Long Trade on THE 10 Dec 2025 at 20:19:07
Take profit at 0.1871 (2.52 %) and Stop Loss at 0.1802 (1.26 %)
Long Trade on THE 10 Dec 2025 at 20:19:07
Take profit at 0.1871 (2.52 %) and Stop Loss at 0.1802 (1.26 %)
Position size of 629.7568 $
Take profit at 0.1871 (2.52 %) and Stop Loss at 0.1802 (1.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.303031 15m : 0.119716 1H : -0.0129 |
0 |
Indicators:
92129.5
-0.0130262
90929.4
0.303031
92276.1
-0.0145951
90929.4
0.119716
91261.5
-0.00363977
90929.4
-0.0129
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 0.1656
[2] => L
)
[1] => Array
(
[0] => 2025-12-07 20:00:00
[1] => 0.1719
[2] => H
)
[2] => Array
(
[0] => 2025-12-08 03:00:00
[1] => 0.1675
[2] => L
)
[3] => Array
(
[0] => 2025-12-08 08:00:00
[1] => 0.1746
[2] => H
)
[4] => Array
(
[0] => 2025-12-08 13:00:00
[1] => 0.1653
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 05:00:00
[1] => 0.162
[2] => L
)
[6] => Array
(
[0] => 2025-12-09 13:00:00
[1] => 0.1748
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 20:00:00
[1] => 0.1665
[2] => L
)
[8] => Array
(
[0] => 2025-12-10 05:00:00
[1] => 0.1655
[2] => L
)
[9] => Array
(
[0] => 2025-12-10 17:00:00
[1] => 0.1944
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.3271604938271
[ms_dist_from_last_low_pct] => 10.030211480363
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 17.462235649547
[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 23:15:00
[1] => 0.1691
[2] => H
)
[1] => Array
(
[0] => 2025-12-10 03:00:00
[1] => 0.1676
[2] => H
)
[2] => Array
(
[0] => 2025-12-10 03:30:00
[1] => 0.1657
[2] => L
)
[3] => Array
(
[0] => 2025-12-10 05:00:00
[1] => 0.1678
[2] => H
)
[4] => Array
(
[0] => 2025-12-10 05:30:00
[1] => 0.1655
[2] => L
)
[5] => Array
(
[0] => 2025-12-10 07:45:00
[1] => 0.1657
[2] => L
)
[6] => Array
(
[0] => 2025-12-10 12:00:00
[1] => 0.1789
[2] => H
)
[7] => Array
(
[0] => 2025-12-10 12:30:00
[1] => 0.1717
[2] => L
)
[8] => Array
(
[0] => 2025-12-10 17:45:00
[1] => 0.1944
[2] => H
)
[9] => Array
(
[0] => 2025-12-10 20:15:00
[1] => 0.182
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.3271604938271
[ms_dist_from_last_low_pct] => 0.054945054945064
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.8131868131868
[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] => 2025-12-10 14:35:00
[1] => 0.1771
[2] => H
)
[1] => Array
(
[0] => 2025-12-10 15:15:00
[1] => 0.1815
[2] => H
)
[2] => Array
(
[0] => 2025-12-10 15:45:00
[1] => 0.1814
[2] => H
)
[3] => Array
(
[0] => 2025-12-10 16:05:00
[1] => 0.1767
[2] => L
)
[4] => Array
(
[0] => 2025-12-10 16:50:00
[1] => 0.1943
[2] => H
)
[5] => Array
(
[0] => 2025-12-10 17:10:00
[1] => 0.1826
[2] => L
)
[6] => Array
(
[0] => 2025-12-10 17:50:00
[1] => 0.1944
[2] => H
)
[7] => Array
(
[0] => 2025-12-10 18:35:00
[1] => 0.1868
[2] => L
)
[8] => Array
(
[0] => 2025-12-10 19:05:00
[1] => 0.1912
[2] => H
)
[9] => Array
(
[0] => 2025-12-10 20:15:00
[1] => 0.182
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.7594142259414
[ms_dist_from_last_low_pct] => 0.054945054945064
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.0549450549451
[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 |
|---|---|---|
| 2025-12-10 14:35:00 | 0.1771 | ↑ High |
| 2025-12-10 15:15:00 | 0.1815 | ↑ High |
| 2025-12-10 15:45:00 | 0.1814 | ↑ High |
| 2025-12-10 16:05:00 | 0.1767 | ↓ Low |
| 2025-12-10 16:50:00 | 0.1943 | ↑ High |
| 2025-12-10 17:10:00 | 0.1826 | ↓ Low |
| 2025-12-10 17:50:00 | 0.1944 | ↑ High |
| 2025-12-10 18:35:00 | 0.1868 | ↓ Low |
| 2025-12-10 19:05:00 | 0.1912 | ↑ High |
| 2025-12-10 20:15:00 | 0.182 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 23:15:00 | 0.1691 | ↑ High |
