Long Trade on SOON 19 Dec 2025 at 15:16:37
Take profit at 0.3908 (5.74 %) and Stop Loss at 0.359 (2.87 %)
Long Trade on SOON 19 Dec 2025 at 15:16:37
Take profit at 0.3908 (5.74 %) and Stop Loss at 0.359 (2.87 %)
Position size of 279.278 $
Take profit at 0.3908 (5.74 %) and Stop Loss at 0.359 (2.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.242321 15m : 0.033196 1H : -0.13796 |
0 |
Indicators:
87759.8
-0.000579377
87709
0.242321
87064.4
0.00740353
87709
0.033196
86817.8
0.0102651
87709
-0.13796
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-17 01:00:00
[1] => 0.3375
[2] => H
)
[1] => Array
(
[0] => 2025-12-17 05:00:00
[1] => 0.3205
[2] => L
)
[2] => Array
(
[0] => 2025-12-17 14:00:00
[1] => 0.3119
[2] => L
)
[3] => Array
(
[0] => 2025-12-17 15:00:00
[1] => 0.3715
[2] => H
)
[4] => Array
(
[0] => 2025-12-18 04:00:00
[1] => 0.3186
[2] => L
)
[5] => Array
(
[0] => 2025-12-18 09:00:00
[1] => 0.33
[2] => H
)
[6] => Array
(
[0] => 2025-12-18 14:00:00
[1] => 0.2955
[2] => L
)
[7] => Array
(
[0] => 2025-12-18 21:00:00
[1] => 0.2967
[2] => L
)
[8] => Array
(
[0] => 2025-12-19 04:00:00
[1] => 0.3481
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 12:00:00
[1] => 0.4408
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -15.744101633394
[ms_dist_from_last_low_pct] => 25.176946410516
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 26.630278655559
[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 14:45:00
[1] => 0.2955
[2] => L
)
[1] => Array
(
[0] => 2025-12-18 16:30:00
[1] => 0.3129
[2] => H
)
[2] => Array
(
[0] => 2025-12-18 21:00:00
[1] => 0.2967
[2] => L
)
[3] => Array
(
[0] => 2025-12-19 04:00:00
[1] => 0.3481
[2] => H
)
[4] => Array
(
[0] => 2025-12-19 05:00:00
[1] => 0.3323
[2] => L
)
[5] => Array
(
[0] => 2025-12-19 07:45:00
[1] => 0.3468
[2] => H
)
[6] => Array
(
[0] => 2025-12-19 09:30:00
[1] => 0.3356
[2] => L
)
[7] => Array
(
[0] => 2025-12-19 12:15:00
[1] => 0.4408
[2] => H
)
[8] => Array
(
[0] => 2025-12-19 15:00:00
[1] => 0.3672
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -15.744101633394
[ms_dist_from_last_low_pct] => 1.1437908496732
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 20.043572984749
[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 09:40:00
[1] => 0.3418
[2] => H
)
[1] => Array
(
[0] => 2025-12-19 10:20:00
[1] => 0.3376
[2] => L
)
[2] => Array
(
[0] => 2025-12-19 12:20:00
[1] => 0.4408
[2] => H
)
[3] => Array
(
[0] => 2025-12-19 12:40:00
[1] => 0.383
[2] => L
)
[4] => Array
(
[0] => 2025-12-19 13:15:00
[1] => 0.4221
[2] => H
)
[5] => Array
(
[0] => 2025-12-19 13:35:00
[1] => 0.3816
[2] => L
)
[6] => Array
(
[0] => 2025-12-19 14:00:00
[1] => 0.3965
[2] => H
)
[7] => Array
(
[0] => 2025-12-19 14:20:00
[1] => 0.3752
[2] => L
)
[8] => Array
(
[0] => 2025-12-19 14:45:00
[1] => 0.3895
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 15:10:00
[1] => 0.3672
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.6469833119384
[ms_dist_from_last_low_pct] => 1.1437908496732
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.0729847494553
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-12-19 09:40:00 | 0.3418 | ↑ High |
| 2025-12-19 10:20:00 | 0.3376 | ↓ Low |
| 2025-12-19 12:20:00 | 0.4408 | ↑ High |
| 2025-12-19 12:40:00 | 0.383 | ↓ Low |
