Long Trade on COIN 09 Dec 2025 at 21:17:35
Take profit at 276.8176 (0.17 %) and Stop Loss at 276.1312 (0.083 %)
Long Trade on COIN 09 Dec 2025 at 21:17:35
Take profit at 276.8176 (0.17 %) and Stop Loss at 276.1312 (0.083 %)
Position size of 9662.9721 $
Take profit at 276.8176 (0.17 %) and Stop Loss at 276.1312 (0.083 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.39875 15m : 0.005794 1H : 0.111492 |
1 |
Indicators:
92811.3
-0.00629527
92227.1
0.39875
91795.7
0.00469956
92227.1
0.005794
90727
0.0165331
92227.1
0.111492
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-07 13:00:00
[1] => 269.85
[2] => H
)
[1] => Array
(
[0] => 2025-12-07 15:00:00
[1] => 269.85
[2] => L
)
[2] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 269.85
[2] => L
)
[3] => Array
(
[0] => 2025-12-07 19:00:00
[1] => 269.85
[2] => L
)
[4] => Array
(
[0] => 2025-12-08 06:00:00
[1] => 276.54
[2] => H
)
[5] => Array
(
[0] => 2025-12-08 10:00:00
[1] => 269.56
[2] => L
)
[6] => Array
(
[0] => 2025-12-08 13:00:00
[1] => 276.46
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 09:00:00
[1] => 267.19
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 11:00:00
[1] => 284.76
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 20:00:00
[1] => 276.21
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.9498525073746
[ms_dist_from_last_low_pct] => 0.054306505919421
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.0954708374063
[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 05:30:00
[1] => 272.25
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 06:15:00
[1] => 270.67
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 07:45:00
[1] => 272.67
[2] => H
)
[3] => Array
(
[0] => 2025-12-09 09:30:00
[1] => 267.19
[2] => L
)
[4] => Array
(
[0] => 2025-12-09 11:15:00
[1] => 284.76
[2] => H
)
[5] => Array
(
[0] => 2025-12-09 14:00:00
[1] => 276.46
[2] => L
)
[6] => Array
(
[0] => 2025-12-09 14:45:00
[1] => 280.85
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 16:45:00
[1] => 276.49
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 18:30:00
[1] => 277.56
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 20:00:00
[1] => 276.21
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.43233895373973
[ms_dist_from_last_low_pct] => 0.054306505919421
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 0.48875855327469
[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 15:50:00
[1] => 278.55
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 16:55:00
[1] => 276.49
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 17:45:00
[1] => 276.88
[2] => L
)
[3] => Array
(
[0] => 2025-12-09 18:00:00
[1] => 277.52
[2] => H
)
[4] => Array
(
[0] => 2025-12-09 18:25:00
[1] => 276.9
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 18:40:00
[1] => 277.56
[2] => H
)
[6] => Array
(
[0] => 2025-12-09 19:15:00
[1] => 276.92
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 20:10:00
[1] => 276.21
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 20:30:00
[1] => 277.04
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 21:05:00
[1] => 276.3
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.24545192030032
[ms_dist_from_last_low_pct] => 0.021715526601521
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.26782482808542
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 15:50:00 | 278.55 | ↑ High |
| 2025-12-09 16:55:00 | 276.49 | ↓ Low |
| 2025-12-09 17:45:00 | 276.88 | ↓ Low |
| 2025-12-09 18:00:00 | 277.52 | ↑ High |
| 2025-12-09 18:25:00 | 276.9 | ↓ Low |
| 2025-12-09 18:40:00 | 277.56 | ↑ High |
| 2025-12-09 19:15:00 | 276.92 | ↓ Low |
| 2025-12-09 20:10:00 | 276.21 | ↓ Low |
| 2025-12-09 20:30:00 | 277.04 | ↑ High |
| 2025-12-09 21:05:00 | 276.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 05:30:00 | 272.25 | ↑ High |
| 2025-12-09 06:15:00 | 270.67 | ↓ Low |
| 2025-12-09 07:45:00 | 272.67 | ↑ High |
