Long Trade on OP 19 Dec 2025 at 19:06:00
Take profit at 0.2807 (0.5 %) and Stop Loss at 0.2786 (0.25 %)
Long Trade on OP 19 Dec 2025 at 19:06:00
Take profit at 0.2807 (0.5 %) and Stop Loss at 0.2786 (0.25 %)
Position size of 3142.2622 $
Take profit at 0.2807 (0.5 %) and Stop Loss at 0.2786 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.826401 15m : -0.016768 1H : 0.034714 |
2 |
Indicators:
87953.6
0.00115262
88055
0.826401
87423.6
0.00722195
88055
-0.016768
86983.6
0.0123169
88055
0.034714
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-15 23:00:00
[1] => 0.2828
[2] => L
)
[1] => Array
(
[0] => 2025-12-16 12:00:00
[1] => 0.2978
[2] => H
)
[2] => Array
(
[0] => 2025-12-16 20:00:00
[1] => 0.2957
[2] => H
)
[3] => Array
(
[0] => 2025-12-17 05:00:00
[1] => 0.2861
[2] => L
)
[4] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 0.3058
[2] => H
)
[5] => Array
(
[0] => 2025-12-18 00:00:00
[1] => 0.2664
[2] => L
)
[6] => Array
(
[0] => 2025-12-18 09:00:00
[1] => 0.2872
[2] => H
)
[7] => Array
(
[0] => 2025-12-18 14:00:00
[1] => 0.2549
[2] => L
)
[8] => Array
(
[0] => 2025-12-19 02:00:00
[1] => 0.2707
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 15:00:00
[1] => 0.2841
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.9007391763464
[ms_dist_from_last_low_pct] => 9.3369948999608
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 29
[ms_last_swing_amplitude_pct] => 4.9501292944219
[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 02:00:00
[1] => 0.2707
[2] => H
)
[1] => Array
(
[0] => 2025-12-19 04:00:00
[1] => 0.2696
[2] => H
)
[2] => Array
(
[0] => 2025-12-19 04:30:00
[1] => 0.2657
[2] => L
)
[3] => Array
(
[0] => 2025-12-19 06:00:00
[1] => 0.2658
[2] => L
)
[4] => Array
(
[0] => 2025-12-19 11:30:00
[1] => 0.2815
[2] => H
)
[5] => Array
(
[0] => 2025-12-19 12:45:00
[1] => 0.2715
[2] => L
)
[6] => Array
(
[0] => 2025-12-19 15:00:00
[1] => 0.2841
[2] => H
)
[7] => Array
(
[0] => 2025-12-19 16:45:00
[1] => 0.2796
[2] => L
)
[8] => Array
(
[0] => 2025-12-19 17:30:00
[1] => 0.2827
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 19:00:00
[1] => 0.2787
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4149274849664
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4352350197345
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-19 11:55:00
[1] => 0.2761
[2] => L
)
[1] => Array
(
[0] => 2025-12-19 12:15:00
[1] => 0.2796
[2] => H
)
[2] => Array
(
[0] => 2025-12-19 12:55:00
[1] => 0.2715
[2] => L
)
[3] => Array
(
[0] => 2025-12-19 15:00:00
[1] => 0.2841
[2] => H
)
[4] => Array
(
[0] => 2025-12-19 15:10:00
[1] => 0.281
[2] => L
)
[5] => Array
(
[0] => 2025-12-19 15:35:00
[1] => 0.2837
[2] => H
)
[6] => Array
(
[0] => 2025-12-19 16:00:00
[1] => 0.2799
[2] => L
)
[7] => Array
(
[0] => 2025-12-19 16:55:00
[1] => 0.2796
[2] => L
)
[8] => Array
(
[0] => 2025-12-19 17:35:00
[1] => 0.2827
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 19:05:00
[1] => 0.2787
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4149274849664
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4352350197345
[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 11:55:00 | 0.2761 | ↓ Low |
| 2025-12-19 12:15:00 | 0.2796 | ↑ High |
| 2025-12-19 12:55:00 | 0.2715 | ↓ Low |
| 2025-12-19 15:00:00 | 0.2841 | ↑ High |
| 2025-12-19 15:10:00 | 0.281 | ↓ Low |
| 2025-12-19 15:35:00 | 0.2837 | ↑ High |
| 2025-12-19 16:00:00 | 0.2799 | ↓ Low |
| 2025-12-19 16:55:00 | 0.2796 | ↓ Low |
| 2025-12-19 17:35:00 | 0.2827 | ↑ High |
| 2025-12-19 19:05:00 | 0.2787 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 02:00:00 | 0.2707 | ↑ High |
| 2025-12-19 04:00:00 | 0.2696 | ↑ High |
| 2025-12-19 04:30:00 | 0.2657 | ↓ Low |
| 2025-12-19 06:00:00 | 0.2658 | ↓ Low |
| 2025-12-19 11:30:00 | 0.2815 | ↑ High |
| 2025-12-19 12:45:00 | 0.2715 | ↓ Low |
| 2025-12-19 15:00:00 | 0.2841 | ↑ High |
| 2025-12-19 16:45:00 | 0.2796 | ↓ Low |
| 2025-12-19 17:30:00 | 0.2827 | ↑ High |
| 2025-12-19 19:00:00 | 0.2787 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 23:00:00 | 0.2828 | ↓ Low |
| 2025-12-16 12:00:00 | 0.2978 | ↑ High |
| 2025-12-16 20:00:00 | 0.2957 | ↑ High |
| 2025-12-17 05:00:00 | 0.2861 | ↓ Low |
| 2025-12-17 10:00:00 | 0.3058 | ↑ High |
| 2025-12-18 00:00:00 | 0.2664 | ↓ Low |
| 2025-12-18 09:00:00 | 0.2872 | ↑ High |
| 2025-12-18 14:00:00 | 0.2549 | ↓ Low |
| 2025-12-19 02:00:00 | 0.2707 | ↑ High |
| 2025-12-19 15:00:00 | 0.2841 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 19:06:00 |
19 Dec 2025 20:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2793 | 0.2786 | 0.2807 | 2 | 0.1194 |
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 = 0.2786 - 0.2793 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2793 - 0.2807 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3142.2622 | 100 | 11250.4911 | 31.42 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.2793 = -3192
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2786
Avec un position size USD de -3192$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2864 % | 114.29 % | 12 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2807
[entry_price] => 0.2793
[stop_loss] => 0.27853
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-19 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2807
[entry_price] => 0.2793
[stop_loss] => 0.27846
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-19 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2807
[entry_price] => 0.2793
[stop_loss] => 0.27839
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-19 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2807
[entry_price] => 0.2793
[stop_loss] => 0.27825
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-19 20:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0015
[rr_ratio] => 0.67
[high] => 0.28030000
[low] => 0.27780000
[mfe_pct] => 0.36
[mae_pct] => 0.54
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-12-19T19:06:00-05:00
[end_at] => 2025-12-19T21:06:00-05:00
)
[long_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0039
[rr_ratio] => 0.26
[high] => 0.28030000
[low] => 0.27540000
[mfe_pct] => 0.36
[mae_pct] => 1.4
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-12-19T19:06:00-05:00
[end_at] => 2025-12-20T02:06:00-05:00
)
[breakout] => Array
(
[high_before] => 0.28370000
[high_after] => 0.28030000
[low_before] => 0.27870000
[low_after] => 0.27540000
[is_new_high] =>
[is_new_low] =>
)
)