| 2025-12-19 13:15:00 | 0.4221 | ↑ High |
| 2025-12-19 13:35:00 | 0.3816 | ↓ Low |
| 2025-12-19 14:00:00 | 0.3965 | ↑ High |
| 2025-12-19 14:20:00 | 0.3752 | ↓ Low |
| 2025-12-19 14:45:00 | 0.3895 | ↑ High |
| 2025-12-19 15:10:00 | 0.3672 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 14:45:00 | 0.2955 | ↓ Low |
| 2025-12-18 16:30:00 | 0.3129 | ↑ High |
| 2025-12-18 21:00:00 | 0.2967 | ↓ Low |
| 2025-12-19 04:00:00 | 0.3481 | ↑ High |
| 2025-12-19 05:00:00 | 0.3323 | ↓ Low |
| 2025-12-19 07:45:00 | 0.3468 | ↑ High |
| 2025-12-19 09:30:00 | 0.3356 | ↓ Low |
| 2025-12-19 12:15:00 | 0.4408 | ↑ High |
| 2025-12-19 15:00:00 | 0.3672 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 01:00:00 | 0.3375 | ↑ High |
| 2025-12-17 05:00:00 | 0.3205 | ↓ Low |
| 2025-12-17 14:00:00 | 0.3119 | ↓ Low |
| 2025-12-17 15:00:00 | 0.3715 | ↑ High |
| 2025-12-18 04:00:00 | 0.3186 | ↓ Low |
| 2025-12-18 09:00:00 | 0.33 | ↑ High |
| 2025-12-18 14:00:00 | 0.2955 | ↓ Low |
| 2025-12-18 21:00:00 | 0.2967 | ↓ Low |
| 2025-12-19 04:00:00 | 0.3481 | ↑ High |
| 2025-12-19 12:00:00 | 0.4408 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 15:16:37 |
19 Dec 2025 18:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3696 | 0.359 | 0.3908 | 2 | 0.165 |
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 = 0.359 - 0.3696 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 0.3696 - 0.3908 = -0.0212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0212 / -0.0106 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 279.278 | 100 | 755.6224 | 2.79 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 0.3696 = -278.94
Donc, tu peux acheter -754.72 avec un stoploss a 0.359
Avec un position size USD de -278.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0212 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.74 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.87 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 5.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3908
[stop_loss] => 0.359
[rr_ratio] => 2
[closed_at] => 2025-12-19 18:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3961
[stop_loss] => 0.359
[rr_ratio] => 2.5
[closed_at] => 2025-12-19 18:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4014
[stop_loss] => 0.359
[rr_ratio] => 3
[closed_at] => 2025-12-19 18:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4067
[stop_loss] => 0.359
[rr_ratio] => 3.5
[closed_at] => 2025-12-19 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.412
[stop_loss] => 0.359
[rr_ratio] => 4
[closed_at] => 2025-12-19 20:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.018
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.38760000
[low] => 0.37140000
[mfe_pct] => 4.87
[mae_pct] => -0.49
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-19T15:16:37-05:00
[end_at] => 2025-12-19T17:16:37-05:00
)
[long_term] => Array
(
[max_gain] => 0.0456
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.41520000
[low] => 0.37140000
[mfe_pct] => 12.34
[mae_pct] => -0.49
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-12-19T15:16:37-05:00
[end_at] => 2025-12-19T22:16:37-05:00
)
[breakout] => Array
(
[high_before] => 0.44080000
[high_after] => 0.41520000
[low_before] => 0.36720000
[low_after] => 0.37140000
[is_new_high] =>
[is_new_low] =>
)
)