Long Trade on OPEN 08 Nov 2025 at 04:08:38
Take profit at 0.3063 (2 %) and Stop Loss at 0.2973 (1 %)
Long Trade on OPEN 08 Nov 2025 at 04:08:38
Take profit at 0.3063 (2 %) and Stop Loss at 0.2973 (1 %)
Position size of 800.4294 $
Take profit at 0.3063 (2 %) and Stop Loss at 0.2973 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.350093 15m : 0.035827 1H : 0.16785 |
0 |
Indicators:
102496
-0.00239044
102251
0.350093
102310
-0.000574728
102251
0.035827
102610
-0.0035009
102251
0.16785
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-05 18:00:00
[1] => 0.2926
[2] => H
)
[1] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.2633
[2] => L
)
[2] => Array
(
[0] => 2025-11-06 18:00:00
[1] => 0.2613
[2] => L
)
[3] => Array
(
[0] => 2025-11-06 19:00:00
[1] => 0.2734
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.2761
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.2601
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 0.2926
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 18:00:00
[1] => 0.2844
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 19:00:00
[1] => 0.3243
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 01:00:00
[1] => 0.3123
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.4582132564842
[ms_dist_from_last_low_pct] => 6.0126582278481
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 3.8424591738713
[ms_bos_up] => 0
[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 16:00:00
[1] => 0.2921
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 18:30:00
[1] => 0.2844
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 19:15:00
[1] => 0.3243
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 21:45:00
[1] => 0.2997
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 22:45:00
[1] => 0.3074
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 00:30:00
[1] => 0.2952
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 01:30:00
[1] => 0.3123
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 02:30:00
[1] => 0.2983
[2] => L
)
[8] => Array
(
[0] => 2025-11-08 03:30:00
[1] => 0.3079
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 04:00:00
[1] => 0.3003
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0785969470607
[ms_dist_from_last_low_pct] => 0.39960039960039
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.5308025308025
[ms_bos_up] => 0
[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 21:10:00
[1] => 0.3088
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 21:50:00
[1] => 0.2997
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 22:05:00
[1] => 0.307
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 22:45:00
[1] => 0.3074
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 23:40:00
[1] => 0.3054
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 00:35:00
[1] => 0.2952
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 01:30:00
[1] => 0.3123
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 02:30:00
[1] => 0.2983
[2] => L
)
[8] => Array
(
[0] => 2025-11-08 03:30:00
[1] => 0.3079
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 04:05:00
[1] => 0.3003
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0785969470607
[ms_dist_from_last_low_pct] => 0.39960039960039
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.5308025308025
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 21:10:00 | 0.3088 | ↑ High |
| 2025-11-07 21:50:00 | 0.2997 | ↓ Low |
| 2025-11-07 22:05:00 | 0.307 | ↑ High |
| 2025-11-07 22:45:00 | 0.3074 | ↑ High |
| 2025-11-07 23:40:00 | 0.3054 | ↑ High |
| 2025-11-08 00:35:00 | 0.2952 | ↓ Low |
| 2025-11-08 01:30:00 | 0.3123 | ↑ High |
| 2025-11-08 02:30:00 | 0.2983 | ↓ Low |
| 2025-11-08 03:30:00 | 0.3079 | ↑ High |
| 2025-11-08 04:05:00 | 0.3003 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 16:00:00 | 0.2921 | ↑ High |
| 2025-11-07 18:30:00 | 0.2844 | ↓ Low |
| 2025-11-07 19:15:00 | 0.3243 | ↑ High |
| 2025-11-07 21:45:00 | 0.2997 | ↓ Low |
| 2025-11-07 22:45:00 | 0.3074 | ↑ High |
| 2025-11-08 00:30:00 | 0.2952 | ↓ Low |
| 2025-11-08 01:30:00 | 0.3123 | ↑ High |
| 2025-11-08 02:30:00 | 0.2983 | ↓ Low |
| 2025-11-08 03:30:00 | 0.3079 | ↑ High |
| 2025-11-08 04:00:00 | 0.3003 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 18:00:00 | 0.2926 | ↑ High |
| 2025-11-06 11:00:00 | 0.2633 | ↓ Low |
| 2025-11-06 18:00:00 | 0.2613 | ↓ Low |
| 2025-11-06 19:00:00 | 0.2734 | ↑ High |
| 2025-11-07 03:00:00 | 0.2761 | ↑ High |
| 2025-11-07 07:00:00 | 0.2601 | ↓ Low |
| 2025-11-07 13:00:00 | 0.2926 | ↑ High |
| 2025-11-07 18:00:00 | 0.2844 | ↓ Low |
| 2025-11-07 19:00:00 | 0.3243 | ↑ High |
| 2025-11-08 01:00:00 | 0.3123 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 04:08:38 |
08 Nov 2025 06:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3003 | 0.2973 | 0.3063 | 2 | 0.1494 |
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 = 0.2973 - 0.3003 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.3003 - 0.3063 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 800.4294 | 100 | 2665.4326 | 8.00 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.3003 = -800.8
Donc, tu peux acheter -2666.67 avec un stoploss a 0.2973
Avec un position size USD de -800.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3063
[stop_loss] => 0.2973
[rr_ratio] => 2
[closed_at] => 2025-11-08 06:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3078
[stop_loss] => 0.2973
[rr_ratio] => 2.5
[closed_at] => 2025-11-08 06:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3093
[stop_loss] => 0.2973
[rr_ratio] => 3
[closed_at] => 2025-11-08 06:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3108
[stop_loss] => 0.2973
[rr_ratio] => 3.5
[closed_at] => 2025-11-08 07:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0077
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.30800000
[low] => 0.30060000
[mfe_pct] => 2.56
[mae_pct] => -0.1
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-08T04:08:38-05:00
[end_at] => 2025-11-08T06:08:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.0109
[max_drawdown] => 0.0141
[rr_ratio] => 0.77
[high] => 0.31120000
[low] => 0.28620000
[mfe_pct] => 3.63
[mae_pct] => 4.7
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 84
[start_at] => 2025-11-08T04:08:38-05:00
[end_at] => 2025-11-08T11:08:38-05:00
)
[breakout] => Array
(
[high_before] => 0.31230000
[high_after] => 0.31120000
[low_before] => 0.29520000
[low_after] => 0.30050000
[is_new_high] =>
[is_new_low] =>
)
)