Long Trade on UNI 09 Dec 2025 at 19:25:34
Take profit at 5.7693 (0.95 %) and Stop Loss at 5.6878 (0.48 %)
Long Trade on UNI 09 Dec 2025 at 19:25:34
Take profit at 5.7693 (0.95 %) and Stop Loss at 5.6878 (0.48 %)
Position size of 1683.4089 $
Take profit at 5.7693 (0.95 %) and Stop Loss at 5.6878 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.81775 15m : -0.084825 1H : -0.03409 |
2 |
Indicators:
93077
-0.00691591
92433.3
0.81775
91805.4
0.00601848
92358
-0.084825
90649.2
0.0196802
92433.3
-0.03409
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-07 02:00:00
[1] => 5.633
[2] => H
)
[1] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 5.312
[2] => L
)
[2] => Array
(
[0] => 2025-12-07 13:00:00
[1] => 5.674
[2] => H
)
[3] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 5.362
[2] => L
)
[4] => Array
(
[0] => 2025-12-08 04:00:00
[1] => 5.765
[2] => H
)
[5] => Array
(
[0] => 2025-12-08 13:00:00
[1] => 5.55
[2] => L
)
[6] => Array
(
[0] => 2025-12-08 16:00:00
[1] => 5.674
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 01:00:00
[1] => 5.422
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 12:00:00
[1] => 5.973
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 16:00:00
[1] => 5.655
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.4031474970701
[ms_dist_from_last_low_pct] => 0.97259062776304
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 5.6233421750663
[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] => 5.522
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 01:30:00
[1] => 5.422
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 03:15:00
[1] => 5.489
[2] => H
)
[3] => Array
(
[0] => 2025-12-09 04:45:00
[1] => 5.439
[2] => L
)
[4] => Array
(
[0] => 2025-12-09 08:30:00
[1] => 5.555
[2] => H
)
[5] => Array
(
[0] => 2025-12-09 09:30:00
[1] => 5.457
[2] => L
)
[6] => Array
(
[0] => 2025-12-09 12:00:00
[1] => 5.973
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 16:45:00
[1] => 5.655
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 17:45:00
[1] => 5.812
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 19:15:00
[1] => 5.698
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7549896765313
[ms_dist_from_last_low_pct] => 0.2106002106002
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.000702000702
[ms_bos_up] => 0
[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 14:15:00
[1] => 5.827
[2] => L
)
[1] => Array
(
[0] => 2025-12-09 14:30:00
[1] => 5.882
[2] => H
)
[2] => Array
(
[0] => 2025-12-09 15:30:00
[1] => 5.746
[2] => L
)
[3] => Array
(
[0] => 2025-12-09 15:50:00
[1] => 5.832
[2] => H
)
[4] => Array
(
[0] => 2025-12-09 16:25:00
[1] => 5.813
[2] => H
)
[5] => Array
(
[0] => 2025-12-09 16:55:00
[1] => 5.655
[2] => L
)
[6] => Array
(
[0] => 2025-12-09 17:45:00
[1] => 5.812
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 18:10:00
[1] => 5.761
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 18:35:00
[1] => 5.789
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 19:25:00
[1] => 5.698
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.3646571083089
[ms_dist_from_last_low_pct] => 0.2106002106002
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5970515970516
[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 14:15:00 | 5.827 | ↓ Low |
| 2025-12-09 14:30:00 | 5.882 | ↑ High |
| 2025-12-09 15:30:00 | 5.746 | ↓ Low |
| 2025-12-09 15:50:00 | 5.832 | ↑ High |
| 2025-12-09 16:25:00 | 5.813 | ↑ High |
| 2025-12-09 16:55:00 | 5.655 | ↓ Low |
| 2025-12-09 17:45:00 | 5.812 | ↑ High |
| 2025-12-09 18:10:00 | 5.761 | ↓ Low |
| 2025-12-09 18:35:00 | 5.789 | ↑ High |
| 2025-12-09 19:25:00 | 5.698 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 22:45:00 | 5.522 | ↑ High |
| 2025-12-09 01:30:00 | 5.422 | ↓ Low |
| 2025-12-09 03:15:00 | 5.489 | ↑ High |
| 2025-12-09 04:45:00 | 5.439 | ↓ Low |
| 2025-12-09 08:30:00 | 5.555 | ↑ High |
| 2025-12-09 09:30:00 | 5.457 | ↓ Low |
| 2025-12-09 12:00:00 | 5.973 | ↑ High |
| 2025-12-09 16:45:00 | 5.655 | ↓ Low |
| 2025-12-09 17:45:00 | 5.812 | ↑ High |
| 2025-12-09 19:15:00 | 5.698 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 02:00:00 | 5.633 | ↑ High |
| 2025-12-07 09:00:00 | 5.312 | ↓ Low |
| 2025-12-07 13:00:00 | 5.674 | ↑ High |
| 2025-12-07 17:00:00 | 5.362 | ↓ Low |
| 2025-12-08 04:00:00 | 5.765 | ↑ High |
| 2025-12-08 13:00:00 | 5.55 | ↓ Low |
| 2025-12-08 16:00:00 | 5.674 | ↑ High |
| 2025-12-09 01:00:00 | 5.422 | ↓ Low |
| 2025-12-09 12:00:00 | 5.973 | ↑ High |
| 2025-12-09 16:00:00 | 5.655 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 19:25:34 |
09 Dec 2025 19:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.715 | 5.6878 | 5.7693 | 2 | 3.808 |
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 = 5.6878 - 5.715 = -0.0272
Récompense (distance jusqu'au take profit):
E - TP = 5.715 - 5.7693 = -0.0543
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0543 / -0.0272 = 1.9963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1683.4089 | 100 | 294.5597 | 16.83 |
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 / -0.0272 = -294.12
Taille de position USD = -294.12 x 5.715 = -1680.9
Donc, tu peux acheter -294.12 avec un stoploss a 5.6878
Avec un position size USD de -1680.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -294.12 x -0.0272 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -294.12 x -0.0543 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5774 % | 121.33 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 5.7693
[entry_price] => 5.715
[stop_loss] => 5.68508
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-09 19:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.7693
[entry_price] => 5.715
[stop_loss] => 5.68236
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-09 19:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.7693
[entry_price] => 5.715
[stop_loss] => 5.67964
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-09 19:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.7693
[entry_price] => 5.715
[stop_loss] => 5.6742
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-09 19:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0040000000000004
[max_drawdown] => 0.103
[rr_ratio] => 0.04
[high] => 5.71900000
[low] => 5.61200000
[mfe_pct] => 0.07
[mae_pct] => 1.8
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-12-09T19:25:34-05:00
[end_at] => 2025-12-09T21:25:34-05:00
)
[long_term] => Array
(
[max_gain] => 0.0040000000000004
[max_drawdown] => 0.126
[rr_ratio] => 0.03
[high] => 5.71900000
[low] => 5.58900000
[mfe_pct] => 0.07
[mae_pct] => 2.2
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-12-09T19:25:34-05:00
[end_at] => 2025-12-10T02:25:34-05:00
)
[breakout] => Array
(
[high_before] => 5.83200000
[high_after] => 5.71900000
[low_before] => 5.65500000
[low_after] => 5.61200000
[is_new_high] =>
[is_new_low] =>
)
)