Long Trade on API3 21 Dec 2025 at 04:28:53
Take profit at 0.4429 (1.65 %) and Stop Loss at 0.4321 (0.83 %)
Long Trade on API3 21 Dec 2025 at 04:28:53
Take profit at 0.4429 (1.65 %) and Stop Loss at 0.4321 (0.83 %)
Position size of 974.1356 $
Take profit at 0.4429 (1.65 %) and Stop Loss at 0.4321 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.063394 15m : -0.040954 1H : -0.117228 |
2 |
Indicators:
88215.9
0.00504819
88661.3
-0.063394
88204.3
0.00501497
88646.7
-0.040954
87596.8
0.012152
88661.3
-0.117228
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-18 14:00:00
[1] => 0.372
[2] => L
)
[1] => Array
(
[0] => 2025-12-19 09:00:00
[1] => 0.3947
[2] => L
)
[2] => Array
(
[0] => 2025-12-19 11:00:00
[1] => 0.4086
[2] => H
)
[3] => Array
(
[0] => 2025-12-19 14:00:00
[1] => 0.4086
[2] => H
)
[4] => Array
(
[0] => 2025-12-20 03:00:00
[1] => 0.4064
[2] => H
)
[5] => Array
(
[0] => 2025-12-20 08:00:00
[1] => 0.3998
[2] => L
)
[6] => Array
(
[0] => 2025-12-20 11:00:00
[1] => 0.4273
[2] => H
)
[7] => Array
(
[0] => 2025-12-20 18:00:00
[1] => 0.408
[2] => L
)
[8] => Array
(
[0] => 2025-12-20 20:00:00
[1] => 0.4816
[2] => H
)
[9] => Array
(
[0] => 2025-12-21 02:00:00
[1] => 0.4353
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.406146179402
[ms_dist_from_last_low_pct] => 0.22972662531587
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 10.636342752125
[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 12:45:00
[1] => 0.4078
[2] => L
)
[1] => Array
(
[0] => 2025-12-20 14:00:00
[1] => 0.4121
[2] => H
)
[2] => Array
(
[0] => 2025-12-20 15:30:00
[1] => 0.4118
[2] => H
)
[3] => Array
(
[0] => 2025-12-20 18:15:00
[1] => 0.408
[2] => L
)
[4] => Array
(
[0] => 2025-12-20 20:30:00
[1] => 0.4816
[2] => H
)
[5] => Array
(
[0] => 2025-12-20 23:15:00
[1] => 0.4681
[2] => H
)
[6] => Array
(
[0] => 2025-12-21 00:45:00
[1] => 0.4362
[2] => L
)
[7] => Array
(
[0] => 2025-12-21 02:30:00
[1] => 0.4353
[2] => L
)
[8] => Array
(
[0] => 2025-12-21 02:45:00
[1] => 0.4494
[2] => H
)
[9] => Array
(
[0] => 2025-12-21 04:15:00
[1] => 0.4354
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.9149977748109
[ms_dist_from_last_low_pct] => 0.20670647680294
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2154340836013
[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 21:25:00
[1] => 0.4479
[2] => L
)
[1] => Array
(
[0] => 2025-12-20 22:10:00
[1] => 0.4521
[2] => L
)
[2] => Array
(
[0] => 2025-12-20 23:15:00
[1] => 0.4681
[2] => H
)
[3] => Array
(
[0] => 2025-12-21 00:55:00
[1] => 0.4362
[2] => L
)
[4] => Array
(
[0] => 2025-12-21 02:15:00
[1] => 0.4477
[2] => H
)
[5] => Array
(
[0] => 2025-12-21 02:35:00
[1] => 0.4353
[2] => L
)
[6] => Array
(
[0] => 2025-12-21 02:55:00
[1] => 0.4494
[2] => H
)
[7] => Array
(
[0] => 2025-12-21 03:20:00
[1] => 0.4372
[2] => L
)
[8] => Array
(
[0] => 2025-12-21 04:20:00
[1] => 0.441
[2] => H
)
[9] => Array
(
[0] => 2025-12-21 04:25:00
[1] => 0.4354
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0657596371882
[ms_dist_from_last_low_pct] => 0.20670647680294
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2861736334405
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 21:25:00 | 0.4479 | ↓ Low |
| 2025-12-20 22:10:00 | 0.4521 | ↓ Low |
| 2025-12-20 23:15:00 | 0.4681 | ↑ High |
| 2025-12-21 00:55:00 | 0.4362 | ↓ Low |
| 2025-12-21 02:15:00 | 0.4477 | ↑ High |
| 2025-12-21 02:35:00 | 0.4353 | ↓ Low |
| 2025-12-21 02:55:00 | 0.4494 | ↑ High |
| 2025-12-21 03:20:00 | 0.4372 | ↓ Low |
| 2025-12-21 04:20:00 | 0.441 | ↑ High |
