Long Trade on BIO 10 Dec 2025 at 19:51:15
Take profit at 0.05193 (2.04 %) and Stop Loss at 0.05037 (1.02 %)
Long Trade on BIO 10 Dec 2025 at 19:51:15
Take profit at 0.05193 (2.04 %) and Stop Loss at 0.05037 (1.02 %)
Position size of 779.7368 $
Take profit at 0.05193 (2.04 %) and Stop Loss at 0.05037 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.507831 15m : -0.027847 1H : -0.063899 |
0 |
Indicators:
92264
-0.0118821
91167.8
0.507831
92358
-0.0129667
91160.5
-0.027847
91283.8
-0.00127145
91167.8
-0.063899
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-07 13:00:00
[1] => 0.04996
[2] => H
)
[1] => Array
(
[0] => 2025-12-07 19:00:00
[1] => 0.0463
[2] => L
)
[2] => Array
(
[0] => 2025-12-08 04:00:00
[1] => 0.05002
[2] => H
)
[3] => Array
(
[0] => 2025-12-08 14:00:00
[1] => 0.04796
[2] => L
)
[4] => Array
(
[0] => 2025-12-08 22:00:00
[1] => 0.04934
[2] => H
)
[5] => Array
(
[0] => 2025-12-09 05:00:00
[1] => 0.04763
[2] => L
)
[6] => Array
(
[0] => 2025-12-09 11:00:00
[1] => 0.05327
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 20:00:00
[1] => 0.04963
[2] => L
)
[8] => Array
(
[0] => 2025-12-10 09:00:00
[1] => 0.04829
[2] => L
)
[9] => Array
(
[0] => 2025-12-10 15:00:00
[1] => 0.05539
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.8895107420112
[ms_dist_from_last_low_pct] => 5.653344377718
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 14.702837026299
[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] => 2025-12-10 00:15:00
[1] => 0.05031
[2] => H
)
[1] => Array
(
[0] => 2025-12-10 04:00:00
[1] => 0.04891
[2] => L
)
[2] => Array
(
[0] => 2025-12-10 05:00:00
[1] => 0.04975
[2] => H
)
[3] => Array
(
[0] => 2025-12-10 07:30:00
[1] => 0.0485
[2] => L
)
[4] => Array
(
[0] => 2025-12-10 08:15:00
[1] => 0.04903
[2] => H
)
[5] => Array
(
[0] => 2025-12-10 09:45:00
[1] => 0.04829
[2] => L
)
[6] => Array
(
[0] => 2025-12-10 15:45:00
[1] => 0.05539
[2] => H
)
[7] => Array
(
[0] => 2025-12-10 17:15:00
[1] => 0.05096
[2] => L
)
[8] => Array
(
[0] => 2025-12-10 18:00:00
[1] => 0.05321
[2] => H
)
[9] => Array
(
[0] => 2025-12-10 19:45:00
[1] => 0.05075
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.1157677128359
[ms_dist_from_last_low_pct] => 0.5320197044335
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.8472906403941
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-10 12:50:00
[1] => 0.04956
[2] => L
)
[1] => Array
(
[0] => 2025-12-10 13:20:00
[1] => 0.04932
[2] => L
)
[2] => Array
(
[0] => 2025-12-10 14:00:00
[1] => 0.05153
[2] => H
)
[3] => Array
(
[0] => 2025-12-10 15:15:00
[1] => 0.05457
[2] => H
)
[4] => Array
(
[0] => 2025-12-10 15:50:00
[1] => 0.05539
[2] => H
)
[5] => Array
(
[0] => 2025-12-10 17:15:00
[1] => 0.05096
[2] => L
)
[6] => Array
(
[0] => 2025-12-10 18:00:00
[1] => 0.05321
[2] => H
)
[7] => Array
(
[0] => 2025-12-10 18:35:00
[1] => 0.05248
[2] => L
)
[8] => Array
(
[0] => 2025-12-10 19:05:00
[1] => 0.05308
[2] => H
)
[9] => Array
(
[0] => 2025-12-10 19:50:00
[1] => 0.05075
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.8809344385833
[ms_dist_from_last_low_pct] => 0.5320197044335
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.5911330049261
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-12-10 12:50:00 | 0.04956 | ↓ Low |
| 2025-12-10 13:20:00 | 0.04932 | ↓ Low |
| 2025-12-10 14:00:00 | 0.05153 | ↑ High |
