Long Trade on RECALL 31 Dec 2025 at 00:35:25
Take profit at 0.1175 (2.44 %) and Stop Loss at 0.1133 (1.22 %)
Long Trade on RECALL 31 Dec 2025 at 00:35:25
Take profit at 0.1175 (2.44 %) and Stop Loss at 0.1133 (1.22 %)
Position size of 664.8586 $
Take profit at 0.1175 (2.44 %) and Stop Loss at 0.1133 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.004042 15m : 0.11943 1H : -0.072999 |
1 |
Indicators:
88415
0.000283446
88440.1
0.004042
88165.9
0.00310982
88440.1
0.11943
87913.7
0.00598744
88440.1
-0.072999
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-27 08:00:00
[1] => 0.0909
[2] => L
)
[1] => Array
(
[0] => 2025-12-27 16:00:00
[1] => 0.0967
[2] => H
)
[2] => Array
(
[0] => 2025-12-28 07:00:00
[1] => 0.1038
[2] => H
)
[3] => Array
(
[0] => 2025-12-28 19:00:00
[1] => 0.0946
[2] => L
)
[4] => Array
(
[0] => 2025-12-28 22:00:00
[1] => 0.102
[2] => H
)
[5] => Array
(
[0] => 2025-12-29 10:00:00
[1] => 0.0954
[2] => L
)
[6] => Array
(
[0] => 2025-12-29 12:00:00
[1] => 0.0991
[2] => H
)
[7] => Array
(
[0] => 2025-12-29 21:00:00
[1] => 0.0957
[2] => L
)
[8] => Array
(
[0] => 2025-12-30 18:00:00
[1] => 0.1264
[2] => H
)
[9] => Array
(
[0] => 2025-12-31 00:00:00
[1] => 0.114
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.493670886076
[ms_dist_from_last_low_pct] => 0.35087719298245
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.877192982456
[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 09:15:00
[1] => 0.104
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 11:00:00
[1] => 0.1183
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 14:30:00
[1] => 0.1221
[2] => H
)
[3] => Array
(
[0] => 2025-12-30 16:15:00
[1] => 0.1164
[2] => L
)
[4] => Array
(
[0] => 2025-12-30 17:15:00
[1] => 0.1239
[2] => H
)
[5] => Array
(
[0] => 2025-12-30 18:45:00
[1] => 0.1264
[2] => H
)
[6] => Array
(
[0] => 2025-12-30 20:15:00
[1] => 0.1256
[2] => H
)
[7] => Array
(
[0] => 2025-12-30 20:45:00
[1] => 0.1173
[2] => L
)
[8] => Array
(
[0] => 2025-12-30 22:00:00
[1] => 0.121
[2] => H
)
[9] => Array
(
[0] => 2025-12-31 00:15:00
[1] => 0.114
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.4545454545454
[ms_dist_from_last_low_pct] => 0.35087719298245
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.140350877193
[ms_bos_up] => 0
[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 18:50:00
[1] => 0.1264
[2] => H
)
[1] => Array
(
[0] => 2025-12-30 19:40:00
[1] => 0.1204
[2] => L
)
[2] => Array
(
[0] => 2025-12-30 20:20:00
[1] => 0.1256
[2] => H
)
[3] => Array
(
[0] => 2025-12-30 20:50:00
[1] => 0.1173
[2] => L
)
[4] => Array
(
[0] => 2025-12-30 21:25:00
[1] => 0.1177
[2] => L
)
[5] => Array
(
[0] => 2025-12-30 21:50:00
[1] => 0.121
[2] => H
)
[6] => Array
(
[0] => 2025-12-30 22:05:00
[1] => 0.121
[2] => H
)
[7] => Array
(
[0] => 2025-12-30 22:25:00
[1] => 0.1183
[2] => L
)
[8] => Array
(
[0] => 2025-12-30 22:45:00
[1] => 0.1201
[2] => H
)
[9] => Array
(
[0] => 2025-12-31 00:15:00
[1] => 0.114
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.7460449625312
[ms_dist_from_last_low_pct] => 0.35087719298245
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 5.3508771929825
[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 18:50:00 | 0.1264 | ↑ High |
| 2025-12-30 19:40:00 | 0.1204 | ↓ Low |
