Long Trade on MASK 28 Dec 2025 at 07:18:43
Take profit at 0.6329 (1.1 %) and Stop Loss at 0.6226 (0.54 %)
Long Trade on MASK 28 Dec 2025 at 07:18:43
Take profit at 0.6329 (1.1 %) and Stop Loss at 0.6226 (0.54 %)
Position size of 1457.1819 $
Take profit at 0.6329 (1.1 %) and Stop Loss at 0.6226 (0.54 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.074295 15m : 0.013328 1H : 0.070918 |
0 |
Indicators:
87772.9
0.00010815
87782.4
-0.074295
87663.1
0.00136047
87782.4
0.013328
87568.1
0.00244681
87782.4
0.070918
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-26 03:00:00
[1] => 0.573
[2] => L
)
[1] => Array
(
[0] => 2025-12-26 08:00:00
[1] => 0.579
[2] => H
)
[2] => Array
(
[0] => 2025-12-26 11:00:00
[1] => 0.564
[2] => L
)
[3] => Array
(
[0] => 2025-12-26 16:00:00
[1] => 0.569
[2] => H
)
[4] => Array
(
[0] => 2025-12-26 18:00:00
[1] => 0.565
[2] => L
)
[5] => Array
(
[0] => 2025-12-26 20:00:00
[1] => 0.565
[2] => L
)
[6] => Array
(
[0] => 2025-12-27 05:00:00
[1] => 0.564
[2] => L
)
[7] => Array
(
[0] => 2025-12-27 11:00:00
[1] => 0.605
[2] => H
)
[8] => Array
(
[0] => 2025-12-27 19:00:00
[1] => 0.681
[2] => H
)
[9] => Array
(
[0] => 2025-12-28 03:00:00
[1] => 0.614
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.0763582966226
[ms_dist_from_last_low_pct] => 1.9543973941368
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 10.912052117264
[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 17:15:00
[1] => 0.602
[2] => H
)
[1] => Array
(
[0] => 2025-12-27 17:45:00
[1] => 0.594
[2] => L
)
[2] => Array
(
[0] => 2025-12-27 19:00:00
[1] => 0.681
[2] => H
)
[3] => Array
(
[0] => 2025-12-27 21:00:00
[1] => 0.672
[2] => H
)
[4] => Array
(
[0] => 2025-12-27 23:00:00
[1] => 0.634
[2] => L
)
[5] => Array
(
[0] => 2025-12-28 00:45:00
[1] => 0.653
[2] => H
)
[6] => Array
(
[0] => 2025-12-28 02:30:00
[1] => 0.661
[2] => H
)
[7] => Array
(
[0] => 2025-12-28 03:15:00
[1] => 0.614
[2] => L
)
[8] => Array
(
[0] => 2025-12-28 07:00:00
[1] => 0.634
[2] => H
)
[9] => Array
(
[0] => 2025-12-28 07:15:00
[1] => 0.625
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2618296529968
[ms_dist_from_last_low_pct] => 0.16
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.44
[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] => 2025-12-28 03:50:00
[1] => 0.639
[2] => H
)
[1] => Array
(
[0] => 2025-12-28 04:20:00
[1] => 0.628
[2] => L
)
[2] => Array
(
[0] => 2025-12-28 05:05:00
[1] => 0.637
[2] => H
)
[3] => Array
(
[0] => 2025-12-28 05:45:00
[1] => 0.634
[2] => H
)
[4] => Array
(
[0] => 2025-12-28 06:15:00
[1] => 0.628
[2] => L
)
[5] => Array
(
[0] => 2025-12-28 06:30:00
[1] => 0.633
[2] => H
)
[6] => Array
(
[0] => 2025-12-28 06:35:00
[1] => 0.628
[2] => L
)
[7] => Array
(
[0] => 2025-12-28 06:45:00
[1] => 0.628
[2] => L
)
[8] => Array
(
[0] => 2025-12-28 07:00:00
[1] => 0.634
[2] => H
)
[9] => Array
(
[0] => 2025-12-28 07:15:00
[1] => 0.625
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2618296529968
[ms_dist_from_last_low_pct] => 0.16
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.44
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-12-28 03:50:00 | 0.639 | ↑ High |
| 2025-12-28 04:20:00 | 0.628 | ↓ Low |