| 2025-12-10 03:00:00 | 0.1676 | ↑ High |
| 2025-12-10 03:30:00 | 0.1657 | ↓ Low |
| 2025-12-10 05:00:00 | 0.1678 | ↑ High |
| 2025-12-10 05:30:00 | 0.1655 | ↓ Low |
| 2025-12-10 07:45:00 | 0.1657 | ↓ Low |
| 2025-12-10 12:00:00 | 0.1789 | ↑ High |
| 2025-12-10 12:30:00 | 0.1717 | ↓ Low |
| 2025-12-10 17:45:00 | 0.1944 | ↑ High |
| 2025-12-10 20:15:00 | 0.182 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 17:00:00 | 0.1656 | ↓ Low |
| 2025-12-07 20:00:00 | 0.1719 | ↑ High |
| 2025-12-08 03:00:00 | 0.1675 | ↓ Low |
| 2025-12-08 08:00:00 | 0.1746 | ↑ High |
| 2025-12-08 13:00:00 | 0.1653 | ↓ Low |
| 2025-12-09 05:00:00 | 0.162 | ↓ Low |
| 2025-12-09 13:00:00 | 0.1748 | ↑ High |
| 2025-12-09 20:00:00 | 0.1665 | ↓ Low |
| 2025-12-10 05:00:00 | 0.1655 | ↓ Low |
| 2025-12-10 17:00:00 | 0.1944 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 20:19:07 |
10 Dec 2025 20:45:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1825 | 0.1802 | 0.1871 | 2 | 0.2572 |
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 = 0.1802 - 0.1825 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1825 - 0.1871 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 629.7568 | 100 | 3450.722 | 6.30 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1825 = -634.78
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1802
Avec un position size USD de -634.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5479 % | 43.47 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1871
[stop_loss] => 0.1802
[rr_ratio] => 2
[closed_at] => 2025-12-10 20:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18825
[stop_loss] => 0.1802
[rr_ratio] => 2.5
[closed_at] => 2025-12-10 22:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1894
[stop_loss] => 0.1802
[rr_ratio] => 3
[closed_at] => 2025-12-10 22:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.19055
[stop_loss] => 0.1802
[rr_ratio] => 3.5
[closed_at] => 2025-12-10 22:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1917
[stop_loss] => 0.1802
[rr_ratio] => 4
[closed_at] => 2025-12-10 22:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.19285
[stop_loss] => 0.1802
[rr_ratio] => 4.5
[closed_at] => 2025-12-10 22:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.194
[stop_loss] => 0.1802
[rr_ratio] => 5
[closed_at] => 2025-12-10 22:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.19515
[stop_loss] => 0.1802
[rr_ratio] => 5.5
[closed_at] => 2025-12-10 22:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1963
[stop_loss] => 0.1802
[rr_ratio] => 6
[closed_at] => 2025-12-10 22:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.19745
[stop_loss] => 0.1802
[rr_ratio] => 6.5
[closed_at] => 2025-12-10 22:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1986
[stop_loss] => 0.1802
[rr_ratio] => 7
[closed_at] => 2025-12-10 22:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.0027
[rr_ratio] => 1.85
[high] => 0.18750000
[low] => 0.17980000
[mfe_pct] => 2.74
[mae_pct] => 1.48
[mfe_mae_ratio] => 1.85
[candles_analyzed] => 24
[start_at] => 2025-12-10T20:19:07-05:00
[end_at] => 2025-12-10T22:19:07-05:00
)
[long_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.007
[rr_ratio] => 0.71
[high] => 0.18750000
[low] => 0.17550000
[mfe_pct] => 2.74
[mae_pct] => 3.84
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 84
[start_at] => 2025-12-10T20:19:07-05:00
[end_at] => 2025-12-11T03:19:07-05:00
)
[breakout] => Array
(
[high_before] => 0.19440000
[high_after] => 0.18750000
[low_before] => 0.17860000
[low_after] => 0.17840000
[is_new_high] =>
[is_new_low] =>
)
)