Long Trade on ID 27 Dec 2025 at 17:43:58
Take profit at 0.06312 (0.45 %) and Stop Loss at 0.0627 (0.22 %)
Long Trade on ID 27 Dec 2025 at 17:43:58
Take profit at 0.06312 (0.45 %) and Stop Loss at 0.0627 (0.22 %)
Position size of 3572.9864 $
Take profit at 0.06312 (0.45 %) and Stop Loss at 0.0627 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.092237 15m : -0.217421 1H : -0.023832 |
0 |
Indicators:
87524.7
0.00029358
87550.4
0.092237
87486.1
0.000983477
87572.2
-0.217421
87659.5
-0.00124547
87550.4
-0.023832
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-23 20:00:00
[1] => 0.05935
[2] => H
)
[1] => Array
(
[0] => 2025-12-24 04:00:00
[1] => 0.05576
[2] => L
)
[2] => Array
(
[0] => 2025-12-25 05:00:00
[1] => 0.05821
[2] => L
)
[3] => Array
(
[0] => 2025-12-25 14:00:00
[1] => 0.06124
[2] => H
)
[4] => Array
(
[0] => 2025-12-25 20:00:00
[1] => 0.05831
[2] => L
)
[5] => Array
(
[0] => 2025-12-26 05:00:00
[1] => 0.05974
[2] => H
)
[6] => Array
(
[0] => 2025-12-26 12:00:00
[1] => 0.05779
[2] => L
)
[7] => Array
(
[0] => 2025-12-26 23:00:00
[1] => 0.05976
[2] => H
)
[8] => Array
(
[0] => 2025-12-27 07:00:00
[1] => 0.06687
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 16:00:00
[1] => 0.06361
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.2105014934759
[ms_dist_from_last_low_pct] => 8.7385360789064
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 29
[ms_last_swing_amplitude_pct] => 5.1249803490017
[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 02:45:00
[1] => 0.05966
[2] => H
)
[1] => Array
(
[0] => 2025-12-27 03:15:00
[1] => 0.05946
[2] => L
)
[2] => Array
(
[0] => 2025-12-27 04:00:00
[1] => 0.05946
[2] => L
)
[3] => Array
(
[0] => 2025-12-27 07:00:00
[1] => 0.06687
[2] => H
)
[4] => Array
(
[0] => 2025-12-27 08:30:00
[1] => 0.06112
[2] => L
)
[5] => Array
(
[0] => 2025-12-27 12:00:00
[1] => 0.06295
[2] => H
)
[6] => Array
(
[0] => 2025-12-27 14:30:00
[1] => 0.06347
[2] => H
)
[7] => Array
(
[0] => 2025-12-27 15:45:00
[1] => 0.06263
[2] => L
)
[8] => Array
(
[0] => 2025-12-27 16:15:00
[1] => 0.06361
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 17:30:00
[1] => 0.06281
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2105014934759
[ms_dist_from_last_low_pct] => 0.047763095048541
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2736825346282
[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] => 2025-12-27 12:05:00
[1] => 0.06295
[2] => H
)
[1] => Array
(
[0] => 2025-12-27 12:40:00
[1] => 0.06232
[2] => L
)
[2] => Array
(
[0] => 2025-12-27 13:35:00
[1] => 0.06266
[2] => L
)
[3] => Array
(
[0] => 2025-12-27 14:30:00
[1] => 0.06347
[2] => H
)
[4] => Array
(
[0] => 2025-12-27 15:05:00
[1] => 0.06319
[2] => H
)
[5] => Array
(
[0] => 2025-12-27 15:45:00
[1] => 0.06263
[2] => L
)
[6] => Array
(
[0] => 2025-12-27 16:15:00
[1] => 0.06361
[2] => H
)
[7] => Array
(
[0] => 2025-12-27 17:00:00
[1] => 0.06296
[2] => L
)
[8] => Array
(
[0] => 2025-12-27 17:20:00
[1] => 0.06314
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 17:35:00
[1] => 0.06281
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.4751346214761
[ms_dist_from_last_low_pct] => 0.047763095048541
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.52539404553415
[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 12:05:00 | 0.06295 | ↑ High |
| 2025-12-27 12:40:00 | 0.06232 | ↓ Low |
| 2025-12-27 13:35:00 | 0.06266 | ↓ Low |
| 2025-12-27 14:30:00 | 0.06347 | ↑ High |
| 2025-12-27 15:05:00 | 0.06319 | ↑ High |
| 2025-12-27 15:45:00 | 0.06263 | ↓ Low |
| 2025-12-27 16:15:00 | 0.06361 | ↑ High |
| 2025-12-27 17:00:00 | 0.06296 | ↓ Low |
| 2025-12-27 17:20:00 | 0.06314 | ↑ High |
| 2025-12-27 17:35:00 | 0.06281 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 02:45:00 | 0.05966 | ↑ High |
| 2025-12-27 03:15:00 | 0.05946 | ↓ Low |
