Long Trade on EDEN 16 Dec 2025 at 03:19:51
Take profit at 0.07701 (9.4 %) and Stop Loss at 0.06708 (4.7 %)
Long Trade on EDEN 16 Dec 2025 at 03:19:51
Take profit at 0.07701 (9.4 %) and Stop Loss at 0.06708 (4.7 %)
Position size of 170.0593 $
Take profit at 0.07701 (9.4 %) and Stop Loss at 0.06708 (4.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.01058 15m : 0.084717 1H : -0.023478 |
0 |
Indicators:
86081.8
-0.00105987
85990.6
0.01058
86918.5
-0.0106765
85990.6
0.084717
89003
-0.0338467
85990.6
-0.023478
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-12 17:00:00
[1] => 0.06649
[2] => H
)
[1] => Array
(
[0] => 2025-12-13 00:00:00
[1] => 0.06492
[2] => L
)
[2] => Array
(
[0] => 2025-12-13 15:00:00
[1] => 0.06868
[2] => H
)
[3] => Array
(
[0] => 2025-12-13 21:00:00
[1] => 0.06854
[2] => H
)
[4] => Array
(
[0] => 2025-12-14 06:00:00
[1] => 0.0647
[2] => L
)
[5] => Array
(
[0] => 2025-12-14 12:00:00
[1] => 0.06641
[2] => H
)
[6] => Array
(
[0] => 2025-12-14 18:00:00
[1] => 0.06332
[2] => L
)
[7] => Array
(
[0] => 2025-12-15 01:00:00
[1] => 0.07299
[2] => H
)
[8] => Array
(
[0] => 2025-12-15 13:00:00
[1] => 0.0608
[2] => L
)
[9] => Array
(
[0] => 2025-12-16 00:00:00
[1] => 0.09278
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -24.229359775814
[ms_dist_from_last_low_pct] => 15.625
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 52.598684210526
[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] => 2025-12-15 14:00:00
[1] => 0.06259
[2] => H
)
[1] => Array
(
[0] => 2025-12-15 15:15:00
[1] => 0.06133
[2] => L
)
[2] => Array
(
[0] => 2025-12-15 17:00:00
[1] => 0.06275
[2] => H
)
[3] => Array
(
[0] => 2025-12-15 17:45:00
[1] => 0.0623
[2] => L
)
[4] => Array
(
[0] => 2025-12-15 19:15:00
[1] => 0.06326
[2] => H
)
[5] => Array
(
[0] => 2025-12-15 20:30:00
[1] => 0.06191
[2] => L
)
[6] => Array
(
[0] => 2025-12-15 22:00:00
[1] => 0.06462
[2] => H
)
[7] => Array
(
[0] => 2025-12-15 23:45:00
[1] => 0.06267
[2] => L
)
[8] => Array
(
[0] => 2025-12-16 00:15:00
[1] => 0.09278
[2] => H
)
[9] => Array
(
[0] => 2025-12-16 03:00:00
[1] => 0.06838
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -24.229359775814
[ms_dist_from_last_low_pct] => 2.8078385492834
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 35.682948230477
[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 21:10:00
[1] => 0.062
[2] => L
)
[1] => Array
(
[0] => 2025-12-15 22:05:00
[1] => 0.06462
[2] => H
)
[2] => Array
(
[0] => 2025-12-15 22:30:00
[1] => 0.06332
[2] => L
)
[3] => Array
(
[0] => 2025-12-15 23:20:00
[1] => 0.0637
[2] => H
)
[4] => Array
(
[0] => 2025-12-15 23:45:00
[1] => 0.06267
[2] => L
)
[5] => Array
(
[0] => 2025-12-16 00:20:00
[1] => 0.09278
[2] => H
)
[6] => Array
(
[0] => 2025-12-16 00:50:00
[1] => 0.07956
[2] => L
)
[7] => Array
(
[0] => 2025-12-16 01:55:00
[1] => 0.08458
[2] => H
)
[8] => Array
(
[0] => 2025-12-16 02:25:00
[1] => 0.07335
[2] => L
)
[9] => Array
(
[0] => 2025-12-16 03:10:00
[1] => 0.06838
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -16.8834239773
[ms_dist_from_last_low_pct] => 2.8078385492834
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 7.268207078093
[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 |
|---|---|---|
| 2025-12-15 21:10:00 | 0.062 | ↓ Low |
| 2025-12-15 22:05:00 | 0.06462 | ↑ High |
| 2025-12-15 22:30:00 | 0.06332 | ↓ Low |
| 2025-12-15 23:20:00 | 0.0637 | ↑ High |
| 2025-12-15 23:45:00 | 0.06267 | ↓ Low |
| 2025-12-16 00:20:00 | 0.09278 | ↑ High |
| 2025-12-16 00:50:00 | 0.07956 | ↓ Low |
| 2025-12-16 01:55:00 | 0.08458 | ↑ High |
| 2025-12-16 02:25:00 | 0.07335 | ↓ Low |
| 2025-12-16 03:10:00 | 0.06838 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 14:00:00 | 0.06259 | ↑ High |
| 2025-12-15 15:15:00 | 0.06133 | ↓ Low |
| 2025-12-15 17:00:00 | 0.06275 | ↑ High |
| 2025-12-15 17:45:00 | 0.0623 | ↓ Low |
| 2025-12-15 19:15:00 | 0.06326 | ↑ High |
