Long Trade on XLM 19 Dec 2025 at 18:36:09
Take profit at 0.2197 (0.46 %) and Stop Loss at 0.2182 (0.23 %)
Long Trade on XLM 19 Dec 2025 at 18:36:09
Take profit at 0.2197 (0.46 %) and Stop Loss at 0.2182 (0.23 %)
Position size of 3463.6264 $
Take profit at 0.2197 (0.46 %) and Stop Loss at 0.2182 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.807331 15m : 0.040752 1H : 0.179135 |
2 |
Indicators:
88010.7
0.00205809
88191.9
0.807331
87410.6
0.00870572
88171.6
0.040752
86899.4
0.0148728
88191.9
0.179135
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-15 19:00:00
[1] => 0.22091
[2] => H
)
[1] => Array
(
[0] => 2025-12-15 23:00:00
[1] => 0.2148
[2] => L
)
[2] => Array
(
[0] => 2025-12-16 08:00:00
[1] => 0.22444
[2] => H
)
[3] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 0.22508
[2] => H
)
[4] => Array
(
[0] => 2025-12-17 14:00:00
[1] => 0.20878
[2] => L
)
[5] => Array
(
[0] => 2025-12-17 21:00:00
[1] => 0.21506
[2] => H
)
[6] => Array
(
[0] => 2025-12-18 00:00:00
[1] => 0.20711
[2] => L
)
[7] => Array
(
[0] => 2025-12-18 09:00:00
[1] => 0.21884
[2] => H
)
[8] => Array
(
[0] => 2025-12-18 14:00:00
[1] => 0.20276
[2] => L
)
[9] => Array
(
[0] => 2025-12-19 14:00:00
[1] => 0.22169
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3848166358428
[ms_dist_from_last_low_pct] => 7.8220556322746
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 28
[ms_last_swing_amplitude_pct] => 9.3361609784967
[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 22:30:00
[1] => 0.21323
[2] => H
)
[1] => Array
(
[0] => 2025-12-19 00:15:00
[1] => 0.21001
[2] => L
)
[2] => Array
(
[0] => 2025-12-19 03:00:00
[1] => 0.21635
[2] => H
)
[3] => Array
(
[0] => 2025-12-19 07:45:00
[1] => 0.21932
[2] => H
)
[4] => Array
(
[0] => 2025-12-19 09:30:00
[1] => 0.2163
[2] => L
)
[5] => Array
(
[0] => 2025-12-19 11:30:00
[1] => 0.22096
[2] => H
)
[6] => Array
(
[0] => 2025-12-19 12:45:00
[1] => 0.21682
[2] => L
)
[7] => Array
(
[0] => 2025-12-19 14:45:00
[1] => 0.22169
[2] => H
)
[8] => Array
(
[0] => 2025-12-19 15:45:00
[1] => 0.21901
[2] => L
)
[9] => Array
(
[0] => 2025-12-19 18:30:00
[1] => 0.21859
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3848166358428
[ms_dist_from_last_low_pct] => 0.01372432407704
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.19214053707855
[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] => 2025-12-19 12:55:00
[1] => 0.21682
[2] => L
)
[1] => Array
(
[0] => 2025-12-19 13:15:00
[1] => 0.21896
[2] => H
)
[2] => Array
(
[0] => 2025-12-19 13:40:00
[1] => 0.21741
[2] => L
)
[3] => Array
(
[0] => 2025-12-19 14:50:00
[1] => 0.22169
[2] => H
)
[4] => Array
(
[0] => 2025-12-19 15:35:00
[1] => 0.22121
[2] => H
)
[5] => Array
(
[0] => 2025-12-19 15:55:00
[1] => 0.21901
[2] => L
)
[6] => Array
(
[0] => 2025-12-19 16:30:00
[1] => 0.22045
[2] => H
)
[7] => Array
(
[0] => 2025-12-19 16:55:00
[1] => 0.21907
[2] => L
)
[8] => Array
(
[0] => 2025-12-19 17:40:00
[1] => 0.22005
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 18:35:00
[1] => 0.21859
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.64985230629402
[ms_dist_from_last_low_pct] => 0.01372432407704
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.66791710508257
[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 |