| 2025-12-27 04:00:00 | 0.05946 | ↓ Low |
| 2025-12-27 07:00:00 | 0.06687 | ↑ High |
| 2025-12-27 08:30:00 | 0.06112 | ↓ Low |
| 2025-12-27 12:00:00 | 0.06295 | ↑ High |
| 2025-12-27 14:30:00 | 0.06347 | ↑ High |
| 2025-12-27 15:45:00 | 0.06263 | ↓ Low |
| 2025-12-27 16:15:00 | 0.06361 | ↑ High |
| 2025-12-27 17:30:00 | 0.06281 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 20:00:00 | 0.05935 | ↑ High |
| 2025-12-24 04:00:00 | 0.05576 | ↓ Low |
| 2025-12-25 05:00:00 | 0.05821 | ↓ Low |
| 2025-12-25 14:00:00 | 0.06124 | ↑ High |
| 2025-12-25 20:00:00 | 0.05831 | ↓ Low |
| 2025-12-26 05:00:00 | 0.05974 | ↑ High |
| 2025-12-26 12:00:00 | 0.05779 | ↓ Low |
| 2025-12-26 23:00:00 | 0.05976 | ↑ High |
| 2025-12-27 07:00:00 | 0.06687 | ↑ High |
| 2025-12-27 16:00:00 | 0.06361 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 17:43:58 |
27 Dec 2025 17:55:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06284 | 0.0627 | 0.06312 | 2 | 0.04398 |
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 = 0.0627 - 0.06284 = -0.00013999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06284 - 0.06312 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00013999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3572.9864 | 100 | 56858.4724 | 35.73 |
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 / -0.00013999999999999 = -57142.86
Taille de position USD = -57142.86 x 0.06284 = -3590.86
Donc, tu peux acheter -57142.86 avec un stoploss a 0.0627
Avec un position size USD de -3590.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00013999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0796 % | 35.73 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.06312
[stop_loss] => 0.0627
[rr_ratio] => 2
[closed_at] => 2025-12-27 17:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06319
[stop_loss] => 0.0627
[rr_ratio] => 2.5
[closed_at] => 2025-12-27 17:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06326
[stop_loss] => 0.0627
[rr_ratio] => 3
[closed_at] => 2025-12-27 18:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.06333
[stop_loss] => 0.0627
[rr_ratio] => 3.5
[closed_at] => 2025-12-27 18:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0634
[stop_loss] => 0.0627
[rr_ratio] => 4
[closed_at] => 2025-12-27 18:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.06347
[stop_loss] => 0.0627
[rr_ratio] => 4.5
[closed_at] => 2025-12-27 19:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06354
[stop_loss] => 0.0627
[rr_ratio] => 5
[closed_at] => 2025-12-27 19:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.06361
[stop_loss] => 0.0627
[rr_ratio] => 5.5
[closed_at] => 2025-12-27 19:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.06368
[stop_loss] => 0.0627
[rr_ratio] => 6
[closed_at] => 2025-12-27 19:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.06375
[stop_loss] => 0.0627
[rr_ratio] => 6.5
[closed_at] => 2025-12-27 19:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.06382
[stop_loss] => 0.0627
[rr_ratio] => 7
[closed_at] => 2025-12-27 19:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00555
[max_drawdown] => 4.9999999999994E-5
[rr_ratio] => 100
[high] => 0.06839000
[low] => 0.06279000
[mfe_pct] => 8.83
[mae_pct] => 0.08
[mfe_mae_ratio] => 111
[candles_analyzed] => 24
[start_at] => 2025-12-27T17:43:58-05:00
[end_at] => 2025-12-27T19:43:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.00555
[max_drawdown] => 0.00044999999999999
[rr_ratio] => 12.33
[high] => 0.06839000
[low] => 0.06239000
[mfe_pct] => 8.83
[mae_pct] => 0.72
[mfe_mae_ratio] => 12.33
[candles_analyzed] => 84
[start_at] => 2025-12-27T17:43:58-05:00
[end_at] => 2025-12-28T00:43:58-05:00
)
[breakout] => Array
(
[high_before] => 0.06361000
[high_after] => 0.06839000
[low_before] => 0.06263000
[low_after] => 0.06239000
[is_new_high] => 1
[is_new_low] =>
)
)