Long Trade on BTC 25 Dec 2025 at 15:28:23
Take profit at 88051.6257 (0.24 %) and Stop Loss at 87729.8372 (0.12 %)
Long Trade on BTC 25 Dec 2025 at 15:28:23
Take profit at 88051.6257 (0.24 %) and Stop Loss at 87729.8372 (0.12 %)
Position size of 6551.1679 $
Take profit at 88051.6257 (0.24 %) and Stop Loss at 87729.8372 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.008429 1H : -0.055899 |
0 |
Indicators:
87944.9
-0.00122633
87837.1
1
87769.5
0.00279225
88014.6
0.008429
87845.4
-9.49734E-5
87837.1
-0.055899
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-22 07:00:00
[1] => 90550
[2] => H
)
[1] => Array
(
[0] => 2025-12-22 15:00:00
[1] => 87888
[2] => L
)
[2] => Array
(
[0] => 2025-12-23 01:00:00
[1] => 87000.1
[2] => L
)
[3] => Array
(
[0] => 2025-12-23 09:00:00
[1] => 86555
[2] => L
)
[4] => Array
(
[0] => 2025-12-23 15:00:00
[1] => 88344
[2] => H
)
[5] => Array
(
[0] => 2025-12-24 09:00:00
[1] => 86377
[2] => L
)
[6] => Array
(
[0] => 2025-12-24 17:00:00
[1] => 88022.1
[2] => H
)
[7] => Array
(
[0] => 2025-12-25 05:00:00
[1] => 87211.2
[2] => L
)
[8] => Array
(
[0] => 2025-12-25 10:00:00
[1] => 88555
[2] => H
)
[9] => Array
(
[0] => 2025-12-25 15:00:00
[1] => 87592.7
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.93986787871944
[ms_dist_from_last_low_pct] => 0.14841419433355
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0986075323629
[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 19:45:00
[1] => 87466.5
[2] => L
)
[1] => Array
(
[0] => 2025-12-24 21:45:00
[1] => 87938.2
[2] => H
)
[2] => Array
(
[0] => 2025-12-25 00:00:00
[1] => 87608.7
[2] => L
)
[3] => Array
(
[0] => 2025-12-25 03:00:00
[1] => 87848.2
[2] => H
)
[4] => Array
(
[0] => 2025-12-25 03:15:00
[1] => 87308.4
[2] => L
)
[5] => Array
(
[0] => 2025-12-25 05:30:00
[1] => 87211.2
[2] => L
)
[6] => Array
(
[0] => 2025-12-25 08:15:00
[1] => 87355
[2] => L
)
[7] => Array
(
[0] => 2025-12-25 10:45:00
[1] => 88555
[2] => H
)
[8] => Array
(
[0] => 2025-12-25 12:00:00
[1] => 87956.5
[2] => L
)
[9] => Array
(
[0] => 2025-12-25 15:15:00
[1] => 87592.7
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.93986787871944
[ms_dist_from_last_low_pct] => 0.14841419433355
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.41533141460419
[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 09:25:00
[1] => 87502.7
[2] => L
)
[1] => Array
(
[0] => 2025-12-25 10:45:00
[1] => 88555
[2] => H
)
[2] => Array
(
[0] => 2025-12-25 11:10:00
[1] => 88127.2
[2] => L
)
[3] => Array
(
[0] => 2025-12-25 11:25:00
[1] => 88446.7
[2] => H
)
[4] => Array
(
[0] => 2025-12-25 12:00:00
[1] => 87956.5
[2] => L
)
[5] => Array
(
[0] => 2025-12-25 13:10:00
[1] => 88282.7
[2] => H
)
[6] => Array
(
[0] => 2025-12-25 13:35:00
[1] => 88107.4
[2] => L
)
[7] => Array
(
[0] => 2025-12-25 14:30:00
[1] => 88031.9
[2] => L
)
[8] => Array
(
[0] => 2025-12-25 15:00:00
[1] => 88134.4
[2] => H
)
[9] => Array
(
[0] => 2025-12-25 15:25:00
[1] => 87592.7
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.46712747803355
[ms_dist_from_last_low_pct] => 0.14841419433355
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.6184305313114
[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 09:25:00 | 87502.7 | ↓ Low |
| 2025-12-25 10:45:00 | 88555 | ↑ High |
| 2025-12-25 11:10:00 | 88127.2 | ↓ Low |
| 2025-12-25 11:25:00 | 88446.7 | ↑ High |
| 2025-12-25 12:00:00 | 87956.5 | ↓ Low |
| 2025-12-25 13:10:00 | 88282.7 | ↑ High |
| 2025-12-25 13:35:00 | 88107.4 | ↓ Low |
| 2025-12-25 14:30:00 | 88031.9 | ↓ Low |
