Long Trade on BTC 12 Dec 2025 at 07:38:31
Take profit at 92337.1013 (0.25 %) and Stop Loss at 91991.9494 (0.12 %)
Long Trade on BTC 12 Dec 2025 at 07:38:31
Take profit at 92337.1013 (0.25 %) and Stop Loss at 91991.9494 (0.12 %)
Position size of 6404.6227 $
Take profit at 92337.1013 (0.25 %) and Stop Loss at 91991.9494 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.049071 1H : -0.046469 |
1 |
Indicators:
92299.9
-0.00209044
92107
1
91761.4
0.00424842
92151.3
-0.049071
91606.9
0.00545903
92107
-0.046469
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-09 00:00:00
[1] => 89425
[2] => L
)
[1] => Array
(
[0] => 2025-12-09 12:00:00
[1] => 94543.6
[2] => H
)
[2] => Array
(
[0] => 2025-12-09 20:00:00
[1] => 91931.3
[2] => L
)
[3] => Array
(
[0] => 2025-12-10 05:00:00
[1] => 93228
[2] => H
)
[4] => Array
(
[0] => 2025-12-10 10:00:00
[1] => 91510.1
[2] => L
)
[5] => Array
(
[0] => 2025-12-10 15:00:00
[1] => 94477.8
[2] => H
)
[6] => Array
(
[0] => 2025-12-10 22:00:00
[1] => 89350.1
[2] => L
)
[7] => Array
(
[0] => 2025-12-11 04:00:00
[1] => 90494.8
[2] => H
)
[8] => Array
(
[0] => 2025-12-11 09:00:00
[1] => 89226.9
[2] => L
)
[9] => Array
(
[0] => 2025-12-11 16:00:00
[1] => 93536.6
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.5325551709171
[ms_dist_from_last_low_pct] => 3.223467362421
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 4.830045647669
[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 11:15:00
[1] => 89300
[2] => L
)
[1] => Array
(
[0] => 2025-12-11 16:30:00
[1] => 93536.6
[2] => H
)
[2] => Array
(
[0] => 2025-12-11 17:45:00
[1] => 92051.7
[2] => L
)
[3] => Array
(
[0] => 2025-12-11 19:45:00
[1] => 91414.1
[2] => L
)
[4] => Array
(
[0] => 2025-12-11 21:45:00
[1] => 92721.2
[2] => H
)
[5] => Array
(
[0] => 2025-12-12 00:15:00
[1] => 92032
[2] => L
)
[6] => Array
(
[0] => 2025-12-12 01:15:00
[1] => 92680.2
[2] => H
)
[7] => Array
(
[0] => 2025-12-12 03:45:00
[1] => 92048.4
[2] => L
)
[8] => Array
(
[0] => 2025-12-12 05:00:00
[1] => 92618.1
[2] => H
)
[9] => Array
(
[0] => 2025-12-12 07:30:00
[1] => 92100
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.55604682022197
[ms_dist_from_last_low_pct] => 0.0033659066232419
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.56254071661238
[ms_bos_up] => 0
[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 02:35:00
[1] => 92208.2
[2] => L
)
[1] => Array
(
[0] => 2025-12-12 03:10:00
[1] => 92450
[2] => H
)
[2] => Array
(
[0] => 2025-12-12 03:45:00
[1] => 92048.4
[2] => L
)
[3] => Array
(
[0] => 2025-12-12 04:15:00
[1] => 92352.8
[2] => H
)
[4] => Array
(
[0] => 2025-12-12 04:30:00
[1] => 92052.1
[2] => L
)
[5] => Array
(
[0] => 2025-12-12 05:10:00
[1] => 92618.1
[2] => H
)
[6] => Array
(
[0] => 2025-12-12 05:50:00
[1] => 92547.6
[2] => H
)
[7] => Array
(
[0] => 2025-12-12 06:15:00
[1] => 92245.4
[2] => L
)
[8] => Array
(
[0] => 2025-12-12 06:35:00
[1] => 92395.6
[2] => H
)
[9] => Array
(
[0] => 2025-12-12 07:35:00
[1] => 92100
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.3165735164878
[ms_dist_from_last_low_pct] => 0.0033659066232419
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.32095548317047
[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 |
|---|---|---|
| 2025-12-12 02:35:00 | 92208.2 | ↓ Low |
| 2025-12-12 03:10:00 | 92450 | ↑ High |
| 2025-12-12 03:45:00 | 92048.4 | ↓ Low |
| 2025-12-12 04:15:00 | 92352.8 | ↑ High |
| 2025-12-12 04:30:00 | 92052.1 | ↓ Low |
| 2025-12-12 05:10:00 | 92618.1 | ↑ High |
| 2025-12-12 05:50:00 | 92547.6 | ↑ High |
| 2025-12-12 06:15:00 | 92245.4 | ↓ Low |
| 2025-12-12 06:35:00 | 92395.6 | ↑ High |
| 2025-12-12 07:35:00 | 92100 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 11:15:00 | 89300 | ↓ Low |
| 2025-12-11 16:30:00 | 93536.6 | ↑ High |
| 2025-12-11 17:45:00 | 92051.7 | ↓ Low |
| 2025-12-11 19:45:00 | 91414.1 | ↓ Low |
| 2025-12-11 21:45:00 | 92721.2 | ↑ High |
| 2025-12-12 00:15:00 | 92032 | ↓ Low |
