Long Trade on SUI 19 Dec 2025 at 23:56:03
Take profit at 1.4657 (0.57 %) and Stop Loss at 1.4532 (0.29 %)
Long Trade on SUI 19 Dec 2025 at 23:56:03
Take profit at 1.4657 (0.57 %) and Stop Loss at 1.4532 (0.29 %)
Position size of 2799.8576 $
Take profit at 1.4657 (0.57 %) and Stop Loss at 1.4532 (0.29 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.722768 15m : 0.078191 1H : -0.102995 |
2 |
Indicators:
88123.5
0.00112915
88223.1
0.722768
87889.5
0.0039529
88237
0.078191
87023.3
0.0137867
88223.1
-0.102995
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-17 05:00:00
[1] => 1.4603
[2] => L
)
[1] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 1.5444
[2] => H
)
[2] => Array
(
[0] => 2025-12-17 14:00:00
[1] => 1.4005
[2] => L
)
[3] => Array
(
[0] => 2025-12-18 02:00:00
[1] => 1.3905
[2] => L
)
[4] => Array
(
[0] => 2025-12-18 09:00:00
[1] => 1.4738
[2] => H
)
[5] => Array
(
[0] => 2025-12-18 14:00:00
[1] => 1.3259
[2] => L
)
[6] => Array
(
[0] => 2025-12-18 20:00:00
[1] => 1.3274
[2] => L
)
[7] => Array
(
[0] => 2025-12-19 02:00:00
[1] => 1.4549
[2] => H
)
[8] => Array
(
[0] => 2025-12-19 15:00:00
[1] => 1.4971
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 23:00:00
[1] => 1.4567
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.5048426958787
[ms_dist_from_last_low_pct] => 0.19908011258323
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.7733919132285
[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 03:30:00
[1] => 1.4212
[2] => L
)
[1] => Array
(
[0] => 2025-12-19 05:15:00
[1] => 1.4151
[2] => L
)
[2] => Array
(
[0] => 2025-12-19 09:15:00
[1] => 1.4287
[2] => L
)
[3] => Array
(
[0] => 2025-12-19 10:15:00
[1] => 1.4789
[2] => H
)
[4] => Array
(
[0] => 2025-12-19 10:45:00
[1] => 1.4307
[2] => L
)
[5] => Array
(
[0] => 2025-12-19 12:45:00
[1] => 1.4311
[2] => L
)
[6] => Array
(
[0] => 2025-12-19 15:45:00
[1] => 1.4971
[2] => H
)
[7] => Array
(
[0] => 2025-12-19 16:45:00
[1] => 1.4731
[2] => L
)
[8] => Array
(
[0] => 2025-12-19 22:45:00
[1] => 1.476
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 23:45:00
[1] => 1.4567
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.1111111111111
[ms_dist_from_last_low_pct] => 0.19908011258323
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3249124733988
[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 18:25:00
[1] => 1.4857
[2] => H
)
[1] => Array
(
[0] => 2025-12-19 19:05:00
[1] => 1.4721
[2] => L
)
[2] => Array
(
[0] => 2025-12-19 20:20:00
[1] => 1.4645
[2] => L
)
[3] => Array
(
[0] => 2025-12-19 20:50:00
[1] => 1.47
[2] => H
)
[4] => Array
(
[0] => 2025-12-19 21:00:00
[1] => 1.4627
[2] => L
)
[5] => Array
(
[0] => 2025-12-19 21:40:00
[1] => 1.4709
[2] => H
)
[6] => Array
(
[0] => 2025-12-19 22:10:00
[1] => 1.462
[2] => L
)
[7] => Array
(
[0] => 2025-12-19 22:45:00
[1] => 1.476
[2] => H
)
[8] => Array
(
[0] => 2025-12-19 23:20:00
[1] => 1.4608
[2] => L
)
[9] => Array
(
[0] => 2025-12-19 23:55:00
[1] => 1.4567
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1111111111111
[ms_dist_from_last_low_pct] => 0.19908011258323
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.28145809020388
[ms_bos_up] => 1
[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 18:25:00 | 1.4857 | ↑ High |
| 2025-12-19 19:05:00 | 1.4721 | ↓ Low |
| 2025-12-19 20:20:00 | 1.4645 | ↓ Low |
| 2025-12-19 20:50:00 | 1.47 | ↑ High |
| 2025-12-19 21:00:00 | 1.4627 | ↓ Low |
| 2025-12-19 21:40:00 | 1.4709 | ↑ High |
| 2025-12-19 22:10:00 | 1.462 | ↓ Low |
| 2025-12-19 22:45:00 | 1.476 | ↑ High |