| 2025-12-10 15:15:00 | 0.05457 | ↑ High |
| 2025-12-10 15:50:00 | 0.05539 | ↑ High |
| 2025-12-10 17:15:00 | 0.05096 | ↓ Low |
| 2025-12-10 18:00:00 | 0.05321 | ↑ High |
| 2025-12-10 18:35:00 | 0.05248 | ↓ Low |
| 2025-12-10 19:05:00 | 0.05308 | ↑ High |
| 2025-12-10 19:50:00 | 0.05075 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 00:15:00 | 0.05031 | ↑ High |
| 2025-12-10 04:00:00 | 0.04891 | ↓ Low |
| 2025-12-10 05:00:00 | 0.04975 | ↑ High |
| 2025-12-10 07:30:00 | 0.0485 | ↓ Low |
| 2025-12-10 08:15:00 | 0.04903 | ↑ High |
| 2025-12-10 09:45:00 | 0.04829 | ↓ Low |
| 2025-12-10 15:45:00 | 0.05539 | ↑ High |
| 2025-12-10 17:15:00 | 0.05096 | ↓ Low |
| 2025-12-10 18:00:00 | 0.05321 | ↑ High |
| 2025-12-10 19:45:00 | 0.05075 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 13:00:00 | 0.04996 | ↑ High |
| 2025-12-07 19:00:00 | 0.0463 | ↓ Low |
| 2025-12-08 04:00:00 | 0.05002 | ↑ High |
| 2025-12-08 14:00:00 | 0.04796 | ↓ Low |
| 2025-12-08 22:00:00 | 0.04934 | ↑ High |
| 2025-12-09 05:00:00 | 0.04763 | ↓ Low |
| 2025-12-09 11:00:00 | 0.05327 | ↑ High |
| 2025-12-09 20:00:00 | 0.04963 | ↓ Low |
| 2025-12-10 09:00:00 | 0.04829 | ↓ Low |
| 2025-12-10 15:00:00 | 0.05539 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 19:51:15 |
10 Dec 2025 20:45:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05089 | 0.05037 | 0.05193 | 2 | 0.02241 |
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 = 0.05037 - 0.05089 = -0.00052
Récompense (distance jusqu'au take profit):
E - TP = 0.05089 - 0.05193 = -0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00104 / -0.00052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.7368 | 100 | 15322.0053 | 7.80 |
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 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.05089 = -782.92
Donc, tu peux acheter -15384.62 avec un stoploss a 0.05037
Avec un position size USD de -782.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1987 % | 117.31 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05193
[entry_price] => 0.05089
[stop_loss] => 0.050318
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-10 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05193
[entry_price] => 0.05089
[stop_loss] => 0.050266
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-10 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05193
[entry_price] => 0.05089
[stop_loss] => 0.050214
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-10 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05193
[entry_price] => 0.05089
[stop_loss] => 0.05011
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-10 21:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00035
[max_drawdown] => 0.00158
[rr_ratio] => 0.22
[high] => 0.05124000
[low] => 0.04931000
[mfe_pct] => 0.69
[mae_pct] => 3.1
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-12-10T19:51:15-05:00
[end_at] => 2025-12-10T21:51:15-05:00
)
[long_term] => Array
(
[max_gain] => 0.00035
[max_drawdown] => 0.00316
[rr_ratio] => 0.11
[high] => 0.05124000
[low] => 0.04773000
[mfe_pct] => 0.69
[mae_pct] => 6.21
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-12-10T19:51:15-05:00
[end_at] => 2025-12-11T02:51:15-05:00
)
[breakout] => Array
(
[high_before] => 0.05516000
[high_after] => 0.05124000
[low_before] => 0.05075000
[low_after] => 0.04773000
[is_new_high] =>
[is_new_low] =>
)
)