Long Trade on LAYER 25 Dec 2025 at 06:59:06
Take profit at 0.192 (3.23 %) and Stop Loss at 0.183 (1.61 %)
Long Trade on LAYER 25 Dec 2025 at 06:59:06
Take profit at 0.192 (3.23 %) and Stop Loss at 0.183 (1.61 %)
Position size of 494.8731 $
Take profit at 0.192 (3.23 %) and Stop Loss at 0.183 (1.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.082061 15m : -0.003545 1H : 0.037062 |
0 |
Indicators:
87562.7
-0.000975976
87477.3
0.082061
87513.8
-0.000825112
87441.6
-0.003545
87859
-0.0043455
87477.3
0.037062
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-22 05:00:00
[1] => 0.1598
[2] => L
)
[1] => Array
(
[0] => 2025-12-22 15:00:00
[1] => 0.1607
[2] => L
)
[2] => Array
(
[0] => 2025-12-23 09:00:00
[1] => 0.1576
[2] => L
)
[3] => Array
(
[0] => 2025-12-23 15:00:00
[1] => 0.163
[2] => H
)
[4] => Array
(
[0] => 2025-12-23 21:00:00
[1] => 0.1589
[2] => L
)
[5] => Array
(
[0] => 2025-12-24 03:00:00
[1] => 0.1662
[2] => H
)
[6] => Array
(
[0] => 2025-12-24 10:00:00
[1] => 0.1732
[2] => H
)
[7] => Array
(
[0] => 2025-12-24 18:00:00
[1] => 0.1653
[2] => L
)
[8] => Array
(
[0] => 2025-12-24 19:00:00
[1] => 0.1889
[2] => H
)
[9] => Array
(
[0] => 2025-12-25 03:00:00
[1] => 0.2007
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.3741903338316
[ms_dist_from_last_low_pct] => 12.462189957653
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 6.2466913710958
[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 16:45:00
[1] => 0.1661
[2] => L
)
[1] => Array
(
[0] => 2025-12-24 18:30:00
[1] => 0.1653
[2] => L
)
[2] => Array
(
[0] => 2025-12-24 19:45:00
[1] => 0.1889
[2] => H
)
[3] => Array
(
[0] => 2025-12-24 22:30:00
[1] => 0.1803
[2] => L
)
[4] => Array
(
[0] => 2025-12-25 00:00:00
[1] => 0.1868
[2] => H
)
[5] => Array
(
[0] => 2025-12-25 00:45:00
[1] => 0.1815
[2] => L
)
[6] => Array
(
[0] => 2025-12-25 03:45:00
[1] => 0.2007
[2] => H
)
[7] => Array
(
[0] => 2025-12-25 05:00:00
[1] => 0.1891
[2] => L
)
[8] => Array
(
[0] => 2025-12-25 06:00:00
[1] => 0.1954
[2] => H
)
[9] => Array
(
[0] => 2025-12-25 06:45:00
[1] => 0.1856
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.8618219037871
[ms_dist_from_last_low_pct] => 0.16163793103449
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.2801724137931
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-25 02:00:00
[1] => 0.1831
[2] => L
)
[1] => Array
(
[0] => 2025-12-25 02:40:00
[1] => 0.1899
[2] => H
)
[2] => Array
(
[0] => 2025-12-25 03:00:00
[1] => 0.1842
[2] => L
)
[3] => Array
(
[0] => 2025-12-25 03:45:00
[1] => 0.2007
[2] => H
)
[4] => Array
(
[0] => 2025-12-25 04:20:00
[1] => 0.1907
[2] => L
)
[5] => Array
(
[0] => 2025-12-25 04:35:00
[1] => 0.1947
[2] => H
)
[6] => Array
(
[0] => 2025-12-25 05:10:00
[1] => 0.1891
[2] => L
)
[7] => Array
(
[0] => 2025-12-25 05:40:00
[1] => 0.1897
[2] => L
)
[8] => Array
(
[0] => 2025-12-25 06:10:00
[1] => 0.1954
[2] => H
)
[9] => Array
(
[0] => 2025-12-25 06:55:00
[1] => 0.1856
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.8618219037871
[ms_dist_from_last_low_pct] => 0.16163793103449
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.2801724137931
[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 02:00:00 | 0.1831 | ↓ Low |
| 2025-12-25 02:40:00 | 0.1899 | ↑ High |
| 2025-12-25 03:00:00 | 0.1842 | ↓ Low |
| 2025-12-25 03:45:00 | 0.2007 | ↑ High |
| 2025-12-25 04:20:00 | 0.1907 | ↓ Low |
| 2025-12-25 04:35:00 | 0.1947 | ↑ High |
| 2025-12-25 05:10:00 | 0.1891 | ↓ Low |
| 2025-12-25 05:40:00 | 0.1897 | ↓ Low |
