Long Trade on XMR 21 Dec 2025 at 02:56:14
Take profit at 465.671 (0.74 %) and Stop Loss at 460.5695 (0.37 %)
Long Trade on XMR 21 Dec 2025 at 02:56:14
Take profit at 465.671 (0.74 %) and Stop Loss at 460.5695 (0.37 %)
Position size of 2174.745 $
Take profit at 465.671 (0.74 %) and Stop Loss at 460.5695 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.213094 15m : -0.054232 1H : -0.128745 |
0 |
Indicators:
88123.1
-0.000369901
88090.6
0.213094
88161.3
-0.000659076
88103.2
-0.054232
87551.7
0.00615463
88090.6
-0.128745
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 438.29
[2] => H
)
[1] => Array
(
[0] => 2025-12-17 19:00:00
[1] => 417.02
[2] => L
)
[2] => Array
(
[0] => 2025-12-18 06:00:00
[1] => 448.15
[2] => H
)
[3] => Array
(
[0] => 2025-12-18 15:00:00
[1] => 407.73
[2] => L
)
[4] => Array
(
[0] => 2025-12-19 09:00:00
[1] => 426.46
[2] => L
)
[5] => Array
(
[0] => 2025-12-19 16:00:00
[1] => 446.39
[2] => H
)
[6] => Array
(
[0] => 2025-12-20 05:00:00
[1] => 459.91
[2] => H
)
[7] => Array
(
[0] => 2025-12-20 11:00:00
[1] => 450.71
[2] => L
)
[8] => Array
(
[0] => 2025-12-20 17:00:00
[1] => 499.53
[2] => H
)
[9] => Array
(
[0] => 2025-12-20 21:00:00
[1] => 459.32
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.6872259924329
[ms_dist_from_last_low_pct] => 0.39406078550901
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 8.7542454062527
[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] => 2025-12-20 11:45:00
[1] => 450.71
[2] => L
)
[1] => Array
(
[0] => 2025-12-20 13:00:00
[1] => 456.11
[2] => H
)
[2] => Array
(
[0] => 2025-12-20 14:30:00
[1] => 451.43
[2] => L
)
[3] => Array
(
[0] => 2025-12-20 17:15:00
[1] => 499.53
[2] => H
)
[4] => Array
(
[0] => 2025-12-20 21:15:00
[1] => 459.32
[2] => L
)
[5] => Array
(
[0] => 2025-12-20 22:15:00
[1] => 472.33
[2] => H
)
[6] => Array
(
[0] => 2025-12-21 00:00:00
[1] => 469.05
[2] => H
)
[7] => Array
(
[0] => 2025-12-21 01:00:00
[1] => 461.71
[2] => L
)
[8] => Array
(
[0] => 2025-12-21 01:30:00
[1] => 469.26
[2] => H
)
[9] => Array
(
[0] => 2025-12-21 02:45:00
[1] => 460.06
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7325150236543
[ms_dist_from_last_low_pct] => 0.23257835934443
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9997391644568
[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] => 2025-12-20 21:35:00
[1] => 468.5
[2] => H
)
[1] => Array
(
[0] => 2025-12-20 22:15:00
[1] => 472.33
[2] => H
)
[2] => Array
(
[0] => 2025-12-20 22:50:00
[1] => 464.13
[2] => L
)
[3] => Array
(
[0] => 2025-12-20 23:30:00
[1] => 468.47
[2] => H
)
[4] => Array
(
[0] => 2025-12-21 00:00:00
[1] => 469.05
[2] => H
)
[5] => Array
(
[0] => 2025-12-21 00:15:00
[1] => 464.61
[2] => L
)
[6] => Array
(
[0] => 2025-12-21 01:10:00
[1] => 461.71
[2] => L
)
[7] => Array
(
[0] => 2025-12-21 01:40:00
[1] => 469.26
[2] => H
)
[8] => Array
(
[0] => 2025-12-21 02:05:00
[1] => 463.54
[2] => L
)
[9] => Array
(
[0] => 2025-12-21 02:55:00
[1] => 460.06
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7325150236543
[ms_dist_from_last_low_pct] => 0.23257835934443
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.75642307525106
[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 |
|---|---|---|
| 2025-12-20 21:35:00 | 468.5 | ↑ High |
| 2025-12-20 22:15:00 | 472.33 | ↑ High |
| 2025-12-20 22:50:00 | 464.13 | ↓ Low |
| 2025-12-20 23:30:00 | 468.47 | ↑ High |
| 2025-12-21 00:00:00 | 469.05 | ↑ High |
