Long Trade on TRX 27 Dec 2025 at 21:37:49
Take profit at 0.2842 (0.18 %) and Stop Loss at 0.2834 (0.11 %)
Long Trade on TRX 27 Dec 2025 at 21:37:49
Take profit at 0.2842 (0.18 %) and Stop Loss at 0.2834 (0.11 %)
Position size of 9141.5672 $
Take profit at 0.2842 (0.18 %) and Stop Loss at 0.2834 (0.11 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| 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_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.167028 15m : 0.048086 1H : 0.101738 |
0 |
Indicators:
87670.1
0.00155193
87806.2
0.167028
87557.9
0.00299935
87820.6
0.048086
87635.6
0.00194605
87806.2
0.101738
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-24 01:00:00
[1] => 0.28162
[2] => L
)
[1] => Array
(
[0] => 2025-12-24 08:00:00
[1] => 0.28377
[2] => H
)
[2] => Array
(
[0] => 2025-12-24 18:00:00
[1] => 0.27901
[2] => L
)
[3] => Array
(
[0] => 2025-12-25 10:00:00
[1] => 0.2791
[2] => H
)
[4] => Array
(
[0] => 2025-12-25 11:00:00
[1] => 0.27657
[2] => L
)
[5] => Array
(
[0] => 2025-12-25 21:00:00
[1] => 0.28006
[2] => H
)
[6] => Array
(
[0] => 2025-12-26 10:00:00
[1] => 0.27732
[2] => L
)
[7] => Array
(
[0] => 2025-12-26 20:00:00
[1] => 0.28027
[2] => H
)
[8] => Array
(
[0] => 2025-12-27 05:00:00
[1] => 0.27837
[2] => L
)
[9] => Array
(
[0] => 2025-12-27 19:00:00
[1] => 0.28533
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.56776364209861
[ms_dist_from_last_low_pct] => 1.9183101627331
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 2.5002694255846
[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] => 0.2802
[2] => H
)
[1] => Array
(
[0] => 2025-12-27 00:30:00
[1] => 0.27895
[2] => L
)
[2] => Array
(
[0] => 2025-12-27 01:45:00
[1] => 0.27932
[2] => H
)
[3] => Array
(
[0] => 2025-12-27 05:15:00
[1] => 0.27837
[2] => L
)
[4] => Array
(
[0] => 2025-12-27 08:30:00
[1] => 0.28047
[2] => H
)
[5] => Array
(
[0] => 2025-12-27 10:00:00
[1] => 0.27957
[2] => L
)
[6] => Array
(
[0] => 2025-12-27 13:15:00
[1] => 0.2827
[2] => H
)
[7] => Array
(
[0] => 2025-12-27 13:45:00
[1] => 0.28178
[2] => L
)
[8] => Array
(
[0] => 2025-12-27 19:15:00
[1] => 0.28533
[2] => H
)
[9] => Array
(
[0] => 2025-12-27 21:30:00
[1] => 0.28359
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.56776364209861
[ms_dist_from_last_low_pct] => 0.042314609118801
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.61356183222256
[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 13:20:00
[1] => 0.28265
[2] => H
)
[1] => Array
(
[0] => 2025-12-27 13:50:00
[1] => 0.28178
[2] => L
)
[2] => Array
(
[0] => 2025-12-27 15:10:00
[1] => 0.28358
[2] => H
)
[3] => Array
(
[0] => 2025-12-27 16:15:00
[1] => 0.28387
[2] => H
)
[4] => Array
(
[0] => 2025-12-27 16:25:00
[1] => 0.28319
[2] => L
)
[5] => Array
(
[0] => 2025-12-27 17:40:00
[1] => 0.28394
[2] => L
)
[6] => Array
(
[0] => 2025-12-27 19:25:00
[1] => 0.28533
[2] => H
)
[7] => Array
(
[0] => 2025-12-27 20:05:00
[1] => 0.28511
[2] => H
)
[8] => Array
(
[0] => 2025-12-27 20:30:00
[1] => 0.28402
[2] => L
)
[9] => Array
(
[0] => 2025-12-27 21:30:00
[1] => 0.28359
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.49103854652589
[ms_dist_from_last_low_pct] => 0.042314609118801
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.15162734934236
[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 13:20:00 | 0.28265 | ↑ High |
| 2025-12-27 13:50:00 | 0.28178 | ↓ Low |
| 2025-12-27 15:10:00 | 0.28358 | ↑ High |
| 2025-12-27 16:15:00 | 0.28387 | ↑ High |