| 2025-12-12 01:15:00 | 92680.2 | ↑ High |
| 2025-12-12 03:45:00 | 92048.4 | ↓ Low |
| 2025-12-12 05:00:00 | 92618.1 | ↑ High |
| 2025-12-12 07:30:00 | 92100 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 00:00:00 | 89425 | ↓ Low |
| 2025-12-09 12:00:00 | 94543.6 | ↑ High |
| 2025-12-09 20:00:00 | 91931.3 | ↓ Low |
| 2025-12-10 05:00:00 | 93228 | ↑ High |
| 2025-12-10 10:00:00 | 91510.1 | ↓ Low |
| 2025-12-10 15:00:00 | 94477.8 | ↑ High |
| 2025-12-10 22:00:00 | 89350.1 | ↓ Low |
| 2025-12-11 04:00:00 | 90494.8 | ↑ High |
| 2025-12-11 09:00:00 | 89226.9 | ↓ Low |
| 2025-12-11 16:00:00 | 93536.6 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 07:38:31 |
12 Dec 2025 07:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 92107 | 91991.9494 | 92337.1013 | 2 | 67420.5 |
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 = 91991.9494 - 92107 = -115.0506
Récompense (distance jusqu'au take profit):
E - TP = 92107 - 92337.1013 = -230.10129999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -230.10129999999 / -115.0506 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6404.6227 | 100 | 0.06953 | 64.05 |
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 / -115.0506 = -0.07
Taille de position USD = -0.07 x 92107 = -6447.49
Donc, tu peux acheter -0.07 avec un stoploss a 91991.9494
Avec un position size USD de -6447.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -115.0506 = 8.05
Si Stop Loss atteint, tu perdras 8.05$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -230.10129999999 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0731 % | 58.53 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 92337.1012
[stop_loss] => 91991.9494
[rr_ratio] => 2
[closed_at] => 2025-12-12 07:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 92394.6265
[stop_loss] => 91991.9494
[rr_ratio] => 2.5
[closed_at] => 2025-12-12 07:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 92452.1518
[stop_loss] => 91991.9494
[rr_ratio] => 3
[closed_at] => 2025-12-12 08:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 92509.6771
[stop_loss] => 91991.9494
[rr_ratio] => 3.5
[closed_at] => 2025-12-12 09:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 92567.2024
[stop_loss] => 91991.9494
[rr_ratio] => 4
[closed_at] => 2025-12-12 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 92624.7277
[stop_loss] => 91991.9494
[rr_ratio] => 4.5
[closed_at] => 2025-12-12 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 92682.253
[stop_loss] => 91991.9494
[rr_ratio] => 5
[closed_at] => 2025-12-12 09:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 92739.7783
[stop_loss] => 91991.9494
[rr_ratio] => 5.5
[closed_at] => 2025-12-12 09:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 92797.3036
[stop_loss] => 91991.9494
[rr_ratio] => 6
[closed_at] => 2025-12-12 09:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 92854.8289
[stop_loss] => 91991.9494
[rr_ratio] => 6.5
[closed_at] => 2025-12-12 09:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 92912.3542
[stop_loss] => 91991.9494
[rr_ratio] => 7
[closed_at] => 2025-12-12 09:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 472.5
[max_drawdown] => 257
[rr_ratio] => 1.84
[high] => 92579.50000000
[low] => 91850.00000000
[mfe_pct] => 0.51
[mae_pct] => 0.28
[mfe_mae_ratio] => 1.84
[candles_analyzed] => 24
[start_at] => 2025-12-12T07:38:31-05:00
[end_at] => 2025-12-12T09:38:31-05:00
)
[long_term] => Array
(
[max_gain] => 538.60000000001
[max_drawdown] => 2672.5
[rr_ratio] => 0.2
[high] => 92645.60000000
[low] => 89434.50000000
[mfe_pct] => 0.58
[mae_pct] => 2.9
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-12-12T07:38:31-05:00
[end_at] => 2025-12-12T14:38:31-05:00
)
[breakout] => Array
(
[high_before] => 92618.10000000
[high_after] => 92645.60000000
[low_before] => 92048.40000000
[low_after] => 89434.50000000
[is_new_high] => 1
[is_new_low] =>
)
)