Long Trade on WLD 08 Nov 2025 at 00:44:24
Take profit at 0.8345 (1.66 %) and Stop Loss at 0.8141 (0.83 %)
Long Trade on WLD 08 Nov 2025 at 00:44:24
Take profit at 0.8345 (1.66 %) and Stop Loss at 0.8141 (0.83 %)
Position size of 968.1059 $
Take profit at 0.8345 (1.66 %) and Stop Loss at 0.8141 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.507668 15m : 0.093072 1H : -0.046186 |
0 |
Indicators:
102944
-0.00518051
102410
0.507668
102360
0.00178398
102543
0.093072
102889
-0.00465283
102410
-0.046186
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 15:00:00
[1] => 0.6514
[2] => L
)
[1] => Array
(
[0] => 2025-11-05 00:00:00
[1] => 0.7201
[2] => H
)
[2] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 0.7024
[2] => L
)
[3] => Array
(
[0] => 2025-11-05 17:00:00
[1] => 0.7443
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.7278
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.6875
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 02:00:00
[1] => 0.766
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.7148
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 18:00:00
[1] => 0.8722
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 00:00:00
[1] => 0.8189
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.0077963769778
[ms_dist_from_last_low_pct] => 0.10990352912444
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.5087312248138
[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 02:45:00
[1] => 0.766
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 04:30:00
[1] => 0.732
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.7148
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 13:45:00
[1] => 0.8648
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 14:15:00
[1] => 0.8418
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 18:00:00
[1] => 0.8722
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 20:00:00
[1] => 0.8204
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 21:30:00
[1] => 0.8516
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 22:45:00
[1] => 0.8294
[2] => L
)
[9] => Array
(
[0] => 2025-11-08 00:30:00
[1] => 0.8189
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.7341474870831
[ms_dist_from_last_low_pct] => 0.10990352912444
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2822078397851
[ms_bos_up] => 0
[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 18:50:00
[1] => 0.822
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 19:15:00
[1] => 0.8522
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 20:00:00
[1] => 0.8204
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 21:40:00
[1] => 0.8516
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 22:00:00
[1] => 0.8405
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 22:25:00
[1] => 0.8502
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 22:55:00
[1] => 0.8294
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 23:30:00
[1] => 0.8324
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 23:45:00
[1] => 0.848
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 00:40:00
[1] => 0.8189
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.3254716981132
[ms_dist_from_last_low_pct] => 0.10990352912444
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.5535474416901
[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 18:50:00 | 0.822 | ↓ Low |
| 2025-11-07 19:15:00 | 0.8522 | ↑ High |
| 2025-11-07 20:00:00 | 0.8204 | ↓ Low |
| 2025-11-07 21:40:00 | 0.8516 | ↑ High |
| 2025-11-07 22:00:00 | 0.8405 | ↓ Low |
| 2025-11-07 22:25:00 | 0.8502 | ↑ High |
| 2025-11-07 22:55:00 | 0.8294 | ↓ Low |
| 2025-11-07 23:30:00 | 0.8324 | ↓ Low |
| 2025-11-07 23:45:00 | 0.848 | ↑ High |
| 2025-11-08 00:40:00 | 0.8189 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:45:00 | 0.766 | ↑ High |
| 2025-11-07 04:30:00 | 0.732 | ↓ Low |
| 2025-11-07 07:45:00 | 0.7148 | ↓ Low |
| 2025-11-07 13:45:00 | 0.8648 | ↑ High |
| 2025-11-07 14:15:00 | 0.8418 | ↓ Low |
| 2025-11-07 18:00:00 | 0.8722 | ↑ High |
| 2025-11-07 20:00:00 | 0.8204 | ↓ Low |
| 2025-11-07 21:30:00 | 0.8516 | ↑ High |
| 2025-11-07 22:45:00 | 0.8294 | ↓ Low |
| 2025-11-08 00:30:00 | 0.8189 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 15:00:00 | 0.6514 | ↓ Low |
| 2025-11-05 00:00:00 | 0.7201 | ↑ High |
| 2025-11-05 03:00:00 | 0.7024 | ↓ Low |
| 2025-11-05 17:00:00 | 0.7443 | ↑ High |
| 2025-11-06 08:00:00 | 0.7278 | ↑ High |
| 2025-11-06 11:00:00 | 0.6875 | ↓ Low |
| 2025-11-07 02:00:00 | 0.766 | ↑ High |
| 2025-11-07 07:00:00 | 0.7148 | ↓ Low |
| 2025-11-07 18:00:00 | 0.8722 | ↑ High |
| 2025-11-08 00:00:00 | 0.8189 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:44:24 |
08 Nov 2025 01:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8209 | 0.8141 | 0.8345 | 2 | 0.401 |
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 = 0.8141 - 0.8209 = -0.0067999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8209 - 0.8345 = -0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0136 / -0.0067999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 968.1059 | 100 | 1179.3226 | 9.68 |
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 / -0.0067999999999999 = -1176.47
Taille de position USD = -1176.47 x 0.8209 = -965.76
Donc, tu peux acheter -1176.47 avec un stoploss a 0.8141
Avec un position size USD de -965.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0067999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0136 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.206 % | 145.58 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.8345
[entry_price] => 0.8209
[stop_loss] => 0.81342
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8345
[entry_price] => 0.8209
[stop_loss] => 0.81274
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8345
[entry_price] => 0.8209
[stop_loss] => 0.81206
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8345
[entry_price] => 0.8209
[stop_loss] => 0.8107
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-08 01:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.0132
[rr_ratio] => 0.3
[high] => 0.82480000
[low] => 0.80770000
[mfe_pct] => 0.48
[mae_pct] => 1.61
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-11-08T00:44:24-05:00
[end_at] => 2025-11-08T02:44:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.0269
[max_drawdown] => 0.0132
[rr_ratio] => 2.04
[high] => 0.84780000
[low] => 0.80770000
[mfe_pct] => 3.28
[mae_pct] => 1.61
[mfe_mae_ratio] => 2.04
[candles_analyzed] => 84
[start_at] => 2025-11-08T00:44:24-05:00
[end_at] => 2025-11-08T07:44:24-05:00
)
[breakout] => Array
(
[high_before] => 0.85160000
[high_after] => 0.84780000
[low_before] => 0.81890000
[low_after] => 0.80770000
[is_new_high] =>
[is_new_low] =>
)
)