Long Trade on 1000RATS 19 Dec 2025 at 11:30:05
Take profit at 0.04837 (5.22 %) and Stop Loss at 0.04477 (2.61 %)
Long Trade on 1000RATS 19 Dec 2025 at 11:30:05
Take profit at 0.04837 (5.22 %) and Stop Loss at 0.04477 (2.61 %)
Position size of 306.5919 $
Take profit at 0.04837 (5.22 %) and Stop Loss at 0.04477 (2.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.07802 15m : -0.127977 1H : 0.01016 |
1 |
Indicators:
88068.1
0.00336086
88364.1
0.07802
87532.5
0.00949989
88364.1
-0.127977
87293.4
0.0122653
88364.1
0.01016
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-16 04:00:00
[1] => 0.03878
[2] => L
)
[1] => Array
(
[0] => 2025-12-16 09:00:00
[1] => 0.04122
[2] => H
)
[2] => Array
(
[0] => 2025-12-16 21:00:00
[1] => 0.03886
[2] => L
)
[3] => Array
(
[0] => 2025-12-17 07:00:00
[1] => 0.04207
[2] => H
)
[4] => Array
(
[0] => 2025-12-17 11:00:00
[1] => 0.03972
[2] => L
)
[5] => Array
(
[0] => 2025-12-17 21:00:00
[1] => 0.04287
[2] => H
)
[6] => Array
(
[0] => 2025-12-18 03:00:00
[1] => 0.03999
[2] => L
)
[7] => Array
(
[0] => 2025-12-18 10:00:00
[1] => 0.0408
[2] => H
)
[8] => Array
(
[0] => 2025-12-18 12:00:00
[1] => 0.03856
[2] => L
)
[9] => Array
(
[0] => 2025-12-19 10:00:00
[1] => 0.05195
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.241578440808
[ms_dist_from_last_low_pct] => 19.579875518672
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 23
[ms_last_swing_amplitude_pct] => 34.72510373444
[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] => 2025-12-18 14:45:00
[1] => 0.03938
[2] => L
)
[1] => Array
(
[0] => 2025-12-18 18:00:00
[1] => 0.04058
[2] => H
)
[2] => Array
(
[0] => 2025-12-18 20:30:00
[1] => 0.04134
[2] => H
)
[3] => Array
(
[0] => 2025-12-18 21:30:00
[1] => 0.04066
[2] => L
)
[4] => Array
(
[0] => 2025-12-18 22:15:00
[1] => 0.04187
[2] => H
)
[5] => Array
(
[0] => 2025-12-19 05:30:00
[1] => 0.04404
[2] => L
)
[6] => Array
(
[0] => 2025-12-19 06:30:00
[1] => 0.0474
[2] => H
)
[7] => Array
(
[0] => 2025-12-19 07:15:00
[1] => 0.04448
[2] => L
)
[8] => Array
(
[0] => 2025-12-19 10:00:00
[1] => 0.05195
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 11:30:00
[1] => 0.04531
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.241578440808
[ms_dist_from_last_low_pct] => 1.7656146546016
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.654601633194
[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] => 2025-12-19 03:15:00
[1] => 0.04269
[2] => L
)
[1] => Array
(
[0] => 2025-12-19 05:00:00
[1] => 0.04534
[2] => H
)
[2] => Array
(
[0] => 2025-12-19 05:05:00
[1] => 0.04447
[2] => L
)
[3] => Array
(
[0] => 2025-12-19 05:35:00
[1] => 0.04404
[2] => L
)
[4] => Array
(
[0] => 2025-12-19 06:30:00
[1] => 0.0474
[2] => H
)
[5] => Array
(
[0] => 2025-12-19 07:25:00
[1] => 0.04448
[2] => L
)
[6] => Array
(
[0] => 2025-12-19 09:30:00
[1] => 0.0496
[2] => L
)
[7] => Array
(
[0] => 2025-12-19 10:00:00
[1] => 0.05195
[2] => H
)
[8] => Array
(
[0] => 2025-12-19 11:30:00
[1] => 0.04531
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.241578440808
[ms_dist_from_last_low_pct] => 1.7656146546016
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.654601633194
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 03:15:00 | 0.04269 | ↓ Low |
| 2025-12-19 05:00:00 | 0.04534 | ↑ High |
| 2025-12-19 05:05:00 | 0.04447 | ↓ Low |
