Long Trade on TRU 26 Dec 2025 at 19:52:39
Take profit at 0.01088 (5.43 %) and Stop Loss at 0.01004 (2.71 %)
Long Trade on TRU 26 Dec 2025 at 19:52:39
Take profit at 0.01088 (5.43 %) and Stop Loss at 0.01004 (2.71 %)
Position size of 296.4352 $
Take profit at 0.01088 (5.43 %) and Stop Loss at 0.01004 (2.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.172934 15m : -0.006777 1H : 0.166262 |
0 |
Indicators:
87366.3
-0.000162734
87352.1
0.172934
87712.7
-0.00416308
87347.6
-0.006777
87831.4
-0.00545708
87352.1
0.166262
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-23 19:00:00
[1] => 0.00885
[2] => H
)
[1] => Array
(
[0] => 2025-12-24 03:00:00
[1] => 0.00857
[2] => L
)
[2] => Array
(
[0] => 2025-12-24 09:00:00
[1] => 0.00849
[2] => L
)
[3] => Array
(
[0] => 2025-12-25 03:00:00
[1] => 0.00926
[2] => H
)
[4] => Array
(
[0] => 2025-12-25 09:00:00
[1] => 0.00895
[2] => L
)
[5] => Array
(
[0] => 2025-12-25 15:00:00
[1] => 0.00921
[2] => H
)
[6] => Array
(
[0] => 2025-12-25 19:00:00
[1] => 0.00869
[2] => L
)
[7] => Array
(
[0] => 2025-12-26 03:00:00
[1] => 0.00885
[2] => L
)
[8] => Array
(
[0] => 2025-12-26 09:00:00
[1] => 0.01255
[2] => H
)
[9] => Array
(
[0] => 2025-12-26 15:00:00
[1] => 0.01165
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.158798283262
[ms_dist_from_last_low_pct] => 16.949152542373
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 7.725321888412
[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] => 2025-12-26 05:15:00
[1] => 0.00898
[2] => H
)
[1] => Array
(
[0] => 2025-12-26 05:45:00
[1] => 0.00898
[2] => H
)
[2] => Array
(
[0] => 2025-12-26 06:00:00
[1] => 0.00891
[2] => L
)
[3] => Array
(
[0] => 2025-12-26 09:45:00
[1] => 0.01255
[2] => H
)
[4] => Array
(
[0] => 2025-12-26 10:00:00
[1] => 0.00935
[2] => L
)
[5] => Array
(
[0] => 2025-12-26 12:00:00
[1] => 0.00956
[2] => L
)
[6] => Array
(
[0] => 2025-12-26 15:15:00
[1] => 0.01165
[2] => H
)
[7] => Array
(
[0] => 2025-12-26 17:00:00
[1] => 0.01049
[2] => L
)
[8] => Array
(
[0] => 2025-12-26 18:45:00
[1] => 0.01144
[2] => H
)
[9] => Array
(
[0] => 2025-12-26 19:45:00
[1] => 0.01032
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.527972027972
[ms_dist_from_last_low_pct] => 0.29069767441861
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.852713178295
[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] => 2025-12-26 12:55:00
[1] => 0.00965
[2] => L
)
[1] => Array
(
[0] => 2025-12-26 13:25:00
[1] => 0.00966
[2] => L
)
[2] => Array
(
[0] => 2025-12-26 15:15:00
[1] => 0.01165
[2] => H
)
[3] => Array
(
[0] => 2025-12-26 16:00:00
[1] => 0.01124
[2] => H
)
[4] => Array
(
[0] => 2025-12-26 16:25:00
[1] => 0.01052
[2] => L
)
[5] => Array
(
[0] => 2025-12-26 17:00:00
[1] => 0.01049
[2] => L
)
[6] => Array
(
[0] => 2025-12-26 17:30:00
[1] => 0.01111
[2] => H
)
[7] => Array
(
[0] => 2025-12-26 18:00:00
[1] => 0.01068
[2] => L
)
[8] => Array
(
[0] => 2025-12-26 18:55:00
[1] => 0.01144
[2] => H
)
[9] => Array
(
[0] => 2025-12-26 19:50:00
[1] => 0.01032
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.527972027972
[ms_dist_from_last_low_pct] => 0.29069767441861
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.852713178295
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 12:55:00 | 0.00965 | ↓ Low |
| 2025-12-26 13:25:00 | 0.00966 | ↓ Low |
| 2025-12-26 15:15:00 | 0.01165 | ↑ High |
| 2025-12-26 16:00:00 | 0.01124 | ↑ High |
| 2025-12-26 16:25:00 | 0.01052 | ↓ Low |
| 2025-12-26 17:00:00 | 0.01049 | ↓ Low |
| 2025-12-26 17:30:00 | 0.01111 | ↑ High |
| 2025-12-26 18:00:00 | 0.01068 | ↓ Low |
| 2025-12-26 18:55:00 | 0.01144 | ↑ High |
| 2025-12-26 19:50:00 | 0.01032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 05:15:00 | 0.00898 | ↑ High |
| 2025-12-26 05:45:00 | 0.00898 | ↑ High |
| 2025-12-26 06:00:00 | 0.00891 | ↓ Low |
