Long Trade on CRV 12 Dec 2025 at 06:53:58
Take profit at 0.403 (0.93 %) and Stop Loss at 0.3975 (0.45 %)
Long Trade on CRV 12 Dec 2025 at 06:53:58
Take profit at 0.403 (0.93 %) and Stop Loss at 0.3975 (0.45 %)
Position size of 1747.351 $
Take profit at 0.403 (0.93 %) and Stop Loss at 0.3975 (0.45 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.489956 15m : -0.079566 1H : -0.091766 |
2 |
Indicators:
92345.3
-6.29796E-5
92339.5
0.489956
91749.4
0.00634783
92331.9
-0.079566
91584.3
0.00824552
92339.5
-0.091766
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-09 00:00:00
[1] => 0.3844
[2] => L
)
[1] => Array
(
[0] => 2025-12-09 12:00:00
[1] => 0.4235
[2] => H
)
[2] => Array
(
[0] => 2025-12-09 16:00:00
[1] => 0.4035
[2] => L
)
[3] => Array
(
[0] => 2025-12-10 06:00:00
[1] => 0.4018
[2] => L
)
[4] => Array
(
[0] => 2025-12-10 15:00:00
[1] => 0.4304
[2] => H
)
[5] => Array
(
[0] => 2025-12-10 23:00:00
[1] => 0.3849
[2] => L
)
[6] => Array
(
[0] => 2025-12-11 04:00:00
[1] => 0.3915
[2] => H
)
[7] => Array
(
[0] => 2025-12-11 11:00:00
[1] => 0.3792
[2] => L
)
[8] => Array
(
[0] => 2025-12-11 16:00:00
[1] => 0.4015
[2] => H
)
[9] => Array
(
[0] => 2025-12-12 05:00:00
[1] => 0.4099
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.5859965845328
[ms_dist_from_last_low_pct] => 5.3006329113924
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 2.0921544209215
[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 13:45:00
[1] => 0.391
[2] => H
)
[1] => Array
(
[0] => 2025-12-11 16:45:00
[1] => 0.4015
[2] => H
)
[2] => Array
(
[0] => 2025-12-11 18:00:00
[1] => 0.3926
[2] => L
)
[3] => Array
(
[0] => 2025-12-11 19:15:00
[1] => 0.3982
[2] => H
)
[4] => Array
(
[0] => 2025-12-11 19:45:00
[1] => 0.3893
[2] => L
)
[5] => Array
(
[0] => 2025-12-11 21:45:00
[1] => 0.4007
[2] => H
)
[6] => Array
(
[0] => 2025-12-12 01:00:00
[1] => 0.4098
[2] => H
)
[7] => Array
(
[0] => 2025-12-12 03:30:00
[1] => 0.3986
[2] => L
)
[8] => Array
(
[0] => 2025-12-12 05:00:00
[1] => 0.4099
[2] => H
)
[9] => Array
(
[0] => 2025-12-12 06:45:00
[1] => 0.399
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.5859965845328
[ms_dist_from_last_low_pct] => 0.075187969924804
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.7318295739348
[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 00:15:00
[1] => 0.4032
[2] => H
)
[1] => Array
(
[0] => 2025-12-12 00:30:00
[1] => 0.3996
[2] => L
)
[2] => Array
(
[0] => 2025-12-12 01:10:00
[1] => 0.4098
[2] => H
)
[3] => Array
(
[0] => 2025-12-12 02:35:00
[1] => 0.3994
[2] => L
)
[4] => Array
(
[0] => 2025-12-12 02:50:00
[1] => 0.4013
[2] => H
)
[5] => Array
(
[0] => 2025-12-12 03:30:00
[1] => 0.3986
[2] => L
)
[6] => Array
(
[0] => 2025-12-12 04:15:00
[1] => 0.4037
[2] => H
)
[7] => Array
(
[0] => 2025-12-12 05:10:00
[1] => 0.4099
[2] => H
)
[8] => Array
(
[0] => 2025-12-12 06:20:00
[1] => 0.3991
[2] => L
)
[9] => Array
(
[0] => 2025-12-12 06:50:00
[1] => 0.399
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.5859965845328
[ms_dist_from_last_low_pct] => 0.075187969924804
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.025062656641601
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2025-12-12 00:15:00 | 0.4032 | ↑ High |
| 2025-12-12 00:30:00 | 0.3996 | ↓ Low |
