Long Trade on FARTCOIN 27 Dec 2025 at 05:39:22
Take profit at 0.3088 (1.05 %) and Stop Loss at 0.304 (0.52 %)
Long Trade on FARTCOIN 27 Dec 2025 at 05:39:22
Take profit at 0.3088 (1.05 %) and Stop Loss at 0.304 (0.52 %)
Position size of 1516.0108 $
Take profit at 0.3088 (1.05 %) and Stop Loss at 0.304 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.284975 15m : 0.009649 1H : -0.138671 |
0 |
Indicators:
87488.8
-0.000935807
87407
0.284975
87695.5
-0.00298803
87433.5
0.009649
87671.3
-0.00301511
87407
-0.138671
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-24 04:00:00
[1] => 0.2746
[2] => L
)
[1] => Array
(
[0] => 2025-12-24 11:00:00
[1] => 0.2925
[2] => H
)
[2] => Array
(
[0] => 2025-12-25 03:00:00
[1] => 0.297
[2] => H
)
[3] => Array
(
[0] => 2025-12-25 09:00:00
[1] => 0.2885
[2] => L
)
[4] => Array
(
[0] => 2025-12-25 11:00:00
[1] => 0.2997
[2] => H
)
[5] => Array
(
[0] => 2025-12-25 19:00:00
[1] => 0.2811
[2] => L
)
[6] => Array
(
[0] => 2025-12-25 21:00:00
[1] => 0.3108
[2] => H
)
[7] => Array
(
[0] => 2025-12-26 08:00:00
[1] => 0.3118
[2] => H
)
[8] => Array
(
[0] => 2025-12-26 12:00:00
[1] => 0.2934
[2] => L
)
[9] => Array
(
[0] => 2025-12-27 02:00:00
[1] => 0.3127
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.5583626479053
[ms_dist_from_last_low_pct] => 3.8513974096796
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 6.5780504430811
[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] => 2025-12-26 16:15:00
[1] => 0.301
[2] => H
)
[1] => Array
(
[0] => 2025-12-26 16:45:00
[1] => 0.2974
[2] => L
)
[2] => Array
(
[0] => 2025-12-26 19:15:00
[1] => 0.2984
[2] => L
)
[3] => Array
(
[0] => 2025-12-26 20:45:00
[1] => 0.3063
[2] => H
)
[4] => Array
(
[0] => 2025-12-26 21:45:00
[1] => 0.3
[2] => L
)
[5] => Array
(
[0] => 2025-12-26 23:45:00
[1] => 0.3034
[2] => L
)
[6] => Array
(
[0] => 2025-12-27 02:00:00
[1] => 0.3127
[2] => H
)
[7] => Array
(
[0] => 2025-12-27 03:30:00
[1] => 0.3073
[2] => L
)
[8] => Array
(
[0] => 2025-12-27 04:15:00
[1] => 0.3111
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 05:30:00
[1] => 0.3047
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0572163291546
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1004266491631
[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] => 2025-12-26 21:50:00
[1] => 0.3
[2] => L
)
[1] => Array
(
[0] => 2025-12-26 22:45:00
[1] => 0.3058
[2] => H
)
[2] => Array
(
[0] => 2025-12-26 23:50:00
[1] => 0.3069
[2] => H
)
[3] => Array
(
[0] => 2025-12-26 23:55:00
[1] => 0.3034
[2] => L
)
[4] => Array
(
[0] => 2025-12-27 00:05:00
[1] => 0.3034
[2] => L
)
[5] => Array
(
[0] => 2025-12-27 01:20:00
[1] => 0.3085
[2] => H
)
[6] => Array
(
[0] => 2025-12-27 02:10:00
[1] => 0.3127
[2] => H
)
[7] => Array
(
[0] => 2025-12-27 03:40:00
[1] => 0.3073
[2] => L
)
[8] => Array
(
[0] => 2025-12-27 04:15:00
[1] => 0.3111
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 05:35:00
[1] => 0.3047
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0572163291546
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1004266491631
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 21:50:00 | 0.3 | ↓ Low |
| 2025-12-26 22:45:00 | 0.3058 | ↑ High |
| 2025-12-26 23:50:00 | 0.3069 | ↑ High |
| 2025-12-26 23:55:00 | 0.3034 | ↓ Low |
| 2025-12-27 00:05:00 | 0.3034 | ↓ Low |
| 2025-12-27 01:20:00 | 0.3085 | ↑ High |
| 2025-12-27 02:10:00 | 0.3127 | ↑ High |
| 2025-12-27 03:40:00 | 0.3073 | ↓ Low |
| 2025-12-27 04:15:00 | 0.3111 | ↑ High |
| 2025-12-27 05:35:00 | 0.3047 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 16:15:00 | 0.301 | ↑ High |
| 2025-12-26 16:45:00 | 0.2974 | ↓ Low |
| 2025-12-26 19:15:00 | 0.2984 | ↓ Low |
| 2025-12-26 20:45:00 | 0.3063 | ↑ High |
| 2025-12-26 21:45:00 | 0.3 | ↓ Low |
| 2025-12-26 23:45:00 | 0.3034 | ↓ Low |
| 2025-12-27 02:00:00 | 0.3127 | ↑ High |
| 2025-12-27 03:30:00 | 0.3073 | ↓ Low |
| 2025-12-27 04:15:00 | 0.3111 | ↑ High |
| 2025-12-27 05:30:00 | 0.3047 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.2885 | ↓ Low |
| 2025-12-25 11:00:00 | 0.2997 | ↑ High |
| 2025-12-25 19:00:00 | 0.2811 | ↓ Low |
| 2025-12-25 21:00:00 | 0.3108 | ↑ High |
| 2025-12-26 08:00:00 | 0.3118 | ↑ High |
| 2025-12-26 12:00:00 | 0.2934 | ↓ Low |
| 2025-12-27 02:00:00 | 0.3127 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 05:39:22 |
27 Dec 2025 05:40:00 |
38 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3056 | 0.304 | 0.3088 | 2 | 0.165 |
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 = 0.304 - 0.3056 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3056 - 0.3088 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1516.0108 | 100 | 4960.7684 | 15.16 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.3056 = -1528
Donc, tu peux acheter -5000 avec un stoploss a 0.304
Avec un position size USD de -1528$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5563 % | 106.25 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3088
[entry_price] => 0.3056
[stop_loss] => 0.30384
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-27 06:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.3088
[entry_price] => 0.3056
[stop_loss] => 0.30368
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-27 06:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.3088
[entry_price] => 0.3056
[stop_loss] => 0.30352
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-27 06:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3088
[entry_price] => 0.3056
[stop_loss] => 0.3032
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-27 06:15:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.0017
[rr_ratio] => 3.41
[high] => 0.31140000
[low] => 0.30390000
[mfe_pct] => 1.9
[mae_pct] => 0.56
[mfe_mae_ratio] => 3.41
[candles_analyzed] => 24
[start_at] => 2025-12-27T05:39:22-05:00
[end_at] => 2025-12-27T07:39:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.0081
[max_drawdown] => 0.0017
[rr_ratio] => 4.76
[high] => 0.31370000
[low] => 0.30390000
[mfe_pct] => 2.65
[mae_pct] => 0.56
[mfe_mae_ratio] => 4.76
[candles_analyzed] => 84
[start_at] => 2025-12-27T05:39:22-05:00
[end_at] => 2025-12-27T12:39:22-05:00
)
[breakout] => Array
(
[high_before] => 0.31270000
[high_after] => 0.31200000
[low_before] => 0.30470000
[low_after] => 0.30390000
[is_new_high] =>
[is_new_low] =>
)
)