Long Trade on FIDA 06 Nov 2025 at 18:32:52
Take profit at 0.05506 (1.27 %) and Stop Loss at 0.05402 (0.64 %)
Long Trade on FIDA 06 Nov 2025 at 18:32:52
Take profit at 0.05506 (1.27 %) and Stop Loss at 0.05402 (0.64 %)
Position size of 1253.8454 $
Take profit at 0.05506 (1.27 %) and Stop Loss at 0.05402 (0.64 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.562112 15m : 0.03562 1H : -0.155488 |
0 |
Indicators:
101399
-0.000765897
101322
0.562112
102276
-0.00932957
101322
0.03562
104180
-0.0274351
101322
-0.155488
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 00:00:00
[1] => 0.04804
[2] => L
)
[1] => Array
(
[0] => 2025-11-04 10:00:00
[1] => 0.05066
[2] => H
)
[2] => Array
(
[0] => 2025-11-04 15:00:00
[1] => 0.04551
[2] => L
)
[3] => Array
(
[0] => 2025-11-04 18:00:00
[1] => 0.04978
[2] => H
)
[4] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 0.04781
[2] => L
)
[5] => Array
(
[0] => 2025-11-05 15:00:00
[1] => 0.05694
[2] => H
)
[6] => Array
(
[0] => 2025-11-05 20:00:00
[1] => 0.05039
[2] => L
)
[7] => Array
(
[0] => 2025-11-06 04:00:00
[1] => 0.05981
[2] => H
)
[8] => Array
(
[0] => 2025-11-06 10:00:00
[1] => 0.05152
[2] => L
)
[9] => Array
(
[0] => 2025-11-06 14:00:00
[1] => 0.0562
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.0782918149466
[ms_dist_from_last_low_pct] => 5.7259316770186
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 9.083850931677
[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] => 2025-11-06 00:45:00
[1] => 0.05051
[2] => L
)
[1] => Array
(
[0] => 2025-11-06 01:45:00
[1] => 0.05501
[2] => H
)
[2] => Array
(
[0] => 2025-11-06 04:00:00
[1] => 0.05981
[2] => H
)
[3] => Array
(
[0] => 2025-11-06 07:15:00
[1] => 0.0522
[2] => L
)
[4] => Array
(
[0] => 2025-11-06 08:45:00
[1] => 0.0538
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 10:45:00
[1] => 0.05152
[2] => L
)
[6] => Array
(
[0] => 2025-11-06 14:00:00
[1] => 0.0562
[2] => H
)
[7] => Array
(
[0] => 2025-11-06 15:45:00
[1] => 0.05425
[2] => L
)
[8] => Array
(
[0] => 2025-11-06 17:45:00
[1] => 0.05543
[2] => H
)
[9] => Array
(
[0] => 2025-11-06 18:30:00
[1] => 0.05434
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7319141259246
[ms_dist_from_last_low_pct] => 0.23923444976076
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0058888479941
[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] => 2025-11-06 11:40:00
[1] => 0.0518
[2] => L
)
[1] => Array
(
[0] => 2025-11-06 13:00:00
[1] => 0.05512
[2] => H
)
[2] => Array
(
[0] => 2025-11-06 13:20:00
[1] => 0.05426
[2] => L
)
[3] => Array
(
[0] => 2025-11-06 14:10:00
[1] => 0.0562
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 14:45:00
[1] => 0.05483
[2] => L
)
[5] => Array
(
[0] => 2025-11-06 15:55:00
[1] => 0.05425
[2] => L
)
[6] => Array
(
[0] => 2025-11-06 16:40:00
[1] => 0.0552
[2] => H
)
[7] => Array
(
[0] => 2025-11-06 17:55:00
[1] => 0.05543
[2] => H
)
[8] => Array
(
[0] => 2025-11-06 18:05:00
[1] => 0.05543
[2] => H
)
[9] => Array
(
[0] => 2025-11-06 18:30:00
[1] => 0.05434
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7319141259246
[ms_dist_from_last_low_pct] => 0.23923444976076
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0058888479941
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-11-06 11:40:00 | 0.0518 | ↓ Low |
| 2025-11-06 13:00:00 | 0.05512 | ↑ High |
| 2025-11-06 13:20:00 | 0.05426 | ↓ Low |
| 2025-11-06 14:10:00 | 0.0562 | ↑ High |
| 2025-11-06 14:45:00 | 0.05483 | ↓ Low |
| 2025-11-06 15:55:00 | 0.05425 | ↓ Low |
| 2025-11-06 16:40:00 | 0.0552 | ↑ High |
| 2025-11-06 17:55:00 | 0.05543 | ↑ High |
| 2025-11-06 18:05:00 | 0.05543 | ↑ High |