| 2025-12-19 23:20:00 | 1.4608 | ↓ Low |
| 2025-12-19 23:55:00 | 1.4567 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 03:30:00 | 1.4212 | ↓ Low |
| 2025-12-19 05:15:00 | 1.4151 | ↓ Low |
| 2025-12-19 09:15:00 | 1.4287 | ↓ Low |
| 2025-12-19 10:15:00 | 1.4789 | ↑ High |
| 2025-12-19 10:45:00 | 1.4307 | ↓ Low |
| 2025-12-19 12:45:00 | 1.4311 | ↓ Low |
| 2025-12-19 15:45:00 | 1.4971 | ↑ High |
| 2025-12-19 16:45:00 | 1.4731 | ↓ Low |
| 2025-12-19 22:45:00 | 1.476 | ↑ High |
| 2025-12-19 23:45:00 | 1.4567 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 05:00:00 | 1.4603 | ↓ Low |
| 2025-12-17 10:00:00 | 1.5444 | ↑ High |
| 2025-12-17 14:00:00 | 1.4005 | ↓ Low |
| 2025-12-18 02:00:00 | 1.3905 | ↓ Low |
| 2025-12-18 09:00:00 | 1.4738 | ↑ High |
| 2025-12-18 14:00:00 | 1.3259 | ↓ Low |
| 2025-12-18 20:00:00 | 1.3274 | ↓ Low |
| 2025-12-19 02:00:00 | 1.4549 | ↑ High |
| 2025-12-19 15:00:00 | 1.4971 | ↑ High |
| 2025-12-19 23:00:00 | 1.4567 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 23:56:03 |
20 Dec 2025 00:20:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4574 | 1.4532 | 1.4657 | 1.98 | 0.937 |
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 = 1.4532 - 1.4574 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 1.4574 - 1.4657 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0042 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2799.8576 | 100 | 1921.1319 | 28.00 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 1.4574 = -2776
Donc, tu peux acheter -1904.76 avec un stoploss a 1.4532
Avec un position size USD de -2776$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0083 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.4658
[stop_loss] => 1.4532
[rr_ratio] => 2
[closed_at] => 2025-12-20 00:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.4679
[stop_loss] => 1.4532
[rr_ratio] => 2.5
[closed_at] => 2025-12-20 00:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.47
[stop_loss] => 1.4532
[rr_ratio] => 3
[closed_at] => 2025-12-20 00:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.4721
[stop_loss] => 1.4532
[rr_ratio] => 3.5
[closed_at] => 2025-12-20 02:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.4742
[stop_loss] => 1.4532
[rr_ratio] => 4
[closed_at] => 2025-12-20 03:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.4763
[stop_loss] => 1.4532
[rr_ratio] => 4.5
[closed_at] => 2025-12-20 03:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.4784
[stop_loss] => 1.4532
[rr_ratio] => 5
[closed_at] => 2025-12-20 03:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.4805
[stop_loss] => 1.4532
[rr_ratio] => 5.5
[closed_at] => 2025-12-20 03:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.4826
[stop_loss] => 1.4532
[rr_ratio] => 6
[closed_at] => 2025-12-20 03:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0142
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.47160000
[low] => 1.45770000
[mfe_pct] => 0.97
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-19T23:56:03-05:00
[end_at] => 2025-12-20T01:56:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.0269
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.48430000
[low] => 1.45770000
[mfe_pct] => 1.85
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-12-19T23:56:03-05:00
[end_at] => 2025-12-20T06:56:03-05:00
)
[breakout] => Array
(
[high_before] => 1.47600000
[high_after] => 1.48430000
[low_before] => 1.45670000
[low_after] => 1.45770000
[is_new_high] => 1
[is_new_low] =>
)
)