Long Trade on ADA 28 Dec 2025 at 13:07:18
Take profit at 0.37 (0.52 %) and Stop Loss at 0.3672 (0.24 %)
Long Trade on ADA 28 Dec 2025 at 13:07:18
Take profit at 0.37 (0.52 %) and Stop Loss at 0.3672 (0.24 %)
Position size of 3168.5227 $
Take profit at 0.37 (0.52 %) and Stop Loss at 0.3672 (0.24 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.62709 15m : -0.01623 1H : 0.001919 |
0 |
Indicators:
87816.6
-0.00186401
87653
0.62709
87729.7
-0.000874737
87653
-0.01623
87619
0.000386969
87653
0.001919
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-25 17:00:00
[1] => 0.3388
[2] => L
)
[1] => Array
(
[0] => 2025-12-26 08:00:00
[1] => 0.3578
[2] => H
)
[2] => Array
(
[0] => 2025-12-26 11:00:00
[1] => 0.3438
[2] => L
)
[3] => Array
(
[0] => 2025-12-26 19:00:00
[1] => 0.3484
[2] => L
)
[4] => Array
(
[0] => 2025-12-26 22:00:00
[1] => 0.3557
[2] => H
)
[5] => Array
(
[0] => 2025-12-27 07:00:00
[1] => 0.3587
[2] => H
)
[6] => Array
(
[0] => 2025-12-27 18:00:00
[1] => 0.3708
[2] => H
)
[7] => Array
(
[0] => 2025-12-28 01:00:00
[1] => 0.3769
[2] => H
)
[8] => Array
(
[0] => 2025-12-28 10:00:00
[1] => 0.3722
[2] => H
)
[9] => Array
(
[0] => 2025-12-28 13:00:00
[1] => 0.3674
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0746910263299
[ms_dist_from_last_low_pct] => 0.21774632553076
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3064779531845
[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 21:30:00
[1] => 0.3706
[2] => H
)
[1] => Array
(
[0] => 2025-12-27 22:00:00
[1] => 0.3684
[2] => L
)
[2] => Array
(
[0] => 2025-12-27 23:00:00
[1] => 0.3706
[2] => H
)
[3] => Array
(
[0] => 2025-12-28 01:30:00
[1] => 0.3769
[2] => H
)
[4] => Array
(
[0] => 2025-12-28 04:30:00
[1] => 0.3695
[2] => L
)
[5] => Array
(
[0] => 2025-12-28 06:15:00
[1] => 0.3719
[2] => H
)
[6] => Array
(
[0] => 2025-12-28 08:00:00
[1] => 0.3682
[2] => L
)
[7] => Array
(
[0] => 2025-12-28 10:00:00
[1] => 0.3722
[2] => H
)
[8] => Array
(
[0] => 2025-12-28 10:45:00
[1] => 0.3689
[2] => L
)
[9] => Array
(
[0] => 2025-12-28 13:00:00
[1] => 0.3674
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0746910263299
[ms_dist_from_last_low_pct] => 0.21774632553076
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.40827436037017
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-28 08:35:00
[1] => 0.3701
[2] => H
)
[1] => Array
(
[0] => 2025-12-28 08:55:00
[1] => 0.3686
[2] => L
)
[2] => Array
(
[0] => 2025-12-28 09:40:00
[1] => 0.3717
[2] => H
)
[3] => Array
(
[0] => 2025-12-28 09:55:00
[1] => 0.3702
[2] => L
)
[4] => Array
(
[0] => 2025-12-28 10:10:00
[1] => 0.3722
[2] => H
)
[5] => Array
(
[0] => 2025-12-28 10:55:00
[1] => 0.3689
[2] => L
)
[6] => Array
(
[0] => 2025-12-28 11:15:00
[1] => 0.3712
[2] => H
)
[7] => Array
(
[0] => 2025-12-28 11:35:00
[1] => 0.3693
[2] => L
)
[8] => Array
(
[0] => 2025-12-28 12:15:00
[1] => 0.371
[2] => H
)
[9] => Array
(
[0] => 2025-12-28 13:00:00
[1] => 0.3674
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.75471698113207
[ms_dist_from_last_low_pct] => 0.21774632553076
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.9798584648884
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 08:35:00 | 0.3701 | ↑ High |
| 2025-12-28 08:55:00 | 0.3686 | ↓ Low |
| 2025-12-28 09:40:00 | 0.3717 | ↑ High |
| 2025-12-28 09:55:00 | 0.3702 | ↓ Low |
| 2025-12-28 10:10:00 | 0.3722 | ↑ High |
