Long Trade on TON 27 Dec 2025 at 20:21:54
Take profit at 1.6131 (0.63 %) and Stop Loss at 1.598 (0.31 %)
Long Trade on TON 27 Dec 2025 at 20:21:54
Take profit at 1.6131 (0.63 %) and Stop Loss at 1.598 (0.31 %)
Position size of 2549.4913 $
Take profit at 1.6131 (0.63 %) and Stop Loss at 1.598 (0.31 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.483583 15m : -0.038444 1H : 0.091978 |
0 |
Indicators:
87626.4
0.00152412
87760
0.483583
87522.6
0.00300931
87786
-0.038444
87620.3
0.00159406
87760
0.091978
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-25 08:00:00
[1] => 1.4671
[2] => L
)
[1] => Array
(
[0] => 2025-12-25 13:00:00
[1] => 1.5288
[2] => H
)
[2] => Array
(
[0] => 2025-12-25 18:00:00
[1] => 1.4922
[2] => L
)
[3] => Array
(
[0] => 2025-12-25 22:00:00
[1] => 1.5299
[2] => H
)
[4] => Array
(
[0] => 2025-12-26 03:00:00
[1] => 1.5107
[2] => L
)
[5] => Array
(
[0] => 2025-12-26 08:00:00
[1] => 1.5459
[2] => H
)
[6] => Array
(
[0] => 2025-12-26 10:00:00
[1] => 1.5079
[2] => L
)
[7] => Array
(
[0] => 2025-12-26 22:00:00
[1] => 1.538
[2] => L
)
[8] => Array
(
[0] => 2025-12-27 17:00:00
[1] => 1.6327
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 20:00:00
[1] => 1.6007
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.8986954125069
[ms_dist_from_last_low_pct] => 0.062472668207652
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9991253826451
[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 23:00:00
[1] => 1.552
[2] => H
)
[1] => Array
(
[0] => 2025-12-27 00:30:00
[1] => 1.5413
[2] => L
)
[2] => Array
(
[0] => 2025-12-27 02:15:00
[1] => 1.5682
[2] => H
)
[3] => Array
(
[0] => 2025-12-27 06:00:00
[1] => 1.576
[2] => H
)
[4] => Array
(
[0] => 2025-12-27 08:00:00
[1] => 1.5793
[2] => H
)
[5] => Array
(
[0] => 2025-12-27 13:15:00
[1] => 1.6126
[2] => H
)
[6] => Array
(
[0] => 2025-12-27 13:30:00
[1] => 1.5958
[2] => L
)
[7] => Array
(
[0] => 2025-12-27 17:15:00
[1] => 1.6327
[2] => H
)
[8] => Array
(
[0] => 2025-12-27 18:45:00
[1] => 1.6299
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 20:15:00
[1] => 1.6007
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7301674949383
[ms_dist_from_last_low_pct] => 0.062472668207652
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8242019116636
[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] => 2025-12-27 13:35:00
[1] => 1.5958
[2] => L
)
[1] => Array
(
[0] => 2025-12-27 14:40:00
[1] => 1.6056
[2] => H
)
[2] => Array
(
[0] => 2025-12-27 15:15:00
[1] => 1.6012
[2] => L
)
[3] => Array
(
[0] => 2025-12-27 17:15:00
[1] => 1.6327
[2] => H
)
[4] => Array
(
[0] => 2025-12-27 17:40:00
[1] => 1.6125
[2] => L
)
[5] => Array
(
[0] => 2025-12-27 18:15:00
[1] => 1.6275
[2] => H
)
[6] => Array
(
[0] => 2025-12-27 18:45:00
[1] => 1.6299
[2] => H
)
[7] => Array
(
[0] => 2025-12-27 19:30:00
[1] => 1.6052
[2] => L
)
[8] => Array
(
[0] => 2025-12-27 20:00:00
[1] => 1.6107
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 20:20:00
[1] => 1.6007
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.55876327062768
[ms_dist_from_last_low_pct] => 0.062472668207652
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.62472668207659
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 13:35:00 | 1.5958 | ↓ Low |
| 2025-12-27 14:40:00 | 1.6056 | ↑ High |
| 2025-12-27 15:15:00 | 1.6012 | ↓ Low |
| 2025-12-27 17:15:00 | 1.6327 | ↑ High |
