Long Trade on RLS 16 Dec 2025 at 02:43:19
Take profit at 0.01657 (3.11 %) and Stop Loss at 0.01582 (1.56 %)
Long Trade on RLS 16 Dec 2025 at 02:43:19
Take profit at 0.01657 (3.11 %) and Stop Loss at 0.01582 (1.56 %)
Position size of 509.7197 $
Take profit at 0.01657 (3.11 %) and Stop Loss at 0.01582 (1.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.157894 15m : 0.001964 1H : -0.094199 |
0 |
Indicators:
86060.2
-0.00184038
85901.9
0.157894
86995.8
-0.0100174
86124.4
0.001964
89055.4
-0.0354113
85901.9
-0.094199
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-12 21:00:00
[1] => 0.01426
[2] => H
)
[1] => Array
(
[0] => 2025-12-13 03:00:00
[1] => 0.01351
[2] => L
)
[2] => Array
(
[0] => 2025-12-13 10:00:00
[1] => 0.01556
[2] => H
)
[3] => Array
(
[0] => 2025-12-13 21:00:00
[1] => 0.01311
[2] => L
)
[4] => Array
(
[0] => 2025-12-14 02:00:00
[1] => 0.01397
[2] => H
)
[5] => Array
(
[0] => 2025-12-14 20:00:00
[1] => 0.01523
[2] => H
)
[6] => Array
(
[0] => 2025-12-14 22:00:00
[1] => 0.01419
[2] => L
)
[7] => Array
(
[0] => 2025-12-15 06:00:00
[1] => 0.01695
[2] => H
)
[8] => Array
(
[0] => 2025-12-15 17:00:00
[1] => 0.01475
[2] => L
)
[9] => Array
(
[0] => 2025-12-16 01:00:00
[1] => 0.01716
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.8275058275058
[ms_dist_from_last_low_pct] => 9.5593220338983
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 16.338983050847
[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] => 2025-12-15 09:15:00
[1] => 0.01688
[2] => H
)
[1] => Array
(
[0] => 2025-12-15 09:45:00
[1] => 0.01547
[2] => L
)
[2] => Array
(
[0] => 2025-12-15 11:00:00
[1] => 0.01647
[2] => H
)
[3] => Array
(
[0] => 2025-12-15 13:15:00
[1] => 0.01507
[2] => L
)
[4] => Array
(
[0] => 2025-12-15 14:30:00
[1] => 0.01571
[2] => H
)
[5] => Array
(
[0] => 2025-12-15 17:00:00
[1] => 0.01475
[2] => L
)
[6] => Array
(
[0] => 2025-12-15 20:30:00
[1] => 0.01637
[2] => H
)
[7] => Array
(
[0] => 2025-12-15 22:30:00
[1] => 0.01559
[2] => L
)
[8] => Array
(
[0] => 2025-12-16 01:30:00
[1] => 0.01716
[2] => H
)
[9] => Array
(
[0] => 2025-12-16 02:30:00
[1] => 0.01607
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.8275058275058
[ms_dist_from_last_low_pct] => 0.56004978220286
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.7828251400124
[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] => 2025-12-15 20:40:00
[1] => 0.01637
[2] => H
)
[1] => Array
(
[0] => 2025-12-15 20:55:00
[1] => 0.01615
[2] => L
)
[2] => Array
(
[0] => 2025-12-15 21:30:00
[1] => 0.01634
[2] => H
)
[3] => Array
(
[0] => 2025-12-15 21:50:00
[1] => 0.01634
[2] => H
)
[4] => Array
(
[0] => 2025-12-15 22:35:00
[1] => 0.01559
[2] => L
)
[5] => Array
(
[0] => 2025-12-15 23:05:00
[1] => 0.01601
[2] => H
)
[6] => Array
(
[0] => 2025-12-16 01:15:00
[1] => 0.01623
[2] => L
)
[7] => Array
(
[0] => 2025-12-16 01:30:00
[1] => 0.01716
[2] => H
)
[8] => Array
(
[0] => 2025-12-16 02:05:00
[1] => 0.01615
[2] => L
)
[9] => Array
(
[0] => 2025-12-16 02:40:00
[1] => 0.01607
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.8275058275058