|---|---|---|
| 2025-12-19 12:55:00 | 0.21682 | ↓ Low |
| 2025-12-19 13:15:00 | 0.21896 | ↑ High |
| 2025-12-19 13:40:00 | 0.21741 | ↓ Low |
| 2025-12-19 14:50:00 | 0.22169 | ↑ High |
| 2025-12-19 15:35:00 | 0.22121 | ↑ High |
| 2025-12-19 15:55:00 | 0.21901 | ↓ Low |
| 2025-12-19 16:30:00 | 0.22045 | ↑ High |
| 2025-12-19 16:55:00 | 0.21907 | ↓ Low |
| 2025-12-19 17:40:00 | 0.22005 | ↑ High |
| 2025-12-19 18:35:00 | 0.21859 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 22:30:00 | 0.21323 | ↑ High |
| 2025-12-19 00:15:00 | 0.21001 | ↓ Low |
| 2025-12-19 03:00:00 | 0.21635 | ↑ High |
| 2025-12-19 07:45:00 | 0.21932 | ↑ High |
| 2025-12-19 09:30:00 | 0.2163 | ↓ Low |
| 2025-12-19 11:30:00 | 0.22096 | ↑ High |
| 2025-12-19 12:45:00 | 0.21682 | ↓ Low |
| 2025-12-19 14:45:00 | 0.22169 | ↑ High |
| 2025-12-19 15:45:00 | 0.21901 | ↓ Low |
| 2025-12-19 18:30:00 | 0.21859 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 19:00:00 | 0.22091 | ↑ High |
| 2025-12-15 23:00:00 | 0.2148 | ↓ Low |
| 2025-12-16 08:00:00 | 0.22444 | ↑ High |
| 2025-12-17 10:00:00 | 0.22508 | ↑ High |
| 2025-12-17 14:00:00 | 0.20878 | ↓ Low |
| 2025-12-17 21:00:00 | 0.21506 | ↑ High |
| 2025-12-18 00:00:00 | 0.20711 | ↓ Low |
| 2025-12-18 09:00:00 | 0.21884 | ↑ High |
| 2025-12-18 14:00:00 | 0.20276 | ↓ Low |
| 2025-12-19 14:00:00 | 0.22169 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 18:36:09 |
19 Dec 2025 19:20:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2187 | 0.2182 | 0.2197 | 2 | 0.1609 |
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 = 0.2182 - 0.2187 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2187 - 0.2197 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3463.6264 | 100 | 15839.5133 | 34.64 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2187 = -3499.2
Donc, tu peux acheter -16000 avec un stoploss a 0.2182
Avec un position size USD de -3499.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0777 % | 33.99 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.2197
[stop_loss] => 0.2182
[rr_ratio] => 2
[closed_at] => 2025-12-19 19:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.21995
[stop_loss] => 0.2182
[rr_ratio] => 2.5
[closed_at] => 2025-12-19 22:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2202
[stop_loss] => 0.2182
[rr_ratio] => 3
[closed_at] => 2025-12-19 22:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.22045
[stop_loss] => 0.2182
[rr_ratio] => 3.5
[closed_at] => 2025-12-19 22:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00113
[max_drawdown] => 0.00017
[rr_ratio] => 6.65
[high] => 0.21983000
[low] => 0.21853000
[mfe_pct] => 0.52
[mae_pct] => 0.08
[mfe_mae_ratio] => 6.65
[candles_analyzed] => 24
[start_at] => 2025-12-19T18:36:09-05:00
[end_at] => 2025-12-19T20:36:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.00183
[max_drawdown] => 0.00017
[rr_ratio] => 10.76
[high] => 0.22053000
[low] => 0.21853000
[mfe_pct] => 0.84
[mae_pct] => 0.08
[mfe_mae_ratio] => 10.76
[candles_analyzed] => 84
[start_at] => 2025-12-19T18:36:09-05:00
[end_at] => 2025-12-20T01:36:09-05:00
)
[breakout] => Array
(
[high_before] => 0.22169000
[high_after] => 0.22053000
[low_before] => 0.21859000
[low_after] => 0.21853000
[is_new_high] =>
[is_new_low] =>
)
)