Long Trade on W 05 Nov 2025 at 20:05:05
Take profit at 0.05941 (1.05 %) and Stop Loss at 0.05848 (0.53 %)
Long Trade on W 05 Nov 2025 at 20:05:05
Take profit at 0.05941 (1.05 %) and Stop Loss at 0.05848 (0.53 %)
Position size of 1509.3427 $
Take profit at 0.05941 (1.05 %) and Stop Loss at 0.05848 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.623585 15m : 0.036757 1H : 0.041556 |
0 |
Indicators:
103726
-0.00298168
103417
0.623585
102786
0.00613972
103417
0.036757
105222
-0.0171568
103417
0.041556
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-03 10:00:00
[1] => 0.05372
[2] => L
)
[1] => Array
(
[0] => 2025-11-03 16:00:00
[1] => 0.05518
[2] => L
)
[2] => Array
(
[0] => 2025-11-03 20:00:00
[1] => 0.05856
[2] => H
)
[3] => Array
(
[0] => 2025-11-04 00:00:00
[1] => 0.05431
[2] => L
)
[4] => Array
(
[0] => 2025-11-04 09:00:00
[1] => 0.05766
[2] => H
)
[5] => Array
(
[0] => 2025-11-04 15:00:00
[1] => 0.05241
[2] => L
)
[6] => Array
(
[0] => 2025-11-04 17:00:00
[1] => 0.05682
[2] => H
)
[7] => Array
(
[0] => 2025-11-05 06:00:00
[1] => 0.05501
[2] => L
)
[8] => Array
(
[0] => 2025-11-05 13:00:00
[1] => 0.06024
[2] => H
)
[9] => Array
(
[0] => 2025-11-05 20:00:00
[1] => 0.05855
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.65604249668
[ms_dist_from_last_low_pct] => 0.15371477369769
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8864218616567
[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] => 2025-11-04 23:15:00
[1] => 0.056
[2] => L
)
[1] => Array
(
[0] => 2025-11-05 00:00:00
[1] => 0.05691
[2] => H
)
[2] => Array
(
[0] => 2025-11-05 01:15:00
[1] => 0.05583
[2] => L
)
[3] => Array
(
[0] => 2025-11-05 02:45:00
[1] => 0.0571
[2] => H
)
[4] => Array
(
[0] => 2025-11-05 03:45:00
[1] => 0.05525
[2] => L
)
[5] => Array
(
[0] => 2025-11-05 06:00:00
[1] => 0.05501
[2] => L
)
[6] => Array
(
[0] => 2025-11-05 13:45:00
[1] => 0.06024
[2] => H
)
[7] => Array
(
[0] => 2025-11-05 16:00:00
[1] => 0.05878
[2] => L
)
[8] => Array
(
[0] => 2025-11-05 18:15:00
[1] => 0.06002
[2] => H
)
[9] => Array
(
[0] => 2025-11-05 20:00:00
[1] => 0.05855
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.2992335888037
[ms_dist_from_last_low_pct] => 0.15371477369769
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.5106746370623
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-05 15:00:00
[1] => 0.05899
[2] => L
)
[1] => Array
(
[0] => 2025-11-05 15:10:00
[1] => 0.05956
[2] => H
)
[2] => Array
(
[0] => 2025-11-05 16:00:00
[1] => 0.05878
[2] => L
)
[3] => Array
(
[0] => 2025-11-05 16:35:00
[1] => 0.0589
[2] => L
)
[4] => Array
(
[0] => 2025-11-05 16:50:00
[1] => 0.05945
[2] => H
)
[5] => Array
(
[0] => 2025-11-05 17:05:00
[1] => 0.05891
[2] => L
)
[6] => Array
(
[0] => 2025-11-05 18:20:00
[1] => 0.06002
[2] => H
)
[7] => Array
(
[0] => 2025-11-05 19:05:00
[1] => 0.0591
[2] => L
)
[8] => Array
(
[0] => 2025-11-05 19:15:00
[1] => 0.05968
[2] => H
)
[9] => Array
(
[0] => 2025-11-05 20:05:00
[1] => 0.05855
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7426273458445
[ms_dist_from_last_low_pct] => 0.15371477369769
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.929974380871
[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 |
|---|---|---|
| 2025-11-05 15:00:00 | 0.05899 | ↓ Low |
| 2025-11-05 15:10:00 | 0.05956 | ↑ High |
