Long Trade on DOG 14 Dec 2025 at 02:42:39
Take profit at 0.001193 (1.62 %) and Stop Loss at 0.001164 (0.85 %)
Long Trade on DOG 14 Dec 2025 at 02:42:39
Take profit at 0.001193 (1.62 %) and Stop Loss at 0.001164 (0.85 %)
Position size of 971.8939 $
Take profit at 0.001193 (1.62 %) and Stop Loss at 0.001164 (0.85 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.243835 15m : 0.000727 1H : -0.102922 |
0 |
Indicators:
90180.7
-0.000713044
90116.4
0.243835
90206.3
-0.00147992
90072.9
0.000727
90956.7
-0.00923949
90116.4
-0.102922
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-11 06:00:00
[1] => 0.001099
[2] => H
)
[1] => Array
(
[0] => 2025-12-11 11:00:00
[1] => 0.001027
[2] => L
)
[2] => Array
(
[0] => 2025-12-11 19:00:00
[1] => 0.001127
[2] => H
)
[3] => Array
(
[0] => 2025-12-12 05:00:00
[1] => 0.001117
[2] => H
)
[4] => Array
(
[0] => 2025-12-12 11:00:00
[1] => 0.001041
[2] => L
)
[5] => Array
(
[0] => 2025-12-12 16:00:00
[1] => 0.001093
[2] => H
)
[6] => Array
(
[0] => 2025-12-13 02:00:00
[1] => 0.000989
[2] => L
)
[7] => Array
(
[0] => 2025-12-13 12:00:00
[1] => 0.001247
[2] => H
)
[8] => Array
(
[0] => 2025-12-13 20:00:00
[1] => 0.00124
[2] => H
)
[9] => Array
(
[0] => 2025-12-14 02:00:00
[1] => 0.001174
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.0806451612903
[ms_dist_from_last_low_pct] => 0.25553662691654
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.6218057921636
[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] => 2025-12-13 05:30:00
[1] => 0.001001
[2] => L
)
[1] => Array
(
[0] => 2025-12-13 12:00:00
[1] => 0.001247
[2] => H
)
[2] => Array
(
[0] => 2025-12-13 13:00:00
[1] => 0.001119
[2] => L
)
[3] => Array
(
[0] => 2025-12-13 14:15:00
[1] => 0.001231
[2] => H
)
[4] => Array
(
[0] => 2025-12-13 16:30:00
[1] => 0.001149
[2] => L
)
[5] => Array
(
[0] => 2025-12-13 20:00:00
[1] => 0.001194
[2] => L
)
[6] => Array
(
[0] => 2025-12-13 20:15:00
[1] => 0.00124
[2] => H
)
[7] => Array
(
[0] => 2025-12-13 23:00:00
[1] => 0.001239
[2] => H
)
[8] => Array
(
[0] => 2025-12-13 23:30:00
[1] => 0.001193
[2] => L
)
[9] => Array
(
[0] => 2025-12-14 02:30:00
[1] => 0.001174
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.0040355125101
[ms_dist_from_last_low_pct] => 0.25553662691654
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.618398637138
[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] => 2025-12-13 22:30:00
[1] => 0.001199
[2] => L
)
[1] => Array
(
[0] => 2025-12-13 23:00:00
[1] => 0.001239
[2] => H
)
[2] => Array
(
[0] => 2025-12-13 23:35:00
[1] => 0.001193
[2] => L
)
[3] => Array
(
[0] => 2025-12-14 00:05:00
[1] => 0.001198
[2] => L
)
[4] => Array
(
[0] => 2025-12-14 00:15:00
[1] => 0.001205
[2] => H
)
[5] => Array
(
[0] => 2025-12-14 00:30:00
[1] => 0.001198
[2] => L
)
[6] => Array
(
[0] => 2025-12-14 00:50:00
[1] => 0.001207
[2] => H
)
[7] => Array
(
[0] => 2025-12-14 01:30:00
[1] => 0.001178
[2] => L
)
[8] => Array
(
[0] => 2025-12-14 02:25:00
[1] => 0.0012
[2] => H
)
[9] => Array
(
[0] => 2025-12-14 02:40:00
[1] => 0.001174
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9166666666667
[ms_dist_from_last_low_pct] => 0.25553662691654
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2146507666099
[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 |
|---|---|---|
| 2025-12-13 22:30:00 | 0.001199 | ↓ Low |
