Long Trade on ANIME 20 Dec 2025 at 19:34:45
Take profit at 0.007727 (5.39 %) and Stop Loss at 0.007134 (2.7 %)
Long Trade on ANIME 20 Dec 2025 at 19:34:45
Take profit at 0.007727 (5.39 %) and Stop Loss at 0.007134 (2.7 %)
Position size of 296.6501 $
Take profit at 0.007727 (5.39 %) and Stop Loss at 0.007134 (2.7 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.048108 15m : -0.014409 1H : -0.245582 |
1 |
Indicators:
88241.6
0.00129962
88356.3
0.048108
88199.7
0.00177547
88356.3
-0.014409
87631.2
0.00827347
88356.3
-0.245582
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-16 17:00:00
[1] => 0.0059
[2] => H
)
[1] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 0.005824
[2] => H
)
[2] => Array
(
[0] => 2025-12-18 01:00:00
[1] => 0.005147
[2] => L
)
[3] => Array
(
[0] => 2025-12-18 10:00:00
[1] => 0.005442
[2] => H
)
[4] => Array
(
[0] => 2025-12-18 14:00:00
[1] => 0.005025
[2] => L
)
[5] => Array
(
[0] => 2025-12-19 19:00:00
[1] => 0.006335
[2] => H
)
[6] => Array
(
[0] => 2025-12-20 08:00:00
[1] => 0.008445
[2] => H
)
[7] => Array
(
[0] => 2025-12-20 17:00:00
[1] => 0.008067
[2] => H
)
[8] => Array
(
[0] => 2025-12-20 19:00:00
[1] => 0.007256
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.2103632081319
[ms_dist_from_last_low_pct] => 0.93715545755236
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.176957001103
[ms_bos_up] => 0
[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] => 2025-12-20 08:30:00
[1] => 0.008445
[2] => H
)
[1] => Array
(
[0] => 2025-12-20 09:00:00
[1] => 0.007531
[2] => L
)
[2] => Array
(
[0] => 2025-12-20 11:30:00
[1] => 0.008252
[2] => H
)
[3] => Array
(
[0] => 2025-12-20 12:30:00
[1] => 0.007525
[2] => L
)
[4] => Array
(
[0] => 2025-12-20 14:15:00
[1] => 0.007489
[2] => L
)
[5] => Array
(
[0] => 2025-12-20 14:45:00
[1] => 0.007996
[2] => H
)
[6] => Array
(
[0] => 2025-12-20 16:00:00
[1] => 0.007546
[2] => L
)
[7] => Array
(
[0] => 2025-12-20 17:00:00
[1] => 0.008067
[2] => H
)
[8] => Array
(
[0] => 2025-12-20 19:00:00
[1] => 0.007966
[2] => H
)
[9] => Array
(
[0] => 2025-12-20 19:15:00
[1] => 0.007256
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.059251820236
[ms_dist_from_last_low_pct] => 0.93715545755236
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 9.7850055126792
[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] => 2025-12-20 13:00:00
[1] => 0.007865
[2] => H
)
[1] => Array
(
[0] => 2025-12-20 14:20:00
[1] => 0.007489
[2] => L
)
[2] => Array
(
[0] => 2025-12-20 14:55:00
[1] => 0.007996
[2] => H
)
[3] => Array
(
[0] => 2025-12-20 15:35:00
[1] => 0.007799
[2] => H
)
[4] => Array
(
[0] => 2025-12-20 16:10:00
[1] => 0.007546
[2] => L
)
[5] => Array
(
[0] => 2025-12-20 17:00:00
[1] => 0.008067
[2] => H
)
[6] => Array
(
[0] => 2025-12-20 18:15:00
[1] => 0.007875
[2] => H
)
[7] => Array
(
[0] => 2025-12-20 18:20:00
[1] => 0.00766
[2] => L
)
[8] => Array
(
[0] => 2025-12-20 19:05:00
[1] => 0.007966
[2] => H
)
[9] => Array
(
[0] => 2025-12-20 19:15:00
[1] => 0.007256
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.059251820236
[ms_dist_from_last_low_pct] => 0.93715545755236
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 9.7850055126792
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-12-20 13:00:00 | 0.007865 | ↑ High |
| 2025-12-20 14:20:00 | 0.007489 | ↓ Low |
| 2025-12-20 14:55:00 | 0.007996 | ↑ High |
| 2025-12-20 15:35:00 | 0.007799 | ↑ High |
| 2025-12-20 16:10:00 | 0.007546 | ↓ Low |
| 2025-12-20 17:00:00 | 0.008067 | ↑ High |
| 2025-12-20 18:15:00 | 0.007875 | ↑ High |
| 2025-12-20 18:20:00 | 0.00766 | ↓ Low |
| 2025-12-20 19:05:00 | 0.007966 | ↑ High |
| 2025-12-20 19:15:00 | 0.007256 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 08:30:00 | 0.008445 | ↑ High |
| 2025-12-20 09:00:00 | 0.007531 | ↓ Low |
| 2025-12-20 11:30:00 | 0.008252 | ↑ High |
| 2025-12-20 12:30:00 | 0.007525 | ↓ Low |
| 2025-12-20 14:15:00 | 0.007489 | ↓ Low |
