Long Trade on NTRN 27 Dec 2025 at 19:15:09
Take profit at 0.03056 (4.02 %) and Stop Loss at 0.02879 (2.01 %)
Long Trade on NTRN 27 Dec 2025 at 19:15:09
Take profit at 0.03056 (4.02 %) and Stop Loss at 0.02879 (2.01 %)
Position size of 399.4836 $
Take profit at 0.03056 (4.02 %) and Stop Loss at 0.02879 (2.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.068872 15m : 0.063908 1H : -0.160393 |
0 |
Indicators:
87586.6
0.002073
87768.2
0.068872
87496.3
0.00310729
87768.2
0.063908
87660.9
0.00122357
87768.2
-0.160393
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-25 08:00:00
[1] => 0.02469
[2] => L
)
[1] => Array
(
[0] => 2025-12-25 11:00:00
[1] => 0.02526
[2] => H
)
[2] => Array
(
[0] => 2025-12-25 19:00:00
[1] => 0.02376
[2] => L
)
[3] => Array
(
[0] => 2025-12-26 01:00:00
[1] => 0.02483
[2] => H
)
[4] => Array
(
[0] => 2025-12-26 10:00:00
[1] => 0.02406
[2] => L
)
[5] => Array
(
[0] => 2025-12-26 16:00:00
[1] => 0.02468
[2] => H
)
[6] => Array
(
[0] => 2025-12-26 22:00:00
[1] => 0.02477
[2] => H
)
[7] => Array
(
[0] => 2025-12-27 05:00:00
[1] => 0.02416
[2] => L
)
[8] => Array
(
[0] => 2025-12-27 14:00:00
[1] => 0.0361
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 19:00:00
[1] => 0.0293
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -18.116343490305
[ms_dist_from_last_low_pct] => 0.88737201365188
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 23.20819112628
[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 22:45:00
[1] => 0.02477
[2] => H
)
[1] => Array
(
[0] => 2025-12-27 00:00:00
[1] => 0.02458
[2] => L
)
[2] => Array
(
[0] => 2025-12-27 00:30:00
[1] => 0.02458
[2] => L
)
[3] => Array
(
[0] => 2025-12-27 02:30:00
[1] => 0.02476
[2] => H
)
[4] => Array
(
[0] => 2025-12-27 03:00:00
[1] => 0.02476
[2] => H
)
[5] => Array
(
[0] => 2025-12-27 05:30:00
[1] => 0.02416
[2] => L
)
[6] => Array
(
[0] => 2025-12-27 08:15:00
[1] => 0.02475
[2] => L
)
[7] => Array
(
[0] => 2025-12-27 10:45:00
[1] => 0.02827
[2] => H
)
[8] => Array
(
[0] => 2025-12-27 14:45:00
[1] => 0.0361
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 19:00:00
[1] => 0.0293
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -18.116343490305
[ms_dist_from_last_low_pct] => 0.88737201365188
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 23.20819112628
[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 12:45:00
[1] => 0.02653
[2] => L
)
[1] => Array
(
[0] => 2025-12-27 14:50:00
[1] => 0.03308
[2] => L
)
[2] => Array
(
[0] => 2025-12-27 14:55:00
[1] => 0.0361
[2] => H
)
[3] => Array
(
[0] => 2025-12-27 15:30:00
[1] => 0.03189
[2] => L
)
[4] => Array
(
[0] => 2025-12-27 16:10:00
[1] => 0.03384
[2] => H
)
[5] => Array
(
[0] => 2025-12-27 16:35:00
[1] => 0.03151
[2] => L
)
[6] => Array
(
[0] => 2025-12-27 17:20:00
[1] => 0.03029
[2] => L
)
[7] => Array
(
[0] => 2025-12-27 17:55:00
[1] => 0.03009
[2] => L
)
[8] => Array
(
[0] => 2025-12-27 18:05:00
[1] => 0.03089
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 19:10:00
[1] => 0.0293
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.305600517967
[ms_dist_from_last_low_pct] => 0.88737201365188
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.4266211604096
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 12:45:00 | 0.02653 | ↓ Low |
| 2025-12-27 14:50:00 | 0.03308 | ↓ Low |
| 2025-12-27 14:55:00 | 0.0361 | ↑ High |
| 2025-12-27 15:30:00 | 0.03189 | ↓ Low |
| 2025-12-27 16:10:00 | 0.03384 | ↑ High |
