Long Trade on SOON 23 Dec 2025 at 00:42:13
Take profit at 0.408 (2.67 %) and Stop Loss at 0.3921 (1.33 %)
Long Trade on SOON 23 Dec 2025 at 00:42:13
Take profit at 0.408 (2.67 %) and Stop Loss at 0.3921 (1.33 %)
Position size of 599.5656 $
Take profit at 0.408 (2.67 %) and Stop Loss at 0.3921 (1.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.231471 15m : -0.045433 1H : -0.065566 |
0 |
Indicators:
88273.6
-0.0055914
87780.1
0.231471
88744.4
-0.0127492
87613
-0.045433
88125.4
-0.00391923
87780.1
-0.065566
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-20 00:00:00
[1] => 0.4164
[2] => H
)
[1] => Array
(
[0] => 2025-12-20 12:00:00
[1] => 0.3504
[2] => L
)
[2] => Array
(
[0] => 2025-12-20 22:00:00
[1] => 0.3521
[2] => L
)
[3] => Array
(
[0] => 2025-12-21 04:00:00
[1] => 0.3698
[2] => H
)
[4] => Array
(
[0] => 2025-12-21 15:00:00
[1] => 0.4356
[2] => H
)
[5] => Array
(
[0] => 2025-12-22 02:00:00
[1] => 0.3985
[2] => H
)
[6] => Array
(
[0] => 2025-12-22 05:00:00
[1] => 0.3773
[2] => L
)
[7] => Array
(
[0] => 2025-12-22 10:00:00
[1] => 0.4055
[2] => H
)
[8] => Array
(
[0] => 2025-12-22 12:00:00
[1] => 0.3828
[2] => L
)
[9] => Array
(
[0] => 2025-12-22 21:00:00
[1] => 0.4298
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.7943229409028
[ms_dist_from_last_low_pct] => 3.5266457680251
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 12.277951933124
[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] => 2025-12-22 12:00:00
[1] => 0.3828
[2] => L
)
[1] => Array
(
[0] => 2025-12-22 12:30:00
[1] => 0.4004
[2] => H
)
[2] => Array
(
[0] => 2025-12-22 14:45:00
[1] => 0.4014
[2] => H
)
[3] => Array
(
[0] => 2025-12-22 15:15:00
[1] => 0.3829
[2] => L
)
[4] => Array
(
[0] => 2025-12-22 16:30:00
[1] => 0.4041
[2] => H
)
[5] => Array
(
[0] => 2025-12-22 17:30:00
[1] => 0.3848
[2] => L
)
[6] => Array
(
[0] => 2025-12-22 19:15:00
[1] => 0.403
[2] => H
)
[7] => Array
(
[0] => 2025-12-22 19:45:00
[1] => 0.389
[2] => L
)
[8] => Array
(
[0] => 2025-12-22 21:30:00
[1] => 0.4298
[2] => H
)
[9] => Array
(
[0] => 2025-12-23 00:15:00
[1] => 0.3952
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.7943229409028
[ms_dist_from_last_low_pct] => 0.27834008097166
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.7550607287449
[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] => 2025-12-22 18:35:00
[1] => 0.3907
[2] => L
)
[1] => Array
(
[0] => 2025-12-22 19:15:00
[1] => 0.403
[2] => H
)
[2] => Array
(
[0] => 2025-12-22 19:25:00
[1] => 0.3901
[2] => L
)
[3] => Array
(
[0] => 2025-12-22 19:55:00
[1] => 0.389
[2] => L
)
[4] => Array
(
[0] => 2025-12-22 20:50:00
[1] => 0.3937
[2] => L
)
[5] => Array
(
[0] => 2025-12-22 21:40:00
[1] => 0.4298
[2] => H
)
[6] => Array
(
[0] => 2025-12-22 22:10:00
[1] => 0.4092
[2] => L
)
[7] => Array
(
[0] => 2025-12-22 22:40:00
[1] => 0.4071
[2] => L
)
[8] => Array
(
[0] => 2025-12-22 23:30:00
[1] => 0.4161
[2] => H
)
[9] => Array
(
[0] => 2025-12-23 00:25:00
[1] => 0.3952
