Long Trade on CRV 09 Dec 2025 at 19:51:02
Take profit at 0.4113 (0.86 %) and Stop Loss at 0.4061 (0.42 %)
Long Trade on CRV 09 Dec 2025 at 19:51:02
Take profit at 0.4113 (0.86 %) and Stop Loss at 0.4061 (0.42 %)
Position size of 1888.8224 $
Take profit at 0.4113 (0.86 %) and Stop Loss at 0.4061 (0.42 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.79027 15m : 0.017469 1H : 0.00862 |
2 |
Indicators:
93055.9
-0.00977896
92146
0.79027
91844
0.00343316
92159.4
0.017469
90643.6
0.0165747
92146
0.00862
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-06 09:00:00
[1] => 0.3904
[2] => H
)
[1] => Array
(
[0] => 2025-12-06 18:00:00
[1] => 0.3796
[2] => L
)
[2] => Array
(
[0] => 2025-12-07 01:00:00
[1] => 0.3901
[2] => H
)
[3] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 0.3706
[2] => L
)
[4] => Array
(
[0] => 2025-12-07 13:00:00
[1] => 0.4032
[2] => H
)
[5] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 0.3775
[2] => L
)
[6] => Array
(
[0] => 2025-12-08 11:00:00
[1] => 0.4042
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 00:00:00
[1] => 0.3844
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 12:00:00
[1] => 0.4235
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 16:00:00
[1] => 0.4035
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.5182998819362
[ms_dist_from_last_low_pct] => 1.2639405204461
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 4.9566294919455
[ms_bos_up] => 1
[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] => 2025-12-08 22:45:00
[1] => 0.3907
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 00:00:00
[1] => 0.3844
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 03:30:00
[1] => 0.3896
[2] => H
)
[3] => Array
(
[0] => 2025-12-09 04:45:00
[1] => 0.385
[2] => L
)
[4] => Array
(
[0] => 2025-12-09 08:30:00
[1] => 0.3983
[2] => H
)
[5] => Array
(
[0] => 2025-12-09 09:30:00
[1] => 0.392
[2] => L
)
[6] => Array
(
[0] => 2025-12-09 12:00:00
[1] => 0.4235
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 16:45:00
[1] => 0.4035
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 18:30:00
[1] => 0.4138
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 19:45:00
[1] => 0.4074
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2566457225713
[ms_dist_from_last_low_pct] => 0.29455081001474
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5709376534119
[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 13:20:00
[1] => 0.4197
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 14:00:00
[1] => 0.4152
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 14:30:00
[1] => 0.4187
[2] => H
)
[3] => Array
(
[0] => 2025-12-09 15:25:00
[1] => 0.4084
[2] => L
)
[4] => Array
(
[0] => 2025-12-09 15:35:00
[1] => 0.4084
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 15:50:00
[1] => 0.4125
[2] => H
)
[6] => Array
(
[0] => 2025-12-09 16:55:00
[1] => 0.4035
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 17:45:00
[1] => 0.413
[2] => H
)
[8] => Array
(
[0] => 2025-12-09 18:35:00
[1] => 0.4138
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 19:45:00
[1] => 0.4074
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2566457225713
[ms_dist_from_last_low_pct] => 0.29455081001474
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.5709376534119
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 13:20:00 | 0.4197 | ↑ High |
| 2025-12-09 14:00:00 | 0.4152 | ↓ Low |
| 2025-12-09 14:30:00 | 0.4187 | ↑ High |
| 2025-12-09 15:25:00 | 0.4084 | ↓ Low |
| 2025-12-09 15:35:00 | 0.4084 | ↓ Low |
| 2025-12-09 15:50:00 | 0.4125 | ↑ High |
| 2025-12-09 16:55:00 | 0.4035 | ↓ Low |
| 2025-12-09 17:45:00 | 0.413 | ↑ High |
| 2025-12-09 18:35:00 | 0.4138 | ↑ High |
| 2025-12-09 19:45:00 | 0.4074 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 22:45:00 | 0.3907 | ↑ High |
| 2025-12-09 00:00:00 | 0.3844 | ↓ Low |
| 2025-12-09 03:30:00 | 0.3896 | ↑ High |
| 2025-12-09 04:45:00 | 0.385 | ↓ Low |
| 2025-12-09 08:30:00 | 0.3983 | ↑ High |
| 2025-12-09 09:30:00 | 0.392 | ↓ Low |
| 2025-12-09 12:00:00 | 0.4235 | ↑ High |
| 2025-12-09 16:45:00 | 0.4035 | ↓ Low |
| 2025-12-09 18:30:00 | 0.4138 | ↑ High |
| 2025-12-09 19:45:00 | 0.4074 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 09:00:00 | 0.3904 | ↑ High |
| 2025-12-06 18:00:00 | 0.3796 | ↓ Low |
| 2025-12-07 01:00:00 | 0.3901 | ↑ High |
| 2025-12-07 09:00:00 | 0.3706 | ↓ Low |
| 2025-12-07 13:00:00 | 0.4032 | ↑ High |
| 2025-12-07 17:00:00 | 0.3775 | ↓ Low |
| 2025-12-08 11:00:00 | 0.4042 | ↑ High |
| 2025-12-09 00:00:00 | 0.3844 | ↓ Low |
| 2025-12-09 12:00:00 | 0.4235 | ↑ High |
| 2025-12-09 16:00:00 | 0.4035 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 19:51:02 |
09 Dec 2025 20:30:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4078 | 0.4061 | 0.4113 | 2.06 | 0.2482 |
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 = 0.4061 - 0.4078 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.4078 - 0.4113 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1888.8224 | 100 | 4631.7372 | 18.89 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.4078 = -1919.06
Donc, tu peux acheter -4705.88 avec un stoploss a 0.4061
Avec un position size USD de -1919.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7111 % | 170.57 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4113
[entry_price] => 0.4078
[stop_loss] => 0.40593
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-09 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4113
[entry_price] => 0.4078
[stop_loss] => 0.40576
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-09 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4113
[entry_price] => 0.4078
[stop_loss] => 0.40559
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-09 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4113
[entry_price] => 0.4078
[stop_loss] => 0.40525
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-09 20:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0034
[rr_ratio] => 0.32
[high] => 0.40890000
[low] => 0.40440000
[mfe_pct] => 0.27
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-12-09T19:51:02-05:00
[end_at] => 2025-12-09T21:51:02-05:00
)
[long_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0034
[rr_ratio] => 0.74
[high] => 0.41030000
[low] => 0.40440000
[mfe_pct] => 0.61
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 84
[start_at] => 2025-12-09T19:51:02-05:00
[end_at] => 2025-12-10T02:51:02-05:00
)
[breakout] => Array
(
[high_before] => 0.41380000
[high_after] => 0.41030000
[low_before] => 0.40350000
[low_after] => 0.40440000
[is_new_high] =>
[is_new_low] =>
)
)