Long Trade on KAS 16 Dec 2025 at 19:37:28
Take profit at 0.04457 (0.81 %) and Stop Loss at 0.04403 (0.41 %)
Long Trade on KAS 16 Dec 2025 at 19:37:28
Take profit at 0.04457 (0.81 %) and Stop Loss at 0.04403 (0.41 %)
Position size of 1949.1533 $
Take profit at 0.04457 (0.81 %) and Stop Loss at 0.04403 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.142422 15m : -0.071672 1H : -0.02668 |
0 |
Indicators:
87664
-0.0015388
87529.2
0.142422
87070.7
0.00384913
87405.9
-0.071672
88291.6
-0.00863601
87529.2
-0.02668
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-13 21:00:00
[1] => 0.04734
[2] => H
)
[1] => Array
(
[0] => 2025-12-14 06:00:00
[1] => 0.04491
[2] => L
)
[2] => Array
(
[0] => 2025-12-14 11:00:00
[1] => 0.04588
[2] => H
)
[3] => Array
(
[0] => 2025-12-14 18:00:00
[1] => 0.04362
[2] => L
)
[4] => Array
(
[0] => 2025-12-14 21:00:00
[1] => 0.04545
[2] => H
)
[5] => Array
(
[0] => 2025-12-15 12:00:00
[1] => 0.04161
[2] => L
)
[6] => Array
(
[0] => 2025-12-15 20:00:00
[1] => 0.0433
[2] => H
)
[7] => Array
(
[0] => 2025-12-16 03:00:00
[1] => 0.04197
[2] => L
)
[8] => Array
(
[0] => 2025-12-16 15:00:00
[1] => 0.04561
[2] => H
)
[9] => Array
(
[0] => 2025-12-16 19:00:00
[1] => 0.04415
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.0914273185705
[ms_dist_from_last_low_pct] => 0.11325028312571
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.3069082672707
[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 23:00:00
[1] => 0.04275
[2] => H
)
[1] => Array
(
[0] => 2025-12-15 23:45:00
[1] => 0.04208
[2] => L
)
[2] => Array
(
[0] => 2025-12-16 01:45:00
[1] => 0.04296
[2] => H
)
[3] => Array
(
[0] => 2025-12-16 03:45:00
[1] => 0.04197
[2] => L
)
[4] => Array
(
[0] => 2025-12-16 07:00:00
[1] => 0.04396
[2] => H
)
[5] => Array
(
[0] => 2025-12-16 08:30:00
[1] => 0.04395
[2] => H
)
[6] => Array
(
[0] => 2025-12-16 09:00:00
[1] => 0.04259
[2] => L
)
[7] => Array
(
[0] => 2025-12-16 13:15:00
[1] => 0.04554
[2] => H
)
[8] => Array
(
[0] => 2025-12-16 15:45:00
[1] => 0.04561
[2] => H
)
[9] => Array
(
[0] => 2025-12-16 19:30:00
[1] => 0.04415
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.0914273185705
[ms_dist_from_last_low_pct] => 0.11325028312571
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.3069082672707
[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] => 2025-12-16 14:35:00
[1] => 0.04467
[2] => L
)
[1] => Array
(
[0] => 2025-12-16 15:05:00
[1] => 0.04541
[2] => H
)
[2] => Array
(
[0] => 2025-12-16 15:45:00
[1] => 0.04561
[2] => H
)
[3] => Array
(
[0] => 2025-12-16 16:00:00
[1] => 0.04469
[2] => L
)
[4] => Array
(
[0] => 2025-12-16 17:00:00
[1] => 0.04516
[2] => H
)
[5] => Array
(
[0] => 2025-12-16 17:30:00
[1] => 0.04454
[2] => L
)
[6] => Array
(
[0] => 2025-12-16 17:55:00
[1] => 0.04481
[2] => H
)
[7] => Array
(
[0] => 2025-12-16 18:20:00
[1] => 0.04438
[2] => L
)
[8] => Array
(
[0] => 2025-12-16 19:00:00
[1] => 0.04474
[2] => H
)
[9] => Array
(
[0] => 2025-12-16 19:35:00
[1] => 0.04415
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.2069736253911
[ms_dist_from_last_low_pct] => 0.11325028312571
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3363533408834
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-12-16 14:35:00 | 0.04467 | ↓ Low |
| 2025-12-16 15:05:00 | 0.04541 | ↑ High |
| 2025-12-16 15:45:00 | 0.04561 | ↑ High |
| 2025-12-16 16:00:00 | 0.04469 | ↓ Low |
| 2025-12-16 17:00:00 | 0.04516 | ↑ High |
| 2025-12-16 17:30:00 | 0.04454 | ↓ Low |
| 2025-12-16 17:55:00 | 0.04481 | ↑ High |
| 2025-12-16 18:20:00 | 0.04438 | ↓ Low |
| 2025-12-16 19:00:00 | 0.04474 | ↑ High |
| 2025-12-16 19:35:00 | 0.04415 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 23:00:00 | 0.04275 | ↑ High |
