Long Trade on APP 09 Dec 2025 at 20:23:26
Take profit at 722.8234 (0.33 %) and Stop Loss at 719.2783 (0.16 %)
Long Trade on APP 09 Dec 2025 at 20:23:26
Take profit at 722.8234 (0.33 %) and Stop Loss at 719.2783 (0.16 %)
Position size of 4877.4209 $
Take profit at 722.8234 (0.33 %) and Stop Loss at 719.2783 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.02027 15m : 0.114628 1H : -0.034476 |
1 |
Indicators:
93042.2
-0.00895628
92208.9
-0.02027
91818.8
0.00588157
92358.9
0.114628
90683.4
0.0168214
92208.9
-0.034476
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 692.83
[2] => H
)
[1] => Array
(
[0] => 2025-12-07 11:00:00
[1] => 692.83
[2] => H
)
[2] => Array
(
[0] => 2025-12-07 13:00:00
[1] => 692.83
[2] => H
)
[3] => Array
(
[0] => 2025-12-07 20:00:00
[1] => 692.23
[2] => L
)
[4] => Array
(
[0] => 2025-12-08 00:00:00
[1] => 700.39
[2] => H
)
[5] => Array
(
[0] => 2025-12-08 10:00:00
[1] => 706.13
[2] => H
)
[6] => Array
(
[0] => 2025-12-08 15:00:00
[1] => 684.23
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 04:00:00
[1] => 683.93
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 15:00:00
[1] => 725.7
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 20:00:00
[1] => 718.97
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.72206145790272
[ms_dist_from_last_low_pct] => 0.20724091408543
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.93606130992948
[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] => 2025-12-09 01:45:00
[1] => 683.95
[2] => L
)
[1] => Array
(
[0] => 2025-12-09 03:15:00
[1] => 687.3
[2] => H
)
[2] => Array
(
[0] => 2025-12-09 04:30:00
[1] => 683.93
[2] => L
)
[3] => Array
(
[0] => 2025-12-09 06:00:00
[1] => 691.41
[2] => H
)
[4] => Array
(
[0] => 2025-12-09 09:30:00
[1] => 684.64
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 15:15:00
[1] => 725.7
[2] => H
)
[6] => Array
(
[0] => 2025-12-09 17:15:00
[1] => 723.39
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 17:45:00
[1] => 723.39
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 18:30:00
[1] => 725.18
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 20:00:00
[1] => 718.97
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.65087288673156
[ms_dist_from_last_low_pct] => 0.20724091408543
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.86373562179228
[ms_bos_up] => 0
[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 18:05:00
[1] => 723.39
[2] => L
)
[1] => Array
(
[0] => 2025-12-09 18:15:00
[1] => 725.18
[2] => H
)
[2] => Array
(
[0] => 2025-12-09 18:25:00
[1] => 725.18
[2] => H
)
[3] => Array
(
[0] => 2025-12-09 18:35:00
[1] => 725.18
[2] => H
)
[4] => Array
(
[0] => 2025-12-09 18:45:00
[1] => 725.18
[2] => H
)
[5] => Array
(
[0] => 2025-12-09 18:55:00
[1] => 725.18
[2] => H
)
[6] => Array
(
[0] => 2025-12-09 19:25:00
[1] => 724.53
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 19:30:00
[1] => 723.09
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 20:00:00
[1] => 723.52
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 20:10:00
[1] => 718.97
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.42293233082706
[ms_dist_from_last_low_pct] => 0.20724091408543
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.63284977120046
[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 18:05:00 | 723.39 | ↓ Low |
| 2025-12-09 18:15:00 | 725.18 | ↑ High |
| 2025-12-09 18:25:00 | 725.18 | ↑ High |
| 2025-12-09 18:35:00 | 725.18 | ↑ High |
| 2025-12-09 18:45:00 | 725.18 | ↑ High |
| 2025-12-09 18:55:00 | 725.18 | ↑ High |
| 2025-12-09 19:25:00 | 724.53 | ↑ High |
| 2025-12-09 19:30:00 | 723.09 | ↓ Low |
| 2025-12-09 20:00:00 | 723.52 | ↑ High |
| 2025-12-09 20:10:00 | 718.97 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 01:45:00 | 683.95 | ↓ Low |
| 2025-12-09 03:15:00 | 687.3 | ↑ High |
| 2025-12-09 04:30:00 | 683.93 | ↓ Low |
| 2025-12-09 06:00:00 | 691.41 | ↑ High |
| 2025-12-09 09:30:00 | 684.64 | ↓ Low |
| 2025-12-09 15:15:00 | 725.7 | ↑ High |
| 2025-12-09 17:15:00 | 723.39 | ↓ Low |
| 2025-12-09 17:45:00 | 723.39 | ↓ Low |
| 2025-12-09 18:30:00 | 725.18 | ↑ High |
| 2025-12-09 20:00:00 | 718.97 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 09:00:00 | 692.83 | ↑ High |
| 2025-12-07 11:00:00 | 692.83 | ↑ High |
| 2025-12-07 13:00:00 | 692.83 | ↑ High |
| 2025-12-07 20:00:00 | 692.23 | ↓ Low |
| 2025-12-08 00:00:00 | 700.39 | ↑ High |
| 2025-12-08 10:00:00 | 706.13 | ↑ High |
| 2025-12-08 15:00:00 | 684.23 | ↓ Low |
| 2025-12-09 04:00:00 | 683.93 | ↓ Low |
| 2025-12-09 15:00:00 | 725.7 | ↑ High |
| 2025-12-09 20:00:00 | 718.97 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 20:23:26 |
09 Dec 2025 23:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 720.46 | 719.2783 | 722.8234 | 2 | 434 |
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 = 719.2783 - 720.46 = -1.1817000000001
Récompense (distance jusqu'au take profit):
E - TP = 720.46 - 722.8234 = -2.3634
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3634 / -1.1817000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4877.4209 | 100 | 6.7699 | 48.77 |
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 / -1.1817000000001 = -6.77
Taille de position USD = -6.77 x 720.46 = -4877.51
Donc, tu peux acheter -6.77 avec un stoploss a 719.2783
Avec un position size USD de -4877.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.77 x -1.1817000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.77 x -2.3634 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1291 % | 78.72 % | 8 |
Array
(
[2] => Array
(
[take_profit] => 722.8234
[stop_loss] => 719.2783
[rr_ratio] => 2
[closed_at] => 2025-12-09 23:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 723.41425
[stop_loss] => 719.2783
[rr_ratio] => 2.5
[closed_at] => 2025-12-10 02:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.88
[max_drawdown] => 0.93000000000006
[rr_ratio] => 2.02
[high] => 722.34000000
[low] => 719.53000000
[mfe_pct] => 0.26
[mae_pct] => 0.13
[mfe_mae_ratio] => 2.02
[candles_analyzed] => 24
[start_at] => 2025-12-09T20:23:26-05:00
[end_at] => 2025-12-09T22:23:26-05:00
)
[long_term] => Array
(
[max_gain] => 3.39
[max_drawdown] => 0.93000000000006
[rr_ratio] => 3.65
[high] => 723.85000000
[low] => 719.53000000
[mfe_pct] => 0.47
[mae_pct] => 0.13
[mfe_mae_ratio] => 3.65
[candles_analyzed] => 84
[start_at] => 2025-12-09T20:23:26-05:00
[end_at] => 2025-12-10T03:23:26-05:00
)
[breakout] => Array
(
[high_before] => 725.50000000
[high_after] => 723.85000000
[low_before] => 718.97000000
[low_after] => 719.53000000
[is_new_high] =>
[is_new_low] =>
)
)