| 2025-12-12 01:10:00 | 0.4098 | ↑ High |
| 2025-12-12 02:35:00 | 0.3994 | ↓ Low |
| 2025-12-12 02:50:00 | 0.4013 | ↑ High |
| 2025-12-12 03:30:00 | 0.3986 | ↓ Low |
| 2025-12-12 04:15:00 | 0.4037 | ↑ High |
| 2025-12-12 05:10:00 | 0.4099 | ↑ High |
| 2025-12-12 06:20:00 | 0.3991 | ↓ Low |
| 2025-12-12 06:50:00 | 0.399 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 13:45:00 | 0.391 | ↑ High |
| 2025-12-11 16:45:00 | 0.4015 | ↑ High |
| 2025-12-11 18:00:00 | 0.3926 | ↓ Low |
| 2025-12-11 19:15:00 | 0.3982 | ↑ High |
| 2025-12-11 19:45:00 | 0.3893 | ↓ Low |
| 2025-12-11 21:45:00 | 0.4007 | ↑ High |
| 2025-12-12 01:00:00 | 0.4098 | ↑ High |
| 2025-12-12 03:30:00 | 0.3986 | ↓ Low |
| 2025-12-12 05:00:00 | 0.4099 | ↑ High |
| 2025-12-12 06:45:00 | 0.399 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 00:00:00 | 0.3844 | ↓ Low |
| 2025-12-09 12:00:00 | 0.4235 | ↑ High |
| 2025-12-09 16:00:00 | 0.4035 | ↓ Low |
| 2025-12-10 06:00:00 | 0.4018 | ↓ Low |
| 2025-12-10 15:00:00 | 0.4304 | ↑ High |
| 2025-12-10 23:00:00 | 0.3849 | ↓ Low |
| 2025-12-11 04:00:00 | 0.3915 | ↑ High |
| 2025-12-11 11:00:00 | 0.3792 | ↓ Low |
| 2025-12-11 16:00:00 | 0.4015 | ↑ High |
| 2025-12-12 05:00:00 | 0.4099 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 06:53:58 |
12 Dec 2025 09:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3993 | 0.3975 | 0.403 | 2.06 | 0.2546 |
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 = 0.3975 - 0.3993 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3993 - 0.403 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1747.351 | 100 | 4376.0356 | 17.47 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.3993 = -1774.66
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3975
Avec un position size USD de -1774.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4508 % | 100 % | 13 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.403
[entry_price] => 0.3993
[stop_loss] => 0.39732
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-12 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.403
[entry_price] => 0.3993
[stop_loss] => 0.39714
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-12 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.403
[entry_price] => 0.3993
[stop_loss] => 0.39696
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-12 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.403
[entry_price] => 0.3993
[stop_loss] => 0.3966
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-12 10:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.00069999999999998
[rr_ratio] => 3.71
[high] => 0.40190000
[low] => 0.39860000
[mfe_pct] => 0.65
[mae_pct] => 0.18
[mfe_mae_ratio] => 3.71
[candles_analyzed] => 24
[start_at] => 2025-12-12T06:53:58-05:00
[end_at] => 2025-12-12T08:53:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0192
[rr_ratio] => 0.14
[high] => 0.40190000
[low] => 0.38010000
[mfe_pct] => 0.65
[mae_pct] => 4.81
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-12-12T06:53:58-05:00
[end_at] => 2025-12-12T13:53:58-05:00
)
[breakout] => Array
(
[high_before] => 0.40990000
[high_after] => 0.40190000
[low_before] => 0.39860000
[low_after] => 0.38010000
[is_new_high] =>
[is_new_low] =>
)
)