Long Trade on POWER 23 Dec 2025 at 21:48:14
Take profit at 0.3444 (4.68 %) and Stop Loss at 0.3212 (2.37 %)
Long Trade on POWER 23 Dec 2025 at 21:48:14
Take profit at 0.3444 (4.68 %) and Stop Loss at 0.3212 (2.37 %)
Position size of 340.619 $
Take profit at 0.3444 (4.68 %) and Stop Loss at 0.3212 (2.37 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.038384 15m : -0.116164 1H : 0.203486 |
0 |
Indicators:
87558.5
-0.00726855
86922.1
0.038384
87713.5
-0.00902301
86922.1
-0.116164
88159.6
-0.0140371
86922.1
0.203486
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-21 04:00:00
[1] => 0.24564
[2] => L
)
[1] => Array
(
[0] => 2025-12-21 15:00:00
[1] => 0.33321
[2] => H
)
[2] => Array
(
[0] => 2025-12-22 00:00:00
[1] => 0.29636
[2] => L
)
[3] => Array
(
[0] => 2025-12-22 02:00:00
[1] => 0.34616
[2] => H
)
[4] => Array
(
[0] => 2025-12-22 10:00:00
[1] => 0.2767
[2] => L
)
[5] => Array
(
[0] => 2025-12-22 18:00:00
[1] => 0.30557
[2] => H
)
[6] => Array
(
[0] => 2025-12-22 22:00:00
[1] => 0.28442
[2] => L
)
[7] => Array
(
[0] => 2025-12-23 05:00:00
[1] => 0.28099
[2] => L
)
[8] => Array
(
[0] => 2025-12-23 11:00:00
[1] => 0.33593
[2] => H
)
[9] => Array
(
[0] => 2025-12-23 18:00:00
[1] => 0.37314
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -12.201854531811
[ms_dist_from_last_low_pct] => 16.591337770027
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 11.076712410324
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-23 05:30:00
[1] => 0.28099
[2] => L
)
[1] => Array
(
[0] => 2025-12-23 06:45:00
[1] => 0.30129
[2] => H
)
[2] => Array
(
[0] => 2025-12-23 08:00:00
[1] => 0.28653
[2] => L
)
[3] => Array
(
[0] => 2025-12-23 11:30:00
[1] => 0.33593
[2] => H
)
[4] => Array
(
[0] => 2025-12-23 13:30:00
[1] => 0.31723
[2] => L
)
[5] => Array
(
[0] => 2025-12-23 14:00:00
[1] => 0.335
[2] => H
)
[6] => Array
(
[0] => 2025-12-23 16:00:00
[1] => 0.3144
[2] => L
)
[7] => Array
(
[0] => 2025-12-23 18:45:00
[1] => 0.37314
[2] => H
)
[8] => Array
(
[0] => 2025-12-23 19:15:00
[1] => 0.34291
[2] => L
)
[9] => Array
(
[0] => 2025-12-23 21:45:00
[1] => 0.32675
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -12.201854531811
[ms_dist_from_last_low_pct] => 0.26319816373375
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.9456771231829
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-23 14:10:00
[1] => 0.335
[2] => H
)
[1] => Array
(
[0] => 2025-12-23 14:35:00
[1] => 0.3255
[2] => L
)
[2] => Array
(
[0] => 2025-12-23 14:45:00
[1] => 0.33339
[2] => H
)
[3] => Array
(
[0] => 2025-12-23 16:00:00
[1] => 0.3144
[2] => L
)
[4] => Array
(
[0] => 2025-12-23 16:20:00
[1] => 0.33338
[2] => H
)
[5] => Array
(
[0] => 2025-12-23 18:55:00
[1] => 0.37314
[2] => H
)
[6] => Array
(
[0] => 2025-12-23 19:25:00
[1] => 0.34291
[2] => L
)
[7] => Array
(
[0] => 2025-12-23 20:05:00
[1] => 0.356
[2] => H
)
[8] => Array
(
[0] => 2025-12-23 21:00:00
[1] => 0.35571
[2] => H
)
[9] => Array
(
[0] => 2025-12-23 21:45:00
[1] => 0.32675
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.8996935706053
[ms_dist_from_last_low_pct] => 0.26319816373375
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.8630451415455
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 14:10:00 | 0.335 | ↑ High |
| 2025-12-23 14:35:00 | 0.3255 | ↓ Low |
| 2025-12-23 14:45:00 | 0.33339 | ↑ High |
| 2025-12-23 16:00:00 | 0.3144 | ↓ Low |
| 2025-12-23 16:20:00 | 0.33338 | ↑ High |
