Long Trade on OL 09 Dec 2025 at 19:23:20
Take profit at 0.0258 (6.48 %) and Stop Loss at 0.02345 (3.22 %)
Long Trade on OL 09 Dec 2025 at 19:23:20
Take profit at 0.0258 (6.48 %) and Stop Loss at 0.02345 (3.22 %)
Position size of 247.2471 $
Take profit at 0.0258 (6.48 %) and Stop Loss at 0.02345 (3.22 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.126141 15m : -0.030587 1H : -0.068681 |
2 |
Indicators:
93039.8
-0.00606112
92475.9
0.126141
91805.4
0.00601848
92358
-0.030587
90650.1
0.0201407
92475.9
-0.068681
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] => 0.0239
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -23.899371069182
[ms_dist_from_last_low_pct] => 1.255230125523
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 33.054393305439
[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 19:15:00
[1] => 0.0239
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -23.899371069182
[ms_dist_from_last_low_pct] => 1.255230125523
[ms_bars_since_swing_high] => 24
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.071129707113
[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 11:05:00
[1] => 0.02156
[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 19:15:00
[1] => 0.0239
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -13.540550196499
[ms_dist_from_last_low_pct] => 1.255230125523
[ms_bars_since_swing_high] => 33
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 10.460251046025
[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 | 0.02156 | ↓ 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 19:15:00 | 0.0239 | ↓ 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 19:15:00 | 0.0239 | ↓ 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 | 0.0239 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 19:23:20 |
10 Dec 2025 01:10:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02423 | 0.02345 | 0.0258 | 2.01 | 0.01126 |
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 = 0.02345 - 0.02423 = -0.00078
Récompense (distance jusqu'au take profit):
E - TP = 0.02423 - 0.0258 = -0.00157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00157 / -0.00078 = 2.0128
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 247.2471 | 100 | 10204.1717 | 2.47 |
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 / -0.00078 = -10256.41
Taille de position USD = -10256.41 x 0.02423 = -248.51
Donc, tu peux acheter -10256.41 avec un stoploss a 0.02345
Avec un position size USD de -248.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10256.41 x -0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10256.41 x -0.00157 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.48 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.22 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 6.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1366 % | 97.44 % | 12 |
Array
(
[2] => Array
(
[take_profit] => 0.02579
[stop_loss] => 0.02345
[rr_ratio] => 2
[closed_at] => 2025-12-10 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02618
[stop_loss] => 0.02345
[rr_ratio] => 2.5
[closed_at] => 2025-12-10 01:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00033
[max_drawdown] => 0.00076
[rr_ratio] => 0.43
[high] => 0.02456000
[low] => 0.02347000
[mfe_pct] => 1.36
[mae_pct] => 3.14
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-12-09T19:23:20-05:00
[end_at] => 2025-12-09T21:23:20-05:00
)
[long_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.00076
[rr_ratio] => 2.89
[high] => 0.02643000
[low] => 0.02347000
[mfe_pct] => 9.08
[mae_pct] => 3.14
[mfe_mae_ratio] => 2.89
[candles_analyzed] => 84
[start_at] => 2025-12-09T19:23:20-05:00
[end_at] => 2025-12-10T02:23:20-05:00
)
[breakout] => Array
(
[high_before] => 0.02799000
[high_after] => 0.02643000
[low_before] => 0.02390000
[low_after] => 0.02347000
[is_new_high] =>
[is_new_low] =>
)
)