| 2025-12-27 16:25:00 | 0.28319 | ↓ Low |
| 2025-12-27 17:40:00 | 0.28394 | ↓ Low |
| 2025-12-27 19:25:00 | 0.28533 | ↑ High |
| 2025-12-27 20:05:00 | 0.28511 | ↑ High |
| 2025-12-27 20:30:00 | 0.28402 | ↓ Low |
| 2025-12-27 21:30:00 | 0.28359 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 22:45:00 | 0.2802 | ↑ High |
| 2025-12-27 00:30:00 | 0.27895 | ↓ Low |
| 2025-12-27 01:45:00 | 0.27932 | ↑ High |
| 2025-12-27 05:15:00 | 0.27837 | ↓ Low |
| 2025-12-27 08:30:00 | 0.28047 | ↑ High |
| 2025-12-27 10:00:00 | 0.27957 | ↓ Low |
| 2025-12-27 13:15:00 | 0.2827 | ↑ High |
| 2025-12-27 13:45:00 | 0.28178 | ↓ Low |
| 2025-12-27 19:15:00 | 0.28533 | ↑ High |
| 2025-12-27 21:30:00 | 0.28359 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 01:00:00 | 0.28162 | ↓ Low |
| 2025-12-24 08:00:00 | 0.28377 | ↑ High |
| 2025-12-24 18:00:00 | 0.27901 | ↓ Low |
| 2025-12-25 10:00:00 | 0.2791 | ↑ High |
| 2025-12-25 11:00:00 | 0.27657 | ↓ Low |
| 2025-12-25 21:00:00 | 0.28006 | ↑ High |
| 2025-12-26 10:00:00 | 0.27732 | ↓ Low |
| 2025-12-26 20:00:00 | 0.28027 | ↑ High |
| 2025-12-27 05:00:00 | 0.27837 | ↓ Low |
| 2025-12-27 19:00:00 | 0.28533 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 21:37:49 |
27 Dec 2025 23:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2837 | 0.2834 | 0.2842 | 1.67 | 0.2847 |
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 = 0.2834 - 0.2837 = -0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2837 - 0.2842 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00030000000000002 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9141.5672 | 100 | 32226.0627 | 91.42 |
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 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.2837 = -7565.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2834
Avec un position size USD de -7565.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 9.67 $ |
| PNL | PNL % |
|---|---|
| -9.67 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1445 % | 136.71 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2842
[entry_price] => 0.2837
[stop_loss] => 0.28337
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-27 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2842
[entry_price] => 0.2837
[stop_loss] => 0.28334
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-27 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2842
[entry_price] => 0.2837
[stop_loss] => 0.28331
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-27 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2842
[entry_price] => 0.2837
[stop_loss] => 0.28325
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-27 23:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00025999999999998
[max_drawdown] => 0.00059000000000003
[rr_ratio] => 0.44
[high] => 0.28396000
[low] => 0.28311000
[mfe_pct] => 0.09
[mae_pct] => 0.21
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-12-27T21:37:49-05:00
[end_at] => 2025-12-27T23:37:49-05:00
)
[long_term] => Array
(
[max_gain] => 0.00025999999999998
[max_drawdown] => 0.00059000000000003
[rr_ratio] => 0.44
[high] => 0.28396000
[low] => 0.28311000
[mfe_pct] => 0.09
[mae_pct] => 0.21
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 84
[start_at] => 2025-12-27T21:37:49-05:00
[end_at] => 2025-12-28T04:37:49-05:00
)
[breakout] => Array
(
[high_before] => 0.28533000
[high_after] => 0.28396000
[low_before] => 0.28359000
[low_after] => 0.28311000
[is_new_high] =>
[is_new_low] =>
)
)