Long Trade on ASR 21 Dec 2025 at 20:32:54
Take profit at 1.8944 (4.2 %) and Stop Loss at 1.7798 (2.1 %)
Long Trade on ASR 21 Dec 2025 at 20:32:54
Take profit at 1.8944 (4.2 %) and Stop Loss at 1.7798 (2.1 %)
Position size of 380.8698 $
Take profit at 1.8944 (4.2 %) and Stop Loss at 1.7798 (2.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.139467 15m : -0.028161 1H : -0.161288 |
2 |
Indicators:
88546.2
0.00560236
89042.3
0.139467
88384
0.0074473
89042.3
-0.028161
87757.9
0.0146353
89042.3
-0.161288
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-19 13:00:00
[1] => 1.401
[2] => H
)
[1] => Array
(
[0] => 2025-12-20 00:00:00
[1] => 1.377
[2] => H
)
[2] => Array
(
[0] => 2025-12-20 09:00:00
[1] => 1.299
[2] => L
)
[3] => Array
(
[0] => 2025-12-20 10:00:00
[1] => 1.423
[2] => H
)
[4] => Array
(
[0] => 2025-12-20 17:00:00
[1] => 1.331
[2] => L
)
[5] => Array
(
[0] => 2025-12-20 19:00:00
[1] => 1.679
[2] => H
)
[6] => Array
(
[0] => 2025-12-21 06:00:00
[1] => 2.069
[2] => H
)
[7] => Array
(
[0] => 2025-12-21 13:00:00
[1] => 1.73
[2] => L
)
[8] => Array
(
[0] => 2025-12-21 19:00:00
[1] => 1.964
[2] => H
)
[9] => Array
(
[0] => 2025-12-21 20:00:00
[1] => 1.8
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.6883910386965
[ms_dist_from_last_low_pct] => 0.72222222222222
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.1111111111111
[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 19:45:00
[1] => 1.467
[2] => L
)
[1] => Array
(
[0] => 2025-12-20 21:30:00
[1] => 1.577
[2] => H
)
[2] => Array
(
[0] => 2025-12-21 00:15:00
[1] => 1.474
[2] => L
)
[3] => Array
(
[0] => 2025-12-21 06:30:00
[1] => 2.069
[2] => H
)
[4] => Array
(
[0] => 2025-12-21 08:30:00
[1] => 1.82
[2] => L
)
[5] => Array
(
[0] => 2025-12-21 10:45:00
[1] => 2.031
[2] => H
)
[6] => Array
(
[0] => 2025-12-21 13:00:00
[1] => 1.73
[2] => L
)
[7] => Array
(
[0] => 2025-12-21 15:45:00
[1] => 1.948
[2] => H
)
[8] => Array
(
[0] => 2025-12-21 19:15:00
[1] => 1.964
[2] => H
)
[9] => Array
(
[0] => 2025-12-21 20:30:00
[1] => 1.8
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.6883910386965
[ms_dist_from_last_low_pct] => 0.72222222222222
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.1111111111111
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-21 14:30:00
[1] => 1.771
[2] => L
)
[1] => Array
(
[0] => 2025-12-21 15:50:00
[1] => 1.948
[2] => H
)
[2] => Array
(
[0] => 2025-12-21 16:00:00
[1] => 1.841
[2] => L
)
[3] => Array
(
[0] => 2025-12-21 16:40:00
[1] => 1.845
[2] => L
)
[4] => Array
(
[0] => 2025-12-21 17:00:00
[1] => 1.942
[2] => H
)
[5] => Array
(
[0] => 2025-12-21 17:45:00
[1] => 1.928
[2] => H
)
[6] => Array
(
[0] => 2025-12-21 17:55:00
[1] => 1.859
[2] => L
)
[7] => Array
(
[0] => 2025-12-21 19:15:00
[1] => 1.964
[2] => H
)
[8] => Array
(
[0] => 2025-12-21 20:15:00
[1] => 1.891
[2] => H
)
[9] => Array
(
[0] => 2025-12-21 20:30:00
[1] => 1.8
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.1248016922263
[ms_dist_from_last_low_pct] => 0.72222222222222
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.0555555555556
[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 |
|---|---|---|
| 2025-12-21 14:30:00 | 1.771 | ↓ Low |
| 2025-12-21 15:50:00 | 1.948 | ↑ High |
| 2025-12-21 16:00:00 | 1.841 | ↓ Low |
| 2025-12-21 16:40:00 | 1.845 | ↓ Low |
| 2025-12-21 17:00:00 | 1.942 | ↑ High |
| 2025-12-21 17:45:00 | 1.928 | ↑ High |
| 2025-12-21 17:55:00 | 1.859 | ↓ Low |
| 2025-12-21 19:15:00 | 1.964 | ↑ High |
