Long Trade on FARTCOIN 25 Dec 2025 at 05:51:45
Take profit at 0.2928 (1 %) and Stop Loss at 0.2884 (0.52 %)
Long Trade on FARTCOIN 25 Dec 2025 at 05:51:45
Take profit at 0.2928 (1 %) and Stop Loss at 0.2884 (0.52 %)
Position size of 1595.6738 $
Take profit at 0.2928 (1 %) and Stop Loss at 0.2884 (0.52 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.458379 15m : 0.047615 1H : 0.202637 |
0 |
Indicators:
87590
-0.00279148
87345.5
0.458379
87485
-0.00166798
87339.1
0.047615
87815.7
-0.00535542
87345.5
0.202637
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-22 15:00:00
[1] => 0.2871
[2] => L
)
[1] => Array
(
[0] => 2025-12-23 06:00:00
[1] => 0.2905
[2] => H
)
[2] => Array
(
[0] => 2025-12-23 09:00:00
[1] => 0.265
[2] => L
)
[3] => Array
(
[0] => 2025-12-23 15:00:00
[1] => 0.2823
[2] => H
)
[4] => Array
(
[0] => 2025-12-23 21:00:00
[1] => 0.2717
[2] => L
)
[5] => Array
(
[0] => 2025-12-23 23:00:00
[1] => 0.2849
[2] => H
)
[6] => Array
(
[0] => 2025-12-24 04:00:00
[1] => 0.2746
[2] => L
)
[7] => Array
(
[0] => 2025-12-24 11:00:00
[1] => 0.2925
[2] => H
)
[8] => Array
(
[0] => 2025-12-25 03:00:00
[1] => 0.297
[2] => H
)
[9] => Array
(
[0] => 2025-12-25 05:00:00
[1] => 0.2894
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.3569023569024
[ms_dist_from_last_low_pct] => 0.20732550103662
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.6261230131306
[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 13:45:00
[1] => 0.2889
[2] => H
)
[1] => Array
(
[0] => 2025-12-24 14:15:00
[1] => 0.2835
[2] => L
)
[2] => Array
(
[0] => 2025-12-24 15:45:00
[1] => 0.2853
[2] => L
)
[3] => Array
(
[0] => 2025-12-24 18:00:00
[1] => 0.2938
[2] => H
)
[4] => Array
(
[0] => 2025-12-24 20:00:00
[1] => 0.2876
[2] => L
)
[5] => Array
(
[0] => 2025-12-24 22:00:00
[1] => 0.2951
[2] => H
)
[6] => Array
(
[0] => 2025-12-25 00:30:00
[1] => 0.2911
[2] => L
)
[7] => Array
(
[0] => 2025-12-25 02:30:00
[1] => 0.2922
[2] => L
)
[8] => Array
(
[0] => 2025-12-25 03:00:00
[1] => 0.297
[2] => H
)
[9] => Array
(
[0] => 2025-12-25 05:30:00
[1] => 0.2894
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.3569023569024
[ms_dist_from_last_low_pct] => 0.20732550103662
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.6261230131306
[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] => 2025-12-25 00:30:00
[1] => 0.2911
[2] => L
)
[1] => Array
(
[0] => 2025-12-25 01:00:00
[1] => 0.2938
[2] => H
)
[2] => Array
(
[0] => 2025-12-25 01:55:00
[1] => 0.2945
[2] => H
)
[3] => Array
(
[0] => 2025-12-25 02:05:00
[1] => 0.2945
[2] => H
)
[4] => Array
(
[0] => 2025-12-25 02:40:00
[1] => 0.2922
[2] => L
)
[5] => Array
(
[0] => 2025-12-25 03:05:00
[1] => 0.297
[2] => H
)
[6] => Array
(
[0] => 2025-12-25 03:20:00
[1] => 0.2924
[2] => L
)
[7] => Array
(
[0] => 2025-12-25 04:00:00
[1] => 0.2958
[2] => H
)
[8] => Array
(
[0] => 2025-12-25 04:10:00
[1] => 0.2935
[2] => L
)
[9] => Array
(
[0] => 2025-12-25 05:40:00
[1] => 0.2894
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9607843137255
[ms_dist_from_last_low_pct] => 0.20732550103662
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.4167242570836
[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 |
|---|---|---|
| 2025-12-25 00:30:00 | 0.2911 | ↓ Low |
| 2025-12-25 01:00:00 | 0.2938 | ↑ High |
| 2025-12-25 01:55:00 | 0.2945 | ↑ High |
| 2025-12-25 02:05:00 | 0.2945 | ↑ High |
| 2025-12-25 02:40:00 | 0.2922 | ↓ Low |
| 2025-12-25 03:05:00 | 0.297 | ↑ High |
| 2025-12-25 03:20:00 | 0.2924 | ↓ Low |
| 2025-12-25 04:00:00 | 0.2958 | ↑ High |
| 2025-12-25 04:10:00 | 0.2935 | ↓ Low |