| 2025-12-20 14:45:00 | 0.007996 | ↑ High |
| 2025-12-20 16:00:00 | 0.007546 | ↓ Low |
| 2025-12-20 17:00:00 | 0.008067 | ↑ High |
| 2025-12-20 19:00:00 | 0.007966 | ↑ High |
| 2025-12-20 19:15:00 | 0.007256 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 17:00:00 | 0.0059 | ↑ High |
| 2025-12-17 10:00:00 | 0.005824 | ↑ High |
| 2025-12-18 01:00:00 | 0.005147 | ↓ Low |
| 2025-12-18 10:00:00 | 0.005442 | ↑ High |
| 2025-12-18 14:00:00 | 0.005025 | ↓ Low |
| 2025-12-19 19:00:00 | 0.006335 | ↑ High |
| 2025-12-20 08:00:00 | 0.008445 | ↑ High |
| 2025-12-20 17:00:00 | 0.008067 | ↑ High |
| 2025-12-20 19:00:00 | 0.007256 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 19:34:45 |
20 Dec 2025 20:10:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007332 | 0.007134 | 0.007727 | 1.99 | 0.004979 |
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 = 0.007134 - 0.007332 = -0.000198
Récompense (distance jusqu'au take profit):
E - TP = 0.007332 - 0.007727 = -0.000395
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000395 / -0.000198 = 1.9949
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 296.6501 | 100 | 40459.636 | 2.97 |
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 / -0.000198 = -40404.04
Taille de position USD = -40404.04 x 0.007332 = -296.24
Donc, tu peux acheter -40404.04 avec un stoploss a 0.007134
Avec un position size USD de -296.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40404.04 x -0.000198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40404.04 x -0.000395 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.39 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 5.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5319 % | 19.7 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.007728
[stop_loss] => 0.007134
[rr_ratio] => 2
[closed_at] => 2025-12-20 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.007827
[stop_loss] => 0.007134
[rr_ratio] => 2.5
[closed_at] => 2025-12-20 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.007926
[stop_loss] => 0.007134
[rr_ratio] => 3
[closed_at] => 2025-12-20 20:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.008025
[stop_loss] => 0.007134
[rr_ratio] => 3.5
[closed_at] => 2025-12-20 20:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.008124
[stop_loss] => 0.007134
[rr_ratio] => 4
[closed_at] => 2025-12-21 01:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.008223
[stop_loss] => 0.007134
[rr_ratio] => 4.5
[closed_at] => 2025-12-21 01:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.008322
[stop_loss] => 0.007134
[rr_ratio] => 5
[closed_at] => 2025-12-21 01:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.008421
[stop_loss] => 0.007134
[rr_ratio] => 5.5
[closed_at] => 2025-12-21 01:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.00852
[stop_loss] => 0.007134
[rr_ratio] => 6
[closed_at] => 2025-12-21 01:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.008619
[stop_loss] => 0.007134
[rr_ratio] => 6.5
[closed_at] => 2025-12-21 01:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.008718
[stop_loss] => 0.007134
[rr_ratio] => 7
[closed_at] => 2025-12-21 01:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000713
[max_drawdown] => 3.9E-5
[rr_ratio] => 18.28
[high] => 0.00804500
[low] => 0.00729300
[mfe_pct] => 9.72
[mae_pct] => 0.53
[mfe_mae_ratio] => 18.28
[candles_analyzed] => 24
[start_at] => 2025-12-20T19:34:45-05:00
[end_at] => 2025-12-20T21:34:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.000713
[max_drawdown] => 0.0002
[rr_ratio] => 3.57
[high] => 0.00804500
[low] => 0.00713200
[mfe_pct] => 9.72
[mae_pct] => 2.73
[mfe_mae_ratio] => 3.57
[candles_analyzed] => 84
[start_at] => 2025-12-20T19:34:45-05:00
[end_at] => 2025-12-21T02:34:45-05:00
)
[breakout] => Array
(
[high_before] => 0.00806700
[high_after] => 0.00804500
[low_before] => 0.00725600
[low_after] => 0.00713200
[is_new_high] =>
[is_new_low] =>
)
)