Long Trade on AXL 12 Dec 2025 at 11:44:25
Take profit at 0.1425 (3.19 %) and Stop Loss at 0.1359 (1.59 %)
Long Trade on AXL 12 Dec 2025 at 11:44:25
Take profit at 0.1425 (3.19 %) and Stop Loss at 0.1359 (1.59 %)
Position size of 497.7169 $
Take profit at 0.1425 (3.19 %) and Stop Loss at 0.1359 (1.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.266595 15m : 0.170226 1H : -0.014032 |
0 |
Indicators:
91660.7
-0.0222707
89619.4
0.266595
91620.1
-0.0186832
89908.4
0.170226
91505.1
-0.0206085
89619.4
-0.014032
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-09 02:00:00
[1] => 0.1105
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 05:00:00
[1] => 0.1086
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 18:00:00
[1] => 0.1355
[2] => H
)
[3] => Array
(
[0] => 2025-12-10 02:00:00
[1] => 0.1541
[2] => H
)
[4] => Array
(
[0] => 2025-12-10 22:00:00
[1] => 0.1215
[2] => L
)
[5] => Array
(
[0] => 2025-12-11 03:00:00
[1] => 0.1261
[2] => H
)
[6] => Array
(
[0] => 2025-12-11 09:00:00
[1] => 0.1211
[2] => L
)
[7] => Array
(
[0] => 2025-12-11 19:00:00
[1] => 0.1186
[2] => L
)
[8] => Array
(
[0] => 2025-12-12 05:00:00
[1] => 0.1531
[2] => H
)
[9] => Array
(
[0] => 2025-12-12 11:00:00
[1] => 0.1379
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.7322011757022
[ms_dist_from_last_low_pct] => 0.21754894851341
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.022480058013
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-11 19:15:00
[1] => 0.1226
[2] => H
)
[1] => Array
(
[0] => 2025-12-11 19:45:00
[1] => 0.1186
[2] => L
)
[2] => Array
(
[0] => 2025-12-11 22:15:00
[1] => 0.1274
[2] => H
)
[3] => Array
(
[0] => 2025-12-11 23:30:00
[1] => 0.1233
[2] => L
)
[4] => Array
(
[0] => 2025-12-12 05:00:00
[1] => 0.1531
[2] => H
)
[5] => Array
(
[0] => 2025-12-12 06:15:00
[1] => 0.1452
[2] => L
)
[6] => Array
(
[0] => 2025-12-12 07:00:00
[1] => 0.1517
[2] => H
)
[7] => Array
(
[0] => 2025-12-12 08:45:00
[1] => 0.142
[2] => L
)
[8] => Array
(
[0] => 2025-12-12 10:00:00
[1] => 0.1465
[2] => H
)
[9] => Array
(
[0] => 2025-12-12 11:30:00
[1] => 0.1379
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.6655290102389
[ms_dist_from_last_low_pct] => 0.21754894851341
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.2364031907179
[ms_bos_up] => 0
[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] => 2025-12-12 06:00:00
[1] => 0.1514
[2] => H
)
[1] => Array
(
[0] => 2025-12-12 06:15:00
[1] => 0.1452
[2] => L
)
[2] => Array
(
[0] => 2025-12-12 07:00:00
[1] => 0.1517
[2] => H
)
[3] => Array
(
[0] => 2025-12-12 07:50:00
[1] => 0.1487
[2] => H
)
[4] => Array
(
[0] => 2025-12-12 08:55:00
[1] => 0.142
[2] => L
)
[5] => Array
(
[0] => 2025-12-12 09:15:00
[1] => 0.1453
[2] => H
)
[6] => Array
(
[0] => 2025-12-12 09:45:00
[1] => 0.143
[2] => L
)
[7] => Array
(
[0] => 2025-12-12 10:00:00
[1] => 0.1465
[2] => H
)
[8] => Array
(
[0] => 2025-12-12 10:50:00
[1] => 0.1442
[2] => H
)
[9] => Array
(
[0] => 2025-12-12 11:40:00
[1] => 0.1379
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.1608876560333
[ms_dist_from_last_low_pct] => 0.21754894851341
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.5685279187817
[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 |
|---|---|---|
| 2025-12-12 06:00:00 | 0.1514 | ↑ High |
| 2025-12-12 06:15:00 | 0.1452 | ↓ Low |
| 2025-12-12 07:00:00 | 0.1517 | ↑ High |
| 2025-12-12 07:50:00 | 0.1487 | ↑ High |
| 2025-12-12 08:55:00 | 0.142 | ↓ Low |
| 2025-12-12 09:15:00 | 0.1453 | ↑ High |
| 2025-12-12 09:45:00 | 0.143 | ↓ Low |
| 2025-12-12 10:00:00 | 0.1465 | ↑ High |
| 2025-12-12 10:50:00 | 0.1442 | ↑ High |
