Long Trade on MANTA 30 Dec 2025 at 08:49:06
Take profit at 0.07977 (2.1 %) and Stop Loss at 0.07731 (1.05 %)
Long Trade on MANTA 30 Dec 2025 at 08:49:06
Take profit at 0.07977 (2.1 %) and Stop Loss at 0.07731 (1.05 %)
Position size of 763.6053 $
Take profit at 0.07977 (2.1 %) and Stop Loss at 0.07731 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.123047 15m : 0.00533 1H : -0.054595 |
0 |
Indicators:
87756.7
0.00299784
88019.8
0.123047
87557.1
0.00528365
88019.8
0.00533
87908.2
0.00126901
88019.8
-0.054595
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-27 05:00:00
[1] => 0.07324
[2] => L
)
[1] => Array
(
[0] => 2025-12-27 06:00:00
[1] => 0.07558
[2] => H
)
[2] => Array
(
[0] => 2025-12-27 16:00:00
[1] => 0.07745
[2] => H
)
[3] => Array
(
[0] => 2025-12-28 00:00:00
[1] => 0.07764
[2] => H
)
[4] => Array
(
[0] => 2025-12-28 15:00:00
[1] => 0.07385
[2] => L
)
[5] => Array
(
[0] => 2025-12-29 00:00:00
[1] => 0.07699
[2] => H
)
[6] => Array
(
[0] => 2025-12-29 09:00:00
[1] => 0.07269
[2] => L
)
[7] => Array
(
[0] => 2025-12-29 16:00:00
[1] => 0.07497
[2] => H
)
[8] => Array
(
[0] => 2025-12-29 21:00:00
[1] => 0.07366
[2] => L
)
[9] => Array
(
[0] => 2025-12-30 04:00:00
[1] => 0.08593
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.8560456185267
[ms_dist_from_last_low_pct] => 6.3263643768667
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 16.657616073853
[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] => 2025-12-29 10:45:00
[1] => 0.0744
[2] => H
)
[1] => Array
(
[0] => 2025-12-29 12:45:00
[1] => 0.0744
[2] => H
)
[2] => Array
(
[0] => 2025-12-29 15:00:00
[1] => 0.07471
[2] => H
)
[3] => Array
(
[0] => 2025-12-29 15:30:00
[1] => 0.07418
[2] => L
)
[4] => Array
(
[0] => 2025-12-29 16:30:00
[1] => 0.07497
[2] => H
)
[5] => Array
(
[0] => 2025-12-29 18:45:00
[1] => 0.07377
[2] => L
)
[6] => Array
(
[0] => 2025-12-29 21:00:00
[1] => 0.07366
[2] => L
)
[7] => Array
(
[0] => 2025-12-30 04:30:00
[1] => 0.08593
[2] => H
)
[8] => Array
(
[0] => 2025-12-30 05:45:00
[1] => 0.07915
[2] => L
)
[9] => Array
(
[0] => 2025-12-30 08:30:00
[1] => 0.07778
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.8560456185267
[ms_dist_from_last_low_pct] => 0.69426587811777
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.7613782463358
[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] => 2025-12-30 03:25:00
[1] => 0.07782
[2] => H
)
[1] => Array
(
[0] => 2025-12-30 03:30:00
[1] => 0.07685
[2] => L
)
[2] => Array
(
[0] => 2025-12-30 04:05:00
[1] => 0.0858
[2] => H
)
[3] => Array
(
[0] => 2025-12-30 04:35:00
[1] => 0.08593
[2] => H
)
[4] => Array
(
[0] => 2025-12-30 05:50:00
[1] => 0.07915
[2] => L
)
[5] => Array
(
[0] => 2025-12-30 06:35:00
[1] => 0.08103
[2] => H
)
[6] => Array
(
[0] => 2025-12-30 06:45:00
[1] => 0.07935
[2] => L
)
[7] => Array
(
[0] => 2025-12-30 07:35:00
[1] => 0.07852
[2] => L
)
[8] => Array
(
[0] => 2025-12-30 08:15:00
[1] => 0.07987
[2] => H
)
[9] => Array
(
[0] => 2025-12-30 08:40:00
[1] => 0.07778
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9406535620383
[ms_dist_from_last_low_pct] => 0.69426587811777
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.6870660838262
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-12-30 03:25:00 | 0.07782 | ↑ High |
| 2025-12-30 03:30:00 | 0.07685 | ↓ Low |
| 2025-12-30 04:05:00 | 0.0858 | ↑ High |
| 2025-12-30 04:35:00 | 0.08593 | ↑ High |
| 2025-12-30 05:50:00 | 0.07915 | ↓ Low |
| 2025-12-30 06:35:00 | 0.08103 | ↑ High |
| 2025-12-30 06:45:00 | 0.07935 | ↓ Low |
| 2025-12-30 07:35:00 | 0.07852 | ↓ Low |
| 2025-12-30 08:15:00 | 0.07987 | ↑ High |
| 2025-12-30 08:40:00 | 0.07778 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 10:45:00 | 0.0744 | ↑ High |
