Long Trade on XVG 31 Dec 2025 at 01:45:10
Take profit at 0.006226 (1.19 %) and Stop Loss at 0.006116 (0.6 %)
Long Trade on XVG 31 Dec 2025 at 01:45:10
Take profit at 0.006226 (1.19 %) and Stop Loss at 0.006116 (0.6 %)
Position size of 1343.62 $
Take profit at 0.006226 (1.19 %) and Stop Loss at 0.006116 (0.6 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.260807 15m : -0.040298 1H : -0.091968 |
1 |
Indicators:
88455.9
0.000281833
88480.9
0.260807
88202.7
0.00315331
88480.9
-0.040298
87933.8
0.00622106
88480.9
-0.091968
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] => -4.3014080148538
[ms_dist_from_last_low_pct] => 1.1612692181878
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 5
[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 14:45:00
[1] => 0.006261
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 15:30:00
[1] => 0.00641
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 16:00:00
[1] => 0.00641
[2] => H
)
[3] => Array
(
[0] => 2025-12-30 16:45:00
[1] => 0.006274
[2] => L
)
[4] => Array
(
[0] => 2025-12-30 18:15:00
[1] => 0.006463
[2] => H
)
[5] => Array
(
[0] => 2025-12-30 20:00:00
[1] => 0.006114
[2] => L
)
[6] => Array
(
[0] => 2025-12-30 22:15:00
[1] => 0.006288
[2] => H
)
[7] => Array
(
[0] => 2025-12-30 23:00:00
[1] => 0.006165
[2] => L
)
[8] => Array
(
[0] => 2025-12-31 00:30:00
[1] => 0.006287
[2] => H
)
[9] => Array
(
[0] => 2025-12-31 01:30:00
[1] => 0.006147
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.6223954191188
[ms_dist_from_last_low_pct] => 0.61818773385392
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.2775337563039
[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 21:05:00
[1] => 0.00615
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 21:20:00
[1] => 0.006266
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 21:40:00
[1] => 0.006174
[2] => L
)
[3] => Array
(
[0] => 2025-12-30 22:15:00
[1] => 0.006288
[2] => H
)
[4] => Array
(
[0] => 2025-12-30 23:00:00
[1] => 0.006165
[2] => L
)
[5] => Array
(
[0] => 2025-12-30 23:30:00
[1] => 0.00624
[2] => H
)
[6] => Array
(
[0] => 2025-12-30 23:55:00
[1] => 0.006178
[2] => L
)
[7] => Array
(
[0] => 2025-12-31 00:30:00
[1] => 0.006287
[2] => H
)
[8] => Array
(
[0] => 2025-12-31 01:15:00
[1] => 0.006268
[2] => H
)
[9] => Array
(
[0] => 2025-12-31 01:35:00
[1] => 0.006147
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.3241863433312
[ms_dist_from_last_low_pct] => 0.61818773385392
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.9684398893769
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 21:05:00 | 0.00615 | ↓ Low |
| 2025-12-30 21:20:00 | 0.006266 | ↑ High |
| 2025-12-30 21:40:00 | 0.006174 | ↓ Low |
| 2025-12-30 22:15:00 | 0.006288 | ↑ High |
| 2025-12-30 23:00:00 | 0.006165 | ↓ Low |
| 2025-12-30 23:30:00 | 0.00624 | ↑ High |
| 2025-12-30 23:55:00 | 0.006178 | ↓ Low |
| 2025-12-31 00:30:00 | 0.006287 | ↑ High |
| 2025-12-31 01:15:00 | 0.006268 | ↑ High |
| 2025-12-31 01:35:00 | 0.006147 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-30 22:15:00 | 0.006288 | ↑ High |
| 2025-12-30 23:00:00 | 0.006165 | ↓ Low |
| 2025-12-31 00:30:00 | 0.006287 | ↑ High |
| 2025-12-31 01:30:00 | 0.006147 | ↓ 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 |
|---|---|---|
| 31 Dec 2025 01:45:10 |
31 Dec 2025 02:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006153 | 0.006116 | 0.006226 | 1.97 | 0.005905 |
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 = 0.006116 - 0.006153 = -3.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006153 - 0.006226 = -7.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.3E-5 / -3.7E-5 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1343.62 | 100 | 218368.2695 | 13.44 |
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 / -3.7E-5 = -216216.22
Taille de position USD = -216216.22 x 0.006153 = -1330.38
Donc, tu peux acheter -216216.22 avec un stoploss a 0.006116
Avec un position size USD de -1330.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216216.22 x -3.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216216.22 x -7.3E-5 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6176 % | 102.71 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.006226
[entry_price] => 0.006153
[stop_loss] => 0.0061123
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-31 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006226
[entry_price] => 0.006153
[stop_loss] => 0.0061086
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-31 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006226
[entry_price] => 0.006153
[stop_loss] => 0.0061049
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-31 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006226
[entry_price] => 0.006153
[stop_loss] => 0.0060975
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-31 03:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 4.7E-5
[max_drawdown] => 7.3999999999999E-5
[rr_ratio] => 0.64
[high] => 0.00620000
[low] => 0.00607900
[mfe_pct] => 0.76
[mae_pct] => 1.2
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-12-31T01:45:10-05:00
[end_at] => 2025-12-31T03:45:10-05:00
)
[long_term] => Array
(
[max_gain] => 4.7E-5
[max_drawdown] => 0.000336
[rr_ratio] => 0.14
[high] => 0.00620000
[low] => 0.00581700
[mfe_pct] => 0.76
[mae_pct] => 5.46
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-12-31T01:45:10-05:00
[end_at] => 2025-12-31T08:45:10-05:00
)
[breakout] => Array
(
[high_before] => 0.00628800
[high_after] => 0.00620000
[low_before] => 0.00614700
[low_after] => 0.00582000
[is_new_high] =>
[is_new_low] =>
)
)