| 2025-12-23 18:55:00 | 0.37314 | ↑ High |
| 2025-12-23 19:25:00 | 0.34291 | ↓ Low |
| 2025-12-23 20:05:00 | 0.356 | ↑ High |
| 2025-12-23 21:00:00 | 0.35571 | ↑ High |
| 2025-12-23 21:45:00 | 0.32675 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 05:30:00 | 0.28099 | ↓ Low |
| 2025-12-23 06:45:00 | 0.30129 | ↑ High |
| 2025-12-23 08:00:00 | 0.28653 | ↓ Low |
| 2025-12-23 11:30:00 | 0.33593 | ↑ High |
| 2025-12-23 13:30:00 | 0.31723 | ↓ Low |
| 2025-12-23 14:00:00 | 0.335 | ↑ High |
| 2025-12-23 16:00:00 | 0.3144 | ↓ Low |
| 2025-12-23 18:45:00 | 0.37314 | ↑ High |
| 2025-12-23 19:15:00 | 0.34291 | ↓ Low |
| 2025-12-23 21:45:00 | 0.32675 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 04:00:00 | 0.24564 | ↓ Low |
| 2025-12-21 15:00:00 | 0.33321 | ↑ High |
| 2025-12-22 00:00:00 | 0.29636 | ↓ Low |
| 2025-12-22 02:00:00 | 0.34616 | ↑ High |
| 2025-12-22 10:00:00 | 0.2767 | ↓ Low |
| 2025-12-22 18:00:00 | 0.30557 | ↑ High |
| 2025-12-22 22:00:00 | 0.28442 | ↓ Low |
| 2025-12-23 05:00:00 | 0.28099 | ↓ Low |
| 2025-12-23 11:00:00 | 0.33593 | ↑ High |
| 2025-12-23 18:00:00 | 0.37314 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 21:48:14 |
23 Dec 2025 22:10:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.329 | 0.3212 | 0.3444 | 1.97 | 1.7396 |
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 = 0.3212 - 0.329 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 0.329 - 0.3444 = -0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0154 / -0.0078 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 340.619 | 100 | 1035.4421 | 3.41 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 0.329 = -337.44
Donc, tu peux acheter -1025.64 avec un stoploss a 0.3212
Avec un position size USD de -337.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0154 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.68 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.37 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6778 % | 112.95 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3444
[entry_price] => 0.329
[stop_loss] => 0.32042
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-23 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3444
[entry_price] => 0.329
[stop_loss] => 0.31964
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-23 23:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.3444
[entry_price] => 0.329
[stop_loss] => 0.31886
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-23 23:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3444
[entry_price] => 0.329
[stop_loss] => 0.3173
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-23 23:45:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01544
[max_drawdown] => 0.00881
[rr_ratio] => 1.75
[high] => 0.34444000
[low] => 0.32019000
[mfe_pct] => 4.69
[mae_pct] => 2.68
[mfe_mae_ratio] => 1.75
[candles_analyzed] => 24
[start_at] => 2025-12-23T21:48:14-05:00
[end_at] => 2025-12-23T23:48:14-05:00
)
[long_term] => Array
(
[max_gain] => 0.03414
[max_drawdown] => 0.00881
[rr_ratio] => 3.88
[high] => 0.36314000
[low] => 0.32019000
[mfe_pct] => 10.38
[mae_pct] => 2.68
[mfe_mae_ratio] => 3.88
[candles_analyzed] => 84
[start_at] => 2025-12-23T21:48:14-05:00
[end_at] => 2025-12-24T04:48:14-05:00
)
[breakout] => Array
(
[high_before] => 0.37314000
[high_after] => 0.35800000
[low_before] => 0.32675000
[low_after] => 0.32019000
[is_new_high] =>
[is_new_low] =>
)
)