| 2025-12-29 12:45:00 | 0.0744 | ↑ High |
| 2025-12-29 15:00:00 | 0.07471 | ↑ High |
| 2025-12-29 15:30:00 | 0.07418 | ↓ Low |
| 2025-12-29 16:30:00 | 0.07497 | ↑ High |
| 2025-12-29 18:45:00 | 0.07377 | ↓ Low |
| 2025-12-29 21:00:00 | 0.07366 | ↓ Low |
| 2025-12-30 04:30:00 | 0.08593 | ↑ High |
| 2025-12-30 05:45:00 | 0.07915 | ↓ Low |
| 2025-12-30 08:30:00 | 0.07778 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 05:00:00 | 0.07324 | ↓ Low |
| 2025-12-27 06:00:00 | 0.07558 | ↑ High |
| 2025-12-27 16:00:00 | 0.07745 | ↑ High |
| 2025-12-28 00:00:00 | 0.07764 | ↑ High |
| 2025-12-28 15:00:00 | 0.07385 | ↓ Low |
| 2025-12-29 00:00:00 | 0.07699 | ↑ High |
| 2025-12-29 09:00:00 | 0.07269 | ↓ Low |
| 2025-12-29 16:00:00 | 0.07497 | ↑ High |
| 2025-12-29 21:00:00 | 0.07366 | ↓ Low |
| 2025-12-30 04:00:00 | 0.08593 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 08:49:06 |
30 Dec 2025 12:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07813 | 0.07731 | 0.07977 | 2 | 0.06265 |
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 = 0.07731 - 0.07813 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.07813 - 0.07977 = -0.00164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00164 / -0.00082 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 763.6053 | 100 | 9773.5222 | 7.64 |
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 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.07813 = -762.24
Donc, tu peux acheter -9756.1 avec un stoploss a 0.07731
Avec un position size USD de -762.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6784 % | 64.64 % | 12 |
Array
(
[2] => Array
(
[take_profit] => 0.07977
[stop_loss] => 0.07731
[rr_ratio] => 2
[closed_at] => 2025-12-30 12:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08018
[stop_loss] => 0.07731
[rr_ratio] => 2.5
[closed_at] => 2025-12-30 14:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08059
[stop_loss] => 0.07731
[rr_ratio] => 3
[closed_at] => 2025-12-30 14:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.081
[stop_loss] => 0.07731
[rr_ratio] => 3.5
[closed_at] => 2025-12-30 14:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08141
[stop_loss] => 0.07731
[rr_ratio] => 4
[closed_at] => 2025-12-30 14:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.08182
[stop_loss] => 0.07731
[rr_ratio] => 4.5
[closed_at] => 2025-12-30 14:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.08223
[stop_loss] => 0.07731
[rr_ratio] => 5
[closed_at] => 2025-12-30 14:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.08264
[stop_loss] => 0.07731
[rr_ratio] => 5.5
[closed_at] => 2025-12-30 14:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.08305
[stop_loss] => 0.07731
[rr_ratio] => 6
[closed_at] => 2025-12-30 14:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.08346
[stop_loss] => 0.07731
[rr_ratio] => 6.5
[closed_at] => 2025-12-30 14:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00082
[max_drawdown] => 0.00053
[rr_ratio] => 1.55
[high] => 0.07895000
[low] => 0.07760000
[mfe_pct] => 1.05
[mae_pct] => 0.68
[mfe_mae_ratio] => 1.55
[candles_analyzed] => 24
[start_at] => 2025-12-30T08:49:06-05:00
[end_at] => 2025-12-30T10:49:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.00691
[max_drawdown] => 0.00053
[rr_ratio] => 13.04
[high] => 0.08504000
[low] => 0.07760000
[mfe_pct] => 8.84
[mae_pct] => 0.68
[mfe_mae_ratio] => 13.04
[candles_analyzed] => 84
[start_at] => 2025-12-30T08:49:06-05:00
[end_at] => 2025-12-30T15:49:06-05:00
)
[breakout] => Array
(
[high_before] => 0.08479000
[high_after] => 0.08379000
[low_before] => 0.07778000
[low_after] => 0.07760000
[is_new_high] =>
[is_new_low] =>
)
)