| 2025-12-25 15:00:00 | 88134.4 | ↑ High |
| 2025-12-25 15:25:00 | 87592.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 19:45:00 | 87466.5 | ↓ Low |
| 2025-12-24 21:45:00 | 87938.2 | ↑ High |
| 2025-12-25 00:00:00 | 87608.7 | ↓ Low |
| 2025-12-25 03:00:00 | 87848.2 | ↑ High |
| 2025-12-25 03:15:00 | 87308.4 | ↓ Low |
| 2025-12-25 05:30:00 | 87211.2 | ↓ Low |
| 2025-12-25 08:15:00 | 87355 | ↓ Low |
| 2025-12-25 10:45:00 | 88555 | ↑ High |
| 2025-12-25 12:00:00 | 87956.5 | ↓ Low |
| 2025-12-25 15:15:00 | 87592.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 07:00:00 | 90550 | ↑ High |
| 2025-12-22 15:00:00 | 87888 | ↓ Low |
| 2025-12-23 01:00:00 | 87000.1 | ↓ Low |
| 2025-12-23 09:00:00 | 86555 | ↓ Low |
| 2025-12-23 15:00:00 | 88344 | ↑ High |
| 2025-12-24 09:00:00 | 86377 | ↓ Low |
| 2025-12-24 17:00:00 | 88022.1 | ↑ High |
| 2025-12-25 05:00:00 | 87211.2 | ↓ Low |
| 2025-12-25 10:00:00 | 88555 | ↑ High |
| 2025-12-25 15:00:00 | 87592.7 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 15:28:23 |
25 Dec 2025 15:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87837.1 | 87729.8372 | 88051.6257 | 2 | 67139.3 |
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 = 87729.8372 - 87837.1 = -107.26280000001
Récompense (distance jusqu'au take profit):
E - TP = 87837.1 - 88051.6257 = -214.5257
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -214.5257 / -107.26280000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6551.1679 | 100 | 0.07458 | 65.51 |
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 / -107.26280000001 = -0.07
Taille de position USD = -0.07 x 87837.1 = -6148.6
Donc, tu peux acheter -0.07 avec un stoploss a 87729.8372
Avec un position size USD de -6148.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -107.26280000001 = 7.51
Si Stop Loss atteint, tu perdras 7.51$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -214.5257 = 15.02
Si Take Profit atteint, tu gagneras 15.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2119 % | 173.55 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 88051.6257
[entry_price] => 87837.1
[stop_loss] => 87719.11092
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-25 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 88051.6257
[entry_price] => 87837.1
[stop_loss] => 87708.38464
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-25 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 88051.6257
[entry_price] => 87837.1
[stop_loss] => 87697.65836
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-25 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 88051.6257
[entry_price] => 87837.1
[stop_loss] => 87676.2058
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-25 15:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 103.79999999999
[max_drawdown] => 186.10000000001
[rr_ratio] => 0.56
[high] => 87940.90000000
[low] => 87651.00000000
[mfe_pct] => 0.12
[mae_pct] => 0.21
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-12-25T15:28:23-05:00
[end_at] => 2025-12-25T17:28:23-05:00
)
[long_term] => Array
(
[max_gain] => 1565.7
[max_drawdown] => 979.5
[rr_ratio] => 1.6
[high] => 89402.80000000
[low] => 86857.60000000
[mfe_pct] => 1.78
[mae_pct] => 1.12
[mfe_mae_ratio] => 1.6
[candles_analyzed] => 84
[start_at] => 2025-12-25T15:28:23-05:00
[end_at] => 2025-12-25T22:28:23-05:00
)
[breakout] => Array
(
[high_before] => 88425.00000000
[high_after] => 89261.90000000
[low_before] => 87592.70000000
[low_after] => 86857.60000000
[is_new_high] => 1
[is_new_low] =>
)
)