Long Trade on CRV 24 Dec 2025 at 23:39:28
Take profit at 0.3824 (0.61 %) and Stop Loss at 0.3789 (0.32 %)
Long Trade on CRV 24 Dec 2025 at 23:39:28
Take profit at 0.3824 (0.61 %) and Stop Loss at 0.3789 (0.32 %)
Position size of 2623.8617 $
Take profit at 0.3824 (0.61 %) and Stop Loss at 0.3789 (0.32 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.297458 15m : 0.094501 1H : -0.094399 |
0 |
Indicators:
87694.5
0.000436912
87732.9
0.297458
87459.8
0.00337575
87755.1
0.094501
87819
-0.000980906
87732.9
-0.094399
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-22 11:00:00
[1] => 0.3839
[2] => H
)
[1] => Array
(
[0] => 2025-12-22 21:00:00
[1] => 0.3843
[2] => H
)
[2] => Array
(
[0] => 2025-12-23 09:00:00
[1] => 0.361
[2] => L
)
[3] => Array
(
[0] => 2025-12-23 13:00:00
[1] => 0.3742
[2] => H
)
[4] => Array
(
[0] => 2025-12-23 18:00:00
[1] => 0.3742
[2] => H
)
[5] => Array
(
[0] => 2025-12-24 01:00:00
[1] => 0.362
[2] => L
)
[6] => Array
(
[0] => 2025-12-24 09:00:00
[1] => 0.3651
[2] => L
)
[7] => Array
(
[0] => 2025-12-24 11:00:00
[1] => 0.385
[2] => H
)
[8] => Array
(
[0] => 2025-12-24 16:00:00
[1] => 0.3735
[2] => L
)
[9] => Array
(
[0] => 2025-12-24 21:00:00
[1] => 0.3846
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1700468018721
[ms_dist_from_last_low_pct] => 1.7670682730924
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 2.9718875502008
[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] => 2025-12-24 07:15:00
[1] => 0.3749
[2] => H
)
[1] => Array
(
[0] => 2025-12-24 09:30:00
[1] => 0.3651
[2] => L
)
[2] => Array
(
[0] => 2025-12-24 11:30:00
[1] => 0.385
[2] => H
)
[3] => Array
(
[0] => 2025-12-24 12:45:00
[1] => 0.3737
[2] => L
)
[4] => Array
(
[0] => 2025-12-24 14:15:00
[1] => 0.3781
[2] => H
)
[5] => Array
(
[0] => 2025-12-24 16:00:00
[1] => 0.3735
[2] => L
)
[6] => Array
(
[0] => 2025-12-24 18:15:00
[1] => 0.3781
[2] => H
)
[7] => Array
(
[0] => 2025-12-24 19:45:00
[1] => 0.3747
[2] => L
)
[8] => Array
(
[0] => 2025-12-24 21:15:00
[1] => 0.3846
[2] => H
)
[9] => Array
(
[0] => 2025-12-24 23:30:00
[1] => 0.38
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1700468018721
[ms_dist_from_last_low_pct] => 0.026315789473681
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2105263157895
[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] => 2025-12-24 18:15:00
[1] => 0.3781
[2] => H
)
[1] => Array
(
[0] => 2025-12-24 19:30:00
[1] => 0.377
[2] => H
)
[2] => Array
(
[0] => 2025-12-24 19:55:00
[1] => 0.3747
[2] => L
)
[3] => Array
(
[0] => 2025-12-24 20:45:00
[1] => 0.3799
[2] => H
)
[4] => Array
(
[0] => 2025-12-24 21:00:00
[1] => 0.377
[2] => L
)
[5] => Array
(
[0] => 2025-12-24 21:25:00
[1] => 0.3846
[2] => H
)
[6] => Array
(
[0] => 2025-12-24 22:05:00
[1] => 0.3819
[2] => L
)
[7] => Array
(
[0] => 2025-12-24 22:25:00
[1] => 0.3843
[2] => H
)
[8] => Array
(
[0] => 2025-12-24 22:35:00
[1] => 0.3843
[2] => H
)
[9] => Array
(
[0] => 2025-12-24 23:35:00
[1] => 0.38
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0928961748634
[ms_dist_from_last_low_pct] => 0.026315789473681
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1315789473684
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 18:15:00 | 0.3781 | ↑ High |
| 2025-12-24 19:30:00 | 0.377 | ↑ High |