| 2025-12-12 11:40:00 | 0.1379 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 19:15:00 | 0.1226 | ↑ High |
| 2025-12-11 19:45:00 | 0.1186 | ↓ Low |
| 2025-12-11 22:15:00 | 0.1274 | ↑ High |
| 2025-12-11 23:30:00 | 0.1233 | ↓ Low |
| 2025-12-12 05:00:00 | 0.1531 | ↑ High |
| 2025-12-12 06:15:00 | 0.1452 | ↓ Low |
| 2025-12-12 07:00:00 | 0.1517 | ↑ High |
| 2025-12-12 08:45:00 | 0.142 | ↓ Low |
| 2025-12-12 10:00:00 | 0.1465 | ↑ High |
| 2025-12-12 11:30:00 | 0.1379 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 02:00:00 | 0.1105 | ↑ High |
| 2025-12-09 05:00:00 | 0.1086 | ↓ Low |
| 2025-12-09 18:00:00 | 0.1355 | ↑ High |
| 2025-12-10 02:00:00 | 0.1541 | ↑ High |
| 2025-12-10 22:00:00 | 0.1215 | ↓ Low |
| 2025-12-11 03:00:00 | 0.1261 | ↑ High |
| 2025-12-11 09:00:00 | 0.1211 | ↓ Low |
| 2025-12-11 19:00:00 | 0.1186 | ↓ Low |
| 2025-12-12 05:00:00 | 0.1531 | ↑ High |
| 2025-12-12 11:00:00 | 0.1379 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 11:44:25 |
12 Dec 2025 12:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1381 | 0.1359 | 0.1425 | 2 | 0.05599 |
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 = 0.1359 - 0.1381 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1381 - 0.1425 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 497.7169 | 100 | 3604.0328 | 4.98 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1381 = -502.18
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1359
Avec un position size USD de -502.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.19 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 3.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1425
[stop_loss] => 0.1359
[rr_ratio] => 2
[closed_at] => 2025-12-12 12:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1436
[stop_loss] => 0.1359
[rr_ratio] => 2.5
[closed_at] => 2025-12-12 12:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1447
[stop_loss] => 0.1359
[rr_ratio] => 3
[closed_at] => 2025-12-12 12:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1458
[stop_loss] => 0.1359
[rr_ratio] => 3.5
[closed_at] => 2025-12-12 16:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1469
[stop_loss] => 0.1359
[rr_ratio] => 4
[closed_at] => 2025-12-12 16:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.148
[stop_loss] => 0.1359
[rr_ratio] => 4.5
[closed_at] => 2025-12-12 16:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1491
[stop_loss] => 0.1359
[rr_ratio] => 5
[closed_at] => 2025-12-12 16:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1502
[stop_loss] => 0.1359
[rr_ratio] => 5.5
[closed_at] => 2025-12-12 16:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1513
[stop_loss] => 0.1359
[rr_ratio] => 6
[closed_at] => 2025-12-12 16:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1524
[stop_loss] => 0.1359
[rr_ratio] => 6.5
[closed_at] => 2025-12-12 16:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1535
[stop_loss] => 0.1359
[rr_ratio] => 7
[closed_at] => 2025-12-12 16:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0076
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.14570000
[low] => 0.13810000
[mfe_pct] => 5.5
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-12T11:44:25-05:00
[end_at] => 2025-12-12T13:44:25-05:00
)
[long_term] => Array
(
[max_gain] => 0.0076
[max_drawdown] => 0.0027
[rr_ratio] => 2.81
[high] => 0.14570000
[low] => 0.13540000
[mfe_pct] => 5.5
[mae_pct] => 1.96
[mfe_mae_ratio] => 2.81
[candles_analyzed] => 84
[start_at] => 2025-12-12T11:44:25-05:00
[end_at] => 2025-12-12T18:44:25-05:00
)
[breakout] => Array
(
[high_before] => 0.14870000
[high_after] => 0.14570000
[low_before] => 0.13790000
[low_after] => 0.13540000
[is_new_high] =>
[is_new_low] =>
)
)