Long Trade on BLUAI 06 Nov 2025 at 05:17:46
Take profit at 0.01538 (4.63 %) and Stop Loss at 0.01435 (2.38 %)
Long Trade on BLUAI 06 Nov 2025 at 05:17:46
Take profit at 0.01538 (4.63 %) and Stop Loss at 0.01435 (2.38 %)
Position size of 342.7779 $
Take profit at 0.01538 (4.63 %) and Stop Loss at 0.01435 (2.38 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.021609 15m : 0.05046 1H : 0.004963 |
0 |
Indicators:
103172
-0.00283342
102880
0.021609
103105
-0.00218564
102880
0.05046
105023
-0.0204129
102880
0.004963
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[0] => 2025-11-02 14:00:00
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[0] => 2025-11-02 19:00:00
[1] => 0.01932
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[1] => 0.012798
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[1] => 0.013336
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[detected_trend] => uptrend
[features] => Array
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[ms_dist_from_last_low_pct] => 1.0503192146633
[ms_bars_since_swing_high] => 6
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[ms_bars_since_swing_high] => 7
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 23:55:00 | 0.016141 | ↑ High |
| 2025-11-06 00:10:00 | 0.015785 | ↓ Low |
| 2025-11-06 00:30:00 | 0.016256 | ↑ High |
| 2025-11-06 01:15:00 | 0.015435 | ↓ Low |
| 2025-11-06 01:45:00 | 0.01579 | ↑ High |
| 2025-11-06 02:00:00 | 0.014664 | ↓ Low |
| 2025-11-06 03:40:00 | 0.016111 | ↑ High |
| 2025-11-06 03:55:00 | 0.015333 | ↓ Low |
| 2025-11-06 04:25:00 | 0.01593 | ↑ High |
| 2025-11-06 05:10:00 | 0.014567 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 09:00:00 | 0.013558 | ↑ High |
| 2025-11-05 09:45:00 | 0.012937 | ↓ Low |
| 2025-11-05 12:30:00 | 0.013563 | ↑ High |
| 2025-11-05 18:30:00 | 0.015312 | ↑ High |
| 2025-11-05 21:30:00 | 0.014167 | ↓ Low |
| 2025-11-05 23:00:00 | 0.016959 | ↑ High |
| 2025-11-06 00:30:00 | 0.016256 | ↑ High |
| 2025-11-06 02:00:00 | 0.014664 | ↓ Low |
| 2025-11-06 03:30:00 | 0.016111 | ↑ High |
| 2025-11-06 05:00:00 | 0.014567 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 14:00:00 | 0.018682 | ↓ Low |
| 2025-11-02 19:00:00 | 0.01932 | ↑ High |
| 2025-11-03 10:00:00 | 0.012798 | ↓ Low |
| 2025-11-03 21:00:00 | 0.012598 | ↓ Low |
| 2025-11-03 23:00:00 | 0.013906 | ↑ High |
| 2025-11-04 06:00:00 | 0.013559 | ↑ High |
| 2025-11-04 15:00:00 | 0.011416 | ↓ Low |
| 2025-11-04 17:00:00 | 0.013336 | ↑ High |
| 2025-11-05 23:00:00 | 0.016959 | ↑ High |
| 2025-11-06 05:00:00 | 0.014567 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 05:17:46 |
06 Nov 2025 06:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0147 | 0.01435 | 0.01538 | 1.94 | 0.004316 |
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 = 0.01435 - 0.0147 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.0147 - 0.01538 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00035 = 1.9429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 342.7779 | 100 | 23321.3956 | 3.43 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.0147 = -336
Donc, tu peux acheter -22857.14 avec un stoploss a 0.01435
Avec un position size USD de -336$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00068 = 15.54
Si Take Profit atteint, tu gagneras 15.54$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.63 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.38 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 4.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1701 % | 7.14 % | 2 |
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[mae_pct] => 0.17
[mfe_mae_ratio] => 141.8
[candles_analyzed] => 24
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