Long Trade on CYS 21 Dec 2025 at 13:14:06
Take profit at 0.3841 (5.06 %) and Stop Loss at 0.3563 (2.54 %)
Long Trade on CYS 21 Dec 2025 at 13:14:06
Take profit at 0.3841 (5.06 %) and Stop Loss at 0.3563 (2.54 %)
Position size of 316.1279 $
Take profit at 0.3841 (5.06 %) and Stop Loss at 0.3563 (2.54 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.148698 15m : -0.082793 1H : -0.107558 |
0 |
Indicators:
88304
-0.00419492
87933.6
0.148698
88233.7
-0.00340136
87933.6
-0.082793
87754.3
0.00204291
87933.6
-0.107558
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-18 17:00:00
[1] => 0.31037
[2] => H
)
[1] => Array
(
[0] => 2025-12-18 19:00:00
[1] => 0.27336
[2] => L
)
[2] => Array
(
[0] => 2025-12-19 04:00:00
[1] => 0.27112
[2] => L
)
[3] => Array
(
[0] => 2025-12-19 06:00:00
[1] => 0.30464
[2] => H
)
[4] => Array
(
[0] => 2025-12-19 11:00:00
[1] => 0.26199
[2] => L
)
[5] => Array
(
[0] => 2025-12-20 07:00:00
[1] => 0.33833
[2] => H
)
[6] => Array
(
[0] => 2025-12-20 15:00:00
[1] => 0.34249
[2] => H
)
[7] => Array
(
[0] => 2025-12-20 22:00:00
[1] => 0.30878
[2] => L
)
[8] => Array
(
[0] => 2025-12-21 11:00:00
[1] => 0.40438
[2] => H
)
[9] => Array
(
[0] => 2025-12-21 13:00:00
[1] => 0.36275
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.7062169246748
[ms_dist_from_last_low_pct] => 0.65609924190213
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.47622329428
[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 12:15:00
[1] => 0.32212
[2] => H
)
[1] => Array
(
[0] => 2025-12-20 15:15:00
[1] => 0.34249
[2] => H
)
[2] => Array
(
[0] => 2025-12-20 22:30:00
[1] => 0.30878
[2] => L
)
[3] => Array
(
[0] => 2025-12-21 03:00:00
[1] => 0.33131
[2] => L
)
[4] => Array
(
[0] => 2025-12-21 04:30:00
[1] => 0.37618
[2] => H
)
[5] => Array
(
[0] => 2025-12-21 09:15:00
[1] => 0.39699
[2] => H
)
[6] => Array
(
[0] => 2025-12-21 11:30:00
[1] => 0.40438
[2] => H
)
[7] => Array
(
[0] => 2025-12-21 13:00:00
[1] => 0.36275
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.7062169246748
[ms_dist_from_last_low_pct] => 0.65609924190213
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.47622329428
[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] => 2025-12-21 07:45:00
[1] => 0.38223
[2] => H
)
[1] => Array
(
[0] => 2025-12-21 08:15:00
[1] => 0.36862
[2] => L
)
[2] => Array
(
[0] => 2025-12-21 09:20:00
[1] => 0.39699
[2] => H
)
[3] => Array
(
[0] => 2025-12-21 09:45:00
[1] => 0.37421
[2] => L
)
[4] => Array
(
[0] => 2025-12-21 10:30:00
[1] => 0.39465
[2] => H
)
[5] => Array
(
[0] => 2025-12-21 10:45:00
[1] => 0.37765
[2] => L
)
[6] => Array
(
[0] => 2025-12-21 11:40:00
[1] => 0.40438
[2] => H
)
[7] => Array
(
[0] => 2025-12-21 12:30:00
[1] => 0.37125
[2] => L
)
[8] => Array
(
[0] => 2025-12-21 12:55:00
[1] => 0.38041
[2] => H
)
[9] => Array
(
[0] => 2025-12-21 13:10:00
[1] => 0.36275
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.0167188033963
[ms_dist_from_last_low_pct] => 0.65609924190213
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.868366643694
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 07:45:00 | 0.38223 | ↑ High |
| 2025-12-21 08:15:00 | 0.36862 | ↓ Low |
| 2025-12-21 09:20:00 | 0.39699 | ↑ High |
| 2025-12-21 09:45:00 | 0.37421 | ↓ Low |
| 2025-12-21 10:30:00 | 0.39465 | ↑ High |
| 2025-12-21 10:45:00 | 0.37765 | ↓ Low |
