Long Trade on ALGO 08 Nov 2025 at 01:16:17
Take profit at 0.1799 (1.41 %) and Stop Loss at 0.1762 (0.68 %)
Long Trade on ALGO 08 Nov 2025 at 01:16:17
Take profit at 0.1799 (1.41 %) and Stop Loss at 0.1762 (0.68 %)
Position size of 1155.3476 $
Take profit at 0.1799 (1.41 %) and Stop Loss at 0.1762 (0.68 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.643381 15m : 0.244617 1H : 0.063681 |
0 |
Indicators:
102897
-0.00697895
102179
0.643381
102385
-0.00201219
102179
0.244617
102963
-0.00761671
102179
0.063681
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 15:00:00
[1] => 0.1446
[2] => L
)
[1] => Array
(
[0] => 2025-11-05 00:00:00
[1] => 0.1575
[2] => H
)
[2] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 0.1533
[2] => L
)
[3] => Array
(
[0] => 2025-11-05 13:00:00
[1] => 0.1627
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.1605
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.1531
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 02:00:00
[1] => 0.1675
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.1595
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 16:00:00
[1] => 0.1865
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 01:00:00
[1] => 0.1762
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.9865951742627
[ms_dist_from_last_low_pct] => 0.56753688989784
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.8456299659478
[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] => 0.1632
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 05:00:00
[1] => 0.1666
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.1595
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 13:45:00
[1] => 0.1854
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 14:30:00
[1] => 0.1854
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 16:15:00
[1] => 0.1865
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 17:45:00
[1] => 0.186
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 19:45:00
[1] => 0.1794
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 21:45:00
[1] => 0.1851
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 01:00:00
[1] => 0.1762
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.267963263101
[ms_dist_from_last_low_pct] => 0.56753688989784
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.0510783200908
[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] => 0.1802
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 19:15:00
[1] => 0.1841
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 19:55:00
[1] => 0.1794
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 21:45:00
[1] => 0.1851
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 22:00:00
[1] => 0.1826
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 22:20:00
[1] => 0.1846
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 22:55:00
[1] => 0.1805
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 23:30:00
[1] => 0.1806
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 23:45:00
[1] => 0.1828
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 01:10:00
[1] => 0.1762
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.0634573304158
[ms_dist_from_last_low_pct] => 0.56753688989784
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.7457434733258
[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 | 0.1802 | ↓ Low |
| 2025-11-07 19:15:00 | 0.1841 | ↑ High |
| 2025-11-07 19:55:00 | 0.1794 | ↓ Low |
| 2025-11-07 21:45:00 | 0.1851 | ↑ High |
| 2025-11-07 22:00:00 | 0.1826 | ↓ Low |
| 2025-11-07 22:20:00 | 0.1846 | ↑ High |
| 2025-11-07 22:55:00 | 0.1805 | ↓ Low |
| 2025-11-07 23:30:00 | 0.1806 | ↓ Low |
| 2025-11-07 23:45:00 | 0.1828 | ↑ High |
| 2025-11-08 01:10:00 | 0.1762 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:45:00 | 0.1794 | ↓ Low |
| 2025-11-07 21:45:00 | 0.1851 | ↑ High |
| 2025-11-08 01:00:00 | 0.1762 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 01:00:00 | 0.1762 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 01:16:17 |
08 Nov 2025 01:25:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1774 | 0.1762 | 0.1799 | 2.08 | 0.0883 |
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 = 0.1762 - 0.1774 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1774 - 0.1799 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1155.3476 | 100 | 6512.6697 | 11.55 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1774 = -1182.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1762
Avec un position size USD de -1182.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6764 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1799
[entry_price] => 0.1774
[stop_loss] => 0.17608
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1799
[entry_price] => 0.1774
[stop_loss] => 0.17596
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1799
[entry_price] => 0.1774
[stop_loss] => 0.17584
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1799
[entry_price] => 0.1774
[stop_loss] => 0.1756
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-08 02:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0018
[rr_ratio] => 0.67
[high] => 0.17860000
[low] => 0.17560000
[mfe_pct] => 0.68
[mae_pct] => 1.01
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-11-08T01:16:17-05:00
[end_at] => 2025-11-08T03:16:17-05:00
)
[long_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0018
[rr_ratio] => 2.39
[high] => 0.18170000
[low] => 0.17560000
[mfe_pct] => 2.42
[mae_pct] => 1.01
[mfe_mae_ratio] => 2.39
[candles_analyzed] => 84
[start_at] => 2025-11-08T01:16:17-05:00
[end_at] => 2025-11-08T08:16:17-05:00
)
[breakout] => Array
(
[high_before] => 0.18510000
[high_after] => 0.18170000
[low_before] => 0.17620000
[low_after] => 0.17560000
[is_new_high] =>
[is_new_low] =>
)
)