Long Trade on VINE 16 Dec 2025 at 23:37:15
Take profit at 0.02996 (2.25 %) and Stop Loss at 0.02897 (1.13 %)
Long Trade on VINE 16 Dec 2025 at 23:37:15
Take profit at 0.02996 (2.25 %) and Stop Loss at 0.02897 (1.13 %)
Position size of 711.0416 $
Take profit at 0.02996 (2.25 %) and Stop Loss at 0.02897 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.062523 15m : 0.06524 1H : -0.189789 |
0 |
Indicators:
87437.4
-0.0066044
86860
0.062523
87081.3
-0.00146445
86953.8
0.06524
88214.5
-0.0153551
86860
-0.189789
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-14 04:00:00
[1] => 0.02939
[2] => H
)
[1] => Array
(
[0] => 2025-12-14 09:00:00
[1] => 0.02839
[2] => L
)
[2] => Array
(
[0] => 2025-12-14 18:00:00
[1] => 0.02834
[2] => L
)
[3] => Array
(
[0] => 2025-12-14 21:00:00
[1] => 0.02929
[2] => H
)
[4] => Array
(
[0] => 2025-12-15 09:00:00
[1] => 0.02987
[2] => H
)
[5] => Array
(
[0] => 2025-12-15 11:00:00
[1] => 0.02591
[2] => L
)
[6] => Array
(
[0] => 2025-12-15 22:00:00
[1] => 0.02646
[2] => L
)
[7] => Array
(
[0] => 2025-12-16 11:00:00
[1] => 0.03106
[2] => H
)
[8] => Array
(
[0] => 2025-12-16 19:00:00
[1] => 0.02874
[2] => L
)
[9] => Array
(
[0] => 2025-12-16 21:00:00
[1] => 0.03153
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.0409134157945
[ms_dist_from_last_low_pct] => 1.9832985386221
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 9.7077244258873
[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 02:30:00
[1] => 0.02697
[2] => L
)
[1] => Array
(
[0] => 2025-12-16 03:45:00
[1] => 0.02722
[2] => H
)
[2] => Array
(
[0] => 2025-12-16 05:00:00
[1] => 0.02697
[2] => L
)
[3] => Array
(
[0] => 2025-12-16 08:00:00
[1] => 0.02746
[2] => L
)
[4] => Array
(
[0] => 2025-12-16 11:15:00
[1] => 0.03106
[2] => H
)
[5] => Array
(
[0] => 2025-12-16 13:00:00
[1] => 0.0291
[2] => L
)
[6] => Array
(
[0] => 2025-12-16 16:45:00
[1] => 0.02889
[2] => L
)
[7] => Array
(
[0] => 2025-12-16 19:30:00
[1] => 0.02874
[2] => L
)
[8] => Array
(
[0] => 2025-12-16 21:15:00
[1] => 0.03153
[2] => H
)
[9] => Array
(
[0] => 2025-12-16 23:30:00
[1] => 0.02922
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.0409134157945
[ms_dist_from_last_low_pct] => 0.30800821355236
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.905544147844
[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 16:55:00
[1] => 0.02889
[2] => L
)
[1] => Array
(
[0] => 2025-12-16 17:25:00
[1] => 0.02925
[2] => H
)
[2] => Array
(
[0] => 2025-12-16 17:40:00
[1] => 0.02925
[2] => H
)
[3] => Array
(
[0] => 2025-12-16 18:35:00
[1] => 0.02892
[2] => L
)
[4] => Array
(
[0] => 2025-12-16 18:55:00
[1] => 0.02921
[2] => H
)
[5] => Array
(
[0] => 2025-12-16 19:30:00
[1] => 0.02874
[2] => L
)
[6] => Array
(
[0] => 2025-12-16 21:20:00
[1] => 0.03153
[2] => H
)
[7] => Array
(
[0] => 2025-12-16 21:45:00
[1] => 0.0297
[2] => L
)
[8] => Array
(
[0] => 2025-12-16 22:15:00
[1] => 0.02971
[2] => L
)
[9] => Array
(
[0] => 2025-12-16 23:35:00
[1] => 0.02922
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.0409134157945
[ms_dist_from_last_low_pct] => 0.30800821355236
[ms_bars_since_swing_high] => 27
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6769336071184
[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 |
|---|---|---|
| 2025-12-16 16:55:00 | 0.02889 | ↓ Low |
| 2025-12-16 17:25:00 | 0.02925 | ↑ High |