| 2025-12-28 05:05:00 | 0.637 | ↑ High |
| 2025-12-28 05:45:00 | 0.634 | ↑ High |
| 2025-12-28 06:15:00 | 0.628 | ↓ Low |
| 2025-12-28 06:30:00 | 0.633 | ↑ High |
| 2025-12-28 06:35:00 | 0.628 | ↓ Low |
| 2025-12-28 06:45:00 | 0.628 | ↓ Low |
| 2025-12-28 07:00:00 | 0.634 | ↑ High |
| 2025-12-28 07:15:00 | 0.625 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 17:15:00 | 0.602 | ↑ High |
| 2025-12-27 17:45:00 | 0.594 | ↓ Low |
| 2025-12-27 19:00:00 | 0.681 | ↑ High |
| 2025-12-27 21:00:00 | 0.672 | ↑ High |
| 2025-12-27 23:00:00 | 0.634 | ↓ Low |
| 2025-12-28 00:45:00 | 0.653 | ↑ High |
| 2025-12-28 02:30:00 | 0.661 | ↑ High |
| 2025-12-28 03:15:00 | 0.614 | ↓ Low |
| 2025-12-28 07:00:00 | 0.634 | ↑ High |
| 2025-12-28 07:15:00 | 0.625 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 03:00:00 | 0.573 | ↓ Low |
| 2025-12-26 08:00:00 | 0.579 | ↑ High |
| 2025-12-26 11:00:00 | 0.564 | ↓ Low |
| 2025-12-26 16:00:00 | 0.569 | ↑ High |
| 2025-12-26 18:00:00 | 0.565 | ↓ Low |
| 2025-12-26 20:00:00 | 0.565 | ↓ Low |
| 2025-12-27 05:00:00 | 0.564 | ↓ Low |
| 2025-12-27 11:00:00 | 0.605 | ↑ High |
| 2025-12-27 19:00:00 | 0.681 | ↑ High |
| 2025-12-28 03:00:00 | 0.614 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 07:18:43 |
28 Dec 2025 08:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.626 | 0.6226 | 0.6329 | 2.03 | 0.4341 |
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 = 0.6226 - 0.626 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.626 - 0.6329 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1457.1819 | 100 | 2327.7666 | 14.57 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.626 = -1472.94
Donc, tu peux acheter -2352.94 avec un stoploss a 0.6226
Avec un position size USD de -1472.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7987 % | 147.06 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6329
[entry_price] => 0.626
[stop_loss] => 0.62226
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-28 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6329
[entry_price] => 0.626
[stop_loss] => 0.62192
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-28 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6329
[entry_price] => 0.626
[stop_loss] => 0.62158
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-28 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6329
[entry_price] => 0.626
[stop_loss] => 0.6209
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-28 09:25:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.005
[rr_ratio] => 0.8
[high] => 0.63000000
[low] => 0.62100000
[mfe_pct] => 0.64
[mae_pct] => 0.8
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2025-12-28T07:18:43-05:00
[end_at] => 2025-12-28T09:18:43-05:00
)
[long_term] => Array
(
[max_gain] => 0.009
[max_drawdown] => 0.028
[rr_ratio] => 0.32
[high] => 0.63500000
[low] => 0.59800000
[mfe_pct] => 1.44
[mae_pct] => 4.47
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2025-12-28T07:18:43-05:00
[end_at] => 2025-12-28T14:18:43-05:00
)
[breakout] => Array
(
[high_before] => 0.64000000
[high_after] => 0.63500000
[low_before] => 0.61400000
[low_after] => 0.61900000
[is_new_high] =>
[is_new_low] =>
)
)