Long Trade on GAS 27 Dec 2025 at 17:37:26
Take profit at 1.9993 (1.08 %) and Stop Loss at 1.9673 (0.54 %)
Long Trade on GAS 27 Dec 2025 at 17:37:26
Take profit at 1.9993 (1.08 %) and Stop Loss at 1.9673 (0.54 %)
Position size of 1484.3266 $
Take profit at 1.9993 (1.08 %) and Stop Loss at 1.9673 (0.54 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.060614 15m : 0.045436 1H : 0.049711 |
0 |
Indicators:
87524.3
5.19751E-5
87528.9
0.060614
87486.1
0.000983477
87572.2
0.045436
87659.1
-0.00148589
87528.9
0.049711
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-24 09:00:00
[1] => 1.783
[2] => L
)
[1] => Array
(
[0] => 2025-12-25 03:00:00
[1] => 1.893
[2] => H
)
[2] => Array
(
[0] => 2025-12-25 06:00:00
[1] => 1.855
[2] => L
)
[3] => Array
(
[0] => 2025-12-25 10:00:00
[1] => 1.855
[2] => L
)
[4] => Array
(
[0] => 2025-12-25 19:00:00
[1] => 1.814
[2] => L
)
[5] => Array
(
[0] => 2025-12-26 03:00:00
[1] => 1.839
[2] => L
)
[6] => Array
(
[0] => 2025-12-26 08:00:00
[1] => 1.862
[2] => H
)
[7] => Array
(
[0] => 2025-12-26 10:00:00
[1] => 1.825
[2] => L
)
[8] => Array
(
[0] => 2025-12-27 08:00:00
[1] => 2.16
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 12:00:00
[1] => 1.974
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.4259259259259
[ms_dist_from_last_low_pct] => 0.20263424518744
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 9.4224924012158
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-27 02:15:00
[1] => 1.872
[2] => H
)
[1] => Array
(
[0] => 2025-12-27 02:45:00
[1] => 1.872
[2] => H
)
[2] => Array
(
[0] => 2025-12-27 03:30:00
[1] => 1.866
[2] => L
)
[3] => Array
(
[0] => 2025-12-27 08:00:00
[1] => 2.16
[2] => H
)
[4] => Array
(
[0] => 2025-12-27 09:30:00
[1] => 2.13
[2] => H
)
[5] => Array
(
[0] => 2025-12-27 11:15:00
[1] => 1.978
[2] => L
)
[6] => Array
(
[0] => 2025-12-27 12:45:00
[1] => 1.974
[2] => L
)
[7] => Array
(
[0] => 2025-12-27 15:00:00
[1] => 1.984
[2] => L
)
[8] => Array
(
[0] => 2025-12-27 16:15:00
[1] => 2.025
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 17:30:00
[1] => 1.977
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.320987654321
[ms_dist_from_last_low_pct] => 0.050581689428421
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4279210925645
[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] => 2025-12-27 14:30:00
[1] => 1.987
[2] => L
)
[1] => Array
(
[0] => 2025-12-27 14:40:00
[1] => 1.998
[2] => H
)
[2] => Array
(
[0] => 2025-12-27 14:50:00
[1] => 1.998
[2] => H
)
[3] => Array
(
[0] => 2025-12-27 15:05:00
[1] => 1.984
[2] => L
)
[4] => Array
(
[0] => 2025-12-27 15:15:00
[1] => 1.998
[2] => H
)
[5] => Array
(
[0] => 2025-12-27 15:45:00
[1] => 1.987
[2] => L
)
[6] => Array
(
[0] => 2025-12-27 16:20:00
[1] => 2.025
[2] => H
)
[7] => Array
(
[0] => 2025-12-27 16:55:00
[1] => 1.991
[2] => L
)
[8] => Array
(
[0] => 2025-12-27 17:00:00
[1] => 2.02
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 17:30:00
[1] => 1.977
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0792079207921
[ms_dist_from_last_low_pct] => 0.050581689428421
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.1750126454224
[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 |
|---|---|---|
| 2025-12-27 14:30:00 | 1.987 | ↓ Low |
| 2025-12-27 14:40:00 | 1.998 | ↑ High |
| 2025-12-27 14:50:00 | 1.998 | ↑ High |
| 2025-12-27 15:05:00 | 1.984 | ↓ Low |
| 2025-12-27 15:15:00 | 1.998 | ↑ High |
| 2025-12-27 15:45:00 | 1.987 | ↓ Low |
| 2025-12-27 16:20:00 | 2.025 | ↑ High |
| 2025-12-27 16:55:00 | 1.991 | ↓ Low |
| 2025-12-27 17:00:00 | 2.02 | ↑ High |
| 2025-12-27 17:30:00 | 1.977 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 02:15:00 | 1.872 | ↑ High |
| 2025-12-27 02:45:00 | 1.872 | ↑ High |
