Long Trade on XVG 30 Dec 2025 at 20:13:27
Take profit at 0.00623 (1.63 %) and Stop Loss at 0.00608 (0.82 %)
Long Trade on XVG 30 Dec 2025 at 20:13:27
Take profit at 0.00623 (1.63 %) and Stop Loss at 0.00608 (0.82 %)
Position size of 980.0272 $
Take profit at 0.00623 (1.63 %) and Stop Loss at 0.00608 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.056196 15m : 0.04122 1H : -0.114737 |
0 |
Indicators:
88354.9
-0.00121922
88247.2
0.056196
88017.7
0.00260687
88247.2
0.04122
87874.5
0.00424116
88247.2
-0.114737
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-27 22:00:00
[1] => 0.005051
[2] => L
)
[1] => Array
(
[0] => 2025-12-28 02:00:00
[1] => 0.00516
[2] => H
)
[2] => Array
(
[0] => 2025-12-28 07:00:00
[1] => 0.004991
[2] => L
)
[3] => Array
(
[0] => 2025-12-28 09:00:00
[1] => 0.005158
[2] => H
)
[4] => Array
(
[0] => 2025-12-28 16:00:00
[1] => 0.004962
[2] => L
)
[5] => Array
(
[0] => 2025-12-28 22:00:00
[1] => 0.005939
[2] => H
)
[6] => Array
(
[0] => 2025-12-29 09:00:00
[1] => 0.005358
[2] => L
)
[7] => Array
(
[0] => 2025-12-29 19:00:00
[1] => 0.005582
[2] => L
)
[8] => Array
(
[0] => 2025-12-30 18:00:00
[1] => 0.006463
[2] => H
)
[9] => Array
(
[0] => 2025-12-30 20:00:00
[1] => 0.006114
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.0286244777967
[ms_dist_from_last_low_pct] => 0.39254170755644
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.7082106640497
[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] => 2025-12-30 07:45:00
[1] => 0.005841
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 10:45:00
[1] => 0.00632
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 12:30:00
[1] => 0.006148
[2] => L
)
[3] => Array
(
[0] => 2025-12-30 13:15:00
[1] => 0.006454
[2] => H
)
[4] => Array
(
[0] => 2025-12-30 14:45:00
[1] => 0.006261
[2] => L
)
[5] => Array
(
[0] => 2025-12-30 15:30:00
[1] => 0.00641
[2] => H
)
[6] => Array
(
[0] => 2025-12-30 16:00:00
[1] => 0.00641
[2] => H
)
[7] => Array
(
[0] => 2025-12-30 16:45:00
[1] => 0.006274
[2] => L
)
[8] => Array
(
[0] => 2025-12-30 18:15:00
[1] => 0.006463
[2] => H
)
[9] => Array
(
[0] => 2025-12-30 20:00:00
[1] => 0.006114
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.0286244777967
[ms_dist_from_last_low_pct] => 0.39254170755644
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.7082106640497
[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 14:25:00
[1] => 0.006376
[2] => H
)
[1] => Array
(
[0] => 2025-12-30 14:55:00
[1] => 0.006261
[2] => L
)
[2] => Array
(
[0] => 2025-12-30 15:40:00
[1] => 0.00641
[2] => H
)
[3] => Array
(
[0] => 2025-12-30 16:00:00
[1] => 0.00641
[2] => H
)
[4] => Array
(
[0] => 2025-12-30 16:45:00
[1] => 0.006274
[2] => L
)
[5] => Array
(
[0] => 2025-12-30 17:00:00
[1] => 0.006401
[2] => H
)
[6] => Array
(
[0] => 2025-12-30 17:30:00
[1] => 0.006294
[2] => L
)
[7] => Array
(
[0] => 2025-12-30 18:15:00
[1] => 0.006463
[2] => H
)
[8] => Array
(
[0] => 2025-12-30 19:20:00
[1] => 0.006152
[2] => L
)
[9] => Array
(
[0] => 2025-12-30 20:00:00
[1] => 0.006114
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.0286244777967
[ms_dist_from_last_low_pct] => 0.39254170755644
[ms_bars_since_swing_high] => 23
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.62152437029769
[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 |
|---|---|---|
| 2025-12-30 14:25:00 | 0.006376 | ↑ High |