| 2025-12-26 09:45:00 | 0.01255 | ↑ High |
| 2025-12-26 10:00:00 | 0.00935 | ↓ Low |
| 2025-12-26 12:00:00 | 0.00956 | ↓ Low |
| 2025-12-26 15:15:00 | 0.01165 | ↑ High |
| 2025-12-26 17:00:00 | 0.01049 | ↓ Low |
| 2025-12-26 18:45:00 | 0.01144 | ↑ High |
| 2025-12-26 19:45:00 | 0.01032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 19:00:00 | 0.00885 | ↑ High |
| 2025-12-24 03:00:00 | 0.00857 | ↓ Low |
| 2025-12-24 09:00:00 | 0.00849 | ↓ Low |
| 2025-12-25 03:00:00 | 0.00926 | ↑ High |
| 2025-12-25 09:00:00 | 0.00895 | ↓ Low |
| 2025-12-25 15:00:00 | 0.00921 | ↑ High |
| 2025-12-25 19:00:00 | 0.00869 | ↓ Low |
| 2025-12-26 03:00:00 | 0.00885 | ↓ Low |
| 2025-12-26 09:00:00 | 0.01255 | ↑ High |
| 2025-12-26 15:00:00 | 0.01165 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 19:52:39 |
27 Dec 2025 00:25:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01032 | 0.01004 | 0.01088 | 2 | 0.00514 |
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 = 0.01004 - 0.01032 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.01032 - 0.01088 = -0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 296.4352 | 100 | 28724.3423 | 2.96 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.01032 = -294.86
Donc, tu peux acheter -28571.43 avec un stoploss a 0.01004
Avec un position size USD de -294.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.43 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.71 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 5.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.969 % | 35.71 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.01088
[stop_loss] => 0.01004
[rr_ratio] => 2
[closed_at] => 2025-12-27 00:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01102
[stop_loss] => 0.01004
[rr_ratio] => 2.5
[closed_at] => 2025-12-27 00:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01116
[stop_loss] => 0.01004
[rr_ratio] => 3
[closed_at] => 2025-12-27 00:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0113
[stop_loss] => 0.01004
[rr_ratio] => 3.5
[closed_at] => 2025-12-27 00:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01144
[stop_loss] => 0.01004
[rr_ratio] => 4
[closed_at] => 2025-12-27 01:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.01158
[stop_loss] => 0.01004
[rr_ratio] => 4.5
[closed_at] => 2025-12-27 01:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01172
[stop_loss] => 0.01004
[rr_ratio] => 5
[closed_at] => 2025-12-27 01:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.01186
[stop_loss] => 0.01004
[rr_ratio] => 5.5
[closed_at] => 2025-12-27 01:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.012
[stop_loss] => 0.01004
[rr_ratio] => 6
[closed_at] => 2025-12-27 01:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.01214
[stop_loss] => 0.01004
[rr_ratio] => 6.5
[closed_at] => 2025-12-27 01:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.01228
[stop_loss] => 0.01004
[rr_ratio] => 7
[closed_at] => 2025-12-27 01:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00017
[max_drawdown] => 9.9999999999999E-5
[rr_ratio] => 1.7
[high] => 0.01049000
[low] => 0.01022000
[mfe_pct] => 1.65
[mae_pct] => 0.97
[mfe_mae_ratio] => 1.7
[candles_analyzed] => 24
[start_at] => 2025-12-26T19:52:39-05:00
[end_at] => 2025-12-26T21:52:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.00207
[max_drawdown] => 9.9999999999999E-5
[rr_ratio] => 20.7
[high] => 0.01239000
[low] => 0.01022000
[mfe_pct] => 20.06
[mae_pct] => 0.97
[mfe_mae_ratio] => 20.7
[candles_analyzed] => 84
[start_at] => 2025-12-26T19:52:39-05:00
[end_at] => 2025-12-27T02:52:39-05:00
)
[breakout] => Array
(
[high_before] => 0.01144000
[high_after] => 0.01238000
[low_before] => 0.01032000
[low_after] => 0.01022000
[is_new_high] => 1
[is_new_low] =>
)
)