| 2025-12-21 11:40:00 | 0.40438 | ↑ High |
| 2025-12-21 12:30:00 | 0.37125 | ↓ Low |
| 2025-12-21 12:55:00 | 0.38041 | ↑ High |
| 2025-12-21 13:10:00 | 0.36275 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 12:15:00 | 0.32212 | ↑ High |
| 2025-12-20 15:15:00 | 0.34249 | ↑ High |
| 2025-12-20 22:30:00 | 0.30878 | ↓ Low |
| 2025-12-21 03:00:00 | 0.33131 | ↓ Low |
| 2025-12-21 04:30:00 | 0.37618 | ↑ High |
| 2025-12-21 09:15:00 | 0.39699 | ↑ High |
| 2025-12-21 11:30:00 | 0.40438 | ↑ High |
| 2025-12-21 13:00:00 | 0.36275 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 17:00:00 | 0.31037 | ↑ High |
| 2025-12-18 19:00:00 | 0.27336 | ↓ Low |
| 2025-12-19 04:00:00 | 0.27112 | ↓ Low |
| 2025-12-19 06:00:00 | 0.30464 | ↑ High |
| 2025-12-19 11:00:00 | 0.26199 | ↓ Low |
| 2025-12-20 07:00:00 | 0.33833 | ↑ High |
| 2025-12-20 15:00:00 | 0.34249 | ↑ High |
| 2025-12-20 22:00:00 | 0.30878 | ↓ Low |
| 2025-12-21 11:00:00 | 0.40438 | ↑ High |
| 2025-12-21 13:00:00 | 0.36275 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 13:14:06 |
21 Dec 2025 13:40:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3656 | 0.3563 | 0.3841 | 1.99 | 0.3622 |
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 = 0.3563 - 0.3656 = -0.0093
Récompense (distance jusqu'au take profit):
E - TP = 0.3656 - 0.3841 = -0.0185
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0185 / -0.0093 = 1.9892
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 316.1279 | 100 | 864.6824 | 3.16 |
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 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.3656 = -314.5
Donc, tu peux acheter -860.22 avec un stoploss a 0.3563
Avec un position size USD de -314.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0185 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.54 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -2.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9322 % | 115.27 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3841
[entry_price] => 0.3656
[stop_loss] => 0.35537
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-21 13:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3841
[entry_price] => 0.3656
[stop_loss] => 0.35444
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-21 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3841
[entry_price] => 0.3656
[stop_loss] => 0.35351
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-21 13:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3841
[entry_price] => 0.3656
[stop_loss] => 0.35165
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-21 16:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00732
[max_drawdown] => 0.01353
[rr_ratio] => 0.54
[high] => 0.37292000
[low] => 0.35207000
[mfe_pct] => 2
[mae_pct] => 3.7
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-12-21T13:14:06-05:00
[end_at] => 2025-12-21T15:14:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.00732
[max_drawdown] => 0.03945
[rr_ratio] => 0.19
[high] => 0.37292000
[low] => 0.32615000
[mfe_pct] => 2
[mae_pct] => 10.79
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-12-21T13:14:06-05:00
[end_at] => 2025-12-21T20:14:06-05:00
)
[breakout] => Array
(
[high_before] => 0.40438000
[high_after] => 0.37292000
[low_before] => 0.36275000
[low_after] => 0.33010000
[is_new_high] =>
[is_new_low] =>
)
)