Long Trade on BSU 18 Dec 2025 at 02:17:20
Take profit at 0.1653 (1.22 %) and Stop Loss at 0.1624 (0.55 %)
Long Trade on BSU 18 Dec 2025 at 02:17:20
Take profit at 0.1653 (1.22 %) and Stop Loss at 0.1624 (0.55 %)
Position size of 1314.0819 $
Take profit at 0.1653 (1.22 %) and Stop Loss at 0.1624 (0.55 %)
That's a 2.22 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.034786 15m : 0.22285 1H : 0.01511 |
0 |
Indicators:
86439.4
0.00377745
86766
-0.034786
86549.7
0.0024985
86766
0.22285
87544.5
-0.00889299
86766
0.01511
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-15 07:00:00
[1] => 0.18242
[2] => H
)
[1] => Array
(
[0] => 2025-12-15 19:00:00
[1] => 0.15738
[2] => L
)
[2] => Array
(
[0] => 2025-12-16 01:00:00
[1] => 0.16248
[2] => H
)
[3] => Array
(
[0] => 2025-12-16 05:00:00
[1] => 0.14714
[2] => L
)
[4] => Array
(
[0] => 2025-12-16 10:00:00
[1] => 0.1674
[2] => H
)
[5] => Array
(
[0] => 2025-12-16 22:00:00
[1] => 0.15423
[2] => L
)
[6] => Array
(
[0] => 2025-12-17 01:00:00
[1] => 0.16224
[2] => H
)
[7] => Array
(
[0] => 2025-12-17 07:00:00
[1] => 0.17498
[2] => H
)
[8] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 0.15313
[2] => L
)
[9] => Array
(
[0] => 2025-12-17 21:00:00
[1] => 0.17554
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.5284265694429
[ms_dist_from_last_low_pct] => 7.1507869130804
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 14.634624175537
[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 10:00:00
[1] => 0.15313
[2] => L
)
[1] => Array
(
[0] => 2025-12-17 11:00:00
[1] => 0.16518
[2] => H
)
[2] => Array
(
[0] => 2025-12-17 12:15:00
[1] => 0.1545
[2] => L
)
[3] => Array
(
[0] => 2025-12-17 14:15:00
[1] => 0.15397
[2] => L
)
[4] => Array
(
[0] => 2025-12-17 15:45:00
[1] => 0.15365
[2] => L
)
[5] => Array
(
[0] => 2025-12-17 17:30:00
[1] => 0.15615
[2] => H
)
[6] => Array
(
[0] => 2025-12-17 21:00:00
[1] => 0.17554
[2] => H
)
[7] => Array
(
[0] => 2025-12-17 22:30:00
[1] => 0.16742
[2] => H
)
[8] => Array
(
[0] => 2025-12-18 00:15:00
[1] => 0.16732
[2] => H
)
[9] => Array
(
[0] => 2025-12-18 02:00:00
[1] => 0.16271
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.9364092756395
[ms_dist_from_last_low_pct] => 0.84198881445517
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.8332616311229
[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 21:55:00
[1] => 0.15997
[2] => L
)
[1] => Array
(
[0] => 2025-12-17 22:30:00
[1] => 0.16742
[2] => H
)
[2] => Array
(
[0] => 2025-12-17 23:10:00
[1] => 0.16726
[2] => H
)
[3] => Array
(
[0] => 2025-12-17 23:40:00
[1] => 0.16474
[2] => L
)
[4] => Array
(
[0] => 2025-12-18 00:20:00
[1] => 0.16732
[2] => H
)
[5] => Array
(
[0] => 2025-12-18 00:45:00
[1] => 0.16589
[2] => L
)
[6] => Array
(
[0] => 2025-12-18 01:00:00
[1] => 0.167
[2] => H
)
[7] => Array
(
[0] => 2025-12-18 01:10:00
[1] => 0.167
[2] => H
)
[8] => Array
(
[0] => 2025-12-18 01:20:00
[1] => 0.16461
[2] => L
)
[9] => Array
(
[0] => 2025-12-18 02:10:00
[1] => 0.16271
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.748502994012
[ms_dist_from_last_low_pct] => 0.84198881445517
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.167721713478
[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 21:55:00 | 0.15997 | ↓ Low |
| 2025-12-17 22:30:00 | 0.16742 | ↑ High |
| 2025-12-17 23:10:00 | 0.16726 | ↑ High |
| 2025-12-17 23:40:00 | 0.16474 | ↓ Low |
| 2025-12-18 00:20:00 | 0.16732 | ↑ High |
| 2025-12-18 00:45:00 | 0.16589 | ↓ Low |
