Long Trade on 1000000MOG 01 Nov 2025 at 20:11:01
Take profit at 0.5425 (9.38 %) and Stop Loss at 0.4727 (4.7 %)
Long Trade on 1000000MOG 01 Nov 2025 at 20:11:01
Take profit at 0.5425 (9.38 %) and Stop Loss at 0.4727 (4.7 %)
Position size of 170.6175 $
Take profit at 0.5425 (9.38 %) and Stop Loss at 0.4727 (4.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.205316 15m : -0.021963 1H : 0.131555 |
0 |
Indicators:
110137
-0.00134943
109988
0.205316
110007
-0.000167917
109988
-0.021963
110384
-0.00358633
109988
0.131555
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 0.4374
[2] => L
)
[1] => Array
(
[0] => 2025-10-29 16:00:00
[1] => 0.4718
[2] => H
)
[2] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 0.4274
[2] => L
)
[3] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 0.3858
[2] => L
)
[4] => Array
(
[0] => 2025-10-30 21:00:00
[1] => 0.3993
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 22:00:00
[1] => 0.3837
[2] => L
)
[6] => Array
(
[0] => 2025-10-31 11:00:00
[1] => 0.4113
[2] => H
)
[7] => Array
(
[0] => 2025-10-31 14:00:00
[1] => 0.381
[2] => L
)
[8] => Array
(
[0] => 2025-11-01 18:00:00
[1] => 0.6317
[2] => H
)
[9] => Array
(
[0] => 2025-11-01 20:00:00
[1] => 0.4779
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -24.141206268798
[ms_dist_from_last_low_pct] => 0.27202343586525
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 32.182464950827
[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] => 2025-10-31 21:30:00
[1] => 0.4073
[2] => H
)
[1] => Array
(
[0] => 2025-10-31 22:00:00
[1] => 0.3993
[2] => L
)
[2] => Array
(
[0] => 2025-11-01 00:00:00
[1] => 0.4119
[2] => H
)
[3] => Array
(
[0] => 2025-11-01 01:00:00
[1] => 0.4057
[2] => L
)
[4] => Array
(
[0] => 2025-11-01 02:45:00
[1] => 0.4052
[2] => L
)
[5] => Array
(
[0] => 2025-11-01 06:00:00
[1] => 0.4159
[2] => L
)
[6] => Array
(
[0] => 2025-11-01 07:00:00
[1] => 0.4241
[2] => H
)
[7] => Array
(
[0] => 2025-11-01 12:45:00
[1] => 0.4984
[2] => H
)
[8] => Array
(
[0] => 2025-11-01 18:45:00
[1] => 0.6317
[2] => H
)
[9] => Array
(
[0] => 2025-11-01 20:00:00
[1] => 0.4779
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -24.141206268798
[ms_dist_from_last_low_pct] => 0.27202343586525
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 32.182464950827
[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] => 2025-11-01 11:55:00
[1] => 0.4613
[2] => L
)
[1] => Array
(
[0] => 2025-11-01 12:45:00
[1] => 0.4984
[2] => H
)
[2] => Array
(
[0] => 2025-11-01 13:15:00
[1] => 0.4722
[2] => L
)
[3] => Array
(
[0] => 2025-11-01 14:00:00
[1] => 0.4884
[2] => H
)
[4] => Array
(
[0] => 2025-11-01 14:25:00
[1] => 0.476
[2] => L
)
[5] => Array
(
[0] => 2025-11-01 16:30:00
[1] => 0.5788
[2] => H
)
[6] => Array
(
[0] => 2025-11-01 17:10:00
[1] => 0.5461
[2] => L
)
[7] => Array
(
[0] => 2025-11-01 17:45:00
[1] => 0.6137
[2] => H
)
[8] => Array
(
[0] => 2025-11-01 18:50:00
[1] => 0.6317
[2] => H
)
[9] => Array
(
[0] => 2025-11-01 20:10:00
[1] => 0.4779
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -24.141206268798
[ms_dist_from_last_low_pct] => 0.27202343586525
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 32.182464950827
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 11:55:00 | 0.4613 | ↓ Low |
| 2025-11-01 12:45:00 | 0.4984 | ↑ High |
| 2025-11-01 13:15:00 | 0.4722 | ↓ Low |
| 2025-11-01 14:00:00 | 0.4884 | ↑ High |
| 2025-11-01 14:25:00 | 0.476 | ↓ Low |
| 2025-11-01 16:30:00 | 0.5788 | ↑ High |
