Long Trade on CYS 21 Dec 2025 at 13:33:23
Take profit at 0.3748 (4.69 %) and Stop Loss at 0.3495 (2.37 %)
Long Trade on CYS 21 Dec 2025 at 13:33:23
Take profit at 0.3748 (4.69 %) and Stop Loss at 0.3495 (2.37 %)
Position size of 339.6261 $
Take profit at 0.3748 (4.69 %) and Stop Loss at 0.3495 (2.37 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.158984 15m : -0.018169 1H : 0.023058 |
0 |
Indicators:
88271.2
-0.00124822
88161.1
0.158984
88222.7
-0.000699145
88161.1
-0.018169
87758.8
0.0045838
88161.1
0.023058
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] => 0.35787
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.241901182056
[ms_dist_from_last_low_pct] => 0.29340263224076
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.996339452874
[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 13:30:00
[1] => 0.35787
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.241901182056
[ms_dist_from_last_low_pct] => 0.29340263224076
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.996339452874
[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 13:30:00
[1] => 0.35787
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.6491680029442
[ms_dist_from_last_low_pct] => 0.29340263224076
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.2983765054349
[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 13:30:00 | 0.35787 | ↓ 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 13:30:00 | 0.35787 | ↓ 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 | 0.35787 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 13:33:23 |
21 Dec 2025 16:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.358 | 0.3495 | 0.3748 | 1.98 | 0.3638 |
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 = 0.3495 - 0.358 = -0.0085
Récompense (distance jusqu'au take profit):
E - TP = 0.358 - 0.3748 = -0.0168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0168 / -0.0085 = 1.9765
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 339.6261 | 100 | 948.7821 | 3.40 |
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 / -0.0085 = -941.18
Taille de position USD = -941.18 x 0.358 = -336.94
Donc, tu peux acheter -941.18 avec un stoploss a 0.3495
Avec un position size USD de -336.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0168 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.69 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.37 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8603 % | 120.47 % | 15 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3748
[entry_price] => 0.358
[stop_loss] => 0.34865
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-21 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3748
[entry_price] => 0.358
[stop_loss] => 0.3478
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-21 16:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3748
[entry_price] => 0.358
[stop_loss] => 0.34695
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-21 16:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3748
[entry_price] => 0.358
[stop_loss] => 0.34525
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-21 16:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01492
[max_drawdown] => 0.00593
[rr_ratio] => 2.52
[high] => 0.37292000
[low] => 0.35207000
[mfe_pct] => 4.17
[mae_pct] => 1.66
[mfe_mae_ratio] => 2.52
[candles_analyzed] => 24
[start_at] => 2025-12-21T13:33:23-05:00
[end_at] => 2025-12-21T15:33:23-05:00
)
[long_term] => Array
(
[max_gain] => 0.01492
[max_drawdown] => 0.03185
[rr_ratio] => 0.47
[high] => 0.37292000
[low] => 0.32615000
[mfe_pct] => 4.17
[mae_pct] => 8.9
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 84
[start_at] => 2025-12-21T13:33:23-05:00
[end_at] => 2025-12-21T20:33:23-05:00
)
[breakout] => Array
(
[high_before] => 0.40438000
[high_after] => 0.37292000
[low_before] => 0.35787000
[low_after] => 0.32937000
[is_new_high] =>
[is_new_low] =>
)
)