Long Trade on ID 28 Dec 2025 at 03:06:30
Take profit at 0.06544 (1.84 %) and Stop Loss at 0.06367 (0.92 %)
Long Trade on ID 28 Dec 2025 at 03:06:30
Take profit at 0.06544 (1.84 %) and Stop Loss at 0.06367 (0.92 %)
Position size of 870.1334 $
Take profit at 0.06544 (1.84 %) and Stop Loss at 0.06367 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.112045 15m : -0.040721 1H : -0.038476 |
0 |
Indicators:
87713
-4.16636E-5
87709.4
-0.112045
87616.3
0.00106154
87709.4
-0.040721
87569
0.00160298
87709.4
-0.038476
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-25 05:00:00
[1] => 0.05821
[2] => L
)
[1] => Array
(
[0] => 2025-12-25 14:00:00
[1] => 0.06124
[2] => H
)
[2] => Array
(
[0] => 2025-12-25 20:00:00
[1] => 0.05831
[2] => L
)
[3] => Array
(
[0] => 2025-12-26 05:00:00
[1] => 0.05974
[2] => H
)
[4] => Array
(
[0] => 2025-12-26 12:00:00
[1] => 0.05779
[2] => L
)
[5] => Array
(
[0] => 2025-12-26 23:00:00
[1] => 0.05976
[2] => H
)
[6] => Array
(
[0] => 2025-12-27 07:00:00
[1] => 0.06687
[2] => H
)
[7] => Array
(
[0] => 2025-12-27 19:00:00
[1] => 0.06839
[2] => H
)
[8] => Array
(
[0] => 2025-12-27 20:00:00
[1] => 0.06239
[2] => L
)
[9] => Array
(
[0] => 2025-12-28 02:00:00
[1] => 0.06743
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.3600771170102
[ms_dist_from_last_low_pct] => 3.3659240262863
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 8.078217663087
[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 12:00:00
[1] => 0.06295
[2] => H
)
[1] => Array
(
[0] => 2025-12-27 14:30:00
[1] => 0.06347
[2] => H
)
[2] => Array
(
[0] => 2025-12-27 15:45:00
[1] => 0.06263
[2] => L
)
[3] => Array
(
[0] => 2025-12-27 16:15:00
[1] => 0.06361
[2] => H
)
[4] => Array
(
[0] => 2025-12-27 17:45:00
[1] => 0.06279
[2] => L
)
[5] => Array
(
[0] => 2025-12-27 19:15:00
[1] => 0.06839
[2] => H
)
[6] => Array
(
[0] => 2025-12-27 20:15:00
[1] => 0.06239
[2] => L
)
[7] => Array
(
[0] => 2025-12-27 23:00:00
[1] => 0.06354
[2] => L
)
[8] => Array
(
[0] => 2025-12-27 23:30:00
[1] => 0.06422
[2] => H
)
[9] => Array
(
[0] => 2025-12-28 02:00:00
[1] => 0.06743
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.3600771170102
[ms_dist_from_last_low_pct] => 1.4951211835065
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 4.9984428526939
[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 23:10:00
[1] => 0.06354
[2] => L
)
[1] => Array
(
[0] => 2025-12-27 23:35:00
[1] => 0.06422
[2] => H
)
[2] => Array
(
[0] => 2025-12-28 00:00:00
[1] => 0.06362
[2] => L
)
[3] => Array
(
[0] => 2025-12-28 00:10:00
[1] => 0.06362
[2] => L
)
[4] => Array
(
[0] => 2025-12-28 00:20:00
[1] => 0.06394
[2] => H
)
[5] => Array
(
[0] => 2025-12-28 00:30:00
[1] => 0.06394
[2] => H
)
[6] => Array
(
[0] => 2025-12-28 00:55:00
[1] => 0.06375
[2] => L
)
[7] => Array
(
[0] => 2025-12-28 01:30:00
[1] => 0.06382
[2] => L
)
[8] => Array
(
[0] => 2025-12-28 02:05:00
[1] => 0.06743
[2] => H
)
[9] => Array
(
[0] => 2025-12-28 03:05:00
[1] => 0.06423
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.3600771170102
[ms_dist_from_last_low_pct] => 0.4047952670092
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.9820955939592
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 23:10:00 | 0.06354 | ↓ Low |
| 2025-12-27 23:35:00 | 0.06422 | ↑ High |
| 2025-12-28 00:00:00 | 0.06362 | ↓ Low |
| 2025-12-28 00:10:00 | 0.06362 | ↓ Low |
| 2025-12-28 00:20:00 | 0.06394 | ↑ High |
| 2025-12-28 00:30:00 | 0.06394 | ↑ High |
| 2025-12-28 00:55:00 | 0.06375 | ↓ Low |
| 2025-12-28 01:30:00 | 0.06382 | ↓ Low |
| 2025-12-28 02:05:00 | 0.06743 | ↑ High |
| 2025-12-28 03:05:00 | 0.06423 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:45:00 | 0.06279 | ↓ Low |
| 2025-12-27 19:15:00 | 0.06839 | ↑ High |
| 2025-12-27 20:15:00 | 0.06239 | ↓ Low |
| 2025-12-27 23:00:00 | 0.06354 | ↓ Low |
| 2025-12-27 23:30:00 | 0.06422 | ↑ High |
| 2025-12-28 02:00:00 | 0.06743 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.06839 | ↑ High |
| 2025-12-27 20:00:00 | 0.06239 | ↓ Low |
| 2025-12-28 02:00:00 | 0.06743 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 03:06:30 |
28 Dec 2025 03:35:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06426 | 0.06367 | 0.06544 | 2 | 0.0438 |
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 = 0.06367 - 0.06426 = -0.00058999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06426 - 0.06544 = -0.00118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00058999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 870.1334 | 100 | 13540.8244 | 8.70 |
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 / -0.00058999999999999 = -13559.32
Taille de position USD = -13559.32 x 0.06426 = -871.32
Donc, tu peux acheter -13559.32 avec un stoploss a 0.06367
Avec un position size USD de -871.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00058999999999999 = 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 |
|---|---|
| 1.84 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.996 % | 108.48 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.06544
[entry_price] => 0.06426
[stop_loss] => 0.063611
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-28 06:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06544
[entry_price] => 0.06426
[stop_loss] => 0.063552
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-28 06:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06544
[entry_price] => 0.06426
[stop_loss] => 0.063493
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-28 06:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06544
[entry_price] => 0.06426
[stop_loss] => 0.063375
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-28 07:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00111
[max_drawdown] => 0.00064
[rr_ratio] => 1.73
[high] => 0.06537000
[low] => 0.06362000
[mfe_pct] => 1.73
[mae_pct] => 1
[mfe_mae_ratio] => 1.73
[candles_analyzed] => 24
[start_at] => 2025-12-28T03:06:30-05:00
[end_at] => 2025-12-28T05:06:30-05:00
)
[long_term] => Array
(
[max_gain] => 0.00111
[max_drawdown] => 0.001
[rr_ratio] => 1.11
[high] => 0.06537000
[low] => 0.06326000
[mfe_pct] => 1.73
[mae_pct] => 1.56
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 84
[start_at] => 2025-12-28T03:06:30-05:00
[end_at] => 2025-12-28T10:06:30-05:00
)
[breakout] => Array
(
[high_before] => 0.06743000
[high_after] => 0.06537000
[low_before] => 0.06354000
[low_after] => 0.06326000
[is_new_high] =>
[is_new_low] =>
)
)