Long Trade on RENDER 19 Dec 2025 at 20:56:04
Take profit at 1.3059 (0.53 %) and Stop Loss at 1.2956 (0.26 %)
Long Trade on RENDER 19 Dec 2025 at 20:56:04
Take profit at 1.3059 (0.53 %) and Stop Loss at 1.2956 (0.26 %)
Position size of 3029.929 $
Take profit at 1.3059 (0.53 %) and Stop Loss at 1.2956 (0.26 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.542505 15m : 0.122158 1H : -0.003293 |
1 |
Indicators:
87872
0.00194502
88043
0.542505
87501.6
0.00636343
88058.5
0.122158
87005.2
0.0119275
88043
-0.003293
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-15 23:00:00
[1] => 1.375
[2] => L
)
[1] => Array
(
[0] => 2025-12-16 11:00:00
[1] => 1.441
[2] => H
)
[2] => Array
(
[0] => 2025-12-17 04:00:00
[1] => 1.348
[2] => L
)
[3] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 1.434
[2] => H
)
[4] => Array
(
[0] => 2025-12-18 01:00:00
[1] => 1.261
[2] => L
)
[5] => Array
(
[0] => 2025-12-18 09:00:00
[1] => 1.338
[2] => H
)
[6] => Array
(
[0] => 2025-12-18 14:00:00
[1] => 1.19
[2] => L
)
[7] => Array
(
[0] => 2025-12-18 20:00:00
[1] => 1.177
[2] => L
)
[8] => Array
(
[0] => 2025-12-19 14:00:00
[1] => 1.362
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 20:00:00
[1] => 1.298
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.625550660793
[ms_dist_from_last_low_pct] => 0.077041602465323
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.9306625577812
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-19 00:30:00
[1] => 1.216
[2] => L
)
[1] => Array
(
[0] => 2025-12-19 02:00:00
[1] => 1.259
[2] => H
)
[2] => Array
(
[0] => 2025-12-19 04:30:00
[1] => 1.271
[2] => H
)
[3] => Array
(
[0] => 2025-12-19 05:30:00
[1] => 1.25
[2] => L
)
[4] => Array
(
[0] => 2025-12-19 07:30:00
[1] => 1.275
[2] => H
)
[5] => Array
(
[0] => 2025-12-19 09:15:00
[1] => 1.258
[2] => L
)
[6] => Array
(
[0] => 2025-12-19 12:15:00
[1] => 1.33
[2] => H
)
[7] => Array
(
[0] => 2025-12-19 12:45:00
[1] => 1.293
[2] => L
)
[8] => Array
(
[0] => 2025-12-19 14:30:00
[1] => 1.362
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 20:30:00
[1] => 1.298
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.625550660793
[ms_dist_from_last_low_pct] => 0.077041602465323
[ms_bars_since_swing_high] => 25
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.9306625577812
[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 17:05:00
[1] => 1.326
[2] => H
)
[1] => Array
(
[0] => 2025-12-19 17:35:00
[1] => 1.317
[2] => L
)
[2] => Array
(
[0] => 2025-12-19 17:50:00
[1] => 1.324
[2] => H
)
[3] => Array
(
[0] => 2025-12-19 18:05:00
[1] => 1.312
[2] => L
)
[4] => Array
(
[0] => 2025-12-19 18:15:00
[1] => 1.312
[2] => L
)
[5] => Array
(
[0] => 2025-12-19 19:05:00
[1] => 1.306
[2] => L
)
[6] => Array
(
[0] => 2025-12-19 19:25:00
[1] => 1.306
[2] => L
)
[7] => Array
(
[0] => 2025-12-19 19:50:00
[1] => 1.311
[2] => H
)
[8] => Array
(
[0] => 2025-12-19 20:30:00
[1] => 1.298
[2] => L
)
[9] => Array
(
[0] => 2025-12-19 20:50:00
[1] => 1.303
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.30698388334612
[ms_dist_from_last_low_pct] => 0.077041602465323
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 0.38520801232665
[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 17:05:00 | 1.326 | ↑ High |
| 2025-12-19 17:35:00 | 1.317 | ↓ Low |
| 2025-12-19 17:50:00 | 1.324 | ↑ High |
| 2025-12-19 18:05:00 | 1.312 | ↓ Low |
| 2025-12-19 18:15:00 | 1.312 | ↓ Low |
