Long Trade on ANIME 23 Dec 2025 at 09:09:39
Take profit at 0.009867 (5.26 %) and Stop Loss at 0.009127 (2.63 %)
Long Trade on ANIME 23 Dec 2025 at 09:09:39
Take profit at 0.009867 (5.26 %) and Stop Loss at 0.009127 (2.63 %)
Position size of 304.2259 $
Take profit at 0.009867 (5.26 %) and Stop Loss at 0.009127 (2.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.22238 15m : -0.026183 1H : 0.108216 |
0 |
Indicators:
87659.3
0.000635128
87715
0.22238
88306.8
-0.00670185
87715
-0.026183
88342.8
-0.00710666
87715
0.108216
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-20 17:00:00
[1] => 0.008067
[2] => H
)
[1] => Array
(
[0] => 2025-12-20 19:00:00
[1] => 0.007256
[2] => L
)
[2] => Array
(
[0] => 2025-12-21 03:00:00
[1] => 0.007514
[2] => H
)
[3] => Array
(
[0] => 2025-12-21 19:00:00
[1] => 0.006793
[2] => L
)
[4] => Array
(
[0] => 2025-12-22 03:00:00
[1] => 0.008999
[2] => H
)
[5] => Array
(
[0] => 2025-12-22 09:00:00
[1] => 0.008202
[2] => L
)
[6] => Array
(
[0] => 2025-12-22 11:00:00
[1] => 0.01015
[2] => H
)
[7] => Array
(
[0] => 2025-12-22 20:00:00
[1] => 0.009761
[2] => H
)
[8] => Array
(
[0] => 2025-12-23 04:00:00
[1] => 0.008343
[2] => L
)
[9] => Array
(
[0] => 2025-12-23 06:00:00
[1] => 0.010502
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.521805370406
[ms_dist_from_last_low_pct] => 12.633345319429
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 25.877981541412
[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 16:15:00
[1] => 0.008971
[2] => L
)
[1] => Array
(
[0] => 2025-12-22 18:00:00
[1] => 0.009342
[2] => H
)
[2] => Array
(
[0] => 2025-12-22 19:00:00
[1] => 0.008802
[2] => L
)
[3] => Array
(
[0] => 2025-12-22 20:00:00
[1] => 0.009761
[2] => H
)
[4] => Array
(
[0] => 2025-12-22 22:15:00
[1] => 0.008552
[2] => L
)
[5] => Array
(
[0] => 2025-12-23 00:30:00
[1] => 0.009157
[2] => H
)
[6] => Array
(
[0] => 2025-12-23 04:45:00
[1] => 0.008343
[2] => L
)
[7] => Array
(
[0] => 2025-12-23 06:30:00
[1] => 0.010502
[2] => H
)
[8] => Array
(
[0] => 2025-12-23 08:00:00
[1] => 0.010399
[2] => H
)
[9] => Array
(
[0] => 2025-12-23 09:00:00
[1] => 0.009342
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.6355418790268
[ms_dist_from_last_low_pct] => 0.5887390280454
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.314493684436
[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] => 2025-12-23 02:00:00
[1] => 0.008598
[2] => L
)
[1] => Array
(
[0] => 2025-12-23 02:05:00
[1] => 0.00879
[2] => H
)
[2] => Array
(
[0] => 2025-12-23 02:55:00
[1] => 0.008528
[2] => L
)
[3] => Array
(
[0] => 2025-12-23 03:15:00
[1] => 0.008691
[2] => H
)
[4] => Array
(
[0] => 2025-12-23 04:05:00
[1] => 0.008638
[2] => H
)
[5] => Array
(
[0] => 2025-12-23 04:45:00
[1] => 0.008343
[2] => L
)
[6] => Array
(
[0] => 2025-12-23 06:40:00
[1] => 0.010502
[2] => H
)
[7] => Array
(
[0] => 2025-12-23 07:15:00
[1] => 0.009822
[2] => L
)
[8] => Array
(
[0] => 2025-12-23 08:00:00
[1] => 0.010399
[2] => H
)
[9] => Array
(
[0] => 2025-12-23 09:05:00
[1] => 0.009342
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.6355418790268
[ms_dist_from_last_low_pct] => 0.5887390280454
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.314493684436
[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 |
|---|---|---|
| 2025-12-23 02:00:00 | 0.008598 | ↓ Low |
| 2025-12-23 02:05:00 | 0.00879 | ↑ High |
| 2025-12-23 02:55:00 | 0.008528 | ↓ Low |
| 2025-12-23 03:15:00 | 0.008691 | ↑ High |
| 2025-12-23 04:05:00 | 0.008638 | ↑ High |
| 2025-12-23 04:45:00 | 0.008343 | ↓ Low |
| 2025-12-23 06:40:00 | 0.010502 | ↑ High |
