Long Trade on ARC 19 Dec 2025 at 07:15:19
Take profit at 0.05025 (9.43 %) and Stop Loss at 0.04375 (4.73 %)
Long Trade on ARC 19 Dec 2025 at 07:15:19
Take profit at 0.05025 (9.43 %) and Stop Loss at 0.04375 (4.73 %)
Position size of 169.6799 $
Take profit at 0.05025 (9.43 %) and Stop Loss at 0.04375 (4.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.055343 15m : 0.13266 1H : -0.081474 |
2 |
Indicators:
87750.8
0.00465041
88158.9
-0.055343
87068.8
0.0125192
88158.9
0.13266
87294.8
0.00989832
88158.9
-0.081474
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-16 18:00:00
[1] => 0.04937
[2] => H
)
[1] => Array
(
[0] => 2025-12-16 23:00:00
[1] => 0.04294
[2] => L
)
[2] => Array
(
[0] => 2025-12-17 13:00:00
[1] => 0.03196
[2] => L
)
[3] => Array
(
[0] => 2025-12-17 16:00:00
[1] => 0.0405
[2] => H
)
[4] => Array
(
[0] => 2025-12-17 21:00:00
[1] => 0.03475
[2] => L
)
[5] => Array
(
[0] => 2025-12-18 07:00:00
[1] => 0.03521
[2] => L
)
[6] => Array
(
[0] => 2025-12-18 13:00:00
[1] => 0.04265
[2] => H
)
[7] => Array
(
[0] => 2025-12-18 21:00:00
[1] => 0.03766
[2] => L
)
[8] => Array
(
[0] => 2025-12-19 05:00:00
[1] => 0.0552
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 07:00:00
[1] => 0.04387
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -19.547101449275
[ms_dist_from_last_low_pct] => 1.2309095053567
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 25.826304992022
[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] => 2025-12-18 07:00:00
[1] => 0.03521
[2] => L
)
[1] => Array
(
[0] => 2025-12-18 13:45:00
[1] => 0.04265
[2] => H
)
[2] => Array
(
[0] => 2025-12-18 15:30:00
[1] => 0.0392
[2] => L
)
[3] => Array
(
[0] => 2025-12-18 16:30:00
[1] => 0.04021
[2] => H
)
[4] => Array
(
[0] => 2025-12-18 17:00:00
[1] => 0.03867
[2] => L
)
[5] => Array
(
[0] => 2025-12-18 18:30:00
[1] => 0.04103
[2] => H
)
[6] => Array
(
[0] => 2025-12-18 20:00:00
[1] => 0.0383
[2] => L
)
[7] => Array
(
[0] => 2025-12-18 21:45:00
[1] => 0.03766
[2] => L
)
[8] => Array
(
[0] => 2025-12-19 05:45:00
[1] => 0.0552
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 07:15:00
[1] => 0.04387
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -19.547101449275
[ms_dist_from_last_low_pct] => 1.2309095053567
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 25.826304992022
[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] => 2025-12-18 23:00:00
[1] => 0.03939
[2] => L
)
[1] => Array
(
[0] => 2025-12-19 00:25:00
[1] => 0.04375
[2] => H
)
[2] => Array
(
[0] => 2025-12-19 00:55:00
[1] => 0.0428
[2] => L
)
[3] => Array
(
[0] => 2025-12-19 01:25:00
[1] => 0.04549
[2] => H
)
[4] => Array
(
[0] => 2025-12-19 03:00:00
[1] => 0.04677
[2] => L
)
[5] => Array
(
[0] => 2025-12-19 04:40:00
[1] => 0.05308
[2] => H
)
[6] => Array
(
[0] => 2025-12-19 04:55:00
[1] => 0.05095
[2] => L
)
[7] => Array
(
[0] => 2025-12-19 05:45:00
[1] => 0.0552
[2] => H
)
[8] => Array
(
[0] => 2025-12-19 05:55:00
[1] => 0.05289
[2] => L
)
[9] => Array
(
[0] => 2025-12-19 07:15:00
[1] => 0.04387
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -19.547101449275
[ms_dist_from_last_low_pct] => 1.2309095053567
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 20.560747663551
[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 |
|---|---|---|
| 2025-12-18 23:00:00 | 0.03939 | ↓ Low |
| 2025-12-19 00:25:00 | 0.04375 | ↑ High |
| 2025-12-19 00:55:00 | 0.0428 | ↓ Low |
| 2025-12-19 01:25:00 | 0.04549 | ↑ High |
| 2025-12-19 03:00:00 | 0.04677 | ↓ Low |
| 2025-12-19 04:40:00 | 0.05308 | ↑ High |
