Long Trade on TAI 09 Dec 2025 at 20:47:25
Take profit at 0.02426 (0.75 %) and Stop Loss at 0.02399 (0.37 %)
Long Trade on TAI 09 Dec 2025 at 20:47:25
Take profit at 0.02426 (0.75 %) and Stop Loss at 0.02399 (0.37 %)
Position size of 2166.3911 $
Take profit at 0.02426 (0.75 %) and Stop Loss at 0.02399 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.330402 15m : -0.017688 1H : -0.065757 |
1 |
Indicators:
92843.6
-0.00736386
92160
0.330402
91836.5
0.00352198
92160
-0.017688
90682.5
0.016293
92160
-0.065757
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-07 01:00:00
[1] => 0.02532
[2] => H
)
[1] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 0.02335
[2] => L
)
[2] => Array
(
[0] => 2025-12-07 13:00:00
[1] => 0.0245
[2] => H
)
[3] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 0.02303
[2] => L
)
[4] => Array
(
[0] => 2025-12-08 03:00:00
[1] => 0.02441
[2] => H
)
[5] => Array
(
[0] => 2025-12-08 10:00:00
[1] => 0.02314
[2] => L
)
[6] => Array
(
[0] => 2025-12-08 16:00:00
[1] => 0.02389
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 06:00:00
[1] => 0.02076
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 11:00:00
[1] => 0.02996
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 16:00:00
[1] => 0.02348
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -19.893190921228
[ms_dist_from_last_low_pct] => 2.2146507666099
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 27.597955706985
[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] => 2025-12-09 05:00:00
[1] => 0.02266
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 06:30:00
[1] => 0.02076
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 08:30:00
[1] => 0.02137
[2] => L
)
[3] => Array
(
[0] => 2025-12-09 11:00:00
[1] => 0.02996
[2] => H
)
[4] => Array
(
[0] => 2025-12-09 12:15:00
[1] => 0.02393
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 13:45:00
[1] => 0.02427
[2] => L
)
[6] => Array
(
[0] => 2025-12-09 15:00:00
[1] => 0.02522
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 16:45:00
[1] => 0.02348
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 18:30:00
[1] => 0.02483
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 20:45:00
[1] => 0.024
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.3427305678615
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.4583333333333
[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 16:45:00
[1] => 0.02348
[2] => L
)
[1] => Array
(
[0] => 2025-12-09 17:55:00
[1] => 0.02396
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 18:05:00
[1] => 0.02396
[2] => L
)
[3] => Array
(
[0] => 2025-12-09 18:35:00
[1] => 0.02483
[2] => H
)
[4] => Array
(
[0] => 2025-12-09 19:05:00
[1] => 0.02427
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 19:55:00
[1] => 0.02406
[2] => L
)
[6] => Array
(
[0] => 2025-12-09 20:05:00
[1] => 0.02406
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 20:20:00
[1] => 0.02422
[2] => H
)
[8] => Array
(
[0] => 2025-12-09 20:30:00
[1] => 0.02422
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 20:45:00
[1] => 0.024
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.90834021469859
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.91666666666666
[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 16:45:00 | 0.02348 | ↓ Low |
| 2025-12-09 17:55:00 | 0.02396 | ↓ Low |
| 2025-12-09 18:05:00 | 0.02396 | ↓ Low |
| 2025-12-09 18:35:00 | 0.02483 | ↑ High |
| 2025-12-09 19:05:00 | 0.02427 | ↓ Low |
| 2025-12-09 19:55:00 | 0.02406 | ↓ Low |
| 2025-12-09 20:05:00 | 0.02406 | ↓ Low |
| 2025-12-09 20:20:00 | 0.02422 | ↑ High |
| 2025-12-09 20:30:00 | 0.02422 | ↑ High |
| 2025-12-09 20:45:00 | 0.024 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 05:00:00 | 0.02266 | ↑ High |
| 2025-12-09 06:30:00 | 0.02076 | ↓ Low |
| 2025-12-09 08:30:00 | 0.02137 | ↓ Low |
| 2025-12-09 11:00:00 | 0.02996 | ↑ High |
| 2025-12-09 12:15:00 | 0.02393 | ↓ Low |
| 2025-12-09 13:45:00 | 0.02427 | ↓ Low |
| 2025-12-09 15:00:00 | 0.02522 | ↑ High |
| 2025-12-09 16:45:00 | 0.02348 | ↓ Low |
| 2025-12-09 18:30:00 | 0.02483 | ↑ High |
| 2025-12-09 20:45:00 | 0.024 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 01:00:00 | 0.02532 | ↑ High |
| 2025-12-07 09:00:00 | 0.02335 | ↓ Low |
| 2025-12-07 13:00:00 | 0.0245 | ↑ High |
| 2025-12-07 17:00:00 | 0.02303 | ↓ Low |
| 2025-12-08 03:00:00 | 0.02441 | ↑ High |
| 2025-12-08 10:00:00 | 0.02314 | ↓ Low |
| 2025-12-08 16:00:00 | 0.02389 | ↑ High |
| 2025-12-09 06:00:00 | 0.02076 | ↓ Low |
| 2025-12-09 11:00:00 | 0.02996 | ↑ High |
| 2025-12-09 16:00:00 | 0.02348 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 20:47:25 |
09 Dec 2025 20:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02408 | 0.02399 | 0.02426 | 2 | 0.01312 |
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 = 0.02399 - 0.02408 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02408 - 0.02426 = -0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -9.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2166.3911 | 100 | 89966.4088 | 21.66 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.02408 = -2140.44
Donc, tu peux acheter -88888.89 avec un stoploss a 0.02399
Avec un position size USD de -2140.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3738 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02426
[entry_price] => 0.02408
[stop_loss] => 0.023981
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-09 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02426
[entry_price] => 0.02408
[stop_loss] => 0.023972
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-09 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02426
[entry_price] => 0.02408
[stop_loss] => 0.023963
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-09 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02426
[entry_price] => 0.02408
[stop_loss] => 0.023945
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-09 21:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00027
[max_drawdown] => 0.00012
[rr_ratio] => 2.25
[high] => 0.02435000
[low] => 0.02396000
[mfe_pct] => 1.12
[mae_pct] => 0.5
[mfe_mae_ratio] => 2.25
[candles_analyzed] => 24
[start_at] => 2025-12-09T20:47:25-05:00
[end_at] => 2025-12-09T22:47:25-05:00
)
[long_term] => Array
(
[max_gain] => 0.00075
[max_drawdown] => 0.00013
[rr_ratio] => 5.77
[high] => 0.02483000
[low] => 0.02395000
[mfe_pct] => 3.11
[mae_pct] => 0.54
[mfe_mae_ratio] => 5.77
[candles_analyzed] => 84
[start_at] => 2025-12-09T20:47:25-05:00
[end_at] => 2025-12-10T03:47:25-05:00
)
[breakout] => Array
(
[high_before] => 0.02483000
[high_after] => 0.02483000
[low_before] => 0.02366000
[low_after] => 0.02396000
[is_new_high] =>
[is_new_low] =>
)
)