Long Trade on BTC 31 Dec 2025 at 03:45:56
Take profit at 88560.7826 (0.2 %) and Stop Loss at 88295.9087 (0.1 %)
Long Trade on BTC 31 Dec 2025 at 03:45:56
Take profit at 88560.7826 (0.2 %) and Stop Loss at 88295.9087 (0.1 %)
Position size of 8008.4188 $
Take profit at 88560.7826 (0.2 %) and Stop Loss at 88295.9087 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.017991 1H : -0.043498 |
2 |
Indicators:
88477.8
-0.00105889
88384.2
1
88317.7
0.000752665
88384.2
0.017991
87954.4
0.00488556
88384.2
-0.043498
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-28 09:00:00
[1] => 88061.8
[2] => H
)
[1] => Array
(
[0] => 2025-12-28 15:00:00
[1] => 87400.6
[2] => L
)
[2] => Array
(
[0] => 2025-12-28 23:00:00
[1] => 90357.3
[2] => H
)
[3] => Array
(
[0] => 2025-12-29 07:00:00
[1] => 86765
[2] => L
)
[4] => Array
(
[0] => 2025-12-29 15:00:00
[1] => 87050.4
[2] => L
)
[5] => Array
(
[0] => 2025-12-29 22:00:00
[1] => 86801.5
[2] => L
)
[6] => Array
(
[0] => 2025-12-30 03:00:00
[1] => 88190
[2] => H
)
[7] => Array
(
[0] => 2025-12-30 11:00:00
[1] => 89350
[2] => H
)
[8] => Array
(
[0] => 2025-12-30 15:00:00
[1] => 87840.6
[2] => L
)
[9] => Array
(
[0] => 2025-12-30 22:00:00
[1] => 88790.1
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.4164878742112
[ms_dist_from_last_low_pct] => 0.65994540110154
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 1.0809352395134
[ms_bos_up] => 0
[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 09:00:00
[1] => 87785
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 11:15:00
[1] => 89350
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 14:00:00
[1] => 87909
[2] => L
)
[3] => Array
(
[0] => 2025-12-30 15:45:00
[1] => 87840.6
[2] => L
)
[4] => Array
(
[0] => 2025-12-30 18:15:00
[1] => 88548.3
[2] => H
)
[5] => Array
(
[0] => 2025-12-30 20:00:00
[1] => 88134.7
[2] => L
)
[6] => Array
(
[0] => 2025-12-30 22:00:00
[1] => 88790.1
[2] => H
)
[7] => Array
(
[0] => 2025-12-30 23:45:00
[1] => 88299
[2] => L
)
[8] => Array
(
[0] => 2025-12-31 03:00:00
[1] => 88699
[2] => H
)
[9] => Array
(
[0] => 2025-12-31 03:30:00
[1] => 88350.7
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.31420872839603
[ms_dist_from_last_low_pct] => 0.078776964981608
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.39422438079155
[ms_bos_up] => 0
[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 21:50:00
[1] => 88489.5
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 22:05:00
[1] => 88790.1
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 22:40:00
[1] => 88340.2
[2] => L
)
[3] => Array
(
[0] => 2025-12-30 23:15:00
[1] => 88526.7
[2] => H
)
[4] => Array
(
[0] => 2025-12-30 23:45:00
[1] => 88299
[2] => L
)
[5] => Array
(
[0] => 2025-12-31 00:40:00
[1] => 88500
[2] => H
)
[6] => Array
(
[0] => 2025-12-31 01:30:00
[1] => 88539.7
[2] => H
)
[7] => Array
(
[0] => 2025-12-31 02:20:00
[1] => 88401.9
[2] => L
)
[8] => Array
(
[0] => 2025-12-31 03:05:00
[1] => 88699
[2] => H
)
[9] => Array
(
[0] => 2025-12-31 03:40:00
[1] => 88350.7
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.31420872839603
[ms_dist_from_last_low_pct] => 0.078776964981608
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.39422438079155
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 21:50:00 | 88489.5 | ↓ Low |
| 2025-12-30 22:05:00 | 88790.1 | ↑ High |
| 2025-12-30 22:40:00 | 88340.2 | ↓ Low |
| 2025-12-30 23:15:00 | 88526.7 | ↑ High |
| 2025-12-30 23:45:00 | 88299 | ↓ Low |
| 2025-12-31 00:40:00 | 88500 | ↑ High |
| 2025-12-31 01:30:00 | 88539.7 | ↑ High |
| 2025-12-31 02:20:00 | 88401.9 | ↓ Low |
| 2025-12-31 03:05:00 | 88699 | ↑ High |
| 2025-12-31 03:40:00 | 88350.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 09:00:00 | 87785 | ↓ Low |
| 2025-12-30 11:15:00 | 89350 | ↑ High |
| 2025-12-30 14:00:00 | 87909 | ↓ Low |
| 2025-12-30 15:45:00 | 87840.6 | ↓ Low |
| 2025-12-30 18:15:00 | 88548.3 | ↑ High |