| 2025-12-18 01:00:00 | 0.167 | ↑ High |
| 2025-12-18 01:10:00 | 0.167 | ↑ High |
| 2025-12-18 01:20:00 | 0.16461 | ↓ Low |
| 2025-12-18 02:10:00 | 0.16271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 10:00:00 | 0.15313 | ↓ Low |
| 2025-12-17 11:00:00 | 0.16518 | ↑ High |
| 2025-12-17 12:15:00 | 0.1545 | ↓ Low |
| 2025-12-17 14:15:00 | 0.15397 | ↓ Low |
| 2025-12-17 15:45:00 | 0.15365 | ↓ Low |
| 2025-12-17 17:30:00 | 0.15615 | ↑ High |
| 2025-12-17 21:00:00 | 0.17554 | ↑ High |
| 2025-12-17 22:30:00 | 0.16742 | ↑ High |
| 2025-12-18 00:15:00 | 0.16732 | ↑ High |
| 2025-12-18 02:00:00 | 0.16271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 07:00:00 | 0.18242 | ↑ High |
| 2025-12-15 19:00:00 | 0.15738 | ↓ Low |
| 2025-12-16 01:00:00 | 0.16248 | ↑ High |
| 2025-12-16 05:00:00 | 0.14714 | ↓ Low |
| 2025-12-16 10:00:00 | 0.1674 | ↑ High |
| 2025-12-16 22:00:00 | 0.15423 | ↓ Low |
| 2025-12-17 01:00:00 | 0.16224 | ↑ High |
| 2025-12-17 07:00:00 | 0.17498 | ↑ High |
| 2025-12-17 10:00:00 | 0.15313 | ↓ Low |
| 2025-12-17 21:00:00 | 0.17554 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 02:17:20 |
18 Dec 2025 02:25:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1633 | 0.1624 | 0.1653 | 2.22 | 0.06888 |
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 = 0.1624 - 0.1633 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1633 - 0.1653 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.00090000000000001 = 2.2222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1314.0819 | 100 | 8044.5788 | 13.14 |
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 0.1633 = -1451.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1624
Avec un position size USD de -1451.56$
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 -0.002 = 17.78
Si Take Profit atteint, tu gagneras 17.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.24 $ |
| PNL | PNL % |
|---|---|
| -7.24 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5695 % | 103.34 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1653
[entry_price] => 0.1633
[stop_loss] => 0.16231
[rr_ratio] => 2.02
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-18 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1653
[entry_price] => 0.1633
[stop_loss] => 0.16222
[rr_ratio] => 1.85
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-18 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1653
[entry_price] => 0.1633
[stop_loss] => 0.16213
[rr_ratio] => 1.71
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-18 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1653
[entry_price] => 0.1633
[stop_loss] => 0.16195
[rr_ratio] => 1.48
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-18 02:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00097
[max_drawdown] => 0.00453
[rr_ratio] => 0.21
[high] => 0.16427000
[low] => 0.15877000
[mfe_pct] => 0.59
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-12-18T02:17:20-05:00
[end_at] => 2025-12-18T04:17:20-05:00
)
[long_term] => Array
(
[max_gain] => 0.00545
[max_drawdown] => 0.00453
[rr_ratio] => 1.2
[high] => 0.16875000
[low] => 0.15877000
[mfe_pct] => 3.34
[mae_pct] => 2.77
[mfe_mae_ratio] => 1.2
[candles_analyzed] => 84
[start_at] => 2025-12-18T02:17:20-05:00
[end_at] => 2025-12-18T09:17:20-05:00
)
[breakout] => Array
(
[high_before] => 0.16742000
[high_after] => 0.16875000
[low_before] => 0.16271000
[low_after] => 0.15877000
[is_new_high] => 1
[is_new_low] =>
)
)