Long Trade on Q 15 Dec 2025 at 01:43:10
Take profit at 0.01484 (3.06 %) and Stop Loss at 0.01419 (1.46 %)
Long Trade on Q 15 Dec 2025 at 01:43:10
Take profit at 0.01484 (3.06 %) and Stop Loss at 0.01419 (1.46 %)
Position size of 531.2826 $
Take profit at 0.01484 (3.06 %) and Stop Loss at 0.01419 (1.46 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.129589 15m : -0.007317 1H : -0.07935 |
0 |
Indicators:
89146.8
0.00452169
89549.9
0.129589
89236.4
0.00396223
89590
-0.007317
89932.3
-0.00425283
89549.9
-0.07935
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-12 13:00:00
[1] => 0.012761
[2] => H
)
[1] => Array
(
[0] => 2025-12-13 00:00:00
[1] => 0.012193
[2] => L
)
[2] => Array
(
[0] => 2025-12-13 01:00:00
[1] => 0.013353
[2] => H
)
[3] => Array
(
[0] => 2025-12-13 08:00:00
[1] => 0.012436
[2] => L
)
[4] => Array
(
[0] => 2025-12-13 19:00:00
[1] => 0.013341
[2] => H
)
[5] => Array
(
[0] => 2025-12-14 04:00:00
[1] => 0.012228
[2] => L
)
[6] => Array
(
[0] => 2025-12-14 11:00:00
[1] => 0.012113
[2] => L
)
[7] => Array
(
[0] => 2025-12-14 15:00:00
[1] => 0.01495
[2] => H
)
[8] => Array
(
[0] => 2025-12-14 23:00:00
[1] => 0.015696
[2] => H
)
[9] => Array
(
[0] => 2025-12-15 01:00:00
[1] => 0.014389
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.9765545361876
[ms_dist_from_last_low_pct] => 0.38223643060671
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.0833275418723
[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 07:15:00
[1] => 0.012719
[2] => H
)
[1] => Array
(
[0] => 2025-12-14 08:00:00
[1] => 0.012508
[2] => L
)
[2] => Array
(
[0] => 2025-12-14 11:00:00
[1] => 0.012113
[2] => L
)
[3] => Array
(
[0] => 2025-12-14 11:45:00
[1] => 0.013588
[2] => H
)
[4] => Array
(
[0] => 2025-12-14 15:15:00
[1] => 0.01495
[2] => H
)
[5] => Array
(
[0] => 2025-12-14 16:45:00
[1] => 0.014079
[2] => L
)
[6] => Array
(
[0] => 2025-12-14 19:00:00
[1] => 0.014875
[2] => H
)
[7] => Array
(
[0] => 2025-12-14 19:45:00
[1] => 0.014428
[2] => L
)
[8] => Array
(
[0] => 2025-12-14 23:00:00
[1] => 0.015696
[2] => H
)
[9] => Array
(
[0] => 2025-12-15 01:30:00
[1] => 0.014389
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.9765545361876
[ms_dist_from_last_low_pct] => 0.38223643060671
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.0833275418723
[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] => 2025-12-14 19:45:00
[1] => 0.014428
[2] => L
)
[1] => Array
(
[0] => 2025-12-14 20:00:00
[1] => 0.014765
[2] => H
)
[2] => Array
(
[0] => 2025-12-14 20:25:00
[1] => 0.014536
[2] => L
)
[3] => Array
(
[0] => 2025-12-14 21:00:00
[1] => 0.0145
[2] => L
)
[4] => Array
(
[0] => 2025-12-14 21:50:00
[1] => 0.014673
[2] => L
)
[5] => Array
(
[0] => 2025-12-14 23:10:00
[1] => 0.015696
[2] => H
)
[6] => Array
(
[0] => 2025-12-15 00:05:00
[1] => 0.014763
[2] => L
)
[7] => Array
(
[0] => 2025-12-15 00:20:00
[1] => 0.015284
[2] => H
)
[8] => Array
(
[0] => 2025-12-15 00:50:00
[1] => 0.014526
[2] => L
)
[9] => Array
(
[0] => 2025-12-15 01:40:00
[1] => 0.014389
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.4959434702957
[ms_dist_from_last_low_pct] => 0.38223643060671
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.9521161998749
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 19:45:00 | 0.014428 | ↓ Low |
| 2025-12-14 20:00:00 | 0.014765 | ↑ High |
| 2025-12-14 20:25:00 | 0.014536 | ↓ Low |
| 2025-12-14 21:00:00 | 0.0145 | ↓ Low |
| 2025-12-14 21:50:00 | 0.014673 | ↓ Low |
| 2025-12-14 23:10:00 | 0.015696 | ↑ High |
| 2025-12-15 00:05:00 | 0.014763 | ↓ Low |
| 2025-12-15 00:20:00 | 0.015284 | ↑ High |
| 2025-12-15 00:50:00 | 0.014526 | ↓ Low |
| 2025-12-15 01:40:00 | 0.014389 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 07:15:00 | 0.012719 | ↑ High |
| 2025-12-14 08:00:00 | 0.012508 | ↓ Low |
| 2025-12-14 11:00:00 | 0.012113 | ↓ Low |