| 2025-12-25 06:10:00 | 0.1954 | ↑ High |
| 2025-12-25 06:55:00 | 0.1856 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 16:45:00 | 0.1661 | ↓ Low |
| 2025-12-24 18:30:00 | 0.1653 | ↓ Low |
| 2025-12-24 19:45:00 | 0.1889 | ↑ High |
| 2025-12-24 22:30:00 | 0.1803 | ↓ Low |
| 2025-12-25 00:00:00 | 0.1868 | ↑ High |
| 2025-12-25 00:45:00 | 0.1815 | ↓ Low |
| 2025-12-25 03:45:00 | 0.2007 | ↑ High |
| 2025-12-25 05:00:00 | 0.1891 | ↓ Low |
| 2025-12-25 06:00:00 | 0.1954 | ↑ High |
| 2025-12-25 06:45:00 | 0.1856 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 05:00:00 | 0.1598 | ↓ Low |
| 2025-12-22 15:00:00 | 0.1607 | ↓ Low |
| 2025-12-23 09:00:00 | 0.1576 | ↓ Low |
| 2025-12-23 15:00:00 | 0.163 | ↑ High |
| 2025-12-23 21:00:00 | 0.1589 | ↓ Low |
| 2025-12-24 03:00:00 | 0.1662 | ↑ High |
| 2025-12-24 10:00:00 | 0.1732 | ↑ High |
| 2025-12-24 18:00:00 | 0.1653 | ↓ Low |
| 2025-12-24 19:00:00 | 0.1889 | ↑ High |
| 2025-12-25 03:00:00 | 0.2007 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 06:59:06 |
25 Dec 2025 08:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.186 | 0.183 | 0.192 | 2 | 0.0823 |
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 = 0.183 - 0.186 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.186 - 0.192 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 494.8731 | 100 | 2660.6083 | 4.95 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.186 = -496
Donc, tu peux acheter -2666.67 avec un stoploss a 0.183
Avec un position size USD de -496$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.23 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 3.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7527 % | 46.67 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.192
[stop_loss] => 0.183
[rr_ratio] => 2
[closed_at] => 2025-12-25 08:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1935
[stop_loss] => 0.183
[rr_ratio] => 2.5
[closed_at] => 2025-12-25 08:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.195
[stop_loss] => 0.183
[rr_ratio] => 3
[closed_at] => 2025-12-25 08:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1965
[stop_loss] => 0.183
[rr_ratio] => 3.5
[closed_at] => 2025-12-25 08:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.198
[stop_loss] => 0.183
[rr_ratio] => 4
[closed_at] => 2025-12-25 08:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1995
[stop_loss] => 0.183
[rr_ratio] => 4.5
[closed_at] => 2025-12-25 08:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.201
[stop_loss] => 0.183
[rr_ratio] => 5
[closed_at] => 2025-12-25 08:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2025
[stop_loss] => 0.183
[rr_ratio] => 5.5
[closed_at] => 2025-12-25 08:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0166
[max_drawdown] => 0.0014
[rr_ratio] => 11.86
[high] => 0.20260000
[low] => 0.18460000
[mfe_pct] => 8.92
[mae_pct] => 0.75
[mfe_mae_ratio] => 11.86
[candles_analyzed] => 24
[start_at] => 2025-12-25T06:59:06-05:00
[end_at] => 2025-12-25T08:59:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.0166
[max_drawdown] => 0.0014
[rr_ratio] => 11.86
[high] => 0.20260000
[low] => 0.18460000
[mfe_pct] => 8.92
[mae_pct] => 0.75
[mfe_mae_ratio] => 11.86
[candles_analyzed] => 84
[start_at] => 2025-12-25T06:59:06-05:00
[end_at] => 2025-12-25T13:59:06-05:00
)
[breakout] => Array
(
[high_before] => 0.20070000
[high_after] => 0.20260000
[low_before] => 0.18420000
[low_after] => 0.18460000
[is_new_high] => 1
[is_new_low] =>
)
)