| 2025-12-27 03:30:00 | 1.866 | ↓ Low |
| 2025-12-27 08:00:00 | 2.16 | ↑ High |
| 2025-12-27 09:30:00 | 2.13 | ↑ High |
| 2025-12-27 11:15:00 | 1.978 | ↓ Low |
| 2025-12-27 12:45:00 | 1.974 | ↓ Low |
| 2025-12-27 15:00:00 | 1.984 | ↓ Low |
| 2025-12-27 16:15:00 | 2.025 | ↑ High |
| 2025-12-27 17:30:00 | 1.977 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 09:00:00 | 1.783 | ↓ Low |
| 2025-12-25 03:00:00 | 1.893 | ↑ High |
| 2025-12-25 06:00:00 | 1.855 | ↓ Low |
| 2025-12-25 10:00:00 | 1.855 | ↓ Low |
| 2025-12-25 19:00:00 | 1.814 | ↓ Low |
| 2025-12-26 03:00:00 | 1.839 | ↓ Low |
| 2025-12-26 08:00:00 | 1.862 | ↑ High |
| 2025-12-26 10:00:00 | 1.825 | ↓ Low |
| 2025-12-27 08:00:00 | 2.16 | ↑ High |
| 2025-12-27 12:00:00 | 1.974 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 17:37:26 |
27 Dec 2025 19:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.978 | 1.9673 | 1.9993 | 1.99 | 1.587 |
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 = 1.9673 - 1.978 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 1.978 - 1.9993 = -0.0213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0213 / -0.0107 = 1.9907
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1484.3266 | 100 | 750.4179 | 14.84 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 1.978 = -1478.87
Donc, tu peux acheter -747.66 avec un stoploss a 1.9673
Avec un position size USD de -1478.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.0213 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5056 % | 93.46 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 1.9994
[stop_loss] => 1.9673
[rr_ratio] => 2
[closed_at] => 2025-12-27 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.00475
[stop_loss] => 1.9673
[rr_ratio] => 2.5
[closed_at] => 2025-12-27 19:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.0101
[stop_loss] => 1.9673
[rr_ratio] => 3
[closed_at] => 2025-12-27 19:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.01545
[stop_loss] => 1.9673
[rr_ratio] => 3.5
[closed_at] => 2025-12-27 19:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.0208
[stop_loss] => 1.9673
[rr_ratio] => 4
[closed_at] => 2025-12-27 19:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.02615
[stop_loss] => 1.9673
[rr_ratio] => 4.5
[closed_at] => 2025-12-27 19:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.0315
[stop_loss] => 1.9673
[rr_ratio] => 5
[closed_at] => 2025-12-27 19:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.03685
[stop_loss] => 1.9673
[rr_ratio] => 5.5
[closed_at] => 2025-12-27 19:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 2.0422
[stop_loss] => 1.9673
[rr_ratio] => 6
[closed_at] => 2025-12-27 19:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.04755
[stop_loss] => 1.9673
[rr_ratio] => 6.5
[closed_at] => 2025-12-27 19:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 2.0529
[stop_loss] => 1.9673
[rr_ratio] => 7
[closed_at] => 2025-12-27 19:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.284
[max_drawdown] => 0.01
[rr_ratio] => 28.4
[high] => 2.26200000
[low] => 1.96800000
[mfe_pct] => 14.36
[mae_pct] => 0.51
[mfe_mae_ratio] => 28.4
[candles_analyzed] => 24
[start_at] => 2025-12-27T17:37:26-05:00
[end_at] => 2025-12-27T19:37:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.284
[max_drawdown] => 0.01
[rr_ratio] => 28.4
[high] => 2.26200000
[low] => 1.96800000
[mfe_pct] => 14.36
[mae_pct] => 0.51
[mfe_mae_ratio] => 28.4
[candles_analyzed] => 84
[start_at] => 2025-12-27T17:37:26-05:00
[end_at] => 2025-12-28T00:37:26-05:00
)
[breakout] => Array
(
[high_before] => 2.02500000
[high_after] => 2.26200000
[low_before] => 1.97700000
[low_after] => 1.96800000
[is_new_high] => 1
[is_new_low] =>
)
)