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.7584715212689
[ms_dist_from_last_low_pct] => 0.27834008097166
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 5.2884615384615
[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 |
|---|---|---|
| 2025-12-22 18:35:00 | 0.3907 | ↓ Low |
| 2025-12-22 19:15:00 | 0.403 | ↑ High |
| 2025-12-22 19:25:00 | 0.3901 | ↓ Low |
| 2025-12-22 19:55:00 | 0.389 | ↓ Low |
| 2025-12-22 20:50:00 | 0.3937 | ↓ Low |
| 2025-12-22 21:40:00 | 0.4298 | ↑ High |
| 2025-12-22 22:10:00 | 0.4092 | ↓ Low |
| 2025-12-22 22:40:00 | 0.4071 | ↓ Low |
| 2025-12-22 23:30:00 | 0.4161 | ↑ High |
| 2025-12-23 00:25:00 | 0.3952 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 12:00:00 | 0.3828 | ↓ Low |
| 2025-12-22 12:30:00 | 0.4004 | ↑ High |
| 2025-12-22 14:45:00 | 0.4014 | ↑ High |
| 2025-12-22 15:15:00 | 0.3829 | ↓ Low |
| 2025-12-22 16:30:00 | 0.4041 | ↑ High |
| 2025-12-22 17:30:00 | 0.3848 | ↓ Low |
| 2025-12-22 19:15:00 | 0.403 | ↑ High |
| 2025-12-22 19:45:00 | 0.389 | ↓ Low |
| 2025-12-22 21:30:00 | 0.4298 | ↑ High |
| 2025-12-23 00:15:00 | 0.3952 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 00:00:00 | 0.4164 | ↑ High |
| 2025-12-20 12:00:00 | 0.3504 | ↓ Low |
| 2025-12-20 22:00:00 | 0.3521 | ↓ Low |
| 2025-12-21 04:00:00 | 0.3698 | ↑ High |
| 2025-12-21 15:00:00 | 0.4356 | ↑ High |
| 2025-12-22 02:00:00 | 0.3985 | ↑ High |
| 2025-12-22 05:00:00 | 0.3773 | ↓ Low |
| 2025-12-22 10:00:00 | 0.4055 | ↑ High |
| 2025-12-22 12:00:00 | 0.3828 | ↓ Low |
| 2025-12-22 21:00:00 | 0.4298 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 00:42:13 |
23 Dec 2025 06:45:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3974 | 0.3921 | 0.408 | 2 | 0.165 |
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 = 0.3921 - 0.3974 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.3974 - 0.408 = -0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 599.5656 | 100 | 1508.7208 | 6.00 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.3974 = -599.85
Donc, tu peux acheter -1509.43 avec un stoploss a 0.3921
Avec un position size USD de -599.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1072 % | 83.02 % | 13 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0101
[max_drawdown] => 0.0044
[rr_ratio] => 2.3
[high] => 0.40750000
[low] => 0.39300000
[mfe_pct] => 2.54
[mae_pct] => 1.11
[mfe_mae_ratio] => 2.3
[candles_analyzed] => 24
[start_at] => 2025-12-23T00:42:13-05:00
[end_at] => 2025-12-23T02:42:13-05:00
)
[long_term] => Array
(
[max_gain] => 0.0174
[max_drawdown] => 0.0044
[rr_ratio] => 3.95
[high] => 0.41480000
[low] => 0.39300000
[mfe_pct] => 4.38
[mae_pct] => 1.11
[mfe_mae_ratio] => 3.95
[candles_analyzed] => 84
[start_at] => 2025-12-23T00:42:13-05:00
[end_at] => 2025-12-23T07:42:13-05:00
)
[breakout] => Array
(
[high_before] => 0.42980000
[high_after] => 0.40750000
[low_before] => 0.39370000
[low_after] => 0.39300000
[is_new_high] =>
[is_new_low] =>
)
)