| 2025-12-23 07:15:00 | 0.009822 | ↓ Low |
| 2025-12-23 08:00:00 | 0.010399 | ↑ High |
| 2025-12-23 09:05:00 | 0.009342 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 16:15:00 | 0.008971 | ↓ Low |
| 2025-12-22 18:00:00 | 0.009342 | ↑ High |
| 2025-12-22 19:00:00 | 0.008802 | ↓ Low |
| 2025-12-22 20:00:00 | 0.009761 | ↑ High |
| 2025-12-22 22:15:00 | 0.008552 | ↓ Low |
| 2025-12-23 00:30:00 | 0.009157 | ↑ High |
| 2025-12-23 04:45:00 | 0.008343 | ↓ Low |
| 2025-12-23 06:30:00 | 0.010502 | ↑ High |
| 2025-12-23 08:00:00 | 0.010399 | ↑ High |
| 2025-12-23 09:00:00 | 0.009342 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 17:00:00 | 0.008067 | ↑ High |
| 2025-12-20 19:00:00 | 0.007256 | ↓ Low |
| 2025-12-21 03:00:00 | 0.007514 | ↑ High |
| 2025-12-21 19:00:00 | 0.006793 | ↓ Low |
| 2025-12-22 03:00:00 | 0.008999 | ↑ High |
| 2025-12-22 09:00:00 | 0.008202 | ↓ Low |
| 2025-12-22 11:00:00 | 0.01015 | ↑ High |
| 2025-12-22 20:00:00 | 0.009761 | ↑ High |
| 2025-12-23 04:00:00 | 0.008343 | ↓ Low |
| 2025-12-23 06:00:00 | 0.010502 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 09:09:39 |
23 Dec 2025 09:20:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009374 | 0.009127 | 0.009867 | 2 | 0.004983 |
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 = 0.009127 - 0.009374 = -0.000247
Récompense (distance jusqu'au take profit):
E - TP = 0.009374 - 0.009867 = -0.000493
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000493 / -0.000247 = 1.996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 304.2259 | 100 | 32454.2237 | 3.04 |
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 / -0.000247 = -32388.66
Taille de position USD = -32388.66 x 0.009374 = -303.61
Donc, tu peux acheter -32388.66 avec un stoploss a 0.009127
Avec un position size USD de -303.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32388.66 x -0.000247 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32388.66 x -0.000493 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.63 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0858 % | 155.06 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.009867
[entry_price] => 0.009374
[stop_loss] => 0.0091023
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-23 09:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.009867
[entry_price] => 0.009374
[stop_loss] => 0.0090776
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-23 09:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.009867
[entry_price] => 0.009374
[stop_loss] => 0.0090529
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-23 09:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.009867
[entry_price] => 0.009374
[stop_loss] => 0.0090035
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-23 09:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 6.9999999999999E-5
[max_drawdown] => 0.000593
[rr_ratio] => 0.12
[high] => 0.00944400
[low] => 0.00878100
[mfe_pct] => 0.75
[mae_pct] => 6.33
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-12-23T09:09:39-05:00
[end_at] => 2025-12-23T11:09:39-05:00
)
[long_term] => Array
(
[max_gain] => 6.9999999999999E-5
[max_drawdown] => 0.000722
[rr_ratio] => 0.1
[high] => 0.00944400
[low] => 0.00865200
[mfe_pct] => 0.75
[mae_pct] => 7.7
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-12-23T09:09:39-05:00
[end_at] => 2025-12-23T16:09:39-05:00
)
[breakout] => Array
(
[high_before] => 0.01050200
[high_after] => 0.00944400
[low_before] => 0.00886200
[low_after] => 0.00865200
[is_new_high] =>
[is_new_low] =>
)
)