| 2025-12-27 16:35:00 | 0.03151 | ↓ Low |
| 2025-12-27 17:20:00 | 0.03029 | ↓ Low |
| 2025-12-27 17:55:00 | 0.03009 | ↓ Low |
| 2025-12-27 18:05:00 | 0.03089 | ↑ High |
| 2025-12-27 19:10:00 | 0.0293 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 22:45:00 | 0.02477 | ↑ High |
| 2025-12-27 00:00:00 | 0.02458 | ↓ Low |
| 2025-12-27 00:30:00 | 0.02458 | ↓ Low |
| 2025-12-27 02:30:00 | 0.02476 | ↑ High |
| 2025-12-27 03:00:00 | 0.02476 | ↑ High |
| 2025-12-27 05:30:00 | 0.02416 | ↓ Low |
| 2025-12-27 08:15:00 | 0.02475 | ↓ Low |
| 2025-12-27 10:45:00 | 0.02827 | ↑ High |
| 2025-12-27 14:45:00 | 0.0361 | ↑ High |
| 2025-12-27 19:00:00 | 0.0293 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 08:00:00 | 0.02469 | ↓ Low |
| 2025-12-25 11:00:00 | 0.02526 | ↑ High |
| 2025-12-25 19:00:00 | 0.02376 | ↓ Low |
| 2025-12-26 01:00:00 | 0.02483 | ↑ High |
| 2025-12-26 10:00:00 | 0.02406 | ↓ Low |
| 2025-12-26 16:00:00 | 0.02468 | ↑ High |
| 2025-12-26 22:00:00 | 0.02477 | ↑ High |
| 2025-12-27 05:00:00 | 0.02416 | ↓ Low |
| 2025-12-27 14:00:00 | 0.0361 | ↑ High |
| 2025-12-27 19:00:00 | 0.0293 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 19:15:09 |
27 Dec 2025 20:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02938 | 0.02879 | 0.03056 | 2 | 0.01433 |
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 = 0.02879 - 0.02938 = -0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.02938 - 0.03056 = -0.00118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 399.4836 | 100 | 13597.1258 | 3.99 |
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 / -0.00059 = -13559.32
Taille de position USD = -13559.32 x 0.02938 = -398.37
Donc, tu peux acheter -13559.32 avec un stoploss a 0.02879
Avec un position size USD de -398.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.02 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.01 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 4.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0551 % | 52.54 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.03056
[stop_loss] => 0.02879
[rr_ratio] => 2
[closed_at] => 2025-12-27 20:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.030855
[stop_loss] => 0.02879
[rr_ratio] => 2.5
[closed_at] => 2025-12-27 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03115
[stop_loss] => 0.02879
[rr_ratio] => 3
[closed_at] => 2025-12-28 00:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.031445
[stop_loss] => 0.02879
[rr_ratio] => 3.5
[closed_at] => 2025-12-28 00:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03174
[stop_loss] => 0.02879
[rr_ratio] => 4
[closed_at] => 2025-12-28 00:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00166
[max_drawdown] => 0.00031
[rr_ratio] => 5.35
[high] => 0.03104000
[low] => 0.02907000
[mfe_pct] => 5.65
[mae_pct] => 1.06
[mfe_mae_ratio] => 5.35
[candles_analyzed] => 24
[start_at] => 2025-12-27T19:15:09-05:00
[end_at] => 2025-12-27T21:15:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.00241
[max_drawdown] => 0.00031
[rr_ratio] => 7.77
[high] => 0.03179000
[low] => 0.02907000
[mfe_pct] => 8.2
[mae_pct] => 1.06
[mfe_mae_ratio] => 7.77
[candles_analyzed] => 84
[start_at] => 2025-12-27T19:15:09-05:00
[end_at] => 2025-12-28T02:15:09-05:00
)
[breakout] => Array
(
[high_before] => 0.03390000
[high_after] => 0.03179000
[low_before] => 0.02930000
[low_after] => 0.02907000
[is_new_high] =>
[is_new_low] =>
)
)