| 2025-12-25 05:40:00 | 0.2894 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 13:45:00 | 0.2889 | ↑ High |
| 2025-12-24 14:15:00 | 0.2835 | ↓ Low |
| 2025-12-24 15:45:00 | 0.2853 | ↓ Low |
| 2025-12-24 18:00:00 | 0.2938 | ↑ High |
| 2025-12-24 20:00:00 | 0.2876 | ↓ Low |
| 2025-12-24 22:00:00 | 0.2951 | ↑ High |
| 2025-12-25 00:30:00 | 0.2911 | ↓ Low |
| 2025-12-25 02:30:00 | 0.2922 | ↓ Low |
| 2025-12-25 03:00:00 | 0.297 | ↑ High |
| 2025-12-25 05:30:00 | 0.2894 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 15:00:00 | 0.2871 | ↓ Low |
| 2025-12-23 06:00:00 | 0.2905 | ↑ High |
| 2025-12-23 09:00:00 | 0.265 | ↓ Low |
| 2025-12-23 15:00:00 | 0.2823 | ↑ High |
| 2025-12-23 21:00:00 | 0.2717 | ↓ Low |
| 2025-12-23 23:00:00 | 0.2849 | ↑ High |
| 2025-12-24 04:00:00 | 0.2746 | ↓ Low |
| 2025-12-24 11:00:00 | 0.2925 | ↑ High |
| 2025-12-25 03:00:00 | 0.297 | ↑ High |
| 2025-12-25 05:00:00 | 0.2894 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 05:51:45 |
25 Dec 2025 07:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2899 | 0.2884 | 0.2928 | 1.93 | 0.1666 |
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 = 0.2884 - 0.2899 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2899 - 0.2928 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1595.6738 | 100 | 5504.2214 | 15.96 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2899 = -1546.13
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2884
Avec un position size USD de -1546.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2415 % | 46.68 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.2929
[stop_loss] => 0.2884
[rr_ratio] => 2
[closed_at] => 2025-12-25 07:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.29365
[stop_loss] => 0.2884
[rr_ratio] => 2.5
[closed_at] => 2025-12-25 08:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2944
[stop_loss] => 0.2884
[rr_ratio] => 3
[closed_at] => 2025-12-25 08:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.29515
[stop_loss] => 0.2884
[rr_ratio] => 3.5
[closed_at] => 2025-12-25 10:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2959
[stop_loss] => 0.2884
[rr_ratio] => 4
[closed_at] => 2025-12-25 10:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.29665
[stop_loss] => 0.2884
[rr_ratio] => 4.5
[closed_at] => 2025-12-25 11:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2974
[stop_loss] => 0.2884
[rr_ratio] => 5
[closed_at] => 2025-12-25 11:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.29815
[stop_loss] => 0.2884
[rr_ratio] => 5.5
[closed_at] => 2025-12-25 11:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2989
[stop_loss] => 0.2884
[rr_ratio] => 6
[closed_at] => 2025-12-25 11:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.29965
[stop_loss] => 0.2884
[rr_ratio] => 6.5
[closed_at] => 2025-12-25 11:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.00069999999999998
[rr_ratio] => 3.29
[high] => 0.29220000
[low] => 0.28920000
[mfe_pct] => 0.79
[mae_pct] => 0.24
[mfe_mae_ratio] => 3.29
[candles_analyzed] => 24
[start_at] => 2025-12-25T05:51:45-05:00
[end_at] => 2025-12-25T07:51:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.0098
[max_drawdown] => 0.0014
[rr_ratio] => 7
[high] => 0.29970000
[low] => 0.28850000
[mfe_pct] => 3.38
[mae_pct] => 0.48
[mfe_mae_ratio] => 7
[candles_analyzed] => 84
[start_at] => 2025-12-25T05:51:45-05:00
[end_at] => 2025-12-25T12:51:45-05:00
)
[breakout] => Array
(
[high_before] => 0.29700000
[high_after] => 0.29970000
[low_before] => 0.28940000
[low_after] => 0.28850000
[is_new_high] => 1
[is_new_low] =>
)
)