| 2025-11-06 18:30:00 | 0.05434 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 00:45:00 | 0.05051 | ↓ Low |
| 2025-11-06 01:45:00 | 0.05501 | ↑ High |
| 2025-11-06 04:00:00 | 0.05981 | ↑ High |
| 2025-11-06 07:15:00 | 0.0522 | ↓ Low |
| 2025-11-06 08:45:00 | 0.0538 | ↑ High |
| 2025-11-06 10:45:00 | 0.05152 | ↓ Low |
| 2025-11-06 14:00:00 | 0.0562 | ↑ High |
| 2025-11-06 15:45:00 | 0.05425 | ↓ Low |
| 2025-11-06 17:45:00 | 0.05543 | ↑ High |
| 2025-11-06 18:30:00 | 0.05434 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 00:00:00 | 0.04804 | ↓ Low |
| 2025-11-04 10:00:00 | 0.05066 | ↑ High |
| 2025-11-04 15:00:00 | 0.04551 | ↓ Low |
| 2025-11-04 18:00:00 | 0.04978 | ↑ High |
| 2025-11-05 03:00:00 | 0.04781 | ↓ Low |
| 2025-11-05 15:00:00 | 0.05694 | ↑ High |
| 2025-11-05 20:00:00 | 0.05039 | ↓ Low |
| 2025-11-06 04:00:00 | 0.05981 | ↑ High |
| 2025-11-06 10:00:00 | 0.05152 | ↓ Low |
| 2025-11-06 14:00:00 | 0.0562 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 18:32:52 |
06 Nov 2025 18:45:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05437 | 0.05402 | 0.05506 | 1.97 | 0.01577 |
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 = 0.05402 - 0.05437 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.05437 - 0.05506 = -0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00035 = 1.9714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1253.8454 | 100 | 23061.3469 | 12.54 |
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 0.05437 = -1242.74
Donc, tu peux acheter -22857.14 avec un stoploss a 0.05402
Avec un position size USD de -1242.74$
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 -0.00069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.05507
[stop_loss] => 0.05402
[rr_ratio] => 2
[closed_at] => 2025-11-06 18:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.055245
[stop_loss] => 0.05402
[rr_ratio] => 2.5
[closed_at] => 2025-11-06 18:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05542
[stop_loss] => 0.05402
[rr_ratio] => 3
[closed_at] => 2025-11-06 18:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.055595
[stop_loss] => 0.05402
[rr_ratio] => 3.5
[closed_at] => 2025-11-06 18:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05577
[stop_loss] => 0.05402
[rr_ratio] => 4
[closed_at] => 2025-11-06 18:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.055945
[stop_loss] => 0.05402
[rr_ratio] => 4.5
[closed_at] => 2025-11-06 18:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05612
[stop_loss] => 0.05402
[rr_ratio] => 5
[closed_at] => 2025-11-06 19:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.056295
[stop_loss] => 0.05402
[rr_ratio] => 5.5
[closed_at] => 2025-11-06 19:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.05647
[stop_loss] => 0.05402
[rr_ratio] => 6
[closed_at] => 2025-11-06 19:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.056645
[stop_loss] => 0.05402
[rr_ratio] => 6.5
[closed_at] => 2025-11-06 19:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.05682
[stop_loss] => 0.05402
[rr_ratio] => 7
[closed_at] => 2025-11-06 19:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.05757000
[low] => 0.05437000
[mfe_pct] => 5.89
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-06T18:32:52-05:00
[end_at] => 2025-11-06T20:32:52-05:00
)
[long_term] => Array
(
[max_gain] => 0.00396
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.05833000
[low] => 0.05437000
[mfe_pct] => 7.28
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-11-06T18:32:52-05:00
[end_at] => 2025-11-07T01:32:52-05:00
)
[breakout] => Array
(
[high_before] => 0.05563000
[high_after] => 0.05833000
[low_before] => 0.05425000
[low_after] => 0.05437000
[is_new_high] => 1
[is_new_low] =>
)
)