Long Trade on GRASS 19 Dec 2025 at 22:15:44
Take profit at 0.3105 (0.62 %) and Stop Loss at 0.3076 (0.32 %)
Long Trade on GRASS 19 Dec 2025 at 22:15:44
Take profit at 0.3105 (0.62 %) and Stop Loss at 0.3076 (0.32 %)
Position size of 2537.3345 $
Take profit at 0.3105 (0.62 %) and Stop Loss at 0.3076 (0.32 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.275242 15m : 0.109845 1H : -0.225743 |
1 |
Indicators:
87968.1
0.00191939
88137
0.275242
87596.5
0.00617023
88137
0.109845
86994.5
0.0131327
88137
-0.225743
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-17 12:00:00
[1] => 0.2863
[2] => L
)
[1] => Array
(
[0] => 2025-12-17 20:00:00
[1] => 0.2981
[2] => H
)
[2] => Array
(
[0] => 2025-12-18 00:00:00
[1] => 0.2832
[2] => L
)
[3] => Array
(
[0] => 2025-12-18 09:00:00
[1] => 0.2725
[2] => L
)
[4] => Array
(
[0] => 2025-12-18 11:00:00
[1] => 0.2957
[2] => H
)
[5] => Array
(
[0] => 2025-12-18 21:00:00
[1] => 0.2806
[2] => L
)
[6] => Array
(
[0] => 2025-12-19 02:00:00
[1] => 0.2919
[2] => H
)
[7] => Array
(
[0] => 2025-12-19 05:00:00
[1] => 0.2845
[2] => L
)
[8] => Array
(
[0] => 2025-12-19 19:00:00
[1] => 0.3155
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 22:00:00
[1] => 0.3085
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.8700475435816
[ms_dist_from_last_low_pct] => 0.35656401944894
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2690437601297
[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 21:15:00
[1] => 0.2821
[2] => L
)
[1] => Array
(
[0] => 2025-12-18 23:30:00
[1] => 0.2914
[2] => H
)
[2] => Array
(
[0] => 2025-12-19 00:45:00
[1] => 0.2858
[2] => L
)
[3] => Array
(
[0] => 2025-12-19 02:00:00
[1] => 0.2919
[2] => H
)
[4] => Array
(
[0] => 2025-12-19 05:45:00
[1] => 0.2845
[2] => L
)
[5] => Array
(
[0] => 2025-12-19 12:45:00
[1] => 0.3024
[2] => H
)
[6] => Array
(
[0] => 2025-12-19 17:30:00
[1] => 0.3148
[2] => H
)
[7] => Array
(
[0] => 2025-12-19 19:15:00
[1] => 0.3155
[2] => H
)
[8] => Array
(
[0] => 2025-12-19 20:15:00
[1] => 0.3093
[2] => L
)
[9] => Array
(
[0] => 2025-12-19 22:00:00
[1] => 0.3085
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8700475435816
[ms_dist_from_last_low_pct] => 0.35656401944894
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.25931928687197
[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 16:55:00
[1] => 0.3091
[2] => L
)
[1] => Array
(
[0] => 2025-12-19 17:40:00
[1] => 0.3148
[2] => H
)
[2] => Array
(
[0] => 2025-12-19 18:10:00
[1] => 0.3098
[2] => L
)
[3] => Array
(
[0] => 2025-12-19 18:25:00
[1] => 0.3139
[2] => H
)
[4] => Array
(
[0] => 2025-12-19 18:50:00
[1] => 0.311
[2] => L
)
[5] => Array
(
[0] => 2025-12-19 19:25:00
[1] => 0.3155
[2] => H
)
[6] => Array
(
[0] => 2025-12-19 20:20:00
[1] => 0.3093
[2] => L
)
[7] => Array
(
[0] => 2025-12-19 20:45:00
[1] => 0.3125
[2] => H
)
[8] => Array
(
[0] => 2025-12-19 21:25:00
[1] => 0.3095
[2] => L
)
[9] => Array
(
[0] => 2025-12-19 22:10:00
[1] => 0.3085
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.928
[ms_dist_from_last_low_pct] => 0.35656401944894
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.32414910858995
[ms_bos_up] => 0
[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 16:55:00 | 0.3091 | ↓ Low |
| 2025-12-19 17:40:00 | 0.3148 | ↑ High |
| 2025-12-19 18:10:00 | 0.3098 | ↓ Low |
| 2025-12-19 18:25:00 | 0.3139 | ↑ High |
| 2025-12-19 18:50:00 | 0.311 | ↓ Low |
| 2025-12-19 19:25:00 | 0.3155 | ↑ High |
| 2025-12-19 20:20:00 | 0.3093 | ↓ Low |
| 2025-12-19 20:45:00 | 0.3125 | ↑ High |
| 2025-12-19 21:25:00 | 0.3095 | ↓ Low |
