Long Trade on 1INCH 07 Nov 2025 at 06:15:32
Take profit at 0.206 (2.33 %) and Stop Loss at 0.199 (1.14 %)
Long Trade on 1INCH 07 Nov 2025 at 06:15:32
Take profit at 0.206 (2.33 %) and Stop Loss at 0.199 (1.14 %)
Position size of 688.6481 $
Take profit at 0.206 (2.33 %) and Stop Loss at 0.199 (1.14 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.157269 15m : 0.094958 1H : 0.125784 |
0 |
Indicators:
101461
-0.0140757
100033
0.157269
101739
-0.0167726
100033
0.094958
103300
-0.0316287
100033
0.125784
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-03 16:00:00
[1] => 0.1482
[2] => L
)
[1] => Array
(
[0] => 2025-11-03 23:00:00
[1] => 0.155
[2] => H
)
[2] => Array
(
[0] => 2025-11-04 02:00:00
[1] => 0.145
[2] => L
)
[3] => Array
(
[0] => 2025-11-04 10:00:00
[1] => 0.1528
[2] => H
)
[4] => Array
(
[0] => 2025-11-04 15:00:00
[1] => 0.1367
[2] => L
)
[5] => Array
(
[0] => 2025-11-05 00:00:00
[1] => 0.1497
[2] => H
)
[6] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 0.1461
[2] => L
)
[7] => Array
(
[0] => 2025-11-05 22:00:00
[1] => 0.2285
[2] => H
)
[8] => Array
(
[0] => 2025-11-06 05:00:00
[1] => 0.1717
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.2193
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.1135430916553
[ms_dist_from_last_low_pct] => 18.63715783343
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 25
[ms_last_swing_amplitude_pct] => 27.722772277228
[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 10:15:00
[1] => 0.1802
[2] => H
)
[1] => Array
(
[0] => 2025-11-06 12:30:00
[1] => 0.1852
[2] => H
)
[2] => Array
(
[0] => 2025-11-06 17:30:00
[1] => 0.1991
[2] => H
)
[3] => Array
(
[0] => 2025-11-06 20:00:00
[1] => 0.1993
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 20:30:00
[1] => 0.1844
[2] => L
)
[5] => Array
(
[0] => 2025-11-06 23:00:00
[1] => 0.2111
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 01:15:00
[1] => 0.2005
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 03:15:00
[1] => 0.2193
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 05:45:00
[1] => 0.2012
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 06:15:00
[1] => 0.2012
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.1135430916553
[ms_dist_from_last_low_pct] => 1.2425447316103
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0
[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] => 2025-11-06 23:05:00
[1] => 0.2111
[2] => H
)
[1] => Array
(
[0] => 2025-11-06 23:35:00
[1] => 0.2032
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 00:00:00
[1] => 0.2076
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 01:10:00
[1] => 0.2037
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 01:20:00
[1] => 0.2005
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 03:15:00
[1] => 0.2193
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 03:45:00
[1] => 0.2086
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 04:20:00
[1] => 0.216
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 05:50:00
[1] => 0.2012
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 06:15:00
[1] => 0.2012
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.6944444444444
[ms_dist_from_last_low_pct] => 1.2425447316103
[ms_bars_since_swing_high] => 23
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0
[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 23:05:00 | 0.2111 | ↑ High |
| 2025-11-06 23:35:00 | 0.2032 | ↓ Low |
| 2025-11-07 00:00:00 | 0.2076 | ↑ High |
| 2025-11-07 01:10:00 | 0.2037 | ↑ High |
| 2025-11-07 01:20:00 | 0.2005 | ↓ Low |
| 2025-11-07 03:15:00 | 0.2193 | ↑ High |
| 2025-11-07 03:45:00 | 0.2086 | ↓ Low |
| 2025-11-07 04:20:00 | 0.216 | ↑ High |
| 2025-11-07 05:50:00 | 0.2012 | ↓ Low |
| 2025-11-07 06:15:00 | 0.2012 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 10:15:00 | 0.1802 | ↑ High |
| 2025-11-06 12:30:00 | 0.1852 | ↑ High |
| 2025-11-06 17:30:00 | 0.1991 | ↑ High |
| 2025-11-06 20:00:00 | 0.1993 | ↑ High |
| 2025-11-06 20:30:00 | 0.1844 | ↓ Low |
| 2025-11-06 23:00:00 | 0.2111 | ↑ High |
| 2025-11-07 01:15:00 | 0.2005 | ↓ Low |
| 2025-11-07 03:15:00 | 0.2193 | ↑ High |
| 2025-11-07 05:45:00 | 0.2012 | ↓ Low |
| 2025-11-07 06:15:00 | 0.2012 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 16:00:00 | 0.1482 | ↓ Low |
| 2025-11-03 23:00:00 | 0.155 | ↑ High |
| 2025-11-04 02:00:00 | 0.145 | ↓ Low |
| 2025-11-04 10:00:00 | 0.1528 | ↑ High |
| 2025-11-04 15:00:00 | 0.1367 | ↓ Low |
| 2025-11-05 00:00:00 | 0.1497 | ↑ High |
| 2025-11-05 03:00:00 | 0.1461 | ↓ Low |
| 2025-11-05 22:00:00 | 0.2285 | ↑ High |
| 2025-11-06 05:00:00 | 0.1717 | ↓ Low |
| 2025-11-07 03:00:00 | 0.2193 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 06:15:32 |
07 Nov 2025 06:35:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2013 | 0.199 | 0.206 | 2.04 | 0.0957 |
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 = 0.199 - 0.2013 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2013 - 0.206 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 688.6481 | 100 | 3421.004 | 6.89 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.2013 = -700.17
Donc, tu peux acheter -3478.26 avec un stoploss a 0.199
Avec un position size USD de -700.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1923 % | 104.35 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.206
[entry_price] => 0.2013
[stop_loss] => 0.19877
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-07 08:45:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.206
[entry_price] => 0.2013
[stop_loss] => 0.19854
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-07 08:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.206
[entry_price] => 0.2013
[stop_loss] => 0.19831
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-07 08:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.206
[entry_price] => 0.2013
[stop_loss] => 0.19785
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-07 08:45:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.0024
[rr_ratio] => 1.67
[high] => 0.20530000
[low] => 0.19890000
[mfe_pct] => 1.99
[mae_pct] => 1.19
[mfe_mae_ratio] => 1.67
[candles_analyzed] => 24
[start_at] => 2025-11-07T06:15:32-05:00
[end_at] => 2025-11-07T08:15:32-05:00
)
[long_term] => Array
(
[max_gain] => 0.0166
[max_drawdown] => 0.0024
[rr_ratio] => 6.92
[high] => 0.21790000
[low] => 0.19890000
[mfe_pct] => 8.25
[mae_pct] => 1.19
[mfe_mae_ratio] => 6.92
[candles_analyzed] => 84
[start_at] => 2025-11-07T06:15:32-05:00
[end_at] => 2025-11-07T13:15:32-05:00
)
[breakout] => Array
(
[high_before] => 0.21930000
[high_after] => 0.21540000
[low_before] => 0.20120000
[low_after] => 0.19890000
[is_new_high] =>
[is_new_low] =>
)
)