Long Trade on SUSHI 09 Nov 2025 at 13:14:33
Take profit at 0.4985 (1.14 %) and Stop Loss at 0.4901 (0.57 %)
Long Trade on SUSHI 09 Nov 2025 at 13:14:33
Take profit at 0.4985 (1.14 %) and Stop Loss at 0.4901 (0.57 %)
Position size of 1416.8744 $
Take profit at 0.4985 (1.14 %) and Stop Loss at 0.4901 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.610929 15m : -0.116201 1H : 0.01729 |
3 |
Indicators:
102952
0.00633183
103604
0.610929
102392
0.0118328
103604
-0.116201
102466
0.0111034
103604
0.01729
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.4387
[2] => H
)
[1] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.418
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.4632
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.4377
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 16:00:00
[1] => 0.5192
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 0.474
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 17:00:00
[1] => 0.4942
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 0.4649
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.4691
[2] => L
)
[9] => Array
(
[0] => 2025-11-09 10:00:00
[1] => 0.5042
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.2411741372471
[ms_dist_from_last_low_pct] => 5.0735450863355
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 7.4824131315285
[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 17:45:00
[1] => 0.4942
[2] => H
)
[1] => Array
(
[0] => 2025-11-08 22:45:00
[1] => 0.4649
[2] => L
)
[2] => Array
(
[0] => 2025-11-08 23:15:00
[1] => 0.4756
[2] => H
)
[3] => Array
(
[0] => 2025-11-09 02:30:00
[1] => 0.4826
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 04:15:00
[1] => 0.4825
[2] => H
)
[5] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.4691
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 07:15:00
[1] => 0.5028
[2] => H
)
[7] => Array
(
[0] => 2025-11-09 09:00:00
[1] => 0.485
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 10:45:00
[1] => 0.5042
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 13:00:00
[1] => 0.4925
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.2411741372471
[ms_dist_from_last_low_pct] => 0.081218274111677
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.3756345177665
[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 07:00:00
[1] => 0.4871
[2] => L
)
[1] => Array
(
[0] => 2025-11-09 07:20:00
[1] => 0.5028
[2] => H
)
[2] => Array
(
[0] => 2025-11-09 08:20:00
[1] => 0.4904
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 08:30:00
[1] => 0.4944
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 09:05:00
[1] => 0.485
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 09:55:00
[1] => 0.4932
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 10:45:00
[1] => 0.5042
[2] => H
)
[7] => Array
(
[0] => 2025-11-09 11:10:00
[1] => 0.4976
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 11:50:00
[1] => 0.5035
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 13:05:00
[1] => 0.4925
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.1052631578947
[ms_dist_from_last_low_pct] => 0.081218274111677
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.2335025380711
[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 07:00:00 | 0.4871 | ↓ Low |
| 2025-11-09 07:20:00 | 0.5028 | ↑ High |
| 2025-11-09 08:20:00 | 0.4904 | ↓ Low |
| 2025-11-09 08:30:00 | 0.4944 | ↑ High |
| 2025-11-09 09:05:00 | 0.485 | ↓ Low |
| 2025-11-09 09:55:00 | 0.4932 | ↓ Low |
| 2025-11-09 10:45:00 | 0.5042 | ↑ High |
| 2025-11-09 11:10:00 | 0.4976 | ↓ Low |
| 2025-11-09 11:50:00 | 0.5035 | ↑ High |
| 2025-11-09 13:05:00 | 0.4925 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 17:45:00 | 0.4942 | ↑ High |
| 2025-11-08 22:45:00 | 0.4649 | ↓ Low |
| 2025-11-08 23:15:00 | 0.4756 | ↑ High |
| 2025-11-09 02:30:00 | 0.4826 | ↑ High |
| 2025-11-09 04:15:00 | 0.4825 | ↑ High |
| 2025-11-09 05:00:00 | 0.4691 | ↓ Low |
| 2025-11-09 07:15:00 | 0.5028 | ↑ High |
| 2025-11-09 09:00:00 | 0.485 | ↓ Low |
| 2025-11-09 10:45:00 | 0.5042 | ↑ High |
| 2025-11-09 13:00:00 | 0.4925 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 08:00:00 | 0.4387 | ↑ High |
| 2025-11-06 11:00:00 | 0.418 | ↓ Low |
| 2025-11-07 03:00:00 | 0.4632 | ↑ High |
| 2025-11-07 07:00:00 | 0.4377 | ↓ Low |
| 2025-11-07 16:00:00 | 0.5192 | ↑ High |
| 2025-11-08 11:00:00 | 0.474 | ↓ Low |
| 2025-11-08 17:00:00 | 0.4942 | ↑ High |
| 2025-11-08 22:00:00 | 0.4649 | ↓ Low |
| 2025-11-09 05:00:00 | 0.4691 | ↓ Low |
| 2025-11-09 10:00:00 | 0.5042 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 13:14:33 |
09 Nov 2025 13:45:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4929 | 0.4901 | 0.4985 | 2 | 0.2031 |
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 = 0.4901 - 0.4929 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.4929 - 0.4985 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1416.8744 | 100 | 2874.5676 | 14.17 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.4929 = -1408.28
Donc, tu peux acheter -2857.14 avec un stoploss a 0.4901
Avec un position size USD de -1408.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0812 % | 14.29 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.4985
[stop_loss] => 0.4901
[rr_ratio] => 2
[closed_at] => 2025-11-09 13:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4999
[stop_loss] => 0.4901
[rr_ratio] => 2.5
[closed_at] => 2025-11-09 13:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5013
[stop_loss] => 0.4901
[rr_ratio] => 3
[closed_at] => 2025-11-09 13:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5027
[stop_loss] => 0.4901
[rr_ratio] => 3.5
[closed_at] => 2025-11-09 13:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5041
[stop_loss] => 0.4901
[rr_ratio] => 4
[closed_at] => 2025-11-09 14:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5055
[stop_loss] => 0.4901
[rr_ratio] => 4.5
[closed_at] => 2025-11-09 14:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5069
[stop_loss] => 0.4901
[rr_ratio] => 5
[closed_at] => 2025-11-09 14:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0144
[max_drawdown] => 0.00040000000000001
[rr_ratio] => 36
[high] => 0.50730000
[low] => 0.49250000
[mfe_pct] => 2.92
[mae_pct] => 0.08
[mfe_mae_ratio] => 36
[candles_analyzed] => 24
[start_at] => 2025-11-09T13:14:33-05:00
[end_at] => 2025-11-09T15:14:33-05:00
)
[long_term] => Array
(
[max_gain] => 0.0144
[max_drawdown] => 0.0026
[rr_ratio] => 5.54
[high] => 0.50730000
[low] => 0.49030000
[mfe_pct] => 2.92
[mae_pct] => 0.53
[mfe_mae_ratio] => 5.54
[candles_analyzed] => 84
[start_at] => 2025-11-09T13:14:33-05:00
[end_at] => 2025-11-09T20:14:33-05:00
)
[breakout] => Array
(
[high_before] => 0.50420000
[high_after] => 0.50730000
[low_before] => 0.48750000
[low_after] => 0.49030000
[is_new_high] => 1
[is_new_low] =>
)
)