Long Trade on BANK 23 Dec 2025 at 08:52:44
Take profit at 0.04881 (2.65 %) and Stop Loss at 0.04692 (1.32 %)
Long Trade on BANK 23 Dec 2025 at 08:52:44
Take profit at 0.04881 (2.65 %) and Stop Loss at 0.04692 (1.32 %)
Position size of 602.6708 $
Take profit at 0.04881 (2.65 %) and Stop Loss at 0.04692 (1.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.162124 15m : 0.148588 1H : -0.078334 |
0 |
Indicators:
87653.9
-0.00154088
87518.9
0.162124
88323.3
-0.00840818
87580.7
0.148588
88363.8
-0.00956209
87518.9
-0.078334
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-20 11:00:00
[1] => 0.03727
[2] => L
)
[1] => Array
(
[0] => 2025-12-20 21:00:00
[1] => 0.03709
[2] => L
)
[2] => Array
(
[0] => 2025-12-21 03:00:00
[1] => 0.0392
[2] => H
)
[3] => Array
(
[0] => 2025-12-21 08:00:00
[1] => 0.03763
[2] => L
)
[4] => Array
(
[0] => 2025-12-21 14:00:00
[1] => 0.04735
[2] => H
)
[5] => Array
(
[0] => 2025-12-21 17:00:00
[1] => 0.04124
[2] => L
)
[6] => Array
(
[0] => 2025-12-22 11:00:00
[1] => 0.04757
[2] => H
)
[7] => Array
(
[0] => 2025-12-22 21:00:00
[1] => 0.04543
[2] => L
)
[8] => Array
(
[0] => 2025-12-23 06:00:00
[1] => 0.05103
[2] => H
)
[9] => Array
(
[0] => 2025-12-23 08:00:00
[1] => 0.04733
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.3492063492063
[ms_dist_from_last_low_pct] => 0.9718994295373
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.8174519332347
[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 16:45:00
[1] => 0.04629
[2] => L
)
[1] => Array
(
[0] => 2025-12-22 18:00:00
[1] => 0.04721
[2] => H
)
[2] => Array
(
[0] => 2025-12-22 19:45:00
[1] => 0.04577
[2] => L
)
[3] => Array
(
[0] => 2025-12-22 21:15:00
[1] => 0.04813
[2] => H
)
[4] => Array
(
[0] => 2025-12-22 21:45:00
[1] => 0.04543
[2] => L
)
[5] => Array
(
[0] => 2025-12-23 01:15:00
[1] => 0.04581
[2] => L
)
[6] => Array
(
[0] => 2025-12-23 02:15:00
[1] => 0.04987
[2] => H
)
[7] => Array
(
[0] => 2025-12-23 05:00:00
[1] => 0.05036
[2] => H
)
[8] => Array
(
[0] => 2025-12-23 06:45:00
[1] => 0.05103
[2] => H
)
[9] => Array
(
[0] => 2025-12-23 08:15:00
[1] => 0.04733
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.3492063492063
[ms_dist_from_last_low_pct] => 0.9718994295373
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 7.8174519332347
[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] => 2025-12-23 02:20:00
[1] => 0.04987
[2] => H
)
[1] => Array
(
[0] => 2025-12-23 03:00:00
[1] => 0.0495
[2] => H
)
[2] => Array
(
[0] => 2025-12-23 03:20:00
[1] => 0.0475
[2] => L
)
[3] => Array
(
[0] => 2025-12-23 04:15:00
[1] => 0.04932
[2] => H
)
[4] => Array
(
[0] => 2025-12-23 04:45:00
[1] => 0.04813
[2] => L
)
[5] => Array
(
[0] => 2025-12-23 05:05:00
[1] => 0.05036
[2] => H
)
[6] => Array
(
[0] => 2025-12-23 05:35:00
[1] => 0.04903
[2] => L
)
[7] => Array
(
[0] => 2025-12-23 06:45:00
[1] => 0.05103
[2] => H
)
[8] => Array
(
[0] => 2025-12-23 07:40:00
[1] => 0.04893
[2] => L
)
[9] => Array
(
[0] => 2025-12-23 08:25:00
[1] => 0.04733
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.3492063492063
[ms_dist_from_last_low_pct] => 0.9718994295373
[ms_bars_since_swing_high] => 25
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 3.3805197549123
