Long Trade on JASMY 10 Dec 2025 at 03:58:20
Take profit at 0.007336 (1.4 %) and Stop Loss at 0.007184 (0.7 %)
Long Trade on JASMY 10 Dec 2025 at 03:58:20
Take profit at 0.007336 (1.4 %) and Stop Loss at 0.007184 (0.7 %)
Position size of 1143.849 $
Take profit at 0.007336 (1.4 %) and Stop Loss at 0.007184 (0.7 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.395903 15m : -0.042246 1H : 0.057348 |
2 |
Indicators:
92524
0.00119558
92634.7
0.395903
92160
0.00473795
92596.7
-0.042246
90975.9
0.018233
92634.7
0.057348
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-07 12:00:00
[1] => 0.006884
[2] => H
)
[1] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 0.006595
[2] => L
)
[2] => Array
(
[0] => 2025-12-08 10:00:00
[1] => 0.007394
[2] => H
)
[3] => Array
(
[0] => 2025-12-08 13:00:00
[1] => 0.006867
[2] => L
)
[4] => Array
(
[0] => 2025-12-08 20:00:00
[1] => 0.006802
[2] => L
)
[5] => Array
(
[0] => 2025-12-08 23:00:00
[1] => 0.006978
[2] => H
)
[6] => Array
(
[0] => 2025-12-09 05:00:00
[1] => 0.006795
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 16:00:00
[1] => 0.00713
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 17:00:00
[1] => 0.0074
[2] => H
)
[9] => Array
(
[0] => 2025-12-10 01:00:00
[1] => 0.007462
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.8276601447333
[ms_dist_from_last_low_pct] => 1.6970546984572
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 0.83783783783783
[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 12:00:00
[1] => 0.007385
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 12:30:00
[1] => 0.007244
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 15:15:00
[1] => 0.007153
[2] => L
)
[3] => Array
(
[0] => 2025-12-09 16:45:00
[1] => 0.00713
[2] => L
)
[4] => Array
(
[0] => 2025-12-09 17:45:00
[1] => 0.0074
[2] => H
)
[5] => Array
(
[0] => 2025-12-09 20:00:00
[1] => 0.007231
[2] => L
)
[6] => Array
(
[0] => 2025-12-09 21:45:00
[1] => 0.007215
[2] => L
)
[7] => Array
(
[0] => 2025-12-10 01:00:00
[1] => 0.007292
[2] => L
)
[8] => Array
(
[0] => 2025-12-10 01:45:00
[1] => 0.007462
[2] => H
)
[9] => Array
(
[0] => 2025-12-10 03:45:00
[1] => 0.007234
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8276601447333
[ms_dist_from_last_low_pct] => 0.23500138236107
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.1517832457838
[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] => 2025-12-09 21:20:00
[1] => 0.007285
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 21:45:00
[1] => 0.007215
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 22:10:00
[1] => 0.007258
[2] => H
)
[3] => Array
(
[0] => 2025-12-09 23:40:00
[1] => 0.007348
[2] => H
)
[4] => Array
(
[0] => 2025-12-10 00:20:00
[1] => 0.007405
[2] => H
)
[5] => Array
(
[0] => 2025-12-10 01:10:00
[1] => 0.007292
[2] => L
)
[6] => Array
(
[0] => 2025-12-10 01:45:00
[1] => 0.007462
[2] => H
)
[7] => Array
(
[0] => 2025-12-10 02:25:00
[1] => 0.007313
[2] => L
)
[8] => Array
(
[0] => 2025-12-10 03:00:00
[1] => 0.00745
[2] => H
)
[9] => Array
(
[0] => 2025-12-10 03:55:00
[1] => 0.007234
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.6711409395973
[ms_dist_from_last_low_pct] => 0.23500138236107
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9858999170583
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 21:20:00 | 0.007285 | ↑ High |
| 2025-12-09 21:45:00 | 0.007215 | ↓ Low |
| 2025-12-09 22:10:00 | 0.007258 | ↑ High |
| 2025-12-09 23:40:00 | 0.007348 | ↑ High |
| 2025-12-10 00:20:00 | 0.007405 | ↑ High |
