Long Trade on TON 25 Dec 2025 at 06:24:56
Take profit at 1.5149 (0.65 %) and Stop Loss at 1.5002 (0.33 %)
Long Trade on TON 25 Dec 2025 at 06:24:56
Take profit at 1.5149 (0.65 %) and Stop Loss at 1.5002 (0.33 %)
Position size of 2451.5078 $
Take profit at 1.5149 (0.65 %) and Stop Loss at 1.5002 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.126631 15m : 0.007836 1H : 0.186693 |
0 |
Indicators:
87571.8
-0.00134529
87454
0.126631
87489.6
-0.000305766
87462.9
0.007836
87858.6
-0.00460547
87454
0.186693
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-22 10:00:00
[1] => 1.4831
[2] => H
)
[1] => Array
(
[0] => 2025-12-22 15:00:00
[1] => 1.4483
[2] => L
)
[2] => Array
(
[0] => 2025-12-22 19:00:00
[1] => 1.4766
[2] => H
)
[3] => Array
(
[0] => 2025-12-23 01:00:00
[1] => 1.4433
[2] => L
)
[4] => Array
(
[0] => 2025-12-23 09:00:00
[1] => 1.4425
[2] => L
)
[5] => Array
(
[0] => 2025-12-23 18:00:00
[1] => 1.4859
[2] => H
)
[6] => Array
(
[0] => 2025-12-24 03:00:00
[1] => 1.4508
[2] => L
)
[7] => Array
(
[0] => 2025-12-24 13:00:00
[1] => 1.498
[2] => H
)
[8] => Array
(
[0] => 2025-12-25 00:00:00
[1] => 1.5693
[2] => H
)
[9] => Array
(
[0] => 2025-12-25 06:00:00
[1] => 1.5051
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.0909959854712
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.2654973091489
[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 13:30:00
[1] => 1.498
[2] => H
)
[1] => Array
(
[0] => 2025-12-24 17:15:00
[1] => 1.4795
[2] => L
)
[2] => Array
(
[0] => 2025-12-24 19:30:00
[1] => 1.498
[2] => H
)
[3] => Array
(
[0] => 2025-12-24 20:30:00
[1] => 1.4916
[2] => L
)
[4] => Array
(
[0] => 2025-12-25 00:30:00
[1] => 1.5693
[2] => H
)
[5] => Array
(
[0] => 2025-12-25 00:45:00
[1] => 1.5155
[2] => L
)
[6] => Array
(
[0] => 2025-12-25 02:00:00
[1] => 1.5336
[2] => H
)
[7] => Array
(
[0] => 2025-12-25 04:30:00
[1] => 1.5066
[2] => L
)
[8] => Array
(
[0] => 2025-12-25 06:00:00
[1] => 1.5198
[2] => H
)
[9] => Array
(
[0] => 2025-12-25 06:15:00
[1] => 1.5051
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.96723253059613
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.97667929041259
[ms_bos_up] => 0
[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 01:35:00
[1] => 1.5163
[2] => L
)
[1] => Array
(
[0] => 2025-12-25 02:00:00
[1] => 1.5336
[2] => H
)
[2] => Array
(
[0] => 2025-12-25 02:20:00
[1] => 1.5187
[2] => L
)
[3] => Array
(
[0] => 2025-12-25 03:05:00
[1] => 1.5318
[2] => H
)
[4] => Array
(
[0] => 2025-12-25 03:45:00
[1] => 1.5201
[2] => H
)
[5] => Array
(
[0] => 2025-12-25 04:30:00
[1] => 1.5066
[2] => L
)
[6] => Array
(
[0] => 2025-12-25 05:10:00
[1] => 1.5069
[2] => L
)
[7] => Array
(
[0] => 2025-12-25 05:20:00
[1] => 1.5169
[2] => H
)
[8] => Array
(
[0] => 2025-12-25 06:00:00
[1] => 1.5198
[2] => H
)
[9] => Array
(
[0] => 2025-12-25 06:20:00
[1] => 1.5051
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.96723253059613
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.97667929041259
[ms_bos_up] => 1
[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 01:35:00 | 1.5163 | ↓ Low |
| 2025-12-25 02:00:00 | 1.5336 | ↑ High |
| 2025-12-25 02:20:00 | 1.5187 | ↓ Low |
| 2025-12-25 03:05:00 | 1.5318 | ↑ High |
| 2025-12-25 03:45:00 | 1.5201 | ↑ High |
| 2025-12-25 04:30:00 | 1.5066 | ↓ Low |
| 2025-12-25 05:10:00 | 1.5069 | ↓ Low |