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-12-23 02:20:00 | 0.04987 | ↑ High |
| 2025-12-23 03:00:00 | 0.0495 | ↑ High |
| 2025-12-23 03:20:00 | 0.0475 | ↓ Low |
| 2025-12-23 04:15:00 | 0.04932 | ↑ High |
| 2025-12-23 04:45:00 | 0.04813 | ↓ Low |
| 2025-12-23 05:05:00 | 0.05036 | ↑ High |
| 2025-12-23 05:35:00 | 0.04903 | ↓ Low |
| 2025-12-23 06:45:00 | 0.05103 | ↑ High |
| 2025-12-23 07:40:00 | 0.04893 | ↓ Low |
| 2025-12-23 08:25:00 | 0.04733 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 16:45:00 | 0.04629 | ↓ Low |
| 2025-12-22 18:00:00 | 0.04721 | ↑ High |
| 2025-12-22 19:45:00 | 0.04577 | ↓ Low |
| 2025-12-22 21:15:00 | 0.04813 | ↑ High |
| 2025-12-22 21:45:00 | 0.04543 | ↓ Low |
| 2025-12-23 01:15:00 | 0.04581 | ↓ Low |
| 2025-12-23 02:15:00 | 0.04987 | ↑ High |
| 2025-12-23 05:00:00 | 0.05036 | ↑ High |
| 2025-12-23 06:45:00 | 0.05103 | ↑ High |
| 2025-12-23 08:15:00 | 0.04733 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 11:00:00 | 0.03727 | ↓ Low |
| 2025-12-20 21:00:00 | 0.03709 | ↓ Low |
| 2025-12-21 03:00:00 | 0.0392 | ↑ High |
| 2025-12-21 08:00:00 | 0.03763 | ↓ Low |
| 2025-12-21 14:00:00 | 0.04735 | ↑ High |
| 2025-12-21 17:00:00 | 0.04124 | ↓ Low |
| 2025-12-22 11:00:00 | 0.04757 | ↑ High |
| 2025-12-22 21:00:00 | 0.04543 | ↓ Low |
| 2025-12-23 06:00:00 | 0.05103 | ↑ High |
| 2025-12-23 08:00:00 | 0.04733 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 08:52:44 |
23 Dec 2025 10:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04755 | 0.04692 | 0.04881 | 2 | 0.03874 |
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 = 0.04692 - 0.04755 = -0.00063
Récompense (distance jusqu'au take profit):
E - TP = 0.04755 - 0.04881 = -0.00126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00126 / -0.00063 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 602.6708 | 100 | 12674.4647 | 6.03 |
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 / -0.00063 = -12698.41
Taille de position USD = -12698.41 x 0.04755 = -603.81
Donc, tu peux acheter -12698.41 avec un stoploss a 0.04692
Avec un position size USD de -603.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.65 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3785 % | 28.57 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.04881
[stop_loss] => 0.04692
[rr_ratio] => 2
[closed_at] => 2025-12-23 10:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.049125
[stop_loss] => 0.04692
[rr_ratio] => 2.5
[closed_at] => 2025-12-23 10:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00183
[max_drawdown] => 0.00018
[rr_ratio] => 10.17
[high] => 0.04938000
[low] => 0.04737000
[mfe_pct] => 3.85
[mae_pct] => 0.38
[mfe_mae_ratio] => 10.17
[candles_analyzed] => 24
[start_at] => 2025-12-23T08:52:44-05:00
[end_at] => 2025-12-23T10:52:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.00183
[max_drawdown] => 0.0006
[rr_ratio] => 3.05
[high] => 0.04938000
[low] => 0.04695000
[mfe_pct] => 3.85
[mae_pct] => 1.26
[mfe_mae_ratio] => 3.05
[candles_analyzed] => 84
[start_at] => 2025-12-23T08:52:44-05:00
[end_at] => 2025-12-23T15:52:44-05:00
)
[breakout] => Array
(
[high_before] => 0.05103000
[high_after] => 0.04938000
[low_before] => 0.04733000
[low_after] => 0.04695000
[is_new_high] =>
[is_new_low] =>
)
)