Long Trade on OP 09 Dec 2025 at 20:09:14
Take profit at 0.3374 (1.02 %) and Stop Loss at 0.3323 (0.51 %)
Long Trade on OP 09 Dec 2025 at 20:09:14
Take profit at 0.3374 (1.02 %) and Stop Loss at 0.3323 (0.51 %)
Position size of 1587.5275 $
Take profit at 0.3374 (1.02 %) and Stop Loss at 0.3323 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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 : 0.771981 15m : 0.004896 1H : -0.120073 |
2 |
Indicators:
93072.8
-0.00970854
92169.2
0.771981
91841.5
0.00356756
92169.2
0.004896
90682.6
0.0163925
92169.2
-0.120073
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-06 13:00:00
[1] => 0.3181
[2] => H
)
[1] => Array
(
[0] => 2025-12-07 01:00:00
[1] => 0.3214
[2] => H
)
[2] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 0.2973
[2] => L
)
[3] => Array
(
[0] => 2025-12-07 16:00:00
[1] => 0.3175
[2] => H
)
[4] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 0.2993
[2] => L
)
[5] => Array
(
[0] => 2025-12-08 04:00:00
[1] => 0.3286
[2] => H
)
[6] => Array
(
[0] => 2025-12-08 11:00:00
[1] => 0.3257
[2] => H
)
[7] => Array
(
[0] => 2025-12-08 13:00:00
[1] => 0.3156
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 05:00:00
[1] => 0.3124
[2] => L
)
[9] => Array
(
[0] => 2025-12-09 13:00:00
[1] => 0.3483
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.1343669250646
[ms_dist_from_last_low_pct] => 6.8822023047375
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 11.491677336748
[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] => 2025-12-08 23:30:00
[1] => 0.3132
[2] => L
)
[1] => Array
(
[0] => 2025-12-09 00:45:00
[1] => 0.3177
[2] => H
)
[2] => Array
(
[0] => 2025-12-09 01:30:00
[1] => 0.3133
[2] => L
)
[3] => Array
(
[0] => 2025-12-09 02:30:00
[1] => 0.3189
[2] => H
)
[4] => Array
(
[0] => 2025-12-09 05:30:00
[1] => 0.3124
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 09:30:00
[1] => 0.3169
[2] => L
)
[6] => Array
(
[0] => 2025-12-09 13:15:00
[1] => 0.3483
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 16:45:00
[1] => 0.3322
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 18:15:00
[1] => 0.3405
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 20:00:00
[1] => 0.3339
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.9383259911894
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9766397124888
[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 14:05:00
[1] => 0.3422
[2] => L
)
[1] => Array
(
[0] => 2025-12-09 14:30:00
[1] => 0.3449
[2] => H
)
[2] => Array
(
[0] => 2025-12-09 14:45:00
[1] => 0.3421
[2] => L
)
[3] => Array
(
[0] => 2025-12-09 15:25:00
[1] => 0.3374
[2] => L
)
[4] => Array
(
[0] => 2025-12-09 15:50:00
[1] => 0.3415
[2] => H
)
[5] => Array
(
[0] => 2025-12-09 16:55:00
[1] => 0.3322
[2] => L
)
[6] => Array
(
[0] => 2025-12-09 17:35:00
[1] => 0.3403
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 18:10:00
[1] => 0.3379
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 18:25:00
[1] => 0.3405
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 20:05:00
[1] => 0.3339
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.9383259911894
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9766397124888
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 14:05:00 | 0.3422 | ↓ Low |
| 2025-12-09 14:30:00 | 0.3449 | ↑ High |
| 2025-12-09 14:45:00 | 0.3421 | ↓ Low |
| 2025-12-09 15:25:00 | 0.3374 | ↓ Low |
| 2025-12-09 15:50:00 | 0.3415 | ↑ High |
| 2025-12-09 16:55:00 | 0.3322 | ↓ Low |
| 2025-12-09 17:35:00 | 0.3403 | ↑ High |
| 2025-12-09 18:10:00 | 0.3379 | ↓ Low |
| 2025-12-09 18:25:00 | 0.3405 | ↑ High |
| 2025-12-09 20:05:00 | 0.3339 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 23:30:00 | 0.3132 | ↓ Low |
| 2025-12-09 00:45:00 | 0.3177 | ↑ High |
| 2025-12-09 01:30:00 | 0.3133 | ↓ Low |
| 2025-12-09 02:30:00 | 0.3189 | ↑ High |
| 2025-12-09 05:30:00 | 0.3124 | ↓ Low |
| 2025-12-09 09:30:00 | 0.3169 | ↓ Low |
| 2025-12-09 13:15:00 | 0.3483 | ↑ High |
| 2025-12-09 16:45:00 | 0.3322 | ↓ Low |
| 2025-12-09 18:15:00 | 0.3405 | ↑ High |
| 2025-12-09 20:00:00 | 0.3339 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 13:00:00 | 0.3181 | ↑ High |
| 2025-12-07 01:00:00 | 0.3214 | ↑ High |
| 2025-12-07 09:00:00 | 0.2973 | ↓ Low |
| 2025-12-07 16:00:00 | 0.3175 | ↑ High |
| 2025-12-07 17:00:00 | 0.2993 | ↓ Low |
| 2025-12-08 04:00:00 | 0.3286 | ↑ High |
| 2025-12-08 11:00:00 | 0.3257 | ↑ High |
| 2025-12-08 13:00:00 | 0.3156 | ↓ Low |
| 2025-12-09 05:00:00 | 0.3124 | ↓ Low |
| 2025-12-09 13:00:00 | 0.3483 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 20:09:14 |
09 Dec 2025 20:30:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.334 | 0.3323 | 0.3374 | 2 | 0.1195 |
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 = 0.3323 - 0.334 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.334 - 0.3374 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1587.5275 | 100 | 4753.0764 | 15.88 |
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 0.334 = -1571.76
Donc, tu peux acheter -4705.88 avec un stoploss a 0.3323
Avec un position size USD de -1571.76$
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 -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5689 % | 111.77 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3374
[entry_price] => 0.334
[stop_loss] => 0.33213
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-09 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3374
[entry_price] => 0.334
[stop_loss] => 0.33196
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-09 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3374
[entry_price] => 0.334
[stop_loss] => 0.33179
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-09 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3374
[entry_price] => 0.334
[stop_loss] => 0.33145
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-09 21:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0027
[rr_ratio] => 0.41
[high] => 0.33510000
[low] => 0.33130000
[mfe_pct] => 0.33
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-12-09T20:09:14-05:00
[end_at] => 2025-12-09T22:09:14-05:00
)
[long_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0027
[rr_ratio] => 0.96
[high] => 0.33660000
[low] => 0.33130000
[mfe_pct] => 0.78
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 84
[start_at] => 2025-12-09T20:09:14-05:00
[end_at] => 2025-12-10T03:09:14-05:00
)
[breakout] => Array
(
[high_before] => 0.34050000
[high_after] => 0.33660000
[low_before] => 0.33220000
[low_after] => 0.33130000
[is_new_high] =>
[is_new_low] =>
)
)