Long Trade on DOG 13 Dec 2025 at 13:03:48
Take profit at 0.001179 (4.71 %) and Stop Loss at 0.0011 (2.31 %)
Long Trade on DOG 13 Dec 2025 at 13:03:48
Take profit at 0.001179 (4.71 %) and Stop Loss at 0.0011 (2.31 %)
Position size of 341.0071 $
Take profit at 0.001179 (4.71 %) and Stop Loss at 0.0011 (2.31 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.140227 15m : 0.046017 1H : 0.035139 |
0 |
Indicators:
90184.7
-0.00138392
90059.9
0.140227
90172.1
-0.00124436
90059.9
0.046017
91221.5
-0.0127348
90059.9
0.035139
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-10 15:00:00
[1] => 0.001172
[2] => H
)
[1] => Array
(
[0] => 2025-12-10 22:00:00
[1] => 0.001034
[2] => L
)
[2] => Array
(
[0] => 2025-12-11 06:00:00
[1] => 0.001099
[2] => H
)
[3] => Array
(
[0] => 2025-12-11 11:00:00
[1] => 0.001027
[2] => L
)
[4] => Array
(
[0] => 2025-12-11 19:00:00
[1] => 0.001127
[2] => H
)
[5] => Array
(
[0] => 2025-12-12 05:00:00
[1] => 0.001117
[2] => H
)
[6] => Array
(
[0] => 2025-12-12 11:00:00
[1] => 0.001041
[2] => L
)
[7] => Array
(
[0] => 2025-12-12 16:00:00
[1] => 0.001093
[2] => H
)
[8] => Array
(
[0] => 2025-12-13 02:00:00
[1] => 0.000989
[2] => L
)
[9] => Array
(
[0] => 2025-12-13 12:00:00
[1] => 0.001247
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.264635124298
[ms_dist_from_last_low_pct] => 13.14459049545
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 26.086956521739
[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] => 2025-12-12 16:45:00
[1] => 0.001093
[2] => H
)
[1] => Array
(
[0] => 2025-12-12 20:45:00
[1] => 0.00106
[2] => L
)
[2] => Array
(
[0] => 2025-12-12 21:00:00
[1] => 0.001072
[2] => H
)
[3] => Array
(
[0] => 2025-12-12 21:30:00
[1] => 0.001072
[2] => H
)
[4] => Array
(
[0] => 2025-12-13 00:30:00
[1] => 0.001074
[2] => H
)
[5] => Array
(
[0] => 2025-12-13 02:15:00
[1] => 0.000989
[2] => L
)
[6] => Array
(
[0] => 2025-12-13 04:45:00
[1] => 0.001034
[2] => H
)
[7] => Array
(
[0] => 2025-12-13 05:30:00
[1] => 0.001001
[2] => L
)
[8] => Array
(
[0] => 2025-12-13 12:00:00
[1] => 0.001247
[2] => H
)
[9] => Array
(
[0] => 2025-12-13 13:00:00
[1] => 0.001119
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.264635124298
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.438784629133
[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] => 2025-12-13 04:50:00
[1] => 0.001034
[2] => H
)
[1] => Array
(
[0] => 2025-12-13 05:35:00
[1] => 0.001028
[2] => H
)
[2] => Array
(
[0] => 2025-12-13 06:50:00
[1] => 0.001018
[2] => L
)
[3] => Array
(
[0] => 2025-12-13 07:45:00
[1] => 0.001078
[2] => H
)
[4] => Array
(
[0] => 2025-12-13 09:15:00
[1] => 0.001148
[2] => H
)
[5] => Array
(
[0] => 2025-12-13 12:10:00
[1] => 0.001247
[2] => H
)
[6] => Array
(
[0] => 2025-12-13 13:00:00
[1] => 0.001119
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.264635124298
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.438784629133
[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 |
|---|---|---|
| 2025-12-13 04:50:00 | 0.001034 | ↑ High |
| 2025-12-13 05:35:00 | 0.001028 | ↑ High |
| 2025-12-13 06:50:00 | 0.001018 | ↓ Low |
| 2025-12-13 07:45:00 | 0.001078 | ↑ High |
| 2025-12-13 09:15:00 | 0.001148 | ↑ High |
| 2025-12-13 12:10:00 | 0.001247 | ↑ High |
| 2025-12-13 13:00:00 | 0.001119 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 16:45:00 | 0.001093 | ↑ High |