| 2025-12-19 22:10:00 | 0.3085 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 21:15:00 | 0.2821 | ↓ Low |
| 2025-12-18 23:30:00 | 0.2914 | ↑ High |
| 2025-12-19 00:45:00 | 0.2858 | ↓ Low |
| 2025-12-19 02:00:00 | 0.2919 | ↑ High |
| 2025-12-19 05:45:00 | 0.2845 | ↓ Low |
| 2025-12-19 12:45:00 | 0.3024 | ↑ High |
| 2025-12-19 17:30:00 | 0.3148 | ↑ High |
| 2025-12-19 19:15:00 | 0.3155 | ↑ High |
| 2025-12-19 20:15:00 | 0.3093 | ↓ Low |
| 2025-12-19 22:00:00 | 0.3085 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 12:00:00 | 0.2863 | ↓ Low |
| 2025-12-17 20:00:00 | 0.2981 | ↑ High |
| 2025-12-18 00:00:00 | 0.2832 | ↓ Low |
| 2025-12-18 09:00:00 | 0.2725 | ↓ Low |
| 2025-12-18 11:00:00 | 0.2957 | ↑ High |
| 2025-12-18 21:00:00 | 0.2806 | ↓ Low |
| 2025-12-19 02:00:00 | 0.2919 | ↑ High |
| 2025-12-19 05:00:00 | 0.2845 | ↓ Low |
| 2025-12-19 19:00:00 | 0.3155 | ↑ High |
| 2025-12-19 22:00:00 | 0.3085 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 22:15:44 |
19 Dec 2025 22:25:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3086 | 0.3076 | 0.3105 | 1.9 | 0.2226 |
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 = 0.3076 - 0.3086 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3086 - 0.3105 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2537.3345 | 100 | 8222.0821 | 25.37 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.3086 = -2468.8
Donc, tu peux acheter -8000 avec un stoploss a 0.3076
Avec un position size USD de -2468.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 15.62 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3106
[stop_loss] => 0.3076
[rr_ratio] => 2
[closed_at] => 2025-12-19 22:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3111
[stop_loss] => 0.3076
[rr_ratio] => 2.5
[closed_at] => 2025-12-19 23:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3116
[stop_loss] => 0.3076
[rr_ratio] => 3
[closed_at] => 2025-12-19 23:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3121
[stop_loss] => 0.3076
[rr_ratio] => 3.5
[closed_at] => 2025-12-19 23:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3126
[stop_loss] => 0.3076
[rr_ratio] => 4
[closed_at] => 2025-12-19 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3131
[stop_loss] => 0.3076
[rr_ratio] => 4.5
[closed_at] => 2025-12-19 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3136
[stop_loss] => 0.3076
[rr_ratio] => 5
[closed_at] => 2025-12-19 23:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3141
[stop_loss] => 0.3076
[rr_ratio] => 5.5
[closed_at] => 2025-12-19 23:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3146
[stop_loss] => 0.3076
[rr_ratio] => 6
[closed_at] => 2025-12-19 23:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3151
[stop_loss] => 0.3076
[rr_ratio] => 6.5
[closed_at] => 2025-12-19 23:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3156
[stop_loss] => 0.3076
[rr_ratio] => 7
[closed_at] => 2025-12-19 23:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0072
[rr_ratio] => 0.32
[high] => 0.31090000
[low] => 0.30140000
[mfe_pct] => 0.75
[mae_pct] => 2.33
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-12-19T22:15:44-05:00
[end_at] => 2025-12-20T00:15:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0072
[rr_ratio] => 0.39
[high] => 0.31140000
[low] => 0.30140000
[mfe_pct] => 0.91
[mae_pct] => 2.33
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2025-12-19T22:15:44-05:00
[end_at] => 2025-12-20T05:15:44-05:00
)
[breakout] => Array
(
[high_before] => 0.31550000
[high_after] => 0.31090000
[low_before] => 0.30850000
[low_after] => 0.30140000
[is_new_high] =>
[is_new_low] =>
)
)