Long Trade on CRV 25 Dec 2025 at 02:14:06
Take profit at 0.3793 (0.42 %) and Stop Loss at 0.3769 (0.21 %)
Long Trade on CRV 25 Dec 2025 at 02:14:06
Take profit at 0.3793 (0.42 %) and Stop Loss at 0.3769 (0.21 %)
Position size of 3745.7736 $
Take profit at 0.3793 (0.42 %) and Stop Loss at 0.3769 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.318796 15m : -0.04074 1H : 0.060928 |
0 |
Indicators:
87746.3
0.00014405
87759
0.318796
87461.4
0.00340212
87759
-0.04074
87823.3
-0.000732981
87759
0.060928
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] => -1.7420696827873
[ms_dist_from_last_low_pct] => 1.1780455153949
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 10
[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] => 2025-12-25 02:00:00
[1] => 0.3777
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.7420696827873
[ms_dist_from_last_low_pct] => 0.052952078369085
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8268467037331
[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 21:00:00
[1] => 0.377
[2] => L
)
[1] => Array
(
[0] => 2025-12-24 21:25:00
[1] => 0.3846
[2] => H
)
[2] => Array
(
[0] => 2025-12-24 22:05:00
[1] => 0.3819
[2] => L
)
[3] => Array
(
[0] => 2025-12-24 22:25:00
[1] => 0.3843
[2] => H
)
[4] => Array
(
[0] => 2025-12-24 22:35:00
[1] => 0.3843
[2] => H
)
[5] => Array
(
[0] => 2025-12-25 00:30:00
[1] => 0.3806
[2] => H
)
[6] => Array
(
[0] => 2025-12-25 01:00:00
[1] => 0.3783
[2] => L
)
[7] => Array
(
[0] => 2025-12-25 01:40:00
[1] => 0.3785
[2] => L
)
[8] => Array
(
[0] => 2025-12-25 01:50:00
[1] => 0.3796
[2] => H
)
[9] => Array
(
[0] => 2025-12-25 02:10:00
[1] => 0.3777
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.44783983140147
[ms_dist_from_last_low_pct] => 0.052952078369085
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.50304474450623
[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 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 |
| 2025-12-25 00:30:00 | 0.3806 | ↑ High |
| 2025-12-25 01:00:00 | 0.3783 | ↓ Low |
| 2025-12-25 01:40:00 | 0.3785 | ↓ Low |
| 2025-12-25 01:50:00 | 0.3796 | ↑ High |
| 2025-12-25 02:10:00 | 0.3777 | ↓ 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 |
| 2025-12-25 02:00:00 | 0.3777 | ↓ 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 |
|---|---|---|
| 25 Dec 2025 02:14:06 |
25 Dec 2025 02:15:00 |
54 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3777 | 0.3769 | 0.3793 | 2 | 0.2509 |
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 = 0.3769 - 0.3777 = -0.00079999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.3777 - 0.3793 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00079999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3745.7736 | 100 | 9917.3249 | 37.46 |
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 / -0.00079999999999997 = -10000
Taille de position USD = -10000 x 0.3777 = -3777
Donc, tu peux acheter -10000 avec un stoploss a 0.3769
Avec un position size USD de -3777$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00079999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1059 % | 50 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.3793
[stop_loss] => 0.3769
[rr_ratio] => 2
[closed_at] => 2025-12-25 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3797
[stop_loss] => 0.3769
[rr_ratio] => 2.5
[closed_at] => 2025-12-25 02:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3801
[stop_loss] => 0.3769
[rr_ratio] => 3
[closed_at] => 2025-12-25 02:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3805
[stop_loss] => 0.3769
[rr_ratio] => 3.5
[closed_at] => 2025-12-25 03:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3809
[stop_loss] => 0.3769
[rr_ratio] => 4
[closed_at] => 2025-12-25 03:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3813
[stop_loss] => 0.3769
[rr_ratio] => 4.5
[closed_at] => 2025-12-25 03:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3817
[stop_loss] => 0.3769
[rr_ratio] => 5
[closed_at] => 2025-12-25 05:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.3821
[stop_loss] => 0.3769
[rr_ratio] => 5.5
[closed_at] => 2025-12-25 05:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3825
[stop_loss] => 0.3769
[rr_ratio] => 6
[closed_at] => 2025-12-25 05:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.3829
[stop_loss] => 0.3769
[rr_ratio] => 6.5
[closed_at] => 2025-12-25 05:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3833
[stop_loss] => 0.3769
[rr_ratio] => 7
[closed_at] => 2025-12-25 06:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.00039999999999996
[rr_ratio] => 9.75
[high] => 0.38160000
[low] => 0.37730000
[mfe_pct] => 1.03
[mae_pct] => 0.11
[mfe_mae_ratio] => 9.75
[candles_analyzed] => 24
[start_at] => 2025-12-25T02:14:06-05:00
[end_at] => 2025-12-25T04:14:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.0197
[max_drawdown] => 0.00039999999999996
[rr_ratio] => 49.25
[high] => 0.39740000
[low] => 0.37730000
[mfe_pct] => 5.22
[mae_pct] => 0.11
[mfe_mae_ratio] => 49.25
[candles_analyzed] => 84
[start_at] => 2025-12-25T02:14:06-05:00
[end_at] => 2025-12-25T09:14:06-05:00
)
[breakout] => Array
(
[high_before] => 0.38430000
[high_after] => 0.39220000
[low_before] => 0.37770000
[low_after] => 0.37730000
[is_new_high] => 1
[is_new_low] =>
)
)