| 2025-12-19 05:35:00 | 0.04404 | ↓ Low |
| 2025-12-19 06:30:00 | 0.0474 | ↑ High |
| 2025-12-19 07:25:00 | 0.04448 | ↓ Low |
| 2025-12-19 09:30:00 | 0.0496 | ↓ Low |
| 2025-12-19 10:00:00 | 0.05195 | ↑ High |
| 2025-12-19 11:30:00 | 0.04531 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 14:45:00 | 0.03938 | ↓ Low |
| 2025-12-18 18:00:00 | 0.04058 | ↑ High |
| 2025-12-18 20:30:00 | 0.04134 | ↑ High |
| 2025-12-18 21:30:00 | 0.04066 | ↓ Low |
| 2025-12-18 22:15:00 | 0.04187 | ↑ High |
| 2025-12-19 05:30:00 | 0.04404 | ↓ Low |
| 2025-12-19 06:30:00 | 0.0474 | ↑ High |
| 2025-12-19 07:15:00 | 0.04448 | ↓ Low |
| 2025-12-19 10:00:00 | 0.05195 | ↑ High |
| 2025-12-19 11:30:00 | 0.04531 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 04:00:00 | 0.03878 | ↓ Low |
| 2025-12-16 09:00:00 | 0.04122 | ↑ High |
| 2025-12-16 21:00:00 | 0.03886 | ↓ Low |
| 2025-12-17 07:00:00 | 0.04207 | ↑ High |
| 2025-12-17 11:00:00 | 0.03972 | ↓ Low |
| 2025-12-17 21:00:00 | 0.04287 | ↑ High |
| 2025-12-18 03:00:00 | 0.03999 | ↓ Low |
| 2025-12-18 10:00:00 | 0.0408 | ↑ High |
| 2025-12-18 12:00:00 | 0.03856 | ↓ Low |
| 2025-12-19 10:00:00 | 0.05195 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 11:30:05 |
19 Dec 2025 11:40:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04597 | 0.04477 | 0.04837 | 2 | 0.04467 |
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 = 0.04477 - 0.04597 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.04597 - 0.04837 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 306.5919 | 100 | 6669.3906 | 3.07 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.04597 = -306.47
Donc, tu peux acheter -6666.67 avec un stoploss a 0.04477
Avec un position size USD de -306.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.22 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.176 % | 121.67 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04837
[entry_price] => 0.04597
[stop_loss] => 0.04465
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-19 11:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04837
[entry_price] => 0.04597
[stop_loss] => 0.04453
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-19 11:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04837
[entry_price] => 0.04597
[stop_loss] => 0.04441
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-19 11:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04837
[entry_price] => 0.04597
[stop_loss] => 0.04417
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-19 11:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00088000000000001
[max_drawdown] => 0.01188
[rr_ratio] => 0.07
[high] => 0.04685000
[low] => 0.03409000
[mfe_pct] => 1.91
[mae_pct] => 25.84
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-12-19T11:30:05-05:00
[end_at] => 2025-12-19T13:30:05-05:00
)
[long_term] => Array
(
[max_gain] => 0.00088000000000001
[max_drawdown] => 0.01191
[rr_ratio] => 0.07
[high] => 0.04685000
[low] => 0.03406000
[mfe_pct] => 1.91
[mae_pct] => 25.91
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-12-19T11:30:05-05:00
[end_at] => 2025-12-19T18:30:05-05:00
)
[breakout] => Array
(
[high_before] => 0.05195000
[high_after] => 0.04685000
[low_before] => 0.04515000
[low_after] => 0.03406000
[is_new_high] =>
[is_new_low] =>
)
)