| 2025-12-13 23:00:00 | 0.001239 | ↑ High |
| 2025-12-13 23:35:00 | 0.001193 | ↓ Low |
| 2025-12-14 00:05:00 | 0.001198 | ↓ Low |
| 2025-12-14 00:15:00 | 0.001205 | ↑ High |
| 2025-12-14 00:30:00 | 0.001198 | ↓ Low |
| 2025-12-14 00:50:00 | 0.001207 | ↑ High |
| 2025-12-14 01:30:00 | 0.001178 | ↓ Low |
| 2025-12-14 02:25:00 | 0.0012 | ↑ High |
| 2025-12-14 02:40:00 | 0.001174 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-13 14:15:00 | 0.001231 | ↑ High |
| 2025-12-13 16:30:00 | 0.001149 | ↓ Low |
| 2025-12-13 20:00:00 | 0.001194 | ↓ Low |
| 2025-12-13 20:15:00 | 0.00124 | ↑ High |
| 2025-12-13 23:00:00 | 0.001239 | ↑ High |
| 2025-12-13 23:30:00 | 0.001193 | ↓ Low |
| 2025-12-14 02:30:00 | 0.001174 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-13 20:00:00 | 0.00124 | ↑ High |
| 2025-12-14 02:00:00 | 0.001174 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 02:42:39 |
14 Dec 2025 03:35:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001174 | 0.001164 | 0.001193 | 1.9 | 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 = 0.001164 - 0.001174 = -9.9999999999998E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001174 - 0.001193 = -1.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9E-5 / -9.9999999999998E-6 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 971.8939 | 100 | 827848.2686 | 9.72 |
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 / -9.9999999999998E-6 = -800000
Taille de position USD = -800000 x 0.001174 = -939.2
Donc, tu peux acheter -800000 avec un stoploss a 0.001164
Avec un position size USD de -939.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800000 x -9.9999999999998E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800000 x -1.9E-5 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1925 % | 140 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.001193
[entry_price] => 0.001174
[stop_loss] => 0.001163
[rr_ratio] => 1.73
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-14 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001193
[entry_price] => 0.001174
[stop_loss] => 0.001162
[rr_ratio] => 1.58
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-14 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001193
[entry_price] => 0.001174
[stop_loss] => 0.001161
[rr_ratio] => 1.46
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-14 03:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001193
[entry_price] => 0.001174
[stop_loss] => 0.001159
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-14 03:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.7E-5
[max_drawdown] => 2.4E-5
[rr_ratio] => 0.71
[high] => 0.00119100
[low] => 0.00115000
[mfe_pct] => 1.45
[mae_pct] => 2.04
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2025-12-14T02:42:39-05:00
[end_at] => 2025-12-14T04:42:39-05:00
)
[long_term] => Array
(
[max_gain] => 1.8E-5
[max_drawdown] => 3.0E-5
[rr_ratio] => 0.6
[high] => 0.00119200
[low] => 0.00114400
[mfe_pct] => 1.53
[mae_pct] => 2.56
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 84
[start_at] => 2025-12-14T02:42:39-05:00
[end_at] => 2025-12-14T09:42:39-05:00
)
[breakout] => Array
(
[high_before] => 0.00123900
[high_after] => 0.00119100
[low_before] => 0.00117400
[low_after] => 0.00114400
[is_new_high] =>
[is_new_low] =>
)
)