| 2025-12-30 20:20:00 | 0.1256 | ↑ High |
| 2025-12-30 20:50:00 | 0.1173 | ↓ Low |
| 2025-12-30 21:25:00 | 0.1177 | ↓ Low |
| 2025-12-30 21:50:00 | 0.121 | ↑ High |
| 2025-12-30 22:05:00 | 0.121 | ↑ High |
| 2025-12-30 22:25:00 | 0.1183 | ↓ Low |
| 2025-12-30 22:45:00 | 0.1201 | ↑ High |
| 2025-12-31 00:15:00 | 0.114 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 09:15:00 | 0.104 | ↓ Low |
| 2025-12-30 11:00:00 | 0.1183 | ↑ High |
| 2025-12-30 14:30:00 | 0.1221 | ↑ High |
| 2025-12-30 16:15:00 | 0.1164 | ↓ Low |
| 2025-12-30 17:15:00 | 0.1239 | ↑ High |
| 2025-12-30 18:45:00 | 0.1264 | ↑ High |
| 2025-12-30 20:15:00 | 0.1256 | ↑ High |
| 2025-12-30 20:45:00 | 0.1173 | ↓ Low |
| 2025-12-30 22:00:00 | 0.121 | ↑ High |
| 2025-12-31 00:15:00 | 0.114 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 08:00:00 | 0.0909 | ↓ Low |
| 2025-12-27 16:00:00 | 0.0967 | ↑ High |
| 2025-12-28 07:00:00 | 0.1038 | ↑ High |
| 2025-12-28 19:00:00 | 0.0946 | ↓ Low |
| 2025-12-28 22:00:00 | 0.102 | ↑ High |
| 2025-12-29 10:00:00 | 0.0954 | ↓ Low |
| 2025-12-29 12:00:00 | 0.0991 | ↑ High |
| 2025-12-29 21:00:00 | 0.0957 | ↓ Low |
| 2025-12-30 18:00:00 | 0.1264 | ↑ High |
| 2025-12-31 00:00:00 | 0.114 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 00:35:25 |
31 Dec 2025 01:10:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1147 | 0.1133 | 0.1175 | 2 | 0.05197 |
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 = 0.1133 - 0.1147 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1147 - 0.1175 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 664.8586 | 100 | 5796.5003 | 6.65 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1147 = -655.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1133
Avec un position size USD de -655.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3078 % | 107.14 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1175
[entry_price] => 0.1147
[stop_loss] => 0.11316
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-31 01:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1175
[entry_price] => 0.1147
[stop_loss] => 0.11302
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-31 01:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1175
[entry_price] => 0.1147
[stop_loss] => 0.11288
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-31 01:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1175
[entry_price] => 0.1147
[stop_loss] => 0.1126
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-31 01:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00030000000000001
[max_drawdown] => 0.0051
[rr_ratio] => 0.06
[high] => 0.11500000
[low] => 0.10960000
[mfe_pct] => 0.26
[mae_pct] => 4.45
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-12-31T00:35:25-05:00
[end_at] => 2025-12-31T02:35:25-05:00
)
[long_term] => Array
(
[max_gain] => 0.00030000000000001
[max_drawdown] => 0.0071
[rr_ratio] => 0.04
[high] => 0.11500000
[low] => 0.10760000
[mfe_pct] => 0.26
[mae_pct] => 6.19
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-12-31T00:35:25-05:00
[end_at] => 2025-12-31T07:35:25-05:00
)
[breakout] => Array
(
[high_before] => 0.12100000
[high_after] => 0.11500000
[low_before] => 0.11400000
[low_after] => 0.10850000
[is_new_high] =>
[is_new_low] =>
)
)