Long Trade on UAI 15 Dec 2025 at 00:41:40
Take profit at 0.2023 (9.23 %) and Stop Loss at 0.1766 (4.64 %)
Long Trade on UAI 15 Dec 2025 at 00:41:40
Take profit at 0.2023 (9.23 %) and Stop Loss at 0.1766 (4.64 %)
Position size of 173.1844 $
Take profit at 0.2023 (9.23 %) and Stop Loss at 0.1766 (4.64 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.172937 15m : -0.1215 1H : -0.045972 |
0 |
Indicators:
89076.4
0.00553721
89569.7
0.172937
89212.9
0.00371739
89544.6
-0.1215
89968.2
-0.00443029
89569.7
-0.045972
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-11 23:00:00
[1] => 0.1457
[2] => L
)
[1] => Array
(
[0] => 2025-12-12 10:00:00
[1] => 0.15763
[2] => H
)
[2] => Array
(
[0] => 2025-12-12 11:00:00
[1] => 0.14075
[2] => L
)
[3] => Array
(
[0] => 2025-12-12 22:00:00
[1] => 0.15942
[2] => H
)
[4] => Array
(
[0] => 2025-12-13 05:00:00
[1] => 0.14471
[2] => L
)
[5] => Array
(
[0] => 2025-12-13 17:00:00
[1] => 0.15202
[2] => H
)
[6] => Array
(
[0] => 2025-12-13 19:00:00
[1] => 0.14657
[2] => L
)
[7] => Array
(
[0] => 2025-12-13 23:00:00
[1] => 0.15557
[2] => H
)
[8] => Array
(
[0] => 2025-12-14 13:00:00
[1] => 0.16963
[2] => H
)
[9] => Array
(
[0] => 2025-12-14 22:00:00
[1] => 0.21494
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -15.716013771285
[ms_dist_from_last_low_pct] => 23.599645220714
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 29
[ms_last_swing_amplitude_pct] => 26.71107705005
[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] => 2025-12-14 09:30:00
[1] => 0.15491
[2] => L
)
[1] => Array
(
[0] => 2025-12-14 10:30:00
[1] => 0.16042
[2] => H
)
[2] => Array
(
[0] => 2025-12-14 13:15:00
[1] => 0.16963
[2] => H
)
[3] => Array
(
[0] => 2025-12-14 14:30:00
[1] => 0.15939
[2] => L
)
[4] => Array
(
[0] => 2025-12-14 16:00:00
[1] => 0.15928
[2] => L
)
[5] => Array
(
[0] => 2025-12-14 17:45:00
[1] => 0.16474
[2] => H
)
[6] => Array
(
[0] => 2025-12-14 18:30:00
[1] => 0.15971
[2] => L
)
[7] => Array
(
[0] => 2025-12-14 20:30:00
[1] => 0.18036
[2] => H
)
[8] => Array
(
[0] => 2025-12-14 22:30:00
[1] => 0.21494
[2] => H
)
[9] => Array
(
[0] => 2025-12-15 00:30:00
[1] => 0.17743
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -15.716013771285
[ms_dist_from_last_low_pct] => 2.1022375021135
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 21.140731556107
[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] => 2025-12-14 19:10:00
[1] => 0.16123
[2] => L
)
[1] => Array
(
[0] => 2025-12-14 19:15:00
[1] => 0.16499
[2] => H
)
[2] => Array
(
[0] => 2025-12-14 20:40:00
[1] => 0.18036
[2] => H
)
[3] => Array
(
[0] => 2025-12-14 20:50:00
[1] => 0.16944
[2] => L
)
[4] => Array
(
[0] => 2025-12-14 22:05:00
[1] => 0.17525
[2] => L
)
[5] => Array
(
[0] => 2025-12-14 22:35:00
[1] => 0.21494
[2] => H
)
[6] => Array
(
[0] => 2025-12-14 23:05:00
[1] => 0.187
[2] => L
)
[7] => Array
(
[0] => 2025-12-14 23:35:00
[1] => 0.19139
[2] => L
)
[8] => Array
(
[0] => 2025-12-15 00:10:00
[1] => 0.2056
[2] => H
)
[9] => Array
(
[0] => 2025-12-15 00:40:00
[1] => 0.17743
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -11.887159533074
[ms_dist_from_last_low_pct] => 2.1022375021135
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.876683762611
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 19:10:00 | 0.16123 | ↓ Low |
| 2025-12-14 19:15:00 | 0.16499 | ↑ High |
| 2025-12-14 20:40:00 | 0.18036 | ↑ High |
| 2025-12-14 20:50:00 | 0.16944 | ↓ Low |
| 2025-12-14 22:05:00 | 0.17525 | ↓ Low |
| 2025-12-14 22:35:00 | 0.21494 | ↑ High |
