Long Trade on PI 18 Dec 2025 at 00:39:30
Take profit at 0.2044 (0.94 %) and Stop Loss at 0.2016 (0.44 %)
Long Trade on PI 18 Dec 2025 at 00:39:30
Take profit at 0.2044 (0.94 %) and Stop Loss at 0.2016 (0.44 %)
Position size of 1750.0486 $
Take profit at 0.2044 (0.94 %) and Stop Loss at 0.2016 (0.44 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.116817 15m : 0.078707 1H : -0.058123 |
0 |
Indicators:
86339.7
0.00243413
86549.9
0.116817
86535
-0.000362708
86503.7
0.078707
87595.5
-0.0119374
86549.9
-0.058123
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-15 02:00:00
[1] => 0.2041
[2] => L
)
[1] => Array
(
[0] => 2025-12-15 13:00:00
[1] => 0.1938
[2] => L
)
[2] => Array
(
[0] => 2025-12-15 19:00:00
[1] => 0.1997
[2] => H
)
[3] => Array
(
[0] => 2025-12-15 23:00:00
[1] => 0.1913
[2] => L
)
[4] => Array
(
[0] => 2025-12-16 08:00:00
[1] => 0.1985
[2] => H
)
[5] => Array
(
[0] => 2025-12-16 20:00:00
[1] => 0.2083
[2] => H
)
[6] => Array
(
[0] => 2025-12-17 00:00:00
[1] => 0.199
[2] => L
)
[7] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 0.2067
[2] => H
)
[8] => Array
(
[0] => 2025-12-17 14:00:00
[1] => 0.1954
[2] => L
)
[9] => Array
(
[0] => 2025-12-17 21:00:00
[1] => 0.207
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.1256038647343
[ms_dist_from_last_low_pct] => 3.6847492323439
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 5.9365404298874
[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] => 2025-12-17 07:00:00
[1] => 0.2021
[2] => H
)
[1] => Array
(
[0] => 2025-12-17 09:45:00
[1] => 0.2011
[2] => L
)
[2] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 0.2067
[2] => H
)
[3] => Array
(
[0] => 2025-12-17 11:30:00
[1] => 0.198
[2] => L
)
[4] => Array
(
[0] => 2025-12-17 14:00:00
[1] => 0.1954
[2] => L
)
[5] => Array
(
[0] => 2025-12-17 19:00:00
[1] => 0.2008
[2] => L
)
[6] => Array
(
[0] => 2025-12-17 20:00:00
[1] => 0.2067
[2] => H
)
[7] => Array
(
[0] => 2025-12-17 21:30:00
[1] => 0.207
[2] => H
)
[8] => Array
(
[0] => 2025-12-17 23:15:00
[1] => 0.2056
[2] => H
)
[9] => Array
(
[0] => 2025-12-18 00:30:00
[1] => 0.2022
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4591439688716
[ms_dist_from_last_low_pct] => 0.19782393669635
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6815034619189
[ms_bos_up] => 0
[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] => 2025-12-17 20:05:00
[1] => 0.2036
[2] => L
)
[1] => Array
(
[0] => 2025-12-17 20:10:00
[1] => 0.2067
[2] => H
)
[2] => Array
(
[0] => 2025-12-17 20:50:00
[1] => 0.2039
[2] => L
)
[3] => Array
(
[0] => 2025-12-17 21:05:00
[1] => 0.2066
[2] => H
)
[4] => Array
(
[0] => 2025-12-17 21:35:00
[1] => 0.207
[2] => H
)
[5] => Array
(
[0] => 2025-12-17 22:30:00
[1] => 0.2036
[2] => L
)
[6] => Array
(
[0] => 2025-12-17 23:05:00
[1] => 0.2056
[2] => H
)
[7] => Array
(
[0] => 2025-12-17 23:15:00
[1] => 0.2056
[2] => H
)
[8] => Array
(
[0] => 2025-12-18 00:10:00
[1] => 0.2047
[2] => H
)
[9] => Array
(
[0] => 2025-12-18 00:35:00
[1] => 0.2022
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0258915486077
[ms_dist_from_last_low_pct] => 0.19782393669635
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2363996043521
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 20:05:00 | 0.2036 | ↓ Low |
| 2025-12-17 20:10:00 | 0.2067 | ↑ High |