| 2025-12-30 14:55:00 | 0.006261 | ↓ Low |
| 2025-12-30 15:40:00 | 0.00641 | ↑ High |
| 2025-12-30 16:00:00 | 0.00641 | ↑ High |
| 2025-12-30 16:45:00 | 0.006274 | ↓ Low |
| 2025-12-30 17:00:00 | 0.006401 | ↑ High |
| 2025-12-30 17:30:00 | 0.006294 | ↓ Low |
| 2025-12-30 18:15:00 | 0.006463 | ↑ High |
| 2025-12-30 19:20:00 | 0.006152 | ↓ Low |
| 2025-12-30 20:00:00 | 0.006114 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 07:45:00 | 0.005841 | ↓ Low |
| 2025-12-30 10:45:00 | 0.00632 | ↑ High |
| 2025-12-30 12:30:00 | 0.006148 | ↓ Low |
| 2025-12-30 13:15:00 | 0.006454 | ↑ High |
| 2025-12-30 14:45:00 | 0.006261 | ↓ Low |
| 2025-12-30 15:30:00 | 0.00641 | ↑ High |
| 2025-12-30 16:00:00 | 0.00641 | ↑ High |
| 2025-12-30 16:45:00 | 0.006274 | ↓ Low |
| 2025-12-30 18:15:00 | 0.006463 | ↑ High |
| 2025-12-30 20:00:00 | 0.006114 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 22:00:00 | 0.005051 | ↓ Low |
| 2025-12-28 02:00:00 | 0.00516 | ↑ High |
| 2025-12-28 07:00:00 | 0.004991 | ↓ Low |
| 2025-12-28 09:00:00 | 0.005158 | ↑ High |
| 2025-12-28 16:00:00 | 0.004962 | ↓ Low |
| 2025-12-28 22:00:00 | 0.005939 | ↑ High |
| 2025-12-29 09:00:00 | 0.005358 | ↓ Low |
| 2025-12-29 19:00:00 | 0.005582 | ↓ Low |
| 2025-12-30 18:00:00 | 0.006463 | ↑ High |
| 2025-12-30 20:00:00 | 0.006114 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 20:13:27 |
30 Dec 2025 20:40:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00613 | 0.00608 | 0.00623 | 2 | 0.005967 |
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 = 0.00608 - 0.00613 = -5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00613 - 0.00623 = -0.0001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0001 / -5.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 980.0272 | 100 | 159873.9303 | 9.80 |
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 / -5.0E-5 = -160000
Taille de position USD = -160000 x 0.00613 = -980.8
Donc, tu peux acheter -160000 avec un stoploss a 0.00608
Avec un position size USD de -980.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -0.0001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1305 % | 16 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.00623
[stop_loss] => 0.00608
[rr_ratio] => 2
[closed_at] => 2025-12-30 20:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.006255
[stop_loss] => 0.00608
[rr_ratio] => 2.5
[closed_at] => 2025-12-30 21:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.00628
[stop_loss] => 0.00608
[rr_ratio] => 3
[closed_at] => 2025-12-30 22:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000139
[max_drawdown] => 8.0000000000002E-6
[rr_ratio] => 17.37
[high] => 0.00626900
[low] => 0.00612200
[mfe_pct] => 2.27
[mae_pct] => 0.13
[mfe_mae_ratio] => 17.37
[candles_analyzed] => 24
[start_at] => 2025-12-30T20:13:27-05:00
[end_at] => 2025-12-30T22:13:27-05:00
)
[long_term] => Array
(
[max_gain] => 0.000158
[max_drawdown] => 1.5E-5
[rr_ratio] => 10.53
[high] => 0.00628800
[low] => 0.00611500
[mfe_pct] => 2.58
[mae_pct] => 0.24
[mfe_mae_ratio] => 10.53
[candles_analyzed] => 84
[start_at] => 2025-12-30T20:13:27-05:00
[end_at] => 2025-12-31T03:13:27-05:00
)
[breakout] => Array
(
[high_before] => 0.00646300
[high_after] => 0.00628800
[low_before] => 0.00611400
[low_after] => 0.00612200
[is_new_high] =>
[is_new_low] =>
)
)