| 2025-12-27 17:40:00 | 1.6125 | ↓ Low |
| 2025-12-27 18:15:00 | 1.6275 | ↑ High |
| 2025-12-27 18:45:00 | 1.6299 | ↑ High |
| 2025-12-27 19:30:00 | 1.6052 | ↓ Low |
| 2025-12-27 20:00:00 | 1.6107 | ↑ High |
| 2025-12-27 20:20:00 | 1.6007 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 23:00:00 | 1.552 | ↑ High |
| 2025-12-27 00:30:00 | 1.5413 | ↓ Low |
| 2025-12-27 02:15:00 | 1.5682 | ↑ High |
| 2025-12-27 06:00:00 | 1.576 | ↑ High |
| 2025-12-27 08:00:00 | 1.5793 | ↑ High |
| 2025-12-27 13:15:00 | 1.6126 | ↑ High |
| 2025-12-27 13:30:00 | 1.5958 | ↓ Low |
| 2025-12-27 17:15:00 | 1.6327 | ↑ High |
| 2025-12-27 18:45:00 | 1.6299 | ↑ High |
| 2025-12-27 20:15:00 | 1.6007 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 08:00:00 | 1.4671 | ↓ Low |
| 2025-12-25 13:00:00 | 1.5288 | ↑ High |
| 2025-12-25 18:00:00 | 1.4922 | ↓ Low |
| 2025-12-25 22:00:00 | 1.5299 | ↑ High |
| 2025-12-26 03:00:00 | 1.5107 | ↓ Low |
| 2025-12-26 08:00:00 | 1.5459 | ↑ High |
| 2025-12-26 10:00:00 | 1.5079 | ↓ Low |
| 2025-12-26 22:00:00 | 1.538 | ↓ Low |
| 2025-12-27 17:00:00 | 1.6327 | ↑ High |
| 2025-12-27 20:00:00 | 1.6007 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 20:21:54 |
27 Dec 2025 22:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.603 | 1.598 | 1.6131 | 2.02 | 1.2959 |
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 = 1.598 - 1.603 = -0.0049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.603 - 1.6131 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0049999999999999 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2549.4913 | 100 | 1590.45 | 25.49 |
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 / -0.0049999999999999 = -1600
Taille de position USD = -1600 x 1.603 = -2564.8
Donc, tu peux acheter -1600 avec un stoploss a 1.598
Avec un position size USD de -2564.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4304 % | 137.99 % | 10 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.6131
[entry_price] => 1.603
[stop_loss] => 1.5975
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-27 22:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.6131
[entry_price] => 1.603
[stop_loss] => 1.597
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-27 22:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.6131
[entry_price] => 1.603
[stop_loss] => 1.5965
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-27 22:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.6131
[entry_price] => 1.603
[stop_loss] => 1.5955
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-27 22:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0035000000000001
[max_drawdown] => 0.0045999999999999
[rr_ratio] => 0.76
[high] => 1.60650000
[low] => 1.59840000
[mfe_pct] => 0.22
[mae_pct] => 0.29
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2025-12-27T20:21:54-05:00
[end_at] => 2025-12-27T22:21:54-05:00
)
[long_term] => Array
(
[max_gain] => 0.07
[max_drawdown] => 0.0089999999999999
[rr_ratio] => 7.78
[high] => 1.67300000
[low] => 1.59400000
[mfe_pct] => 4.37
[mae_pct] => 0.56
[mfe_mae_ratio] => 7.78
[candles_analyzed] => 84
[start_at] => 2025-12-27T20:21:54-05:00
[end_at] => 2025-12-28T03:21:54-05:00
)
[breakout] => Array
(
[high_before] => 1.63270000
[high_after] => 1.67300000
[low_before] => 1.60070000
[low_after] => 1.59400000
[is_new_high] => 1
[is_new_low] =>
)
)