| 2025-12-10 01:10:00 | 0.007292 | ↓ Low |
| 2025-12-10 01:45:00 | 0.007462 | ↑ High |
| 2025-12-10 02:25:00 | 0.007313 | ↓ Low |
| 2025-12-10 03:00:00 | 0.00745 | ↑ High |
| 2025-12-10 03:55:00 | 0.007234 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 12:00:00 | 0.007385 | ↑ High |
| 2025-12-09 12:30:00 | 0.007244 | ↓ Low |
| 2025-12-09 15:15:00 | 0.007153 | ↓ Low |
| 2025-12-09 16:45:00 | 0.00713 | ↓ Low |
| 2025-12-09 17:45:00 | 0.0074 | ↑ High |
| 2025-12-09 20:00:00 | 0.007231 | ↓ Low |
| 2025-12-09 21:45:00 | 0.007215 | ↓ Low |
| 2025-12-10 01:00:00 | 0.007292 | ↓ Low |
| 2025-12-10 01:45:00 | 0.007462 | ↑ High |
| 2025-12-10 03:45:00 | 0.007234 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 12:00:00 | 0.006884 | ↑ High |
| 2025-12-07 17:00:00 | 0.006595 | ↓ Low |
| 2025-12-08 10:00:00 | 0.007394 | ↑ High |
| 2025-12-08 13:00:00 | 0.006867 | ↓ Low |
| 2025-12-08 20:00:00 | 0.006802 | ↓ Low |
| 2025-12-08 23:00:00 | 0.006978 | ↑ High |
| 2025-12-09 05:00:00 | 0.006795 | ↓ Low |
| 2025-12-09 16:00:00 | 0.00713 | ↓ Low |
| 2025-12-09 17:00:00 | 0.0074 | ↑ High |
| 2025-12-10 01:00:00 | 0.007462 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 03:58:20 |
10 Dec 2025 05:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007235 | 0.007184 | 0.007336 | 1.98 | 0.005613 |
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 = 0.007184 - 0.007235 = -5.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007235 - 0.007336 = -0.000101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000101 / -5.1E-5 = 1.9804
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1143.849 | 100 | 158099.3762 | 11.44 |
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 / -5.1E-5 = -156862.75
Taille de position USD = -156862.75 x 0.007235 = -1134.9
Donc, tu peux acheter -156862.75 avec un stoploss a 0.007184
Avec un position size USD de -1134.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156862.75 x -5.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156862.75 x -0.000101 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7878 % | 111.76 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.007336
[entry_price] => 0.007235
[stop_loss] => 0.0071789
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-10 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.007336
[entry_price] => 0.007235
[stop_loss] => 0.0071738
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-10 07:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.007336
[entry_price] => 0.007235
[stop_loss] => 0.0071687
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-10 07:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.007336
[entry_price] => 0.007235
[stop_loss] => 0.0071585
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-10 07:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 6.3E-5
[max_drawdown] => 5.7E-5
[rr_ratio] => 1.11
[high] => 0.00729800
[low] => 0.00717800
[mfe_pct] => 0.87
[mae_pct] => 0.79
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 24
[start_at] => 2025-12-10T03:58:20-05:00
[end_at] => 2025-12-10T05:58:20-05:00
)
[long_term] => Array
(
[max_gain] => 6.3E-5
[max_drawdown] => 0.000189
[rr_ratio] => 0.33
[high] => 0.00729800
[low] => 0.00704600
[mfe_pct] => 0.87
[mae_pct] => 2.61
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-12-10T03:58:20-05:00
[end_at] => 2025-12-10T10:58:20-05:00
)
[breakout] => Array
(
[high_before] => 0.00746200
[high_after] => 0.00729800
[low_before] => 0.00723400
[low_after] => 0.00706200
[is_new_high] =>
[is_new_low] =>
)
)