| 2025-12-16 17:40:00 | 0.02925 | ↑ High |
| 2025-12-16 18:35:00 | 0.02892 | ↓ Low |
| 2025-12-16 18:55:00 | 0.02921 | ↑ High |
| 2025-12-16 19:30:00 | 0.02874 | ↓ Low |
| 2025-12-16 21:20:00 | 0.03153 | ↑ High |
| 2025-12-16 21:45:00 | 0.0297 | ↓ Low |
| 2025-12-16 22:15:00 | 0.02971 | ↓ Low |
| 2025-12-16 23:35:00 | 0.02922 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 02:30:00 | 0.02697 | ↓ Low |
| 2025-12-16 03:45:00 | 0.02722 | ↑ High |
| 2025-12-16 05:00:00 | 0.02697 | ↓ Low |
| 2025-12-16 08:00:00 | 0.02746 | ↓ Low |
| 2025-12-16 11:15:00 | 0.03106 | ↑ High |
| 2025-12-16 13:00:00 | 0.0291 | ↓ Low |
| 2025-12-16 16:45:00 | 0.02889 | ↓ Low |
| 2025-12-16 19:30:00 | 0.02874 | ↓ Low |
| 2025-12-16 21:15:00 | 0.03153 | ↑ High |
| 2025-12-16 23:30:00 | 0.02922 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 04:00:00 | 0.02939 | ↑ High |
| 2025-12-14 09:00:00 | 0.02839 | ↓ Low |
| 2025-12-14 18:00:00 | 0.02834 | ↓ Low |
| 2025-12-14 21:00:00 | 0.02929 | ↑ High |
| 2025-12-15 09:00:00 | 0.02987 | ↑ High |
| 2025-12-15 11:00:00 | 0.02591 | ↓ Low |
| 2025-12-15 22:00:00 | 0.02646 | ↓ Low |
| 2025-12-16 11:00:00 | 0.03106 | ↑ High |
| 2025-12-16 19:00:00 | 0.02874 | ↓ Low |
| 2025-12-16 21:00:00 | 0.03153 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 23:37:15 |
17 Dec 2025 00:30:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0293 | 0.02897 | 0.02996 | 2 | 0.01661 |
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 = 0.02897 - 0.0293 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.0293 - 0.02996 = -0.00066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066 / -0.00033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 711.0416 | 100 | 24267.6298 | 7.11 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.0293 = -710.3
Donc, tu peux acheter -24242.42 avec un stoploss a 0.02897
Avec un position size USD de -710.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5017 % | 133.33 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02996
[entry_price] => 0.0293
[stop_loss] => 0.028937
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-17 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02996
[entry_price] => 0.0293
[stop_loss] => 0.028904
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-17 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02996
[entry_price] => 0.0293
[stop_loss] => 0.028871
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-17 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02996
[entry_price] => 0.0293
[stop_loss] => 0.028805
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-17 00:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.00059
[rr_ratio] => 0.47
[high] => 0.02958000
[low] => 0.02871000
[mfe_pct] => 0.96
[mae_pct] => 2.01
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-12-16T23:37:15-05:00
[end_at] => 2025-12-17T01:37:15-05:00
)
[long_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.00091
[rr_ratio] => 0.31
[high] => 0.02958000
[low] => 0.02839000
[mfe_pct] => 0.96
[mae_pct] => 3.11
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-12-16T23:37:15-05:00
[end_at] => 2025-12-17T06:37:15-05:00
)
[breakout] => Array
(
[high_before] => 0.03153000
[high_after] => 0.02958000
[low_before] => 0.02881000
[low_after] => 0.02839000
[is_new_high] =>
[is_new_low] =>
)
)