| 2025-12-21 04:25:00 | 0.4354 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 12:45:00 | 0.4078 | ↓ Low |
| 2025-12-20 14:00:00 | 0.4121 | ↑ High |
| 2025-12-20 15:30:00 | 0.4118 | ↑ High |
| 2025-12-20 18:15:00 | 0.408 | ↓ Low |
| 2025-12-20 20:30:00 | 0.4816 | ↑ High |
| 2025-12-20 23:15:00 | 0.4681 | ↑ High |
| 2025-12-21 00:45:00 | 0.4362 | ↓ Low |
| 2025-12-21 02:30:00 | 0.4353 | ↓ Low |
| 2025-12-21 02:45:00 | 0.4494 | ↑ High |
| 2025-12-21 04:15:00 | 0.4354 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 14:00:00 | 0.372 | ↓ Low |
| 2025-12-19 09:00:00 | 0.3947 | ↓ Low |
| 2025-12-19 11:00:00 | 0.4086 | ↑ High |
| 2025-12-19 14:00:00 | 0.4086 | ↑ High |
| 2025-12-20 03:00:00 | 0.4064 | ↑ High |
| 2025-12-20 08:00:00 | 0.3998 | ↓ Low |
| 2025-12-20 11:00:00 | 0.4273 | ↑ High |
| 2025-12-20 18:00:00 | 0.408 | ↓ Low |
| 2025-12-20 20:00:00 | 0.4816 | ↑ High |
| 2025-12-21 02:00:00 | 0.4353 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 04:28:53 |
21 Dec 2025 05:10:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4357 | 0.4321 | 0.4429 | 2 | 0.2932 |
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 = 0.4321 - 0.4357 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.4357 - 0.4429 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 974.1356 | 100 | 2235.7943 | 9.74 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.4357 = -968.22
Donc, tu peux acheter -2222.22 avec un stoploss a 0.4321
Avec un position size USD de -968.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.4429
[stop_loss] => 0.4321
[rr_ratio] => 2
[closed_at] => 2025-12-21 05:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4447
[stop_loss] => 0.4321
[rr_ratio] => 2.5
[closed_at] => 2025-12-21 05:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4465
[stop_loss] => 0.4321
[rr_ratio] => 3
[closed_at] => 2025-12-21 07:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4483
[stop_loss] => 0.4321
[rr_ratio] => 3.5
[closed_at] => 2025-12-21 07:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4501
[stop_loss] => 0.4321
[rr_ratio] => 4
[closed_at] => 2025-12-21 07:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4519
[stop_loss] => 0.4321
[rr_ratio] => 4.5
[closed_at] => 2025-12-21 07:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4537
[stop_loss] => 0.4321
[rr_ratio] => 5
[closed_at] => 2025-12-21 07:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.4555
[stop_loss] => 0.4321
[rr_ratio] => 5.5
[closed_at] => 2025-12-21 07:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.4573
[stop_loss] => 0.4321
[rr_ratio] => 6
[closed_at] => 2025-12-21 07:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.4591
[stop_loss] => 0.4321
[rr_ratio] => 6.5
[closed_at] => 2025-12-21 07:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.4609
[stop_loss] => 0.4321
[rr_ratio] => 7
[closed_at] => 2025-12-21 07:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0107
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.44640000
[low] => 0.43580000
[mfe_pct] => 2.46
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-21T04:28:53-05:00
[end_at] => 2025-12-21T06:28:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.0107
[max_drawdown] => 0.0194
[rr_ratio] => 0.55
[high] => 0.44640000
[low] => 0.41630000
[mfe_pct] => 2.46
[mae_pct] => 4.45
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 84
[start_at] => 2025-12-21T04:28:53-05:00
[end_at] => 2025-12-21T11:28:53-05:00
)
[breakout] => Array
(
[high_before] => 0.45290000
[high_after] => 0.44640000
[low_before] => 0.43530000
[low_after] => 0.41630000
[is_new_high] =>
[is_new_low] =>
)
)