Long Trade on TON 29 Dec 2025 at 01:55:24
Take profit at 1.6658 (0.7 %) and Stop Loss at 1.6486 (0.34 %)
Long Trade on TON 29 Dec 2025 at 01:55:24
Take profit at 1.6658 (0.7 %) and Stop Loss at 1.6486 (0.34 %)
Position size of 2308.833 $
Take profit at 1.6658 (0.7 %) and Stop Loss at 1.6486 (0.34 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.294543 15m : 0.02928 1H : -0.067752 |
3 |
Indicators:
89224.1
0.00578474
89740.3
0.294543
88435.7
0.0155399
89810
0.02928
87946.5
0.0203961
89740.3
-0.067752
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-26 10:00:00
[1] => 1.5079
[2] => L
)
[1] => Array
(
[0] => 2025-12-26 22:00:00
[1] => 1.538
[2] => L
)
[2] => Array
(
[0] => 2025-12-27 17:00:00
[1] => 1.6327
[2] => H
)
[3] => Array
(
[0] => 2025-12-27 23:00:00
[1] => 1.594
[2] => L
)
[4] => Array
(
[0] => 2025-12-28 01:00:00
[1] => 1.673
[2] => H
)
[5] => Array
(
[0] => 2025-12-28 08:00:00
[1] => 1.6324
[2] => L
)
[6] => Array
(
[0] => 2025-12-28 10:00:00
[1] => 1.6559
[2] => H
)
[7] => Array
(
[0] => 2025-12-28 16:00:00
[1] => 1.6275
[2] => L
)
[8] => Array
(
[0] => 2025-12-28 22:00:00
[1] => 1.6904
[2] => H
)
[9] => Array
(
[0] => 2025-12-29 01:00:00
[1] => 1.6471
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.0941788925698
[ms_dist_from_last_low_pct] => 0.4796308663712
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.6288628498573
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-28 08:00:00
[1] => 1.6515
[2] => H
)
[1] => Array
(
[0] => 2025-12-28 08:15:00
[1] => 1.6324
[2] => L
)
[2] => Array
(
[0] => 2025-12-28 10:00:00
[1] => 1.6559
[2] => H
)
[3] => Array
(
[0] => 2025-12-28 11:45:00
[1] => 1.6406
[2] => L
)
[4] => Array
(
[0] => 2025-12-28 13:00:00
[1] => 1.6532
[2] => H
)
[5] => Array
(
[0] => 2025-12-28 13:15:00
[1] => 1.637
[2] => L
)
[6] => Array
(
[0] => 2025-12-28 15:00:00
[1] => 1.6299
[2] => L
)
[7] => Array
(
[0] => 2025-12-28 16:30:00
[1] => 1.6275
[2] => L
)
[8] => Array
(
[0] => 2025-12-28 22:15:00
[1] => 1.6904
[2] => H
)
[9] => Array
(
[0] => 2025-12-29 01:45:00
[1] => 1.6471
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.0941788925698
[ms_dist_from_last_low_pct] => 0.4796308663712
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.6288628498573
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-28 21:30:00
[1] => 1.6657
[2] => L
)
[1] => Array
(
[0] => 2025-12-28 22:15:00
[1] => 1.6904
[2] => H
)
[2] => Array
(
[0] => 2025-12-28 22:50:00
[1] => 1.6853
[2] => H
)
[3] => Array
(
[0] => 2025-12-28 23:05:00
[1] => 1.674
[2] => L
)
[4] => Array
(
[0] => 2025-12-28 23:35:00
[1] => 1.6808
[2] => H
)
[5] => Array
(
[0] => 2025-12-29 00:05:00
[1] => 1.6631
[2] => L
)
[6] => Array
(
[0] => 2025-12-29 00:45:00
[1] => 1.6722
[2] => H
)
[7] => Array
(
[0] => 2025-12-29 01:15:00
[1] => 1.6599
[2] => L
)
[8] => Array
(
[0] => 2025-12-29 01:30:00
[1] => 1.6659
[2] => H
)
[9] => Array
(
[0] => 2025-12-29 01:50:00
[1] => 1.6471
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.65430097845008
[ms_dist_from_last_low_pct] => 0.4796308663712
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.1414000364277
[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 |
|---|---|---|
| 2025-12-28 21:30:00 | 1.6657 | ↓ Low |
| 2025-12-28 22:15:00 | 1.6904 | ↑ High |