| 2025-12-17 20:50:00 | 0.2039 | ↓ Low |
| 2025-12-17 21:05:00 | 0.2066 | ↑ High |
| 2025-12-17 21:35:00 | 0.207 | ↑ High |
| 2025-12-17 22:30:00 | 0.2036 | ↓ Low |
| 2025-12-17 23:05:00 | 0.2056 | ↑ High |
| 2025-12-17 23:15:00 | 0.2056 | ↑ High |
| 2025-12-18 00:10:00 | 0.2047 | ↑ High |
| 2025-12-18 00:35:00 | 0.2022 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 07:00:00 | 0.2021 | ↑ High |
| 2025-12-17 09:45:00 | 0.2011 | ↓ Low |
| 2025-12-17 10:00:00 | 0.2067 | ↑ High |
| 2025-12-17 11:30:00 | 0.198 | ↓ Low |
| 2025-12-17 14:00:00 | 0.1954 | ↓ Low |
| 2025-12-17 19:00:00 | 0.2008 | ↓ Low |
| 2025-12-17 20:00:00 | 0.2067 | ↑ High |
| 2025-12-17 21:30:00 | 0.207 | ↑ High |
| 2025-12-17 23:15:00 | 0.2056 | ↑ High |
| 2025-12-18 00:30:00 | 0.2022 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 02:00:00 | 0.2041 | ↓ Low |
| 2025-12-15 13:00:00 | 0.1938 | ↓ Low |
| 2025-12-15 19:00:00 | 0.1997 | ↑ High |
| 2025-12-15 23:00:00 | 0.1913 | ↓ Low |
| 2025-12-16 08:00:00 | 0.1985 | ↑ High |
| 2025-12-16 20:00:00 | 0.2083 | ↑ High |
| 2025-12-17 00:00:00 | 0.199 | ↓ Low |
| 2025-12-17 10:00:00 | 0.2067 | ↑ High |
| 2025-12-17 14:00:00 | 0.1954 | ↓ Low |
| 2025-12-17 21:00:00 | 0.207 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 00:39:30 |
18 Dec 2025 04:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2025 | 0.2016 | 0.2044 | 2.11 | 0.1659 |
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 = 0.2016 - 0.2025 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2025 - 0.2044 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1750.0486 | 100 | 8642.2154 | 17.50 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2025 = -1800
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2016
Avec un position size USD de -1800$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 16.42 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2963 % | 66.67 % | 11 |
Array
(
[2] => Array
(
[take_profit] => 0.2043
[stop_loss] => 0.2016
[rr_ratio] => 2
[closed_at] => 2025-12-18 04:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.20475
[stop_loss] => 0.2016
[rr_ratio] => 2.5
[closed_at] => 2025-12-18 04:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2052
[stop_loss] => 0.2016
[rr_ratio] => 3
[closed_at] => 2025-12-18 04:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.20565
[stop_loss] => 0.2016
[rr_ratio] => 3.5
[closed_at] => 2025-12-18 04:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2061
[stop_loss] => 0.2016
[rr_ratio] => 4
[closed_at] => 2025-12-18 04:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.00060000000000002
[rr_ratio] => 2.67
[high] => 0.20410000
[low] => 0.20190000
[mfe_pct] => 0.79
[mae_pct] => 0.3
[mfe_mae_ratio] => 2.67
[candles_analyzed] => 24
[start_at] => 2025-12-18T00:39:30-05:00
[end_at] => 2025-12-18T02:39:30-05:00
)
[long_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.00060000000000002
[rr_ratio] => 6.67
[high] => 0.20650000
[low] => 0.20190000
[mfe_pct] => 1.98
[mae_pct] => 0.3
[mfe_mae_ratio] => 6.67
[candles_analyzed] => 84
[start_at] => 2025-12-18T00:39:30-05:00
[end_at] => 2025-12-18T07:39:30-05:00
)
[breakout] => Array
(
[high_before] => 0.20700000
[high_after] => 0.20650000
[low_before] => 0.20220000
[low_after] => 0.20190000
[is_new_high] =>
[is_new_low] =>
)
)