Long Trade on CYS 21 Dec 2025 at 13:23:49
Take profit at 0.382 (4.89 %) and Stop Loss at 0.3554 (2.42 %)
Long Trade on CYS 21 Dec 2025 at 13:23:49
Take profit at 0.382 (4.89 %) and Stop Loss at 0.3554 (2.42 %)
Position size of 327.6488 $
Take profit at 0.382 (4.89 %) and Stop Loss at 0.3554 (2.42 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.162136 15m : 0.031337 1H : -0.154124 |
0 |
Indicators:
88289.2
-0.00306575
88018.6
0.162136
88224.7
-0.00209337
88040.1
0.031337
87756
0.00299228
88018.6
-0.154124
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] => 0.36139
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.252732578268
[ms_dist_from_last_low_pct] => 0.42336533938405
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.895735908575
[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 13:15:00
[1] => 0.36139
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.252732578268
[ms_dist_from_last_low_pct] => 0.42336533938405
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.895735908575
[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 13:15:00
[1] => 0.36139
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.5976709339923
[ms_dist_from_last_low_pct] => 0.42336533938405
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.2630122582252
[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 13:15:00 | 0.36139 | ↓ 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 13:15:00 | 0.36139 | ↓ 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 | 0.36139 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 13:23:49 |
21 Dec 2025 13:40:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3642 | 0.3554 | 0.382 | 2.02 | 0.3629 |
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 = 0.3554 - 0.3642 = -0.0088
Récompense (distance jusqu'au take profit):
E - TP = 0.3642 - 0.382 = -0.0178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0178 / -0.0088 = 2.0227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 327.6488 | 100 | 899.5164 | 3.28 |
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 / -0.0088 = -909.09
Taille de position USD = -909.09 x 0.3642 = -331.09
Donc, tu peux acheter -909.09 avec un stoploss a 0.3554
Avec un position size USD de -331.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0178 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.89 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.42 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.559 % | 105.91 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.382
[entry_price] => 0.3642
[stop_loss] => 0.35452
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-21 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.382
[entry_price] => 0.3642
[stop_loss] => 0.35364
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-21 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.382
[entry_price] => 0.3642
[stop_loss] => 0.35276
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-21 13:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.382
[entry_price] => 0.3642
[stop_loss] => 0.351
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-21 16:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00872
[max_drawdown] => 0.01213
[rr_ratio] => 0.72
[high] => 0.37292000
[low] => 0.35207000
[mfe_pct] => 2.39
[mae_pct] => 3.33
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 24
[start_at] => 2025-12-21T13:23:49-05:00
[end_at] => 2025-12-21T15:23:49-05:00
)
[long_term] => Array
(
[max_gain] => 0.00872
[max_drawdown] => 0.03805
[rr_ratio] => 0.23
[high] => 0.37292000
[low] => 0.32615000
[mfe_pct] => 2.39
[mae_pct] => 10.45
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-12-21T13:23:49-05:00
[end_at] => 2025-12-21T20:23:49-05:00
)
[breakout] => Array
(
[high_before] => 0.40438000
[high_after] => 0.37292000
[low_before] => 0.36139000
[low_after] => 0.33010000
[is_new_high] =>
[is_new_low] =>
)
)