| 2025-12-09 09:30:00 | 267.19 | ↓ Low |
| 2025-12-09 11:15:00 | 284.76 | ↑ High |
| 2025-12-09 14:00:00 | 276.46 | ↓ Low |
| 2025-12-09 14:45:00 | 280.85 | ↑ High |
| 2025-12-09 16:45:00 | 276.49 | ↓ Low |
| 2025-12-09 18:30:00 | 277.56 | ↑ High |
| 2025-12-09 20:00:00 | 276.21 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 13:00:00 | 269.85 | ↑ High |
| 2025-12-07 15:00:00 | 269.85 | ↓ Low |
| 2025-12-07 17:00:00 | 269.85 | ↓ Low |
| 2025-12-07 19:00:00 | 269.85 | ↓ Low |
| 2025-12-08 06:00:00 | 276.54 | ↑ High |
| 2025-12-08 10:00:00 | 269.56 | ↓ Low |
| 2025-12-08 13:00:00 | 276.46 | ↑ High |
| 2025-12-09 09:00:00 | 267.19 | ↓ Low |
| 2025-12-09 11:00:00 | 284.76 | ↑ High |
| 2025-12-09 20:00:00 | 276.21 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 21:17:35 |
09 Dec 2025 21:25:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 276.36 | 276.1312 | 276.8176 | 2 | 177.93 |
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 = 276.1312 - 276.36 = -0.22880000000004
Récompense (distance jusqu'au take profit):
E - TP = 276.36 - 276.8176 = -0.45760000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.45760000000001 / -0.22880000000004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9662.9721 | 100 | 34.9652 | 96.63 |
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 / -0.22880000000004 = -34.97
Taille de position USD = -34.97 x 276.36 = -9664.31
Donc, tu peux acheter -34.97 avec un stoploss a 276.1312
Avec un position size USD de -9664.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.97 x -0.22880000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.97 x -0.45760000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.083 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 276.8176
[stop_loss] => 276.1312
[rr_ratio] => 2
[closed_at] => 2025-12-09 21:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 276.932
[stop_loss] => 276.1312
[rr_ratio] => 2.5
[closed_at] => 2025-12-09 21:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 277.0464
[stop_loss] => 276.1312
[rr_ratio] => 3
[closed_at] => 2025-12-09 23:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 277.1608
[stop_loss] => 276.1312
[rr_ratio] => 3.5
[closed_at] => 2025-12-09 23:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 277.2752
[stop_loss] => 276.1312
[rr_ratio] => 4
[closed_at] => 2025-12-09 23:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 277.3896
[stop_loss] => 276.1312
[rr_ratio] => 4.5
[closed_at] => 2025-12-09 23:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 277.504
[stop_loss] => 276.1312
[rr_ratio] => 5
[closed_at] => 2025-12-09 23:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 277.6184
[stop_loss] => 276.1312
[rr_ratio] => 5.5
[closed_at] => 2025-12-09 23:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 277.7328
[stop_loss] => 276.1312
[rr_ratio] => 6
[closed_at] => 2025-12-10 02:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 277.8472
[stop_loss] => 276.1312
[rr_ratio] => 6.5
[closed_at] => 2025-12-10 02:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 277.9616
[stop_loss] => 276.1312
[rr_ratio] => 7
[closed_at] => 2025-12-10 02:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.63
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 276.99000000
[low] => 276.36000000
[mfe_pct] => 0.23
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-09T21:17:35-05:00
[end_at] => 2025-12-09T23:17:35-05:00
)
[long_term] => Array
(
[max_gain] => 2.03
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 278.39000000
[low] => 276.36000000
[mfe_pct] => 0.73
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-12-09T21:17:35-05:00
[end_at] => 2025-12-10T04:17:35-05:00
)
[breakout] => Array
(
[high_before] => 277.56000000
[high_after] => 278.39000000
[low_before] => 276.21000000
[low_after] => 276.36000000
[is_new_high] => 1
[is_new_low] =>
)
)