| 2025-12-24 19:55:00 | 0.3747 | ↓ Low |
| 2025-12-24 20:45:00 | 0.3799 | ↑ High |
| 2025-12-24 21:00:00 | 0.377 | ↓ Low |
| 2025-12-24 21:25:00 | 0.3846 | ↑ High |
| 2025-12-24 22:05:00 | 0.3819 | ↓ Low |
| 2025-12-24 22:25:00 | 0.3843 | ↑ High |
| 2025-12-24 22:35:00 | 0.3843 | ↑ High |
| 2025-12-24 23:35:00 | 0.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 07:15:00 | 0.3749 | ↑ High |
| 2025-12-24 09:30:00 | 0.3651 | ↓ Low |
| 2025-12-24 11:30:00 | 0.385 | ↑ High |
| 2025-12-24 12:45:00 | 0.3737 | ↓ Low |
| 2025-12-24 14:15:00 | 0.3781 | ↑ High |
| 2025-12-24 16:00:00 | 0.3735 | ↓ Low |
| 2025-12-24 18:15:00 | 0.3781 | ↑ High |
| 2025-12-24 19:45:00 | 0.3747 | ↓ Low |
| 2025-12-24 21:15:00 | 0.3846 | ↑ High |
| 2025-12-24 23:30:00 | 0.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 11:00:00 | 0.3839 | ↑ High |
| 2025-12-22 21:00:00 | 0.3843 | ↑ High |
| 2025-12-23 09:00:00 | 0.361 | ↓ Low |
| 2025-12-23 13:00:00 | 0.3742 | ↑ High |
| 2025-12-23 18:00:00 | 0.3742 | ↑ High |
| 2025-12-24 01:00:00 | 0.362 | ↓ Low |
| 2025-12-24 09:00:00 | 0.3651 | ↓ Low |
| 2025-12-24 11:00:00 | 0.385 | ↑ High |
| 2025-12-24 16:00:00 | 0.3735 | ↓ Low |
| 2025-12-24 21:00:00 | 0.3846 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 23:39:28 |
25 Dec 2025 00:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3801 | 0.3789 | 0.3824 | 1.92 | 0.2491 |
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 = 0.3789 - 0.3801 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3801 - 0.3824 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2623.8617 | 100 | 6903.0827 | 26.24 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3801 = -2534
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3789
Avec un position size USD de -2534$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3157 % | 100 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3824
[entry_price] => 0.3801
[stop_loss] => 0.37878
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-25 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3824
[entry_price] => 0.3801
[stop_loss] => 0.37866
[rr_ratio] => 1.6
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-25 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3824
[entry_price] => 0.3801
[stop_loss] => 0.37854
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-25 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3824
[entry_price] => 0.3801
[stop_loss] => 0.3783
[rr_ratio] => 1.28
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-25 01:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0018
[rr_ratio] => 0.67
[high] => 0.38130000
[low] => 0.37830000
[mfe_pct] => 0.32
[mae_pct] => 0.47
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-12-24T23:39:28-05:00
[end_at] => 2025-12-25T01:39:28-05:00
)
[long_term] => Array
(
[max_gain] => 0.0102
[max_drawdown] => 0.0028
[rr_ratio] => 3.64
[high] => 0.39030000
[low] => 0.37730000
[mfe_pct] => 2.68
[mae_pct] => 0.74
[mfe_mae_ratio] => 3.64
[candles_analyzed] => 84
[start_at] => 2025-12-24T23:39:28-05:00
[end_at] => 2025-12-25T06:39:28-05:00
)
[breakout] => Array
(
[high_before] => 0.38460000
[high_after] => 0.38160000
[low_before] => 0.37470000
[low_after] => 0.37730000
[is_new_high] =>
[is_new_low] =>
)
)