Long Trade on TIA 07 Nov 2025 at 23:03:44
Take profit at 1.042 (2.92 %) and Stop Loss at 0.9976 (1.46 %)
Long Trade on TIA 07 Nov 2025 at 23:03:44
Take profit at 1.042 (2.92 %) and Stop Loss at 0.9976 (1.46 %)
Position size of 546.9491 $
Take profit at 1.042 (2.92 %) and Stop Loss at 0.9976 (1.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.310354 15m : -0.090636 1H : -0.131998 |
0 |
Indicators:
103104
-0.00439494
102651
0.310354
102373
0.00271906
102651
-0.090636
102978
-0.00317559
102651
-0.131998
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 16:00:00
[1] => 0.7247
[2] => L
)
[1] => Array
(
[0] => 2025-11-04 22:00:00
[1] => 0.8014
[2] => H
)
[2] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 0.7754
[2] => L
)
[3] => Array
(
[0] => 2025-11-05 18:00:00
[1] => 0.8281
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.8222
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.7809
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.86
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 08:00:00
[1] => 0.8078
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 17:00:00
[1] => 1.1799
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 22:00:00
[1] => 1.0026
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.340198321892
[ms_dist_from_last_low_pct] => 0.80789946140036
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 17.684021543986
[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 04:30:00
[1] => 0.8272
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 05:00:00
[1] => 0.8496
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 08:00:00
[1] => 0.8078
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 0.8161
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 13:45:00
[1] => 0.9716
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 17:45:00
[1] => 1.1799
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 19:45:00
[1] => 1.0232
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 21:00:00
[1] => 1.0589
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 22:30:00
[1] => 1.0593
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 22:45:00
[1] => 1.0026
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.5879354290569
[ms_dist_from_last_low_pct] => 0.80789946140036
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.6552962298025
[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 14:50:00
[1] => 0.955
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 15:20:00
[1] => 0.9588
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 17:50:00
[1] => 1.1799
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 19:55:00
[1] => 1.0232
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 20:30:00
[1] => 1.0496
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 21:00:00
[1] => 1.0589
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 21:40:00
[1] => 1.0575
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 22:30:00
[1] => 1.0593
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 22:55:00
[1] => 1.0026
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.5879354290569
[ms_dist_from_last_low_pct] => 0.80789946140036
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.6552962298025
[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 14:50:00 | 0.955 | ↓ Low |
| 2025-11-07 15:20:00 | 0.9588 | ↓ Low |
| 2025-11-07 17:50:00 | 1.1799 | ↑ High |
| 2025-11-07 19:55:00 | 1.0232 | ↓ Low |
| 2025-11-07 20:30:00 | 1.0496 | ↑ High |
| 2025-11-07 21:00:00 | 1.0589 | ↑ High |
| 2025-11-07 21:40:00 | 1.0575 | ↑ High |
| 2025-11-07 22:30:00 | 1.0593 | ↑ High |
| 2025-11-07 22:55:00 | 1.0026 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 04:30:00 | 0.8272 | ↓ Low |
| 2025-11-07 05:00:00 | 0.8496 | ↑ High |
| 2025-11-07 08:00:00 | 0.8078 | ↓ Low |
| 2025-11-07 09:30:00 | 0.8161 | ↓ Low |
| 2025-11-07 13:45:00 | 0.9716 | ↑ High |
| 2025-11-07 17:45:00 | 1.1799 | ↑ High |
| 2025-11-07 19:45:00 | 1.0232 | ↓ Low |
| 2025-11-07 21:00:00 | 1.0589 | ↑ High |
| 2025-11-07 22:30:00 | 1.0593 | ↑ High |
| 2025-11-07 22:45:00 | 1.0026 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 16:00:00 | 0.7247 | ↓ Low |
| 2025-11-04 22:00:00 | 0.8014 | ↑ High |
| 2025-11-05 03:00:00 | 0.7754 | ↓ Low |
| 2025-11-05 18:00:00 | 0.8281 | ↑ High |
| 2025-11-06 08:00:00 | 0.8222 | ↑ High |
| 2025-11-06 11:00:00 | 0.7809 | ↓ Low |
| 2025-11-07 03:00:00 | 0.86 | ↑ High |
| 2025-11-07 08:00:00 | 0.8078 | ↓ Low |
| 2025-11-07 17:00:00 | 1.1799 | ↑ High |
| 2025-11-07 22:00:00 | 1.0026 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 23:03:44 |
08 Nov 2025 00:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0124 | 0.9976 | 1.042 | 2 | 0.3387 |
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 = 0.9976 - 1.0124 = -0.0148
Récompense (distance jusqu'au take profit):
E - TP = 1.0124 - 1.042 = -0.0296
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0296 / -0.0148 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 546.9491 | 100 | 540.25 | 5.47 |
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 / -0.0148 = -540.54
Taille de position USD = -540.54 x 1.0124 = -547.24
Donc, tu peux acheter -540.54 avec un stoploss a 0.9976
Avec un position size USD de -547.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -540.54 x -0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -540.54 x -0.0296 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.92 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9459 % | 133.11 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.042
[entry_price] => 1.0124
[stop_loss] => 0.99612
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.042
[entry_price] => 1.0124
[stop_loss] => 0.99464
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.042
[entry_price] => 1.0124
[stop_loss] => 0.99316
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.042
[entry_price] => 1.0124
[stop_loss] => 0.9902
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-08 00:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0125
[max_drawdown] => 0.0367
[rr_ratio] => 0.34
[high] => 1.02490000
[low] => 0.97570000
[mfe_pct] => 1.23
[mae_pct] => 3.63
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-11-07T23:03:44-05:00
[end_at] => 2025-11-08T01:03:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.0736
[max_drawdown] => 0.0382
[rr_ratio] => 1.93
[high] => 1.08600000
[low] => 0.97420000
[mfe_pct] => 7.27
[mae_pct] => 3.77
[mfe_mae_ratio] => 1.93
[candles_analyzed] => 84
[start_at] => 2025-11-07T23:03:44-05:00
[end_at] => 2025-11-08T06:03:44-05:00
)
[breakout] => Array
(
[high_before] => 1.07560000
[high_after] => 1.08600000
[low_before] => 1.00260000
[low_after] => 0.97420000
[is_new_high] => 1
[is_new_low] =>
)
)