Long Trade on ALGO 07 Nov 2025 at 18:30:49
Take profit at 0.1836 (1.16 %) and Stop Loss at 0.1804 (0.61 %)
Long Trade on ALGO 07 Nov 2025 at 18:30:49
Take profit at 0.1836 (1.16 %) and Stop Loss at 0.1804 (0.61 %)
Position size of 1358.0904 $
Take profit at 0.1836 (1.16 %) and Stop Loss at 0.1804 (0.61 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.58466 15m : 0.161486 1H : -0.086745 |
2 |
Indicators:
102763
0.00561857
103341
0.58466
101969
0.0134524
103341
0.161486
102950
0.00379089
103341
-0.086745
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 10:00:00
[1] => 0.1622
[2] => H
)
[1] => Array
(
[0] => 2025-11-04 15:00:00
[1] => 0.1446
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 00:00:00
[1] => 0.1575
[2] => H
)
[3] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 0.1533
[2] => L
)
[4] => Array
(
[0] => 2025-11-05 13:00:00
[1] => 0.1627
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.1605
[2] => H
)
[6] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.1531
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 02:00:00
[1] => 0.1675
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.1595
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 16:00:00
[1] => 0.1865
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.5201072386059
[ms_dist_from_last_low_pct] => 13.981191222571
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 16.92789968652
[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] => 2025-11-07 02:30:00
[1] => 0.1646
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 02:45:00
[1] => 0.1675
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 04:30:00
[1] => 0.1632
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 05:00:00
[1] => 0.1666
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.1595
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 13:45:00
[1] => 0.1854
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 14:30:00
[1] => 0.1854
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 16:15:00
[1] => 0.1865
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 17:45:00
[1] => 0.186
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:15:00
[1] => 0.1813
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.258064516129
[ms_dist_from_last_low_pct] => 0.2757859900717
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.592388306674
[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] => 2025-11-07 13:55:00
[1] => 0.182
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 14:40:00
[1] => 0.1854
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 15:00:00
[1] => 0.1854
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 15:20:00
[1] => 0.1826
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 16:20:00
[1] => 0.1865
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 16:30:00
[1] => 0.1848
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 17:05:00
[1] => 0.1859
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 17:15:00
[1] => 0.1842
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 17:45:00
[1] => 0.186
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:25:00
[1] => 0.1813
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.258064516129
[ms_dist_from_last_low_pct] => 0.2757859900717
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.592388306674
[ms_bos_up] => 1
[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 13:55:00 | 0.182 | ↓ Low |
| 2025-11-07 14:40:00 | 0.1854 | ↑ High |
| 2025-11-07 15:00:00 | 0.1854 | ↑ High |
| 2025-11-07 15:20:00 | 0.1826 | ↓ Low |
| 2025-11-07 16:20:00 | 0.1865 | ↑ High |
| 2025-11-07 16:30:00 | 0.1848 | ↓ Low |
| 2025-11-07 17:05:00 | 0.1859 | ↑ High |
| 2025-11-07 17:15:00 | 0.1842 | ↓ Low |
| 2025-11-07 17:45:00 | 0.186 | ↑ High |
| 2025-11-07 18:25:00 | 0.1813 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:30:00 | 0.1646 | ↓ Low |
| 2025-11-07 02:45:00 | 0.1675 | ↑ High |
| 2025-11-07 04:30:00 | 0.1632 | ↓ Low |
| 2025-11-07 05:00:00 | 0.1666 | ↑ High |
| 2025-11-07 07:45:00 | 0.1595 | ↓ Low |
| 2025-11-07 13:45:00 | 0.1854 | ↑ High |
| 2025-11-07 14:30:00 | 0.1854 | ↑ High |
| 2025-11-07 16:15:00 | 0.1865 | ↑ High |
| 2025-11-07 17:45:00 | 0.186 | ↑ High |
| 2025-11-07 18:15:00 | 0.1813 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:00:00 | 0.1622 | ↑ High |
| 2025-11-04 15:00:00 | 0.1446 | ↓ Low |
| 2025-11-05 00:00:00 | 0.1575 | ↑ High |
| 2025-11-05 03:00:00 | 0.1533 | ↓ Low |
| 2025-11-05 13:00:00 | 0.1627 | ↑ High |
| 2025-11-06 08:00:00 | 0.1605 | ↑ High |
| 2025-11-06 11:00:00 | 0.1531 | ↓ Low |
| 2025-11-07 02:00:00 | 0.1675 | ↑ High |
| 2025-11-07 07:00:00 | 0.1595 | ↓ Low |
| 2025-11-07 16:00:00 | 0.1865 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:30:49 |
07 Nov 2025 18:50:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1815 | 0.1804 | 0.1836 | 1.91 | 0.0871 |
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 = 0.1804 - 0.1815 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1815 - 0.1836 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1358.0904 | 100 | 7482.5919 | 13.58 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1815 = -1320
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1804
Avec un position size USD de -1320$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7163 % | 118.18 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1836
[entry_price] => 0.1815
[stop_loss] => 0.18029
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-07 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1836
[entry_price] => 0.1815
[stop_loss] => 0.18018
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-07 19:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1836
[entry_price] => 0.1815
[stop_loss] => 0.18007
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-07 19:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1836
[entry_price] => 0.1815
[stop_loss] => 0.17985
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-07 19:10:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0021
[rr_ratio] => 1.24
[high] => 0.18410000
[low] => 0.17940000
[mfe_pct] => 1.43
[mae_pct] => 1.16
[mfe_mae_ratio] => 1.24
[candles_analyzed] => 24
[start_at] => 2025-11-07T18:30:49-05:00
[end_at] => 2025-11-07T20:30:49-05:00
)
[long_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0053
[rr_ratio] => 0.68
[high] => 0.18510000
[low] => 0.17620000
[mfe_pct] => 1.98
[mae_pct] => 2.92
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 84
[start_at] => 2025-11-07T18:30:49-05:00
[end_at] => 2025-11-08T01:30:49-05:00
)
[breakout] => Array
(
[high_before] => 0.18650000
[high_after] => 0.18510000
[low_before] => 0.18130000
[low_after] => 0.17940000
[is_new_high] =>
[is_new_low] =>
)
)