| 2025-11-01 17:10:00 | 0.5461 | ↓ Low |
| 2025-11-01 17:45:00 | 0.6137 | ↑ High |
| 2025-11-01 18:50:00 | 0.6317 | ↑ High |
| 2025-11-01 20:10:00 | 0.4779 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 21:30:00 | 0.4073 | ↑ High |
| 2025-10-31 22:00:00 | 0.3993 | ↓ Low |
| 2025-11-01 00:00:00 | 0.4119 | ↑ High |
| 2025-11-01 01:00:00 | 0.4057 | ↓ Low |
| 2025-11-01 02:45:00 | 0.4052 | ↓ Low |
| 2025-11-01 06:00:00 | 0.4159 | ↓ Low |
| 2025-11-01 07:00:00 | 0.4241 | ↑ High |
| 2025-11-01 12:45:00 | 0.4984 | ↑ High |
| 2025-11-01 18:45:00 | 0.6317 | ↑ High |
| 2025-11-01 20:00:00 | 0.4779 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 14:00:00 | 0.4374 | ↓ Low |
| 2025-10-29 16:00:00 | 0.4718 | ↑ High |
| 2025-10-30 00:00:00 | 0.4274 | ↓ Low |
| 2025-10-30 16:00:00 | 0.3858 | ↓ Low |
| 2025-10-30 21:00:00 | 0.3993 | ↑ High |
| 2025-10-30 22:00:00 | 0.3837 | ↓ Low |
| 2025-10-31 11:00:00 | 0.4113 | ↑ High |
| 2025-10-31 14:00:00 | 0.381 | ↓ Low |
| 2025-11-01 18:00:00 | 0.6317 | ↑ High |
| 2025-11-01 20:00:00 | 0.4779 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 20:11:01 |
01 Nov 2025 20:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.496 | 0.4727 | 0.5425 | 2 | 0.169 |
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 = 0.4727 - 0.496 = -0.0233
Récompense (distance jusqu'au take profit):
E - TP = 0.496 - 0.5425 = -0.0465
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0465 / -0.0233 = 1.9957
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 170.6175 | 100 | 343.9868 | 1.71 |
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 / -0.0233 = -343.35
Taille de position USD = -343.35 x 0.496 = -170.3
Donc, tu peux acheter -343.35 avec un stoploss a 0.4727
Avec un position size USD de -170.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -343.35 x -0.0233 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -343.35 x -0.0465 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.7 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -4.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5 % | 106.44 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.5425
[entry_price] => 0.496
[stop_loss] => 0.47037
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-01 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5425
[entry_price] => 0.496
[stop_loss] => 0.46804
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-01 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5425
[entry_price] => 0.496
[stop_loss] => 0.46571
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-01 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5425
[entry_price] => 0.496
[stop_loss] => 0.46105
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-01 23:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01
[max_drawdown] => 0.0248
[rr_ratio] => 0.4
[high] => 0.50600000
[low] => 0.47120000
[mfe_pct] => 2.02
[mae_pct] => 5
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-11-01T20:11:01-04:00
[end_at] => 2025-11-01T22:11:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.01
[max_drawdown] => 0.0403
[rr_ratio] => 0.25
[high] => 0.50600000
[low] => 0.45570000
[mfe_pct] => 2.02
[mae_pct] => 8.13
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-11-01T20:11:01-04:00
[end_at] => 2025-11-02T03:11:01-05:00
)
[breakout] => Array
(
[high_before] => 0.63170000
[high_after] => 0.50600000
[low_before] => 0.47790000
[low_after] => 0.45960000
[is_new_high] =>
[is_new_low] =>
)
)