| 2025-12-25 05:20:00 | 1.5169 | ↑ High |
| 2025-12-25 06:00:00 | 1.5198 | ↑ High |
| 2025-12-25 06:20:00 | 1.5051 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 13:30:00 | 1.498 | ↑ High |
| 2025-12-24 17:15:00 | 1.4795 | ↓ Low |
| 2025-12-24 19:30:00 | 1.498 | ↑ High |
| 2025-12-24 20:30:00 | 1.4916 | ↓ Low |
| 2025-12-25 00:30:00 | 1.5693 | ↑ High |
| 2025-12-25 00:45:00 | 1.5155 | ↓ Low |
| 2025-12-25 02:00:00 | 1.5336 | ↑ High |
| 2025-12-25 04:30:00 | 1.5066 | ↓ Low |
| 2025-12-25 06:00:00 | 1.5198 | ↑ High |
| 2025-12-25 06:15:00 | 1.5051 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 10:00:00 | 1.4831 | ↑ High |
| 2025-12-22 15:00:00 | 1.4483 | ↓ Low |
| 2025-12-22 19:00:00 | 1.4766 | ↑ High |
| 2025-12-23 01:00:00 | 1.4433 | ↓ Low |
| 2025-12-23 09:00:00 | 1.4425 | ↓ Low |
| 2025-12-23 18:00:00 | 1.4859 | ↑ High |
| 2025-12-24 03:00:00 | 1.4508 | ↓ Low |
| 2025-12-24 13:00:00 | 1.498 | ↑ High |
| 2025-12-25 00:00:00 | 1.5693 | ↑ High |
| 2025-12-25 06:00:00 | 1.5051 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 06:24:56 |
25 Dec 2025 06:25:00 |
4 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5051 | 1.5002 | 1.5149 | 2 | 1.2979 |
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 = 1.5002 - 1.5051 = -0.0049000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.5051 - 1.5149 = -0.0097999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097999999999998 / -0.0049000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2451.5078 | 100 | 1628.8006 | 24.52 |
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 / -0.0049000000000001 = -1632.65
Taille de position USD = -1632.65 x 1.5051 = -2457.3
Donc, tu peux acheter -1632.65 avec un stoploss a 1.5002
Avec un position size USD de -2457.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0097999999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3654 % | 112.22 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.5149
[entry_price] => 1.5051
[stop_loss] => 1.49971
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-25 06:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.5149
[entry_price] => 1.5051
[stop_loss] => 1.49922
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-25 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.5149
[entry_price] => 1.5051
[stop_loss] => 1.49873
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-25 07:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.5149
[entry_price] => 1.5051
[stop_loss] => 1.49775
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-25 07:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0087999999999999
[max_drawdown] => 0.0198
[rr_ratio] => 0.44
[high] => 1.51390000
[low] => 1.48530000
[mfe_pct] => 0.58
[mae_pct] => 1.32
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-12-25T06:24:56-05:00
[end_at] => 2025-12-25T08:24:56-05:00
)
[long_term] => Array
(
[max_gain] => 0.0237
[max_drawdown] => 0.038
[rr_ratio] => 0.62
[high] => 1.52880000
[low] => 1.46710000
[mfe_pct] => 1.57
[mae_pct] => 2.52
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 84
[start_at] => 2025-12-25T06:24:56-05:00
[end_at] => 2025-12-25T13:24:56-05:00
)
[breakout] => Array
(
[high_before] => 1.53180000
[high_after] => 1.51390000
[low_before] => 1.50510000
[low_after] => 1.46710000
[is_new_high] =>
[is_new_low] =>
)
)