Long Trade on 1000000MOG 07 Nov 2025 at 18:26:03
Take profit at 0.399 (1.53 %) and Stop Loss at 0.39 (0.76 %)
Long Trade on 1000000MOG 07 Nov 2025 at 18:26:03
Take profit at 0.399 (1.53 %) and Stop Loss at 0.39 (0.76 %)
Position size of 1039.8087 $
Take profit at 0.399 (1.53 %) and Stop Loss at 0.39 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.631085 15m : 0.098058 1H : 0.077007 |
2 |
Indicators:
102801
0.00617043
103435
0.631085
101915
0.0144506
103388
0.098058
102952
0.00469054
103435
0.077007
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 20:00:00
[1] => 0.2982
[2] => L
)
[1] => Array
(
[0] => 2025-11-05 05:00:00
[1] => 0.3222
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 15:00:00
[1] => 0.394
[2] => H
)
[3] => Array
(
[0] => 2025-11-05 20:00:00
[1] => 0.3653
[2] => L
)
[4] => Array
(
[0] => 2025-11-05 22:00:00
[1] => 0.4009
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.3515
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 00:00:00
[1] => 0.376
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 09:00:00
[1] => 0.3376
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 15:00:00
[1] => 0.4068
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:00:00
[1] => 0.3917
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.7118977384464
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.8549910645902
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-07 03:15:00
[1] => 0.3676
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 04:30:00
[1] => 0.3494
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 05:45:00
[1] => 0.3563
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.3401
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 0.3376
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 13:30:00
[1] => 0.4059
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 14:45:00
[1] => 0.3955
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 15:45:00
[1] => 0.4068
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 17:45:00
[1] => 0.4042
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:15:00
[1] => 0.3917
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.0925284512618
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.1912177687005
[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] => 2025-11-07 13:40:00
[1] => 0.4059
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 14:05:00
[1] => 0.3964
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 14:50:00
[1] => 0.3955
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 15:10:00
[1] => 0.4054
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 15:50:00
[1] => 0.4068
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 16:20:00
[1] => 0.4065
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 16:25:00
[1] => 0.3997
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 17:10:00
[1] => 0.3979
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 17:55:00
[1] => 0.4042
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:25:00
[1] => 0.3917
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.0925284512618
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.1912177687005
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 13:40:00 | 0.4059 | ↑ High |
| 2025-11-07 14:05:00 | 0.3964 | ↓ Low |
| 2025-11-07 14:50:00 | 0.3955 | ↓ Low |
| 2025-11-07 15:10:00 | 0.4054 | ↑ High |
| 2025-11-07 15:50:00 | 0.4068 | ↑ High |
| 2025-11-07 16:20:00 | 0.4065 | ↑ High |
| 2025-11-07 16:25:00 | 0.3997 | ↓ Low |
| 2025-11-07 17:10:00 | 0.3979 | ↓ Low |
| 2025-11-07 17:55:00 | 0.4042 | ↑ High |
| 2025-11-07 18:25:00 | 0.3917 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 03:15:00 | 0.3676 | ↑ High |
| 2025-11-07 04:30:00 | 0.3494 | ↓ Low |
| 2025-11-07 05:45:00 | 0.3563 | ↑ High |
| 2025-11-07 07:45:00 | 0.3401 | ↓ Low |
| 2025-11-07 09:30:00 | 0.3376 | ↓ Low |
| 2025-11-07 13:30:00 | 0.4059 | ↑ High |
| 2025-11-07 14:45:00 | 0.3955 | ↓ Low |
| 2025-11-07 15:45:00 | 0.4068 | ↑ High |
| 2025-11-07 17:45:00 | 0.4042 | ↑ High |
| 2025-11-07 18:15:00 | 0.3917 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 20:00:00 | 0.2982 | ↓ Low |
| 2025-11-05 05:00:00 | 0.3222 | ↓ Low |
| 2025-11-05 15:00:00 | 0.394 | ↑ High |
| 2025-11-05 20:00:00 | 0.3653 | ↓ Low |
| 2025-11-05 22:00:00 | 0.4009 | ↑ High |
| 2025-11-06 11:00:00 | 0.3515 | ↓ Low |
| 2025-11-07 00:00:00 | 0.376 | ↑ High |
| 2025-11-07 09:00:00 | 0.3376 | ↓ Low |
| 2025-11-07 15:00:00 | 0.4068 | ↑ High |
| 2025-11-07 18:00:00 | 0.3917 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:26:03 |
07 Nov 2025 19:20:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.393 | 0.39 | 0.399 | 2 | 0.1675 |
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 = 0.39 - 0.393 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.393 - 0.399 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1039.8087 | 100 | 2645.8237 | 10.40 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.393 = -1048
Donc, tu peux acheter -2666.67 avec un stoploss a 0.39
Avec un position size USD de -1048$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3486 % | 176.66 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.399
[entry_price] => 0.393
[stop_loss] => 0.3897
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-07 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.399
[entry_price] => 0.393
[stop_loss] => 0.3894
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-07 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.399
[entry_price] => 0.393
[stop_loss] => 0.3891
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-07 19:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.399
[entry_price] => 0.393
[stop_loss] => 0.3885
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-07 19:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0162
[rr_ratio] => 0.09
[high] => 0.39440000
[low] => 0.37680000
[mfe_pct] => 0.36
[mae_pct] => 4.12
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-11-07T18:26:03-05:00
[end_at] => 2025-11-07T20:26:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0241
[rr_ratio] => 0.06
[high] => 0.39440000
[low] => 0.36890000
[mfe_pct] => 0.36
[mae_pct] => 6.13
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-11-07T18:26:03-05:00
[end_at] => 2025-11-08T01:26:03-05:00
)
[breakout] => Array
(
[high_before] => 0.40680000
[high_after] => 0.39440000
[low_before] => 0.39170000
[low_after] => 0.37540000
[is_new_high] =>
[is_new_low] =>
)
)