Long Trade on LDO 12 Dec 2025 at 06:22:03
Take profit at 0.6234 (0.86 %) and Stop Loss at 0.6154 (0.44 %)
Long Trade on LDO 12 Dec 2025 at 06:22:03
Take profit at 0.6234 (0.86 %) and Stop Loss at 0.6154 (0.44 %)
Position size of 1851.4365 $
Take profit at 0.6234 (0.86 %) and Stop Loss at 0.6154 (0.44 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.636696 15m : -0.007422 1H : 0.172258 |
2 |
Indicators:
92377.5
-0.000982599
92286.8
0.636696
91702
0.00592491
92245.4
-0.007422
91583.2
0.00768158
92286.8
0.172258
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-08 17:00:00
[1] => 0.6042
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 00:00:00
[1] => 0.5906
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 12:00:00
[1] => 0.6597
[2] => H
)
[3] => Array
(
[0] => 2025-12-10 05:00:00
[1] => 0.6388
[2] => H
)
[4] => Array
(
[0] => 2025-12-10 06:00:00
[1] => 0.6207
[2] => L
)
[5] => Array
(
[0] => 2025-12-10 15:00:00
[1] => 0.6599
[2] => H
)
[6] => Array
(
[0] => 2025-12-10 23:00:00
[1] => 0.5772
[2] => L
)
[7] => Array
(
[0] => 2025-12-11 11:00:00
[1] => 0.5747
[2] => L
)
[8] => Array
(
[0] => 2025-12-11 16:00:00
[1] => 0.6106
[2] => H
)
[9] => Array
(
[0] => 2025-12-12 05:00:00
[1] => 0.6295
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8109610802224
[ms_dist_from_last_low_pct] => 7.5517661388551
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 3.0953160825417
[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] => 2025-12-11 14:30:00
[1] => 0.5978
[2] => H
)
[1] => Array
(
[0] => 2025-12-11 16:30:00
[1] => 0.6106
[2] => H
)
[2] => Array
(
[0] => 2025-12-11 18:00:00
[1] => 0.5967
[2] => L
)
[3] => Array
(
[0] => 2025-12-11 19:15:00
[1] => 0.6049
[2] => H
)
[4] => Array
(
[0] => 2025-12-11 19:45:00
[1] => 0.5917
[2] => L
)
[5] => Array
(
[0] => 2025-12-11 22:00:00
[1] => 0.6078
[2] => H
)
[6] => Array
(
[0] => 2025-12-11 23:15:00
[1] => 0.6013
[2] => L
)
[7] => Array
(
[0] => 2025-12-12 01:15:00
[1] => 0.62
[2] => H
)
[8] => Array
(
[0] => 2025-12-12 05:30:00
[1] => 0.6295
[2] => H
)
[9] => Array
(
[0] => 2025-12-12 06:15:00
[1] => 0.6175
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.8109610802224
[ms_dist_from_last_low_pct] => 0.097165991902823
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9433198380567
[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] => 2025-12-12 00:30:00
[1] => 0.6029
[2] => L
)
[1] => Array
(
[0] => 2025-12-12 01:20:00
[1] => 0.62
[2] => H
)
[2] => Array
(
[0] => 2025-12-12 02:05:00
[1] => 0.6151
[2] => L
)
[3] => Array
(
[0] => 2025-12-12 02:15:00
[1] => 0.6186
[2] => H
)
[4] => Array
(
[0] => 2025-12-12 03:15:00
[1] => 0.6213
[2] => H
)
[5] => Array
(
[0] => 2025-12-12 03:30:00
[1] => 0.6166
[2] => L
)
[6] => Array
(
[0] => 2025-12-12 04:00:00
[1] => 0.6226
[2] => H
)
[7] => Array
(
[0] => 2025-12-12 04:05:00
[1] => 0.6173
[2] => L
)
[8] => Array
(
[0] => 2025-12-12 05:30:00
[1] => 0.6295
[2] => H
)
[9] => Array
(
[0] => 2025-12-12 06:15:00
[1] => 0.6175
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.8109610802224
[ms_dist_from_last_low_pct] => 0.097165991902823
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.9433198380567
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 00:30:00 | 0.6029 | ↓ Low |
| 2025-12-12 01:20:00 | 0.62 | ↑ High |
| 2025-12-12 02:05:00 | 0.6151 | ↓ Low |
| 2025-12-12 02:15:00 | 0.6186 | ↑ High |
| 2025-12-12 03:15:00 | 0.6213 | ↑ High |
| 2025-12-12 03:30:00 | 0.6166 | ↓ Low |
| 2025-12-12 04:00:00 | 0.6226 | ↑ High |
| 2025-12-12 04:05:00 | 0.6173 | ↓ Low |
| 2025-12-12 05:30:00 | 0.6295 | ↑ High |
| 2025-12-12 06:15:00 | 0.6175 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 14:30:00 | 0.5978 | ↑ High |
