Long Trade on OL 09 Dec 2025 at 19:11:47
Take profit at 0.02572 (6.55 %) and Stop Loss at 0.02335 (3.27 %)
Long Trade on OL 09 Dec 2025 at 19:11:47
Take profit at 0.02572 (6.55 %) and Stop Loss at 0.02335 (3.27 %)
Position size of 244.9907 $
Take profit at 0.02572 (6.55 %) and Stop Loss at 0.02335 (3.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.111977 15m : 0.044315 1H : 0.073485 |
2 |
Indicators:
93013.1
-0.00349686
92687.9
0.111977
91807
0.00959433
92687.9
0.044315
90654.3
0.022432
92687.9
0.073485
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-06 23:00:00
[1] => 0.0206
[2] => L
)
[1] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 0.02018
[2] => L
)
[2] => Array
(
[0] => 2025-12-07 13:00:00
[1] => 0.02124
[2] => H
)
[3] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 0.02022
[2] => L
)
[4] => Array
(
[0] => 2025-12-08 04:00:00
[1] => 0.0215
[2] => H
)
[5] => Array
(
[0] => 2025-12-08 10:00:00
[1] => 0.02037
[2] => L
)
[6] => Array
(
[0] => 2025-12-08 22:00:00
[1] => 0.02106
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 05:00:00
[1] => 0.0203
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 13:00:00
[1] => 0.0318
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 19:00:00
[1] => 0.02405
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -23.176100628931
[ms_dist_from_last_low_pct] => 1.5800415800416
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 32.224532224532
[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 22:45:00
[1] => 0.02106
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 00:45:00
[1] => 0.02057
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 02:45:00
[1] => 0.0208
[2] => H
)
[3] => Array
(
[0] => 2025-12-09 03:15:00
[1] => 0.0208
[2] => H
)
[4] => Array
(
[0] => 2025-12-09 05:45:00
[1] => 0.0203
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 07:30:00
[1] => 0.02077
[2] => H
)
[6] => Array
(
[0] => 2025-12-09 09:30:00
[1] => 0.0204
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 13:15:00
[1] => 0.0318
[2] => H
)
[8] => Array
(
[0] => 2025-12-09 15:30:00
[1] => 0.02559
[2] => L
)
[9] => Array
(
[0] => 2025-12-09 19:00:00
[1] => 0.02405
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -23.176100628931
[ms_dist_from_last_low_pct] => 1.5800415800416
[ms_bars_since_swing_high] => 23
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.4033264033264
[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 10:55:00
[1] => 0.02146
[2] => L
)
[1] => Array
(
[0] => 2025-12-09 13:20:00
[1] => 0.0318
[2] => H
)
[2] => Array
(
[0] => 2025-12-09 14:10:00
[1] => 0.02672
[2] => L
)
[3] => Array
(
[0] => 2025-12-09 14:45:00
[1] => 0.02896
[2] => H
)
[4] => Array
(
[0] => 2025-12-09 15:30:00
[1] => 0.02559
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 16:05:00
[1] => 0.02791
[2] => H
)
[6] => Array
(
[0] => 2025-12-09 16:35:00
[1] => 0.02799
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 16:45:00
[1] => 0.0264
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 19:10:00
[1] => 0.02405
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -12.718828152912
[ms_dist_from_last_low_pct] => 1.5800415800416
[ms_bars_since_swing_high] => 31
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.7713097713098
[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 10:55:00 | 0.02146 | ↓ Low |
| 2025-12-09 13:20:00 | 0.0318 | ↑ High |
| 2025-12-09 14:10:00 | 0.02672 | ↓ Low |
| 2025-12-09 14:45:00 | 0.02896 | ↑ High |
| 2025-12-09 15:30:00 | 0.02559 | ↓ Low |
| 2025-12-09 16:05:00 | 0.02791 | ↑ High |
| 2025-12-09 16:35:00 | 0.02799 | ↑ High |
| 2025-12-09 16:45:00 | 0.0264 | ↓ Low |
| 2025-12-09 19:10:00 | 0.02405 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 22:45:00 | 0.02106 | ↑ High |
| 2025-12-09 00:45:00 | 0.02057 | ↓ Low |
| 2025-12-09 02:45:00 | 0.0208 | ↑ High |
| 2025-12-09 03:15:00 | 0.0208 | ↑ High |
| 2025-12-09 05:45:00 | 0.0203 | ↓ Low |
| 2025-12-09 07:30:00 | 0.02077 | ↑ High |
| 2025-12-09 09:30:00 | 0.0204 | ↓ Low |
| 2025-12-09 13:15:00 | 0.0318 | ↑ High |
| 2025-12-09 15:30:00 | 0.02559 | ↓ Low |
| 2025-12-09 19:00:00 | 0.02405 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 23:00:00 | 0.0206 | ↓ Low |
| 2025-12-07 09:00:00 | 0.02018 | ↓ Low |
| 2025-12-07 13:00:00 | 0.02124 | ↑ High |
| 2025-12-07 17:00:00 | 0.02022 | ↓ Low |
| 2025-12-08 04:00:00 | 0.0215 | ↑ High |
| 2025-12-08 10:00:00 | 0.02037 | ↓ Low |
| 2025-12-08 22:00:00 | 0.02106 | ↑ High |
| 2025-12-09 05:00:00 | 0.0203 | ↓ Low |
| 2025-12-09 13:00:00 | 0.0318 | ↑ High |
| 2025-12-09 19:00:00 | 0.02405 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 19:11:47 |
10 Dec 2025 01:10:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02414 | 0.02335 | 0.02572 | 2 | 0.01144 |
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 = 0.02335 - 0.02414 = -0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.02414 - 0.02572 = -0.00158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00158 / -0.00079 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 244.9907 | 100 | 10148.7437 | 2.45 |
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 / -0.00079 = -10126.58
Taille de position USD = -10126.58 x 0.02414 = -244.46
Donc, tu peux acheter -10126.58 avec un stoploss a 0.02335
Avec un position size USD de -244.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126.58 x -0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126.58 x -0.00158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.55 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.27 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 6.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7755 % | 84.81 % | 17 |
Array
(
[2] => Array
(
[take_profit] => 0.02572
[stop_loss] => 0.02335
[rr_ratio] => 2
[closed_at] => 2025-12-10 01:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00034
[max_drawdown] => 0.00067
[rr_ratio] => 0.51
[high] => 0.02448000
[low] => 0.02347000
[mfe_pct] => 1.41
[mae_pct] => 2.78
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2025-12-09T19:11:47-05:00
[end_at] => 2025-12-09T21:11:47-05:00
)
[long_term] => Array
(
[max_gain] => 0.00229
[max_drawdown] => 0.00067
[rr_ratio] => 3.42
[high] => 0.02643000
[low] => 0.02347000
[mfe_pct] => 9.49
[mae_pct] => 2.78
[mfe_mae_ratio] => 3.42
[candles_analyzed] => 84
[start_at] => 2025-12-09T19:11:47-05:00
[end_at] => 2025-12-10T02:11:47-05:00
)
[breakout] => Array
(
[high_before] => 0.02870000
[high_after] => 0.02588000
[low_before] => 0.02405000
[low_after] => 0.02347000
[is_new_high] =>
[is_new_low] =>
)
)