| 2025-12-21 00:15:00 | 464.61 | ↓ Low |
| 2025-12-21 01:10:00 | 461.71 | ↓ Low |
| 2025-12-21 01:40:00 | 469.26 | ↑ High |
| 2025-12-21 02:05:00 | 463.54 | ↓ Low |
| 2025-12-21 02:55:00 | 460.06 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 11:45:00 | 450.71 | ↓ Low |
| 2025-12-20 13:00:00 | 456.11 | ↑ High |
| 2025-12-20 14:30:00 | 451.43 | ↓ Low |
| 2025-12-20 17:15:00 | 499.53 | ↑ High |
| 2025-12-20 21:15:00 | 459.32 | ↓ Low |
| 2025-12-20 22:15:00 | 472.33 | ↑ High |
| 2025-12-21 00:00:00 | 469.05 | ↑ High |
| 2025-12-21 01:00:00 | 461.71 | ↓ Low |
| 2025-12-21 01:30:00 | 469.26 | ↑ High |
| 2025-12-21 02:45:00 | 460.06 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 10:00:00 | 438.29 | ↑ High |
| 2025-12-17 19:00:00 | 417.02 | ↓ Low |
| 2025-12-18 06:00:00 | 448.15 | ↑ High |
| 2025-12-18 15:00:00 | 407.73 | ↓ Low |
| 2025-12-19 09:00:00 | 426.46 | ↓ Low |
| 2025-12-19 16:00:00 | 446.39 | ↑ High |
| 2025-12-20 05:00:00 | 459.91 | ↑ High |
| 2025-12-20 11:00:00 | 450.71 | ↓ Low |
| 2025-12-20 17:00:00 | 499.53 | ↑ High |
| 2025-12-20 21:00:00 | 459.32 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 02:56:14 |
21 Dec 2025 03:10:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 462.27 | 460.5695 | 465.671 | 2 | 348 |
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 = 460.5695 - 462.27 = -1.7005
Récompense (distance jusqu'au take profit):
E - TP = 462.27 - 465.671 = -3.401
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.401 / -1.7005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2174.745 | 100 | 4.7045 | 21.75 |
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 / -1.7005 = -4.7
Taille de position USD = -4.7 x 462.27 = -2172.67
Donc, tu peux acheter -4.7 avec un stoploss a 460.5695
Avec un position size USD de -2172.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.7 x -1.7005 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.7 x -3.401 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4435 % | 120.55 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 465.671
[entry_price] => 462.27
[stop_loss] => 460.39945
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-21 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 465.671
[entry_price] => 462.27
[stop_loss] => 460.2294
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-21 03:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 465.671
[entry_price] => 462.27
[stop_loss] => 460.05935
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-21 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 465.671
[entry_price] => 462.27
[stop_loss] => 459.71925
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-21 03:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 4.97
[max_drawdown] => 4.79
[rr_ratio] => 1.04
[high] => 467.24000000
[low] => 457.48000000
[mfe_pct] => 1.08
[mae_pct] => 1.04
[mfe_mae_ratio] => 1.04
[candles_analyzed] => 24
[start_at] => 2025-12-21T02:56:14-05:00
[end_at] => 2025-12-21T04:56:14-05:00
)
[long_term] => Array
(
[max_gain] => 13.36
[max_drawdown] => 4.79
[rr_ratio] => 2.79
[high] => 475.63000000
[low] => 457.48000000
[mfe_pct] => 2.89
[mae_pct] => 1.04
[mfe_mae_ratio] => 2.79
[candles_analyzed] => 84
[start_at] => 2025-12-21T02:56:14-05:00
[end_at] => 2025-12-21T09:56:14-05:00
)
[breakout] => Array
(
[high_before] => 469.26000000
[high_after] => 475.63000000
[low_before] => 460.06000000
[low_after] => 457.48000000
[is_new_high] => 1
[is_new_low] =>
)
)