Long Trade on APR 09 Nov 2025 at 16:06:41
Take profit at 0.3931 (8.08 %) and Stop Loss at 0.349 (4.04 %)
Long Trade on APR 09 Nov 2025 at 16:06:41
Take profit at 0.3931 (8.08 %) and Stop Loss at 0.349 (4.04 %)
Position size of 197.7787 $
Take profit at 0.3931 (8.08 %) and Stop Loss at 0.349 (4.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.04739 15m : 0.039595 1H : -0.034871 |
3 |
Indicators:
103726
0.00804028
104560
-0.04739
102857
0.0165629
104560
0.039595
102694
0.0181705
104560
-0.034871
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-05 13:00:00
[1] => 0.2971
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 05:00:00
[1] => 0.2249
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 06:00:00
[1] => 0.2443
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 20:00:00
[1] => 0.2605
[2] => H
)
[4] => Array
(
[0] => 2025-11-08 00:00:00
[1] => 0.2338
[2] => L
)
[5] => Array
(
[0] => 2025-11-08 09:00:00
[1] => 0.2292
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 13:00:00
[1] => 0.3104
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 21:00:00
[1] => 0.3195
[2] => H
)
[8] => Array
(
[0] => 2025-11-09 01:00:00
[1] => 0.2541
[2] => L
)
[9] => Array
(
[0] => 2025-11-09 12:00:00
[1] => 0.4873
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -25.548943156167
[ms_dist_from_last_low_pct] => 42.778433687525
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 91.774891774892
[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] => 2025-11-08 16:15:00
[1] => 0.2818
[2] => L
)
[1] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 0.3086
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 21:00:00
[1] => 0.3195
[2] => H
)
[3] => Array
(
[0] => 2025-11-09 01:00:00
[1] => 0.2541
[2] => L
)
[4] => Array
(
[0] => 2025-11-09 03:45:00
[1] => 0.2968
[2] => H
)
[5] => Array
(
[0] => 2025-11-09 05:30:00
[1] => 0.2768
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 12:00:00
[1] => 0.4873
[2] => H
)
[7] => Array
(
[0] => 2025-11-09 12:15:00
[1] => 0.358
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 14:15:00
[1] => 0.4161
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 16:00:00
[1] => 0.3594
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -12.809420812305
[ms_dist_from_last_low_pct] => 0.94602114635504
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.776293823038
[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] => 2025-11-09 10:15:00
[1] => 0.3352
[2] => L
)
[1] => Array
(
[0] => 2025-11-09 12:05:00
[1] => 0.4873
[2] => H
)
[2] => Array
(
[0] => 2025-11-09 12:25:00
[1] => 0.358
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 12:45:00
[1] => 0.417
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 13:15:00
[1] => 0.4113
[2] => H
)
[5] => Array
(
[0] => 2025-11-09 13:55:00
[1] => 0.3895
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 14:25:00
[1] => 0.4161
[2] => H
)
[7] => Array
(
[0] => 2025-11-09 14:50:00
[1] => 0.389
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 15:00:00
[1] => 0.4059
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 16:00:00
[1] => 0.3594
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -10.618378911062
[ms_dist_from_last_low_pct] => 0.94602114635504
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 12.938230383973
[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 |
|---|---|---|
| 2025-11-09 10:15:00 | 0.3352 | ↓ Low |
| 2025-11-09 12:05:00 | 0.4873 | ↑ High |
| 2025-11-09 12:25:00 | 0.358 | ↓ Low |
| 2025-11-09 12:45:00 | 0.417 | ↑ High |
| 2025-11-09 13:15:00 | 0.4113 | ↑ High |
| 2025-11-09 13:55:00 | 0.3895 | ↓ Low |
| 2025-11-09 14:25:00 | 0.4161 | ↑ High |
| 2025-11-09 14:50:00 | 0.389 | ↓ Low |
| 2025-11-09 15:00:00 | 0.4059 | ↑ High |
| 2025-11-09 16:00:00 | 0.3594 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 16:15:00 | 0.2818 | ↓ Low |
| 2025-11-08 18:00:00 | 0.3086 | ↑ High |
| 2025-11-08 21:00:00 | 0.3195 | ↑ High |
| 2025-11-09 01:00:00 | 0.2541 | ↓ Low |
| 2025-11-09 03:45:00 | 0.2968 | ↑ High |
| 2025-11-09 05:30:00 | 0.2768 | ↓ Low |
| 2025-11-09 12:00:00 | 0.4873 | ↑ High |
| 2025-11-09 12:15:00 | 0.358 | ↓ Low |
| 2025-11-09 14:15:00 | 0.4161 | ↑ High |
| 2025-11-09 16:00:00 | 0.3594 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 13:00:00 | 0.2971 | ↑ High |
| 2025-11-07 05:00:00 | 0.2249 | ↓ Low |
| 2025-11-07 06:00:00 | 0.2443 | ↑ High |
| 2025-11-07 20:00:00 | 0.2605 | ↑ High |
| 2025-11-08 00:00:00 | 0.2338 | ↓ Low |
| 2025-11-08 09:00:00 | 0.2292 | ↓ Low |
| 2025-11-08 13:00:00 | 0.3104 | ↑ High |
| 2025-11-08 21:00:00 | 0.3195 | ↑ High |
| 2025-11-09 01:00:00 | 0.2541 | ↓ Low |
| 2025-11-09 12:00:00 | 0.4873 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 16:06:41 |
09 Nov 2025 16:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3637 | 0.349 | 0.3931 | 2 | 0.08925 |
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 = 0.349 - 0.3637 = -0.0147
Récompense (distance jusqu'au take profit):
E - TP = 0.3637 - 0.3931 = -0.0294
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0294 / -0.0147 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 197.7787 | 100 | 543.7961 | 1.98 |
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 / -0.0147 = -544.22
Taille de position USD = -544.22 x 0.3637 = -197.93
Donc, tu peux acheter -544.22 avec un stoploss a 0.349
Avec un position size USD de -197.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -544.22 x -0.0147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -544.22 x -0.0294 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.08 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.04 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.609 % | 138.77 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3931
[entry_price] => 0.3637
[stop_loss] => 0.34753
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-09 16:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3931
[entry_price] => 0.3637
[stop_loss] => 0.34606
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-09 16:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3931
[entry_price] => 0.3637
[stop_loss] => 0.34459
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-09 16:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3931
[entry_price] => 0.3637
[stop_loss] => 0.34165
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-09 16:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.1023
[rr_ratio] => 0.04
[high] => 0.36770000
[low] => 0.26140000
[mfe_pct] => 1.1
[mae_pct] => 28.13
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-11-09T16:06:41-05:00
[end_at] => 2025-11-09T18:06:41-05:00
)
[long_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.1023
[rr_ratio] => 0.04
[high] => 0.36770000
[low] => 0.26140000
[mfe_pct] => 1.1
[mae_pct] => 28.13
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-11-09T16:06:41-05:00
[end_at] => 2025-11-09T23:06:41-05:00
)
[breakout] => Array
(
[high_before] => 0.48020000
[high_after] => 0.36770000
[low_before] => 0.35800000
[low_after] => 0.26140000
[is_new_high] =>
[is_new_low] =>
)
)