| 2025-12-15 20:30:00 | 0.06191 | ↓ Low |
| 2025-12-15 22:00:00 | 0.06462 | ↑ High |
| 2025-12-15 23:45:00 | 0.06267 | ↓ Low |
| 2025-12-16 00:15:00 | 0.09278 | ↑ High |
| 2025-12-16 03:00:00 | 0.06838 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 17:00:00 | 0.06649 | ↑ High |
| 2025-12-13 00:00:00 | 0.06492 | ↓ Low |
| 2025-12-13 15:00:00 | 0.06868 | ↑ High |
| 2025-12-13 21:00:00 | 0.06854 | ↑ High |
| 2025-12-14 06:00:00 | 0.0647 | ↓ Low |
| 2025-12-14 12:00:00 | 0.06641 | ↑ High |
| 2025-12-14 18:00:00 | 0.06332 | ↓ Low |
| 2025-12-15 01:00:00 | 0.07299 | ↑ High |
| 2025-12-15 13:00:00 | 0.0608 | ↓ Low |
| 2025-12-16 00:00:00 | 0.09278 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 03:19:51 |
16 Dec 2025 04:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07039 | 0.06708 | 0.07701 | 2 | 0.03535 |
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 = 0.06708 - 0.07039 = -0.00331
Récompense (distance jusqu'au take profit):
E - TP = 0.07039 - 0.07701 = -0.00662
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00662 / -0.00331 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 170.0593 | 100 | 2415.9578 | 1.70 |
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 / -0.00331 = -2416.92
Taille de position USD = -2416.92 x 0.07039 = -170.13
Donc, tu peux acheter -2416.92 avec un stoploss a 0.06708
Avec un position size USD de -170.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2416.92 x -0.00331 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2416.92 x -0.00662 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.4 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 9.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3954 % | 72.21 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.07701
[stop_loss] => 0.06708
[rr_ratio] => 2
[closed_at] => 2025-12-16 04:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.078665
[stop_loss] => 0.06708
[rr_ratio] => 2.5
[closed_at] => 2025-12-16 06:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08032
[stop_loss] => 0.06708
[rr_ratio] => 3
[closed_at] => 2025-12-16 06:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.081975
[stop_loss] => 0.06708
[rr_ratio] => 3.5
[closed_at] => 2025-12-16 06:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08363
[stop_loss] => 0.06708
[rr_ratio] => 4
[closed_at] => 2025-12-16 06:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.085285
[stop_loss] => 0.06708
[rr_ratio] => 4.5
[closed_at] => 2025-12-16 06:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08694
[stop_loss] => 0.06708
[rr_ratio] => 5
[closed_at] => 2025-12-16 06:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.088595
[stop_loss] => 0.06708
[rr_ratio] => 5.5
[closed_at] => 2025-12-16 06:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09025
[stop_loss] => 0.06708
[rr_ratio] => 6
[closed_at] => 2025-12-16 06:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.091905
[stop_loss] => 0.06708
[rr_ratio] => 6.5
[closed_at] => 2025-12-16 06:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09356
[stop_loss] => 0.06708
[rr_ratio] => 7
[closed_at] => 2025-12-16 06:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00722
[max_drawdown] => 0.00239
[rr_ratio] => 3.02
[high] => 0.07761000
[low] => 0.06800000
[mfe_pct] => 10.26
[mae_pct] => 3.4
[mfe_mae_ratio] => 3.02
[candles_analyzed] => 24
[start_at] => 2025-12-16T03:19:51-05:00
[end_at] => 2025-12-16T05:19:51-05:00
)
[long_term] => Array
(
[max_gain] => 0.00722
[max_drawdown] => 0.00534
[rr_ratio] => 1.35
[high] => 0.07761000
[low] => 0.06505000
[mfe_pct] => 10.26
[mae_pct] => 7.59
[mfe_mae_ratio] => 1.35
[candles_analyzed] => 84
[start_at] => 2025-12-16T03:19:51-05:00
[end_at] => 2025-12-16T10:19:51-05:00
)
[breakout] => Array
(
[high_before] => 0.09278000
[high_after] => 0.07761000
[low_before] => 0.06267000
[low_after] => 0.06505000
[is_new_high] =>
[is_new_low] =>
)
)