[ms_dist_from_last_low_pct] => 0.56004978220286
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.49782202862477
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2025-12-15 20:40:00 | 0.01637 | ↑ High |
| 2025-12-15 20:55:00 | 0.01615 | ↓ Low |
| 2025-12-15 21:30:00 | 0.01634 | ↑ High |
| 2025-12-15 21:50:00 | 0.01634 | ↑ High |
| 2025-12-15 22:35:00 | 0.01559 | ↓ Low |
| 2025-12-15 23:05:00 | 0.01601 | ↑ High |
| 2025-12-16 01:15:00 | 0.01623 | ↓ Low |
| 2025-12-16 01:30:00 | 0.01716 | ↑ High |
| 2025-12-16 02:05:00 | 0.01615 | ↓ Low |
| 2025-12-16 02:40:00 | 0.01607 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 09:15:00 | 0.01688 | ↑ High |
| 2025-12-15 09:45:00 | 0.01547 | ↓ Low |
| 2025-12-15 11:00:00 | 0.01647 | ↑ High |
| 2025-12-15 13:15:00 | 0.01507 | ↓ Low |
| 2025-12-15 14:30:00 | 0.01571 | ↑ High |
| 2025-12-15 17:00:00 | 0.01475 | ↓ Low |
| 2025-12-15 20:30:00 | 0.01637 | ↑ High |
| 2025-12-15 22:30:00 | 0.01559 | ↓ Low |
| 2025-12-16 01:30:00 | 0.01716 | ↑ High |
| 2025-12-16 02:30:00 | 0.01607 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 21:00:00 | 0.01426 | ↑ High |
| 2025-12-13 03:00:00 | 0.01351 | ↓ Low |
| 2025-12-13 10:00:00 | 0.01556 | ↑ High |
| 2025-12-13 21:00:00 | 0.01311 | ↓ Low |
| 2025-12-14 02:00:00 | 0.01397 | ↑ High |
| 2025-12-14 20:00:00 | 0.01523 | ↑ High |
| 2025-12-14 22:00:00 | 0.01419 | ↓ Low |
| 2025-12-15 06:00:00 | 0.01695 | ↑ High |
| 2025-12-15 17:00:00 | 0.01475 | ↓ Low |
| 2025-12-16 01:00:00 | 0.01716 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 02:43:19 |
16 Dec 2025 08:30:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01607 | 0.01582 | 0.01657 | 2 | 0.005335 |
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 = 0.01582 - 0.01607 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.01607 - 0.01657 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 509.7197 | 100 | 31718.7092 | 5.10 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.01607 = -514.24
Donc, tu peux acheter -32000 avec un stoploss a 0.01582
Avec un position size USD de -514.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.0005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.11 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6179 % | 104 % | 11 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00035
[max_drawdown] => 9.9999999999999E-5
[rr_ratio] => 3.5
[high] => 0.01642000
[low] => 0.01597000
[mfe_pct] => 2.18
[mae_pct] => 0.62
[mfe_mae_ratio] => 3.5
[candles_analyzed] => 24
[start_at] => 2025-12-16T02:43:19-05:00
[end_at] => 2025-12-16T04:43:19-05:00
)
[long_term] => Array
(
[max_gain] => 0.00035
[max_drawdown] => 0.00129
[rr_ratio] => 0.27
[high] => 0.01642000
[low] => 0.01478000
[mfe_pct] => 2.18
[mae_pct] => 8.03
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-12-16T02:43:19-05:00
[end_at] => 2025-12-16T09:43:19-05:00
)
[breakout] => Array
(
[high_before] => 0.01716000
[high_after] => 0.01642000
[low_before] => 0.01585000
[low_after] => 0.01581000
[is_new_high] =>
[is_new_low] =>
)
)