| 2025-11-05 16:00:00 | 0.05878 | ↓ Low |
| 2025-11-05 16:35:00 | 0.0589 | ↓ Low |
| 2025-11-05 16:50:00 | 0.05945 | ↑ High |
| 2025-11-05 17:05:00 | 0.05891 | ↓ Low |
| 2025-11-05 18:20:00 | 0.06002 | ↑ High |
| 2025-11-05 19:05:00 | 0.0591 | ↓ Low |
| 2025-11-05 19:15:00 | 0.05968 | ↑ High |
| 2025-11-05 20:05:00 | 0.05855 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 23:15:00 | 0.056 | ↓ Low |
| 2025-11-05 00:00:00 | 0.05691 | ↑ High |
| 2025-11-05 01:15:00 | 0.05583 | ↓ Low |
| 2025-11-05 02:45:00 | 0.0571 | ↑ High |
| 2025-11-05 03:45:00 | 0.05525 | ↓ Low |
| 2025-11-05 06:00:00 | 0.05501 | ↓ Low |
| 2025-11-05 13:45:00 | 0.06024 | ↑ High |
| 2025-11-05 16:00:00 | 0.05878 | ↓ Low |
| 2025-11-05 18:15:00 | 0.06002 | ↑ High |
| 2025-11-05 20:00:00 | 0.05855 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 10:00:00 | 0.05372 | ↓ Low |
| 2025-11-03 16:00:00 | 0.05518 | ↓ Low |
| 2025-11-03 20:00:00 | 0.05856 | ↑ High |
| 2025-11-04 00:00:00 | 0.05431 | ↓ Low |
| 2025-11-04 09:00:00 | 0.05766 | ↑ High |
| 2025-11-04 15:00:00 | 0.05241 | ↓ Low |
| 2025-11-04 17:00:00 | 0.05682 | ↑ High |
| 2025-11-05 06:00:00 | 0.05501 | ↓ Low |
| 2025-11-05 13:00:00 | 0.06024 | ↑ High |
| 2025-11-05 20:00:00 | 0.05855 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 20:05:05 |
05 Nov 2025 20:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05879 | 0.05848 | 0.05941 | 2 | 0.01931 |
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 = 0.05848 - 0.05879 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.05879 - 0.05941 = -0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1509.3427 | 100 | 25673.4596 | 15.09 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.05879 = -1517.16
Donc, tu peux acheter -25806.45 avec un stoploss a 0.05848
Avec un position size USD de -1517.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5443 % | 103.22 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05941
[entry_price] => 0.05879
[stop_loss] => 0.058449
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-05 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05941
[entry_price] => 0.05879
[stop_loss] => 0.058418
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-05 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05941
[entry_price] => 0.05879
[stop_loss] => 0.058387
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-05 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05941
[entry_price] => 0.05879
[stop_loss] => 0.058325
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-05 20:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00041
[max_drawdown] => 0.00069
[rr_ratio] => 0.59
[high] => 0.05920000
[low] => 0.05810000
[mfe_pct] => 0.7
[mae_pct] => 1.17
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-11-05T20:05:05-05:00
[end_at] => 2025-11-05T22:05:05-05:00
)
[long_term] => Array
(
[max_gain] => 0.00054
[max_drawdown] => 0.00121
[rr_ratio] => 0.45
[high] => 0.05933000
[low] => 0.05758000
[mfe_pct] => 0.92
[mae_pct] => 2.06
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2025-11-05T20:05:05-05:00
[end_at] => 2025-11-06T03:05:05-05:00
)
[breakout] => Array
(
[high_before] => 0.06002000
[high_after] => 0.05933000
[low_before] => 0.05855000
[low_after] => 0.05763000
[is_new_high] =>
[is_new_low] =>
)
)