| 2025-12-30 20:00:00 | 88134.7 | ↓ Low |
| 2025-12-30 22:00:00 | 88790.1 | ↑ High |
| 2025-12-30 23:45:00 | 88299 | ↓ Low |
| 2025-12-31 03:00:00 | 88699 | ↑ High |
| 2025-12-31 03:30:00 | 88350.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 09:00:00 | 88061.8 | ↑ High |
| 2025-12-28 15:00:00 | 87400.6 | ↓ Low |
| 2025-12-28 23:00:00 | 90357.3 | ↑ High |
| 2025-12-29 07:00:00 | 86765 | ↓ Low |
| 2025-12-29 15:00:00 | 87050.4 | ↓ Low |
| 2025-12-29 22:00:00 | 86801.5 | ↓ Low |
| 2025-12-30 03:00:00 | 88190 | ↑ High |
| 2025-12-30 11:00:00 | 89350 | ↑ High |
| 2025-12-30 15:00:00 | 87840.6 | ↓ Low |
| 2025-12-30 22:00:00 | 88790.1 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 03:45:56 |
31 Dec 2025 04:15:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88384.2 | 88295.9087 | 88560.7826 | 2 | 67420.5 |
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 = 88295.9087 - 88384.2 = -88.291299999997
Récompense (distance jusqu'au take profit):
E - TP = 88384.2 - 88560.7826 = -176.58260000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -176.58260000001 / -88.291299999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8008.4188 | 100 | 0.09061 | 80.08 |
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 / -88.291299999997 = -0.09
Taille de position USD = -0.09 x 88384.2 = -7954.58
Donc, tu peux acheter -0.09 avec un stoploss a 88295.9087
Avec un position size USD de -7954.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.09 x -88.291299999997 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.09 x -176.58260000001 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 88560.7826
[stop_loss] => 88295.9087
[rr_ratio] => 2
[closed_at] => 2025-12-31 04:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 88604.92825
[stop_loss] => 88295.9087
[rr_ratio] => 2.5
[closed_at] => 2025-12-31 04:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 88649.0739
[stop_loss] => 88295.9087
[rr_ratio] => 3
[closed_at] => 2025-12-31 04:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 88693.21955
[stop_loss] => 88295.9087
[rr_ratio] => 3.5
[closed_at] => 2025-12-31 05:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 88737.3652
[stop_loss] => 88295.9087
[rr_ratio] => 4
[closed_at] => 2025-12-31 05:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 88781.51085
[stop_loss] => 88295.9087
[rr_ratio] => 4.5
[closed_at] => 2025-12-31 05:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 88825.6565
[stop_loss] => 88295.9087
[rr_ratio] => 5
[closed_at] => 2025-12-31 05:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 88869.80215
[stop_loss] => 88295.9087
[rr_ratio] => 5.5
[closed_at] => 2025-12-31 06:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 88913.9478
[stop_loss] => 88295.9087
[rr_ratio] => 6
[closed_at] => 2025-12-31 06:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 88958.09345
[stop_loss] => 88295.9087
[rr_ratio] => 6.5
[closed_at] => 2025-12-31 06:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 89002.2391
[stop_loss] => 88295.9087
[rr_ratio] => 7
[closed_at] => 2025-12-31 06:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 482.7
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 88866.90000000
[low] => 88386.00000000
[mfe_pct] => 0.55
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-31T03:45:56-05:00
[end_at] => 2025-12-31T05:45:56-05:00
)
[long_term] => Array
(
[max_gain] => 796.60000000001
[max_drawdown] => 637
[rr_ratio] => 1.25
[high] => 89180.80000000
[low] => 87747.20000000
[mfe_pct] => 0.9
[mae_pct] => 0.72
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 84
[start_at] => 2025-12-31T03:45:56-05:00
[end_at] => 2025-12-31T10:45:56-05:00
)
[breakout] => Array
(
[high_before] => 88699.00000000
[high_after] => 89180.80000000
[low_before] => 88300.30000000
[low_after] => 88232.60000000
[is_new_high] => 1
[is_new_low] =>
)
)