Long Trade on KAS 09 Nov 2025 at 12:46:10
Take profit at 0.05166 (1.55 %) and Stop Loss at 0.05048 (0.77 %)
Long Trade on KAS 09 Nov 2025 at 12:46:10
Take profit at 0.05166 (1.55 %) and Stop Loss at 0.05048 (0.77 %)
Position size of 1035.6078 $
Take profit at 0.05166 (1.55 %) and Stop Loss at 0.05048 (0.77 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.641377 15m : 0.033127 1H : -0.056711 |
3 |
Indicators:
102928
0.00583369
103528
0.641377
102345
0.0115598
103528
0.033127
102369
0.0113261
103528
-0.056711
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-06 19:00:00
[1] => 0.05471
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.04858
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 0.0541
[2] => H
)
[3] => Array
(
[0] => 2025-11-08 01:00:00
[1] => 0.04926
[2] => L
)
[4] => Array
(
[0] => 2025-11-08 08:00:00
[1] => 0.05285
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 14:00:00
[1] => 0.05015
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 0.05236
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 0.04901
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.04931
[2] => L
)
[9] => Array
(
[0] => 2025-11-09 10:00:00
[1] => 0.05254
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.1023981728207
[ms_dist_from_last_low_pct] => 3.24477793551
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 6.5503954573109
[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 18:15:00
[1] => 0.05236
[2] => H
)
[1] => Array
(
[0] => 2025-11-08 21:15:00
[1] => 0.05115
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 22:30:00
[1] => 0.04901
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 02:30:00
[1] => 0.05091
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 05:15:00
[1] => 0.04931
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 07:15:00
[1] => 0.0509
[2] => H
)
[6] => Array
(
[0] => 2025-11-09 08:00:00
[1] => 0.05023
[2] => L
)
[7] => Array
(
[0] => 2025-11-09 09:00:00
[1] => 0.05023
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 10:45:00
[1] => 0.05254
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 12:30:00
[1] => 0.05078
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.1023981728207
[ms_dist_from_last_low_pct] => 0.25600630169358
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.4659314690823
[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] => 2025-11-09 07:15:00
[1] => 0.0509
[2] => H
)
[1] => Array
(
[0] => 2025-11-09 08:00:00
[1] => 0.05023
[2] => L
)
[2] => Array
(
[0] => 2025-11-09 09:05:00
[1] => 0.05023
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 09:30:00
[1] => 0.05136
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 09:45:00
[1] => 0.05053
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 09:55:00
[1] => 0.05053
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 10:50:00
[1] => 0.05254
[2] => H
)
[7] => Array
(
[0] => 2025-11-09 11:30:00
[1] => 0.05155
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 11:50:00
[1] => 0.05205
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 12:35:00
[1] => 0.05078
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.1902017291066
[ms_dist_from_last_low_pct] => 0.25600630169358
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.5009846396219
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 07:15:00 | 0.0509 | ↑ High |
| 2025-11-09 08:00:00 | 0.05023 | ↓ Low |
| 2025-11-09 09:05:00 | 0.05023 | ↓ Low |
| 2025-11-09 09:30:00 | 0.05136 | ↑ High |
| 2025-11-09 09:45:00 | 0.05053 | ↓ Low |
| 2025-11-09 09:55:00 | 0.05053 | ↓ Low |
| 2025-11-09 10:50:00 | 0.05254 | ↑ High |
| 2025-11-09 11:30:00 | 0.05155 | ↓ Low |
| 2025-11-09 11:50:00 | 0.05205 | ↑ High |
| 2025-11-09 12:35:00 | 0.05078 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 18:15:00 | 0.05236 | ↑ High |
| 2025-11-08 21:15:00 | 0.05115 | ↑ High |
| 2025-11-08 22:30:00 | 0.04901 | ↓ Low |
| 2025-11-09 02:30:00 | 0.05091 | ↑ High |
| 2025-11-09 05:15:00 | 0.04931 | ↓ Low |
| 2025-11-09 07:15:00 | 0.0509 | ↑ High |
| 2025-11-09 08:00:00 | 0.05023 | ↓ Low |
| 2025-11-09 09:00:00 | 0.05023 | ↓ Low |
| 2025-11-09 10:45:00 | 0.05254 | ↑ High |
| 2025-11-09 12:30:00 | 0.05078 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 19:00:00 | 0.05471 | ↑ High |
| 2025-11-07 07:00:00 | 0.04858 | ↓ Low |
| 2025-11-07 13:00:00 | 0.0541 | ↑ High |
| 2025-11-08 01:00:00 | 0.04926 | ↓ Low |
| 2025-11-08 08:00:00 | 0.05285 | ↑ High |
| 2025-11-08 14:00:00 | 0.05015 | ↓ Low |
| 2025-11-08 18:00:00 | 0.05236 | ↑ High |
| 2025-11-08 22:00:00 | 0.04901 | ↓ Low |
| 2025-11-09 05:00:00 | 0.04931 | ↓ Low |
| 2025-11-09 10:00:00 | 0.05254 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 12:46:10 |
09 Nov 2025 14:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05087 | 0.05048 | 0.05166 | 2.03 | 0.0312 |
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 = 0.05048 - 0.05087 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.05087 - 0.05166 = -0.00079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079 / -0.00039 = 2.0256
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1035.6078 | 100 | 20357.9276 | 10.36 |
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 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.05087 = -1043.49
Donc, tu peux acheter -20512.82 avec un stoploss a 0.05048
Avec un position size USD de -1043.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2162 % | 28.2 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.05165
[stop_loss] => 0.05048
[rr_ratio] => 2
[closed_at] => 2025-11-09 14:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.051845
[stop_loss] => 0.05048
[rr_ratio] => 2.5
[closed_at] => 2025-11-09 14:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05204
[stop_loss] => 0.05048
[rr_ratio] => 3
[closed_at] => 2025-11-09 14:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.052235
[stop_loss] => 0.05048
[rr_ratio] => 3.5
[closed_at] => 2025-11-09 14:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00128
[max_drawdown] => 0.00011
[rr_ratio] => 11.64
[high] => 0.05215000
[low] => 0.05076000
[mfe_pct] => 2.52
[mae_pct] => 0.22
[mfe_mae_ratio] => 11.64
[candles_analyzed] => 24
[start_at] => 2025-11-09T12:46:10-05:00
[end_at] => 2025-11-09T14:46:10-05:00
)
[long_term] => Array
(
[max_gain] => 0.00158
[max_drawdown] => 0.00011
[rr_ratio] => 14.36
[high] => 0.05245000
[low] => 0.05076000
[mfe_pct] => 3.11
[mae_pct] => 0.22
[mfe_mae_ratio] => 14.36
[candles_analyzed] => 84
[start_at] => 2025-11-09T12:46:10-05:00
[end_at] => 2025-11-09T19:46:10-05:00
)
[breakout] => Array
(
[high_before] => 0.05254000
[high_after] => 0.05240000
[low_before] => 0.05023000
[low_after] => 0.05076000
[is_new_high] =>
[is_new_low] =>
)
)