| 2025-12-15 23:45:00 | 0.04208 | ↓ Low |
| 2025-12-16 01:45:00 | 0.04296 | ↑ High |
| 2025-12-16 03:45:00 | 0.04197 | ↓ Low |
| 2025-12-16 07:00:00 | 0.04396 | ↑ High |
| 2025-12-16 08:30:00 | 0.04395 | ↑ High |
| 2025-12-16 09:00:00 | 0.04259 | ↓ Low |
| 2025-12-16 13:15:00 | 0.04554 | ↑ High |
| 2025-12-16 15:45:00 | 0.04561 | ↑ High |
| 2025-12-16 19:30:00 | 0.04415 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 21:00:00 | 0.04734 | ↑ High |
| 2025-12-14 06:00:00 | 0.04491 | ↓ Low |
| 2025-12-14 11:00:00 | 0.04588 | ↑ High |
| 2025-12-14 18:00:00 | 0.04362 | ↓ Low |
| 2025-12-14 21:00:00 | 0.04545 | ↑ High |
| 2025-12-15 12:00:00 | 0.04161 | ↓ Low |
| 2025-12-15 20:00:00 | 0.0433 | ↑ High |
| 2025-12-16 03:00:00 | 0.04197 | ↓ Low |
| 2025-12-16 15:00:00 | 0.04561 | ↑ High |
| 2025-12-16 19:00:00 | 0.04415 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 19:37:28 |
16 Dec 2025 20:15:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04421 | 0.04403 | 0.04457 | 2 | 0.03143 |
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 = 0.04403 - 0.04421 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.04421 - 0.04457 = -0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1949.1533 | 100 | 44088.5155 | 19.49 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.04421 = -1964.89
Donc, tu peux acheter -44444.44 avec un stoploss a 0.04403
Avec un position size USD de -1964.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0452 % | 11.1 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.04457
[stop_loss] => 0.04403
[rr_ratio] => 2
[closed_at] => 2025-12-16 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04466
[stop_loss] => 0.04403
[rr_ratio] => 2.5
[closed_at] => 2025-12-16 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04475
[stop_loss] => 0.04403
[rr_ratio] => 3
[closed_at] => 2025-12-16 20:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04484
[stop_loss] => 0.04403
[rr_ratio] => 3.5
[closed_at] => 2025-12-16 20:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04493
[stop_loss] => 0.04403
[rr_ratio] => 4
[closed_at] => 2025-12-16 21:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.04502
[stop_loss] => 0.04403
[rr_ratio] => 4.5
[closed_at] => 2025-12-16 21:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04511
[stop_loss] => 0.04403
[rr_ratio] => 5
[closed_at] => 2025-12-16 23:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0452
[stop_loss] => 0.04403
[rr_ratio] => 5.5
[closed_at] => 2025-12-16 23:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.04529
[stop_loss] => 0.04403
[rr_ratio] => 6
[closed_at] => 2025-12-16 23:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.04538
[stop_loss] => 0.04403
[rr_ratio] => 6.5
[closed_at] => 2025-12-16 23:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.04547
[stop_loss] => 0.04403
[rr_ratio] => 7
[closed_at] => 2025-12-16 23:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00081
[max_drawdown] => 1.9999999999999E-5
[rr_ratio] => 40.5
[high] => 0.04502000
[low] => 0.04419000
[mfe_pct] => 1.83
[mae_pct] => 0.05
[mfe_mae_ratio] => 40.5
[candles_analyzed] => 24
[start_at] => 2025-12-16T19:37:28-05:00
[end_at] => 2025-12-16T21:37:28-05:00
)
[long_term] => Array
(
[max_gain] => 0.00084
[max_drawdown] => 0.00067
[rr_ratio] => 1.25
[high] => 0.04505000
[low] => 0.04354000
[mfe_pct] => 1.9
[mae_pct] => 1.52
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 84
[start_at] => 2025-12-16T19:37:28-05:00
[end_at] => 2025-12-17T02:37:28-05:00
)
[breakout] => Array
(
[high_before] => 0.04561000
[high_after] => 0.04505000
[low_before] => 0.04415000
[low_after] => 0.04357000
[is_new_high] =>
[is_new_low] =>
)
)