| 2025-12-14 23:05:00 | 0.187 | ↓ Low |
| 2025-12-14 23:35:00 | 0.19139 | ↓ Low |
| 2025-12-15 00:10:00 | 0.2056 | ↑ High |
| 2025-12-15 00:40:00 | 0.17743 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 09:30:00 | 0.15491 | ↓ Low |
| 2025-12-14 10:30:00 | 0.16042 | ↑ High |
| 2025-12-14 13:15:00 | 0.16963 | ↑ High |
| 2025-12-14 14:30:00 | 0.15939 | ↓ Low |
| 2025-12-14 16:00:00 | 0.15928 | ↓ Low |
| 2025-12-14 17:45:00 | 0.16474 | ↑ High |
| 2025-12-14 18:30:00 | 0.15971 | ↓ Low |
| 2025-12-14 20:30:00 | 0.18036 | ↑ High |
| 2025-12-14 22:30:00 | 0.21494 | ↑ High |
| 2025-12-15 00:30:00 | 0.17743 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 23:00:00 | 0.1457 | ↓ Low |
| 2025-12-12 10:00:00 | 0.15763 | ↑ High |
| 2025-12-12 11:00:00 | 0.14075 | ↓ Low |
| 2025-12-12 22:00:00 | 0.15942 | ↑ High |
| 2025-12-13 05:00:00 | 0.14471 | ↓ Low |
| 2025-12-13 17:00:00 | 0.15202 | ↑ High |
| 2025-12-13 19:00:00 | 0.14657 | ↓ Low |
| 2025-12-13 23:00:00 | 0.15557 | ↑ High |
| 2025-12-14 13:00:00 | 0.16963 | ↑ High |
| 2025-12-14 22:00:00 | 0.21494 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 00:41:40 |
15 Dec 2025 00:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1852 | 0.1766 | 0.2023 | 1.99 | 0.248 |
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 = 0.1766 - 0.1852 = -0.0086
Récompense (distance jusqu'au take profit):
E - TP = 0.1852 - 0.2023 = -0.0171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0171 / -0.0086 = 1.9884
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 173.1844 | 100 | 935.2725 | 1.73 |
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 / -0.0086 = -930.23
Taille de position USD = -930.23 x 0.1852 = -172.28
Donc, tu peux acheter -930.23 avec un stoploss a 0.1766
Avec un position size USD de -172.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0171 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.23 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.64 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -4.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -12.5216 % | 269.65 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2023
[entry_price] => 0.1852
[stop_loss] => 0.17574
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-15 00:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2023
[entry_price] => 0.1852
[stop_loss] => 0.17488
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-15 00:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2023
[entry_price] => 0.1852
[stop_loss] => 0.17402
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-15 00:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2023
[entry_price] => 0.1852
[stop_loss] => 0.1723
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-15 00:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00216
[max_drawdown] => 0.03869
[rr_ratio] => -0.06
[high] => 0.18304000
[low] => 0.14651000
[mfe_pct] => -1.17
[mae_pct] => 20.89
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 24
[start_at] => 2025-12-15T00:41:40-05:00
[end_at] => 2025-12-15T02:41:40-05:00
)
[long_term] => Array
(
[max_gain] => -0.00216
[max_drawdown] => 0.03869
[rr_ratio] => -0.06
[high] => 0.18304000
[low] => 0.14651000
[mfe_pct] => -1.17
[mae_pct] => 20.89
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 84
[start_at] => 2025-12-15T00:41:40-05:00
[end_at] => 2025-12-15T07:41:40-05:00
)
[breakout] => Array
(
[high_before] => 0.21494000
[high_after] => 0.18304000
[low_before] => 0.16944000
[low_after] => 0.14651000
[is_new_high] =>
[is_new_low] =>
)
)