| 2025-12-11 16:30:00 | 0.6106 | ↑ High |
| 2025-12-11 18:00:00 | 0.5967 | ↓ Low |
| 2025-12-11 19:15:00 | 0.6049 | ↑ High |
| 2025-12-11 19:45:00 | 0.5917 | ↓ Low |
| 2025-12-11 22:00:00 | 0.6078 | ↑ High |
| 2025-12-11 23:15:00 | 0.6013 | ↓ Low |
| 2025-12-12 01:15:00 | 0.62 | ↑ High |
| 2025-12-12 05:30:00 | 0.6295 | ↑ High |
| 2025-12-12 06:15:00 | 0.6175 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 17:00:00 | 0.6042 | ↑ High |
| 2025-12-09 00:00:00 | 0.5906 | ↓ Low |
| 2025-12-09 12:00:00 | 0.6597 | ↑ High |
| 2025-12-10 05:00:00 | 0.6388 | ↑ High |
| 2025-12-10 06:00:00 | 0.6207 | ↓ Low |
| 2025-12-10 15:00:00 | 0.6599 | ↑ High |
| 2025-12-10 23:00:00 | 0.5772 | ↓ Low |
| 2025-12-11 11:00:00 | 0.5747 | ↓ Low |
| 2025-12-11 16:00:00 | 0.6106 | ↑ High |
| 2025-12-12 05:00:00 | 0.6295 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 06:22:03 |
12 Dec 2025 07:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6181 | 0.6154 | 0.6234 | 1.96 | 0.3164 |
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 = 0.6154 - 0.6181 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.6181 - 0.6234 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1851.4365 | 100 | 2995.3673 | 18.51 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.6181 = -1831.41
Donc, tu peux acheter -2962.96 avec un stoploss a 0.6154
Avec un position size USD de -1831.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0053 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1294 % | 29.62 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.6235
[stop_loss] => 0.6154
[rr_ratio] => 2
[closed_at] => 2025-12-12 07:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.62485
[stop_loss] => 0.6154
[rr_ratio] => 2.5
[closed_at] => 2025-12-12 08:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6262
[stop_loss] => 0.6154
[rr_ratio] => 3
[closed_at] => 2025-12-12 10:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.62755
[stop_loss] => 0.6154
[rr_ratio] => 3.5
[closed_at] => 2025-12-12 10:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6289
[stop_loss] => 0.6154
[rr_ratio] => 4
[closed_at] => 2025-12-12 10:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.63025
[stop_loss] => 0.6154
[rr_ratio] => 4.5
[closed_at] => 2025-12-12 10:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6316
[stop_loss] => 0.6154
[rr_ratio] => 5
[closed_at] => 2025-12-12 10:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.63295
[stop_loss] => 0.6154
[rr_ratio] => 5.5
[closed_at] => 2025-12-12 10:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.6343
[stop_loss] => 0.6154
[rr_ratio] => 6
[closed_at] => 2025-12-12 10:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.63565
[stop_loss] => 0.6154
[rr_ratio] => 6.5
[closed_at] => 2025-12-12 10:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.637
[stop_loss] => 0.6154
[rr_ratio] => 7
[closed_at] => 2025-12-12 10:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0081
[max_drawdown] => 0.00080000000000002
[rr_ratio] => 10.12
[high] => 0.62620000
[low] => 0.61730000
[mfe_pct] => 1.31
[mae_pct] => 0.13
[mfe_mae_ratio] => 10.12
[candles_analyzed] => 24
[start_at] => 2025-12-12T06:22:03-05:00
[end_at] => 2025-12-12T08:22:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.0081
[max_drawdown] => 0.0433
[rr_ratio] => 0.19
[high] => 0.62620000
[low] => 0.57480000
[mfe_pct] => 1.31
[mae_pct] => 7.01
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-12-12T06:22:03-05:00
[end_at] => 2025-12-12T13:22:03-05:00
)
[breakout] => Array
(
[high_before] => 0.62950000
[high_after] => 0.62620000
[low_before] => 0.61610000
[low_after] => 0.57480000
[is_new_high] =>
[is_new_low] =>
)
)