low_pct] => 0.93696763202725
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.4105621805792
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-09 11:05:00
[1] => 0.02996
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 11:15:00
[1] => 0.02474
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 11:55:00
[1] => 0.02439
[2] => L
)
[3] => Array
(
[0] => 2025-12-09 12:15:00
[1] => 0.02561
[2] => H
)
[4] => Array
(
[0] => 2025-12-09 12:25:00
[1] => 0.02393
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 13:00:00
[1] => 0.02479
[2] => H
)
[6] => Array
(
[0] => 2025-12-09 13:50:00
[1] => 0.02427
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 15:10:00
[1] => 0.02522
[2] => H
)
[8] => Array
(
[0] => 2025-12-09 15:30:00
[1] => 0.02443
[2] => L
)
[9] => Array
(
[0] => 2025-12-09 16:45:00
[1] => 0.02348
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.0269627279937
[ms_dist_from_last_low_pct] => 0.93696763202725
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.045996592845
[ms_bos_up] => 1
[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 11:05:00 | 0.02996 | ↑ High |
| 2025-12-09 11:15:00 | 0.02474 | ↓ Low |
| 2025-12-09 11:55:00 | 0.02439 | ↓ Low |
| 2025-12-09 12:15:00 | 0.02561 | ↑ High |
| 2025-12-09 12:25:00 | 0.02393 | ↓ Low |
| 2025-12-09 13:00:00 | 0.02479 | ↑ High |
| 2025-12-09 13:50:00 | 0.02427 | ↓ Low |
| 2025-12-09 15:10:00 | 0.02522 | ↑ High |
| 2025-12-09 15:30:00 | 0.02443 | ↓ Low |
| 2025-12-09 16:45:00 | 0.02348 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 00:00:00 | 0.02209 | ↓ Low |
| 2025-12-09 02:45:00 | 0.02268 | ↑ High |
| 2025-12-09 05:00:00 | 0.02266 | ↑ High |
| 2025-12-09 06:30:00 | 0.02076 | ↓ Low |
| 2025-12-09 08:30:00 | 0.02137 | ↓ Low |
| 2025-12-09 11:00:00 | 0.02996 | ↑ High |
| 2025-12-09 12:15:00 | 0.02393 | ↓ Low |
| 2025-12-09 13:45:00 | 0.02427 | ↓ Low |
| 2025-12-09 15:00:00 | 0.02522 | ↑ High |
| 2025-12-09 16:45:00 | 0.02348 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 01:00:00 | 0.02532 | ↑ High |
| 2025-12-07 09:00:00 | 0.02335 | ↓ Low |
| 2025-12-07 13:00:00 | 0.0245 | ↑ High |
| 2025-12-07 17:00:00 | 0.02303 | ↓ Low |
| 2025-12-08 03:00:00 | 0.02441 | ↑ High |
| 2025-12-08 10:00:00 | 0.02314 | ↓ Low |
| 2025-12-08 16:00:00 | 0.02389 | ↑ High |
| 2025-12-09 06:00:00 | 0.02076 | ↓ Low |
| 2025-12-09 11:00:00 | 0.02996 | ↑ High |
| 2025-12-09 16:00:00 | 0.02348 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:48:06 |
09 Dec 2025 16:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02396 | 0.02376 | 0.02435 | 1.95 | 0.01312 |
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 = 0.02376 - 0.02396 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.02396 - 0.02435 = -0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 975.2495 | 100 | 40703.2357 | 9.75 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.02396 = -958.4
Donc, tu peux acheter -40000 avec un stoploss a 0.02376
Avec un position size USD de -958.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2521 % | 150.01 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02435
[entry_price] => 0.02396
[stop_loss] => 0.02374
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-09 16:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02435
[entry_price] => 0.02396
[stop_loss] => 0.02372
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-09 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02435
[entry_price] => 0.02396
[stop_loss] => 0.0237
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-09 16:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02435
[entry_price] => 0.02396
[stop_loss] => 0.02366
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-09 16:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00087
[max_drawdown] => 0.0003
[rr_ratio] => 2.9
[high] => 0.02483000
[low] => 0.02366000
[mfe_pct] => 3.63
[mae_pct] => 1.25
[mfe_mae_ratio] => 2.9
[candles_analyzed] => 24
[start_at] => 2025-12-09T16:48:06-05:00
[end_at] => 2025-12-09T18:48:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.00087
[max_drawdown] => 0.0003
[rr_ratio] => 2.9
[high] => 0.02483000
[low] => 0.02366000
[mfe_pct] => 3.63
[mae_pct] => 1.25
[mfe_mae_ratio] => 2.9
[candles_analyzed] => 84
[start_at] => 2025-12-09T16:48:06-05:00
[end_at] => 2025-12-09T23:48:06-05:00
)
[breakout] => Array
(
[high_before] => 0.02522000
[high_after] => 0.02483000
[low_before] => 0.02348000
[low_after] => 0.02366000
[is_new_high] =>
[is_new_low] =>
)
)