| 2025-12-14 11:45:00 | 0.013588 | ↑ High |
| 2025-12-14 15:15:00 | 0.01495 | ↑ High |
| 2025-12-14 16:45:00 | 0.014079 | ↓ Low |
| 2025-12-14 19:00:00 | 0.014875 | ↑ High |
| 2025-12-14 19:45:00 | 0.014428 | ↓ Low |
| 2025-12-14 23:00:00 | 0.015696 | ↑ High |
| 2025-12-15 01:30:00 | 0.014389 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 13:00:00 | 0.012761 | ↑ High |
| 2025-12-13 00:00:00 | 0.012193 | ↓ Low |
| 2025-12-13 01:00:00 | 0.013353 | ↑ High |
| 2025-12-13 08:00:00 | 0.012436 | ↓ Low |
| 2025-12-13 19:00:00 | 0.013341 | ↑ High |
| 2025-12-14 04:00:00 | 0.012228 | ↓ Low |
| 2025-12-14 11:00:00 | 0.012113 | ↓ Low |
| 2025-12-14 15:00:00 | 0.01495 | ↑ High |
| 2025-12-14 23:00:00 | 0.015696 | ↑ High |
| 2025-12-15 01:00:00 | 0.014389 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 01:43:10 |
15 Dec 2025 01:50:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0144 | 0.01419 | 0.01484 | 2.1 | 0.02176 |
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 = 0.01419 - 0.0144 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.0144 - 0.01484 = -0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00021 = 2.0952
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531.2826 | 100 | 36886.9428 | 5.31 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.0144 = -548.57
Donc, tu peux acheter -38095.24 avec un stoploss a 0.01419
Avec un position size USD de -548.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00044 = 16.76
Si Take Profit atteint, tu gagneras 16.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.06 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| 16.23 $ | 3.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.01482
[stop_loss] => 0.01419
[rr_ratio] => 2
[closed_at] => 2025-12-15 01:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.014925
[stop_loss] => 0.01419
[rr_ratio] => 2.5
[closed_at] => 2025-12-15 01:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01503
[stop_loss] => 0.01419
[rr_ratio] => 3
[closed_at] => 2025-12-15 01:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.015135
[stop_loss] => 0.01419
[rr_ratio] => 3.5
[closed_at] => 2025-12-15 01:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01524
[stop_loss] => 0.01419
[rr_ratio] => 4
[closed_at] => 2025-12-15 05:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.015345
[stop_loss] => 0.01419
[rr_ratio] => 4.5
[closed_at] => 2025-12-15 05:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01545
[stop_loss] => 0.01419
[rr_ratio] => 5
[closed_at] => 2025-12-15 05:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.015555
[stop_loss] => 0.01419
[rr_ratio] => 5.5
[closed_at] => 2025-12-15 05:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.01566
[stop_loss] => 0.01419
[rr_ratio] => 6
[closed_at] => 2025-12-15 05:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.015765
[stop_loss] => 0.01419
[rr_ratio] => 6.5
[closed_at] => 2025-12-15 05:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01587
[stop_loss] => 0.01419
[rr_ratio] => 7
[closed_at] => 2025-12-15 05:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000839
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.01523900
[low] => 0.01440400
[mfe_pct] => 5.83
[mae_pct] => -0.03
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-15T01:43:10-05:00
[end_at] => 2025-12-15T03:43:10-05:00
)
[long_term] => Array
(
[max_gain] => 0.000839
[max_drawdown] => 0.000549
[rr_ratio] => 1.53
[high] => 0.01523900
[low] => 0.01385100
[mfe_pct] => 5.83
[mae_pct] => 3.81
[mfe_mae_ratio] => 1.53
[candles_analyzed] => 84
[start_at] => 2025-12-15T01:43:10-05:00
[end_at] => 2025-12-15T08:43:10-05:00
)
[breakout] => Array
(
[high_before] => 0.01569600
[high_after] => 0.01523900
[low_before] => 0.01438900
[low_after] => 0.01385100
[is_new_high] =>
[is_new_low] =>
)
)