Long Trade on PI 07 Nov 2025 at 19:38:31
Take profit at 0.2275 (1.16 %) and Stop Loss at 0.2236 (0.58 %)
Long Trade on PI 07 Nov 2025 at 19:38:31
Take profit at 0.2275 (1.16 %) and Stop Loss at 0.2236 (0.58 %)
Position size of 1372.3624 $
Take profit at 0.2275 (1.16 %) and Stop Loss at 0.2236 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.613925 15m : 0.024562 1H : -0.033105 |
0 |
Indicators:
102937
-0.00181913
102750
0.613925
102048
0.00798571
102863
0.024562
102977
-0.00221125
102750
-0.033105
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 0.2131
[2] => L
)
[1] => Array
(
[0] => 2025-11-05 14:00:00
[1] => 0.2296
[2] => H
)
[2] => Array
(
[0] => 2025-11-05 20:00:00
[1] => 0.2191
[2] => L
)
[3] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.2219
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.2111
[2] => L
)
[5] => Array
(
[0] => 2025-11-06 18:00:00
[1] => 0.214
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.2234
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.2123
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 0.2316
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 19:00:00
[1] => 0.2247
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.9360967184801
[ms_dist_from_last_low_pct] => 0.044503782821535
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.0707610146862
[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 00:00:00
[1] => 0.2224
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 01:45:00
[1] => 0.2197
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 03:15:00
[1] => 0.2234
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.2123
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 0.2131
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 13:30:00
[1] => 0.2316
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 13:45:00
[1] => 0.2278
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 15:15:00
[1] => 0.2281
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 17:00:00
[1] => 0.2314
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 19:30:00
[1] => 0.2247
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8522039757995
[ms_dist_from_last_low_pct] => 0.044503782821535
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9817534490432
[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 14:30:00
[1] => 0.2282
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 14:40:00
[1] => 0.2298
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 15:20:00
[1] => 0.2281
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 15:55:00
[1] => 0.2307
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 16:15:00
[1] => 0.2291
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 16:25:00
[1] => 0.2291
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 17:05:00
[1] => 0.2314
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 17:30:00
[1] => 0.2296
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 19:15:00
[1] => 0.2289
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 19:35:00
[1] => 0.2247
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7911751856706
[ms_dist_from_last_low_pct] => 0.044503782821535
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8691588785047
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 14:30:00 | 0.2282 | ↓ Low |
| 2025-11-07 14:40:00 | 0.2298 | ↑ High |
| 2025-11-07 15:20:00 | 0.2281 | ↓ Low |
| 2025-11-07 15:55:00 | 0.2307 | ↑ High |
| 2025-11-07 16:15:00 | 0.2291 | ↓ Low |
| 2025-11-07 16:25:00 | 0.2291 | ↓ Low |
| 2025-11-07 17:05:00 | 0.2314 | ↑ High |
| 2025-11-07 17:30:00 | 0.2296 | ↓ Low |
| 2025-11-07 19:15:00 | 0.2289 | ↑ High |
| 2025-11-07 19:35:00 | 0.2247 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 00:00:00 | 0.2224 | ↑ High |
| 2025-11-07 01:45:00 | 0.2197 | ↓ Low |
| 2025-11-07 03:15:00 | 0.2234 | ↑ High |
| 2025-11-07 07:45:00 | 0.2123 | ↓ Low |
| 2025-11-07 09:30:00 | 0.2131 | ↓ Low |
| 2025-11-07 13:30:00 | 0.2316 | ↑ High |
| 2025-11-07 13:45:00 | 0.2278 | ↓ Low |
| 2025-11-07 15:15:00 | 0.2281 | ↓ Low |
| 2025-11-07 17:00:00 | 0.2314 | ↑ High |
| 2025-11-07 19:30:00 | 0.2247 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 03:00:00 | 0.2131 | ↓ Low |
| 2025-11-05 14:00:00 | 0.2296 | ↑ High |
| 2025-11-05 20:00:00 | 0.2191 | ↓ Low |
| 2025-11-06 08:00:00 | 0.2219 | ↑ High |
| 2025-11-06 11:00:00 | 0.2111 | ↓ Low |
| 2025-11-06 18:00:00 | 0.214 | ↓ Low |
| 2025-11-07 03:00:00 | 0.2234 | ↑ High |
| 2025-11-07 07:00:00 | 0.2123 | ↓ Low |
| 2025-11-07 13:00:00 | 0.2316 | ↑ High |
| 2025-11-07 19:00:00 | 0.2247 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:38:31 |
07 Nov 2025 19:55:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2249 | 0.2236 | 0.2275 | 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 = 0.2236 - 0.2249 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2249 - 0.2275 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1372.3624 | 100 | 6102.1006 | 13.72 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2249 = -1384
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2236
Avec un position size USD de -1384$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.578 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2275
[entry_price] => 0.2249
[stop_loss] => 0.22347
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-07 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2275
[entry_price] => 0.2249
[stop_loss] => 0.22334
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-07 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2275
[entry_price] => 0.2249
[stop_loss] => 0.22321
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-07 21:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2275
[entry_price] => 0.2249
[stop_loss] => 0.22295
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-07 21:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0016
[rr_ratio] => 1.88
[high] => 0.22790000
[low] => 0.22330000
[mfe_pct] => 1.33
[mae_pct] => 0.71
[mfe_mae_ratio] => 1.88
[candles_analyzed] => 24
[start_at] => 2025-11-07T19:38:31-05:00
[end_at] => 2025-11-07T21:38:31-05:00
)
[long_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0039
[rr_ratio] => 0.77
[high] => 0.22790000
[low] => 0.22100000
[mfe_pct] => 1.33
[mae_pct] => 1.73
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 84
[start_at] => 2025-11-07T19:38:31-05:00
[end_at] => 2025-11-08T02:38:31-05:00
)
[breakout] => Array
(
[high_before] => 0.23140000
[high_after] => 0.22790000
[low_before] => 0.22470000
[low_after] => 0.22100000
[is_new_high] =>
[is_new_low] =>
)
)