| 2025-12-28 10:55:00 | 0.3689 | ↓ Low |
| 2025-12-28 11:15:00 | 0.3712 | ↑ High |
| 2025-12-28 11:35:00 | 0.3693 | ↓ Low |
| 2025-12-28 12:15:00 | 0.371 | ↑ High |
| 2025-12-28 13:00:00 | 0.3674 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 21:30:00 | 0.3706 | ↑ High |
| 2025-12-27 22:00:00 | 0.3684 | ↓ Low |
| 2025-12-27 23:00:00 | 0.3706 | ↑ High |
| 2025-12-28 01:30:00 | 0.3769 | ↑ High |
| 2025-12-28 04:30:00 | 0.3695 | ↓ Low |
| 2025-12-28 06:15:00 | 0.3719 | ↑ High |
| 2025-12-28 08:00:00 | 0.3682 | ↓ Low |
| 2025-12-28 10:00:00 | 0.3722 | ↑ High |
| 2025-12-28 10:45:00 | 0.3689 | ↓ Low |
| 2025-12-28 13:00:00 | 0.3674 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 17:00:00 | 0.3388 | ↓ Low |
| 2025-12-26 08:00:00 | 0.3578 | ↑ High |
| 2025-12-26 11:00:00 | 0.3438 | ↓ Low |
| 2025-12-26 19:00:00 | 0.3484 | ↓ Low |
| 2025-12-26 22:00:00 | 0.3557 | ↑ High |
| 2025-12-27 07:00:00 | 0.3587 | ↑ High |
| 2025-12-27 18:00:00 | 0.3708 | ↑ High |
| 2025-12-28 01:00:00 | 0.3769 | ↑ High |
| 2025-12-28 10:00:00 | 0.3722 | ↑ High |
| 2025-12-28 13:00:00 | 0.3674 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 13:07:18 |
28 Dec 2025 13:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3681 | 0.3672 | 0.37 | 2.11 | 0.2822 |
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 = 0.3672 - 0.3681 = -0.00089999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.3681 - 0.37 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999996 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3168.5227 | 100 | 8607.7771 | 31.69 |
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 / -0.00089999999999996 = -8888.89
Taille de position USD = -8888.89 x 0.3681 = -3272
Donc, tu peux acheter -8888.89 avec un stoploss a 0.3672
Avec un position size USD de -3272$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0595 % | 433.33 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.37
[entry_price] => 0.3681
[stop_loss] => 0.36711
[rr_ratio] => 1.92
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-28 13:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.37
[entry_price] => 0.3681
[stop_loss] => 0.36702
[rr_ratio] => 1.76
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-28 13:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.37
[entry_price] => 0.3681
[stop_loss] => 0.36693
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-28 13:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.37
[entry_price] => 0.3681
[stop_loss] => 0.36675
[rr_ratio] => 1.41
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-28 13:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00030000000000002
[max_drawdown] => 0.0071
[rr_ratio] => 0.04
[high] => 0.36840000
[low] => 0.36100000
[mfe_pct] => 0.08
[mae_pct] => 1.93
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-12-28T13:07:18-05:00
[end_at] => 2025-12-28T15:07:18-05:00
)
[long_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.0071
[rr_ratio] => 0.82
[high] => 0.37390000
[low] => 0.36100000
[mfe_pct] => 1.58
[mae_pct] => 1.93
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 84
[start_at] => 2025-12-28T13:07:18-05:00
[end_at] => 2025-12-28T20:07:18-05:00
)
[breakout] => Array
(
[high_before] => 0.37220000
[high_after] => 0.36910000
[low_before] => 0.36740000
[low_after] => 0.36100000
[is_new_high] =>
[is_new_low] =>
)
)