| 2025-12-19 04:55:00 | 0.05095 | ↓ Low |
| 2025-12-19 05:45:00 | 0.0552 | ↑ High |
| 2025-12-19 05:55:00 | 0.05289 | ↓ Low |
| 2025-12-19 07:15:00 | 0.04387 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 07:00:00 | 0.03521 | ↓ Low |
| 2025-12-18 13:45:00 | 0.04265 | ↑ High |
| 2025-12-18 15:30:00 | 0.0392 | ↓ Low |
| 2025-12-18 16:30:00 | 0.04021 | ↑ High |
| 2025-12-18 17:00:00 | 0.03867 | ↓ Low |
| 2025-12-18 18:30:00 | 0.04103 | ↑ High |
| 2025-12-18 20:00:00 | 0.0383 | ↓ Low |
| 2025-12-18 21:45:00 | 0.03766 | ↓ Low |
| 2025-12-19 05:45:00 | 0.0552 | ↑ High |
| 2025-12-19 07:15:00 | 0.04387 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 18:00:00 | 0.04937 | ↑ High |
| 2025-12-16 23:00:00 | 0.04294 | ↓ Low |
| 2025-12-17 13:00:00 | 0.03196 | ↓ Low |
| 2025-12-17 16:00:00 | 0.0405 | ↑ High |
| 2025-12-17 21:00:00 | 0.03475 | ↓ Low |
| 2025-12-18 07:00:00 | 0.03521 | ↓ Low |
| 2025-12-18 13:00:00 | 0.04265 | ↑ High |
| 2025-12-18 21:00:00 | 0.03766 | ↓ Low |
| 2025-12-19 05:00:00 | 0.0552 | ↑ High |
| 2025-12-19 07:00:00 | 0.04387 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 07:15:19 |
19 Dec 2025 07:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04592 | 0.04375 | 0.05025 | 2 | 0.03285 |
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 = 0.04375 - 0.04592 = -0.00217
Récompense (distance jusqu'au take profit):
E - TP = 0.04592 - 0.05025 = -0.00433
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00433 / -0.00217 = 1.9954
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 169.6799 | 100 | 3695.1193 | 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 / -0.00217 = -3686.64
Taille de position USD = -3686.64 x 0.04592 = -169.29
Donc, tu peux acheter -3686.64 avec un stoploss a 0.04375
Avec un position size USD de -169.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3686.64 x -0.00217 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3686.64 x -0.00433 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.73 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -4.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.5314 % | 117.05 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05025
[entry_price] => 0.04592
[stop_loss] => 0.043533
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-19 07:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05025
[entry_price] => 0.04592
[stop_loss] => 0.043316
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-19 07:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05025
[entry_price] => 0.04592
[stop_loss] => 0.043099
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-19 07:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05025
[entry_price] => 0.04592
[stop_loss] => 0.042665
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-19 07:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00149
[max_drawdown] => 0.0058
[rr_ratio] => -0.26
[high] => 0.04443000
[low] => 0.04012000
[mfe_pct] => -3.24
[mae_pct] => 12.63
[mfe_mae_ratio] => -0.26
[candles_analyzed] => 24
[start_at] => 2025-12-19T07:15:19-05:00
[end_at] => 2025-12-19T09:15:19-05:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0094
[rr_ratio] => 0.14
[high] => 0.04722000
[low] => 0.03652000
[mfe_pct] => 2.83
[mae_pct] => 20.47
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-12-19T07:15:19-05:00
[end_at] => 2025-12-19T14:15:19-05:00
)
[breakout] => Array
(
[high_before] => 0.05520000
[high_after] => 0.04722000
[low_before] => 0.04387000
[low_after] => 0.03652000
[is_new_high] =>
[is_new_low] =>
)
)