| 2025-12-19 19:05:00 | 1.306 | ↓ Low |
| 2025-12-19 19:25:00 | 1.306 | ↓ Low |
| 2025-12-19 19:50:00 | 1.311 | ↑ High |
| 2025-12-19 20:30:00 | 1.298 | ↓ Low |
| 2025-12-19 20:50:00 | 1.303 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 00:30:00 | 1.216 | ↓ Low |
| 2025-12-19 02:00:00 | 1.259 | ↑ High |
| 2025-12-19 04:30:00 | 1.271 | ↑ High |
| 2025-12-19 05:30:00 | 1.25 | ↓ Low |
| 2025-12-19 07:30:00 | 1.275 | ↑ High |
| 2025-12-19 09:15:00 | 1.258 | ↓ Low |
| 2025-12-19 12:15:00 | 1.33 | ↑ High |
| 2025-12-19 12:45:00 | 1.293 | ↓ Low |
| 2025-12-19 14:30:00 | 1.362 | ↑ High |
| 2025-12-19 20:30:00 | 1.298 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 23:00:00 | 1.375 | ↓ Low |
| 2025-12-16 11:00:00 | 1.441 | ↑ High |
| 2025-12-17 04:00:00 | 1.348 | ↓ Low |
| 2025-12-17 10:00:00 | 1.434 | ↑ High |
| 2025-12-18 01:00:00 | 1.261 | ↓ Low |
| 2025-12-18 09:00:00 | 1.338 | ↑ High |
| 2025-12-18 14:00:00 | 1.19 | ↓ Low |
| 2025-12-18 20:00:00 | 1.177 | ↓ Low |
| 2025-12-19 14:00:00 | 1.362 | ↑ High |
| 2025-12-19 20:00:00 | 1.298 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 20:56:04 |
19 Dec 2025 21:10:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.299 | 1.2956 | 1.3059 | 2.03 | 1.473 |
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 = 1.2956 - 1.299 = -0.0033999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.299 - 1.3059 = -0.0069000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069000000000001 / -0.0033999999999998 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3029.929 | 100 | 2332.5089 | 30.30 |
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 / -0.0033999999999998 = -2352.94
Taille de position USD = -2352.94 x 1.299 = -3056.47
Donc, tu peux acheter -2352.94 avec un stoploss a 1.2956
Avec un position size USD de -3056.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0033999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0069000000000001 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0008 % | 382.42 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.3059
[entry_price] => 1.299
[stop_loss] => 1.29526
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-19 21:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.3059
[entry_price] => 1.299
[stop_loss] => 1.29492
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-19 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.3059
[entry_price] => 1.299
[stop_loss] => 1.29458
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-19 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.3059
[entry_price] => 1.299
[stop_loss] => 1.2939
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-19 21:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 0.018
[rr_ratio] => 0.17
[high] => 1.30200000
[low] => 1.28100000
[mfe_pct] => 0.23
[mae_pct] => 1.39
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-12-19T20:56:04-05:00
[end_at] => 2025-12-19T22:56:04-05:00
)
[long_term] => Array
(
[max_gain] => 0.015
[max_drawdown] => 0.019
[rr_ratio] => 0.79
[high] => 1.31400000
[low] => 1.28000000
[mfe_pct] => 1.15
[mae_pct] => 1.46
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 84
[start_at] => 2025-12-19T20:56:04-05:00
[end_at] => 2025-12-20T03:56:04-05:00
)
[breakout] => Array
(
[high_before] => 1.32600000
[high_after] => 1.30800000
[low_before] => 1.29800000
[low_after] => 1.28000000
[is_new_high] =>
[is_new_low] =>
)
)