| 2025-12-21 20:15:00 | 1.891 | ↑ High |
| 2025-12-21 20:30:00 | 1.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 19:45:00 | 1.467 | ↓ Low |
| 2025-12-20 21:30:00 | 1.577 | ↑ High |
| 2025-12-21 00:15:00 | 1.474 | ↓ Low |
| 2025-12-21 06:30:00 | 2.069 | ↑ High |
| 2025-12-21 08:30:00 | 1.82 | ↓ Low |
| 2025-12-21 10:45:00 | 2.031 | ↑ High |
| 2025-12-21 13:00:00 | 1.73 | ↓ Low |
| 2025-12-21 15:45:00 | 1.948 | ↑ High |
| 2025-12-21 19:15:00 | 1.964 | ↑ High |
| 2025-12-21 20:30:00 | 1.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 13:00:00 | 1.401 | ↑ High |
| 2025-12-20 00:00:00 | 1.377 | ↑ High |
| 2025-12-20 09:00:00 | 1.299 | ↓ Low |
| 2025-12-20 10:00:00 | 1.423 | ↑ High |
| 2025-12-20 17:00:00 | 1.331 | ↓ Low |
| 2025-12-20 19:00:00 | 1.679 | ↑ High |
| 2025-12-21 06:00:00 | 2.069 | ↑ High |
| 2025-12-21 13:00:00 | 1.73 | ↓ Low |
| 2025-12-21 19:00:00 | 1.964 | ↑ High |
| 2025-12-21 20:00:00 | 1.8 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 20:32:54 |
21 Dec 2025 23:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.818 | 1.7798 | 1.8944 | 2 | 1.353 |
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 = 1.7798 - 1.818 = -0.0382
Récompense (distance jusqu'au take profit):
E - TP = 1.818 - 1.8944 = -0.0764
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0764 / -0.0382 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 380.8698 | 100 | 209.4993 | 3.81 |
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 / -0.0382 = -209.42
Taille de position USD = -209.42 x 1.818 = -380.73
Donc, tu peux acheter -209.42 avec un stoploss a 1.7798
Avec un position size USD de -380.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -209.42 x -0.0382 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -209.42 x -0.0764 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 4.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5402 % | 73.3 % | 15 |
Array
(
[2] => Array
(
[take_profit] => 1.8944
[stop_loss] => 1.7798
[rr_ratio] => 2
[closed_at] => 2025-12-21 23:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.9135
[stop_loss] => 1.7798
[rr_ratio] => 2.5
[closed_at] => 2025-12-21 23:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.9326
[stop_loss] => 1.7798
[rr_ratio] => 3
[closed_at] => 2025-12-21 23:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.9517
[stop_loss] => 1.7798
[rr_ratio] => 3.5
[closed_at] => 2025-12-22 00:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.9708
[stop_loss] => 1.7798
[rr_ratio] => 4
[closed_at] => 2025-12-22 00:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.9899
[stop_loss] => 1.7798
[rr_ratio] => 4.5
[closed_at] => 2025-12-22 00:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.042
[max_drawdown] => 0.028
[rr_ratio] => 1.5
[high] => 1.86000000
[low] => 1.79000000
[mfe_pct] => 2.31
[mae_pct] => 1.54
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 24
[start_at] => 2025-12-21T20:32:54-05:00
[end_at] => 2025-12-21T22:32:54-05:00
)
[long_term] => Array
(
[max_gain] => 0.18
[max_drawdown] => 0.028
[rr_ratio] => 6.43
[high] => 1.99800000
[low] => 1.79000000
[mfe_pct] => 9.9
[mae_pct] => 1.54
[mfe_mae_ratio] => 6.43
[candles_analyzed] => 84
[start_at] => 2025-12-21T20:32:54-05:00
[end_at] => 2025-12-22T03:32:54-05:00
)
[breakout] => Array
(
[high_before] => 1.96400000
[high_after] => 1.99800000
[low_before] => 1.80000000
[low_after] => 1.79000000
[is_new_high] => 1
[is_new_low] =>
)
)