Long Trade on FIDA 07 Nov 2025 at 18:54:25
Take profit at 0.06049 (1.32 %) and Stop Loss at 0.05931 (0.65 %)
Long Trade on FIDA 07 Nov 2025 at 18:54:25
Take profit at 0.06049 (1.32 %) and Stop Loss at 0.05931 (0.65 %)
Position size of 1216.6286 $
Take profit at 0.06049 (1.32 %) and Stop Loss at 0.05931 (0.65 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.481981 15m : 0.013472 1H : -0.233709 |
2 |
Indicators:
102775
0.00543204
103333
0.481981
101997
0.0136761
103392
0.013472
102950
0.00371663
103333
-0.233709
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 18:00:00
[1] => 0.04978
[2] => H
)
[1] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 0.04781
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 15:00:00
[1] => 0.05694
[2] => H
)
[3] => Array
(
[0] => 2025-11-05 20:00:00
[1] => 0.05039
[2] => L
)
[4] => Array
(
[0] => 2025-11-06 04:00:00
[1] => 0.05981
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 10:00:00
[1] => 0.05152
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.05891
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.05436
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 16:00:00
[1] => 0.062
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:00:00
[1] => 0.05959
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.4838709677419
[ms_dist_from_last_low_pct] => 0.41953347877161
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.0443027353583
[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 23:30:00
[1] => 0.05648
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 00:15:00
[1] => 0.05833
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 02:15:00
[1] => 0.05693
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 03:15:00
[1] => 0.05891
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.05436
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 0.05463
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 13:15:00
[1] => 0.06188
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 14:00:00
[1] => 0.06035
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 16:00:00
[1] => 0.062
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:15:00
[1] => 0.05959
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.4838709677419
[ms_dist_from_last_low_pct] => 0.41953347877161
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.0443027353583
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-07 12:50:00
[1] => 0.06082
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 13:15:00
[1] => 0.06188
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 14:05:00
[1] => 0.06035
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 14:40:00
[1] => 0.0613
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 14:50:00
[1] => 0.06061
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 15:10:00
[1] => 0.06134
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 15:20:00
[1] => 0.06054
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 16:05:00
[1] => 0.062
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 17:00:00
[1] => 0.06145
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:20:00
[1] => 0.05959
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.620016273393
[ms_dist_from_last_low_pct] => 0.41953347877161
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 3.1213290820607
[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 12:50:00 | 0.06082 | ↓ Low |
| 2025-11-07 13:15:00 | 0.06188 | ↑ High |
| 2025-11-07 14:05:00 | 0.06035 | ↓ Low |
| 2025-11-07 14:40:00 | 0.0613 | ↑ High |
| 2025-11-07 14:50:00 | 0.06061 | ↓ Low |
| 2025-11-07 15:10:00 | 0.06134 | ↑ High |
| 2025-11-07 15:20:00 | 0.06054 | ↓ Low |
| 2025-11-07 16:05:00 | 0.062 | ↑ High |
| 2025-11-07 17:00:00 | 0.06145 | ↑ High |
| 2025-11-07 18:20:00 | 0.05959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:30:00 | 0.05648 | ↓ Low |
| 2025-11-07 00:15:00 | 0.05833 | ↑ High |
| 2025-11-07 02:15:00 | 0.05693 | ↓ Low |
| 2025-11-07 03:15:00 | 0.05891 | ↑ High |
| 2025-11-07 07:45:00 | 0.05436 | ↓ Low |
| 2025-11-07 09:30:00 | 0.05463 | ↓ Low |
| 2025-11-07 13:15:00 | 0.06188 | ↑ High |
| 2025-11-07 14:00:00 | 0.06035 | ↓ Low |
| 2025-11-07 16:00:00 | 0.062 | ↑ High |
| 2025-11-07 18:15:00 | 0.05959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 03:00:00 | 0.05891 | ↑ High |
| 2025-11-07 07:00:00 | 0.05436 | ↓ Low |
| 2025-11-07 16:00:00 | 0.062 | ↑ High |
| 2025-11-07 18:00:00 | 0.05959 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:54:25 |
07 Nov 2025 19:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0597 | 0.05931 | 0.06049 | 2.03 | 0.01543 |
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 = 0.05931 - 0.0597 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.0597 - 0.06049 = -0.00079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079 / -0.00039 = 2.0256
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1216.6286 | 100 | 20379.0378 | 12.17 |
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 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.0597 = -1224.62
Donc, tu peux acheter -20512.82 avec un stoploss a 0.05931
Avec un position size USD de -1224.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.06048
[stop_loss] => 0.05931
[rr_ratio] => 2
[closed_at] => 2025-11-07 19:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.060675
[stop_loss] => 0.05931
[rr_ratio] => 2.5
[closed_at] => 2025-11-07 19:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06087
[stop_loss] => 0.05931
[rr_ratio] => 3
[closed_at] => 2025-11-07 19:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.061065
[stop_loss] => 0.05931
[rr_ratio] => 3.5
[closed_at] => 2025-11-07 19:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06126
[stop_loss] => 0.05931
[rr_ratio] => 4
[closed_at] => 2025-11-07 19:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.061455
[stop_loss] => 0.05931
[rr_ratio] => 4.5
[closed_at] => 2025-11-07 19:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06165
[stop_loss] => 0.05931
[rr_ratio] => 5
[closed_at] => 2025-11-07 19:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.061845
[stop_loss] => 0.05931
[rr_ratio] => 5.5
[closed_at] => 2025-11-07 19:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.06204
[stop_loss] => 0.05931
[rr_ratio] => 6
[closed_at] => 2025-11-07 19:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.062235
[stop_loss] => 0.05931
[rr_ratio] => 6.5
[closed_at] => 2025-11-07 19:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.06243
[stop_loss] => 0.05931
[rr_ratio] => 7
[closed_at] => 2025-11-07 19:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00177
[max_drawdown] => 0.00076
[rr_ratio] => 2.33
[high] => 0.06147000
[low] => 0.05894000
[mfe_pct] => 2.96
[mae_pct] => 1.27
[mfe_mae_ratio] => 2.33
[candles_analyzed] => 24
[start_at] => 2025-11-07T18:54:25-05:00
[end_at] => 2025-11-07T20:54:25-05:00
)
[long_term] => Array
(
[max_gain] => 0.00177
[max_drawdown] => 0.0027
[rr_ratio] => 0.66
[high] => 0.06147000
[low] => 0.05700000
[mfe_pct] => 2.96
[mae_pct] => 4.52
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 84
[start_at] => 2025-11-07T18:54:25-05:00
[end_at] => 2025-11-08T01:54:25-05:00
)
[breakout] => Array
(
[high_before] => 0.06200000
[high_after] => 0.06147000
[low_before] => 0.05959000
[low_after] => 0.05786000
[is_new_high] =>
[is_new_low] =>
)
)