Long Trade on LAYER 08 Nov 2025 at 19:55:48
Take profit at 0.2755 (5.07 %) and Stop Loss at 0.2555 (2.56 %)
Long Trade on LAYER 08 Nov 2025 at 19:55:48
Take profit at 0.2755 (5.07 %) and Stop Loss at 0.2555 (2.56 %)
Position size of 314.3118 $
Take profit at 0.2755 (5.07 %) and Stop Loss at 0.2555 (2.56 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.019914 15m : -0.188045 1H : 0.053379 |
0 |
Indicators:
102025
-0.00169631
101852
-0.019914
102269
-0.00348555
101912
-0.188045
101913
-0.000598218
101852
0.053379
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-06 09:00:00
[1] => 0.2085
[2] => H
)
[1] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.1983
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 02:00:00
[1] => 0.2134
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.2018
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 18:00:00
[1] => 0.2255
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 22:00:00
[1] => 0.2365
[2] => H
)
[6] => Array
(
[0] => 2025-11-08 01:00:00
[1] => 0.2234
[2] => L
)
[7] => Array
(
[0] => 2025-11-08 06:00:00
[1] => 0.2323
[2] => H
)
[8] => Array
(
[0] => 2025-11-08 10:00:00
[1] => 0.2228
[2] => L
)
[9] => Array
(
[0] => 2025-11-08 16:00:00
[1] => 0.3134
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -15.666879387364
[ms_dist_from_last_low_pct] => 18.626570915619
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 40.664272890485
[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 20:45:00
[1] => 0.2358
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 22:15:00
[1] => 0.2365
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 01:00:00
[1] => 0.2234
[2] => L
)
[3] => Array
(
[0] => 2025-11-08 04:45:00
[1] => 0.2261
[2] => L
)
[4] => Array
(
[0] => 2025-11-08 06:00:00
[1] => 0.2323
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 07:00:00
[1] => 0.2291
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 08:00:00
[1] => 0.2315
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 10:30:00
[1] => 0.2228
[2] => L
)
[8] => Array
(
[0] => 2025-11-08 16:15:00
[1] => 0.3134
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 19:45:00
[1] => 0.2621
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -15.666879387364
[ms_dist_from_last_low_pct] => 0.83937428462418
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 19.572682182373
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-08 14:10:00
[1] => 0.2455
[2] => H
)
[1] => Array
(
[0] => 2025-11-08 14:55:00
[1] => 0.246
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 15:10:00
[1] => 0.2345
[2] => L
)
[3] => Array
(
[0] => 2025-11-08 16:25:00
[1] => 0.3134
[2] => H
)
[4] => Array
(
[0] => 2025-11-08 16:55:00
[1] => 0.2806
[2] => L
)
[5] => Array
(
[0] => 2025-11-08 17:30:00
[1] => 0.2735
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 18:05:00
[1] => 0.2874
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 18:25:00
[1] => 0.2744
[2] => L
)
[8] => Array
(
[0] => 2025-11-08 18:45:00
[1] => 0.2837
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 19:55:00
[1] => 0.2621
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.8382093761015
[ms_dist_from_last_low_pct] => 0.83937428462418
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.2411293399466
[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 |
|---|---|---|
| 2025-11-08 14:10:00 | 0.2455 | ↑ High |
| 2025-11-08 14:55:00 | 0.246 | ↑ High |
| 2025-11-08 15:10:00 | 0.2345 | ↓ Low |
| 2025-11-08 16:25:00 | 0.3134 | ↑ High |
| 2025-11-08 16:55:00 | 0.2806 | ↓ Low |
| 2025-11-08 17:30:00 | 0.2735 | ↓ Low |
| 2025-11-08 18:05:00 | 0.2874 | ↑ High |
| 2025-11-08 18:25:00 | 0.2744 | ↓ Low |
| 2025-11-08 18:45:00 | 0.2837 | ↑ High |
| 2025-11-08 19:55:00 | 0.2621 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 20:45:00 | 0.2358 | ↑ High |
| 2025-11-07 22:15:00 | 0.2365 | ↑ High |
| 2025-11-08 01:00:00 | 0.2234 | ↓ Low |
| 2025-11-08 04:45:00 | 0.2261 | ↓ Low |
| 2025-11-08 06:00:00 | 0.2323 | ↑ High |
| 2025-11-08 07:00:00 | 0.2291 | ↓ Low |
| 2025-11-08 08:00:00 | 0.2315 | ↑ High |
| 2025-11-08 10:30:00 | 0.2228 | ↓ Low |
| 2025-11-08 16:15:00 | 0.3134 | ↑ High |
| 2025-11-08 19:45:00 | 0.2621 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 09:00:00 | 0.2085 | ↑ High |
| 2025-11-06 11:00:00 | 0.1983 | ↓ Low |
| 2025-11-07 02:00:00 | 0.2134 | ↑ High |
| 2025-11-07 07:00:00 | 0.2018 | ↓ Low |
| 2025-11-07 18:00:00 | 0.2255 | ↓ Low |
| 2025-11-07 22:00:00 | 0.2365 | ↑ High |
| 2025-11-08 01:00:00 | 0.2234 | ↓ Low |
| 2025-11-08 06:00:00 | 0.2323 | ↑ High |
| 2025-11-08 10:00:00 | 0.2228 | ↓ Low |
| 2025-11-08 16:00:00 | 0.3134 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 19:55:48 |
08 Nov 2025 20:30:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2622 | 0.2555 | 0.2755 | 1.99 | 0.085 |
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 = 0.2555 - 0.2622 = -0.0067
Récompense (distance jusqu'au take profit):
E - TP = 0.2622 - 0.2755 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0067 = 1.9851
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 314.3118 | 100 | 1198.7482 | 3.14 |
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 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.2622 = -313.07
Donc, tu peux acheter -1194.03 avec un stoploss a 0.2555
Avec un position size USD de -313.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0133 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.07 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.56 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3944 % | 132.84 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2755
[entry_price] => 0.2622
[stop_loss] => 0.25483
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2755
[entry_price] => 0.2622
[stop_loss] => 0.25416
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2755
[entry_price] => 0.2622
[stop_loss] => 0.25349
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2755
[entry_price] => 0.2622
[stop_loss] => 0.25215
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-08 20:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0069
[max_drawdown] => 0.0281
[rr_ratio] => 0.25
[high] => 0.26910000
[low] => 0.23410000
[mfe_pct] => 2.63
[mae_pct] => 10.72
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-11-08T19:55:48-05:00
[end_at] => 2025-11-08T21:55:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.0069
[max_drawdown] => 0.0281
[rr_ratio] => 0.25
[high] => 0.26910000
[low] => 0.23410000
[mfe_pct] => 2.63
[mae_pct] => 10.72
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-11-08T19:55:48-05:00
[end_at] => 2025-11-09T02:55:48-05:00
)
[breakout] => Array
(
[high_before] => 0.31340000
[high_after] => 0.26910000
[low_before] => 0.24270000
[low_after] => 0.23410000
[is_new_high] =>
[is_new_low] =>
)
)