| 2025-12-12 20:45:00 | 0.00106 | ↓ Low |
| 2025-12-12 21:00:00 | 0.001072 | ↑ High |
| 2025-12-12 21:30:00 | 0.001072 | ↑ High |
| 2025-12-13 00:30:00 | 0.001074 | ↑ High |
| 2025-12-13 02:15:00 | 0.000989 | ↓ Low |
| 2025-12-13 04:45:00 | 0.001034 | ↑ High |
| 2025-12-13 05:30:00 | 0.001001 | ↓ Low |
| 2025-12-13 12:00:00 | 0.001247 | ↑ High |
| 2025-12-13 13:00:00 | 0.001119 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 15:00:00 | 0.001172 | ↑ High |
| 2025-12-10 22:00:00 | 0.001034 | ↓ Low |
| 2025-12-11 06:00:00 | 0.001099 | ↑ High |
| 2025-12-11 11:00:00 | 0.001027 | ↓ Low |
| 2025-12-11 19:00:00 | 0.001127 | ↑ High |
| 2025-12-12 05:00:00 | 0.001117 | ↑ High |
| 2025-12-12 11:00:00 | 0.001041 | ↓ Low |
| 2025-12-12 16:00:00 | 0.001093 | ↑ High |
| 2025-12-13 02:00:00 | 0.000989 | ↓ Low |
| 2025-12-13 12:00:00 | 0.001247 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 13:03:48 |
13 Dec 2025 13:10:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001126 | 0.0011 | 0.001179 | 2.04 | 0.000969 |
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 = 0.0011 - 0.001126 = -2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001126 - 0.001179 = -5.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3E-5 / -2.6E-5 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 341.0071 | 100 | 302848.1897 | 3.41 |
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 / -2.6E-5 = -307692.31
Taille de position USD = -307692.31 x 0.001126 = -346.46
Donc, tu peux acheter -307692.31 avec un stoploss a 0.0011
Avec un position size USD de -346.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307692.31 x -2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307692.31 x -5.3E-5 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.71 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.31 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 4.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6217 % | 26.92 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.001178
[stop_loss] => 0.0011
[rr_ratio] => 2
[closed_at] => 2025-12-13 13:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.001191
[stop_loss] => 0.0011
[rr_ratio] => 2.5
[closed_at] => 2025-12-13 13:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.001204
[stop_loss] => 0.0011
[rr_ratio] => 3
[closed_at] => 2025-12-13 13:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.001217
[stop_loss] => 0.0011
[rr_ratio] => 3.5
[closed_at] => 2025-12-13 14:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.00123
[stop_loss] => 0.0011
[rr_ratio] => 4
[closed_at] => 2025-12-13 14:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000105
[max_drawdown] => 7.0000000000001E-6
[rr_ratio] => 15
[high] => 0.00123100
[low] => 0.00111900
[mfe_pct] => 9.33
[mae_pct] => 0.62
[mfe_mae_ratio] => 15
[candles_analyzed] => 24
[start_at] => 2025-12-13T13:03:48-05:00
[end_at] => 2025-12-13T15:03:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.000108
[max_drawdown] => 7.0000000000001E-6
[rr_ratio] => 15.43
[high] => 0.00123400
[low] => 0.00111900
[mfe_pct] => 9.59
[mae_pct] => 0.62
[mfe_mae_ratio] => 15.43
[candles_analyzed] => 84
[start_at] => 2025-12-13T13:03:48-05:00
[end_at] => 2025-12-13T20:03:48-05:00
)
[breakout] => Array
(
[high_before] => 0.00124700
[high_after] => 0.00123100
[low_before] => 0.00111100
[low_after] => 0.00111900
[is_new_high] =>
[is_new_low] =>
)
)