| 2025-12-28 22:50:00 | 1.6853 | ↑ High |
| 2025-12-28 23:05:00 | 1.674 | ↓ Low |
| 2025-12-28 23:35:00 | 1.6808 | ↑ High |
| 2025-12-29 00:05:00 | 1.6631 | ↓ Low |
| 2025-12-29 00:45:00 | 1.6722 | ↑ High |
| 2025-12-29 01:15:00 | 1.6599 | ↓ Low |
| 2025-12-29 01:30:00 | 1.6659 | ↑ High |
| 2025-12-29 01:50:00 | 1.6471 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 08:00:00 | 1.6515 | ↑ High |
| 2025-12-28 08:15:00 | 1.6324 | ↓ Low |
| 2025-12-28 10:00:00 | 1.6559 | ↑ High |
| 2025-12-28 11:45:00 | 1.6406 | ↓ Low |
| 2025-12-28 13:00:00 | 1.6532 | ↑ High |
| 2025-12-28 13:15:00 | 1.637 | ↓ Low |
| 2025-12-28 15:00:00 | 1.6299 | ↓ Low |
| 2025-12-28 16:30:00 | 1.6275 | ↓ Low |
| 2025-12-28 22:15:00 | 1.6904 | ↑ High |
| 2025-12-29 01:45:00 | 1.6471 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 1.594 | ↓ Low |
| 2025-12-28 01:00:00 | 1.673 | ↑ High |
| 2025-12-28 08:00:00 | 1.6324 | ↓ Low |
| 2025-12-28 10:00:00 | 1.6559 | ↑ High |
| 2025-12-28 16:00:00 | 1.6275 | ↓ Low |
| 2025-12-28 22:00:00 | 1.6904 | ↑ High |
| 2025-12-29 01:00:00 | 1.6471 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 01:55:24 |
29 Dec 2025 02:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6543 | 1.6486 | 1.6658 | 2.02 | 1.2069 |
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 = 1.6486 - 1.6543 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 1.6543 - 1.6658 = -0.0115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0057 = 2.0175
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2308.833 | 100 | 1395.6555 | 23.09 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 1.6543 = -2321.83
Donc, tu peux acheter -1403.51 avec un stoploss a 1.6486
Avec un position size USD de -2321.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0115 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3808 % | 110.5 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.6658
[entry_price] => 1.6543
[stop_loss] => 1.64803
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-29 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.6658
[entry_price] => 1.6543
[stop_loss] => 1.64746
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-29 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.6658
[entry_price] => 1.6543
[stop_loss] => 1.64689
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-29 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.6658
[entry_price] => 1.6543
[stop_loss] => 1.64575
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-29 03:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0034999999999998
[max_drawdown] => 0.0101
[rr_ratio] => 0.35
[high] => 1.65780000
[low] => 1.64420000
[mfe_pct] => 0.21
[mae_pct] => 0.61
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-12-29T01:55:24-05:00
[end_at] => 2025-12-29T03:55:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.0034999999999998
[max_drawdown] => 0.0469
[rr_ratio] => 0.07
[high] => 1.65780000
[low] => 1.60740000
[mfe_pct] => 0.21
[mae_pct] => 2.84
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-12-29T01:55:24-05:00
[end_at] => 2025-12-29T08:55:24-05:00
)
[breakout] => Array
(
[high_before] => 1.69040000
[high_after] => 1.65780000
[low_before] => 1.64710000
[low_after] => 1.60740000
[is_new_high] =>
[is_new_low] =>
)
)