Long Trade on RED 10 Nov 2025 at 00:00:31
Take profit at 0.3459 (1.17 %) and Stop Loss at 0.3399 (0.58 %)
Long Trade on RED 10 Nov 2025 at 00:00:31
Take profit at 0.3459 (1.17 %) and Stop Loss at 0.3399 (0.58 %)
Position size of 1380.3407 $
Take profit at 0.3459 (1.17 %) and Stop Loss at 0.3399 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.181115 15m : 0.08842 1H : 0.193168 |
3 |
Indicators:
105499
0.00569011
106099
-0.181115
104114
0.0190603
106099
0.08842
103007
0.030012
106099
0.193168
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.2896
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 0.3327
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 19:00:00
[1] => 0.3334
[2] => H
)
[3] => Array
(
[0] => 2025-11-08 02:00:00
[1] => 0.3168
[2] => L
)
[4] => Array
(
[0] => 2025-11-08 06:00:00
[1] => 0.3247
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 10:00:00
[1] => 0.3114
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 0.3206
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 0.3062
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 11:00:00
[1] => 0.3361
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 0.3888
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.985596707819
[ms_dist_from_last_low_pct] => 11.75702155454
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 26
[ms_last_swing_amplitude_pct] => 15.679857185361
[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] => 2025-11-09 05:15:00
[1] => 0.3081
[2] => L
)
[1] => Array
(
[0] => 2025-11-09 06:15:00
[1] => 0.3195
[2] => H
)
[2] => Array
(
[0] => 2025-11-09 11:00:00
[1] => 0.3361
[2] => H
)
[3] => Array
(
[0] => 2025-11-09 13:15:00
[1] => 0.3271
[2] => L
)
[4] => Array
(
[0] => 2025-11-09 15:00:00
[1] => 0.3329
[2] => H
)
[5] => Array
(
[0] => 2025-11-09 18:15:00
[1] => 0.3302
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 0.3888
[2] => H
)
[7] => Array
(
[0] => 2025-11-09 20:45:00
[1] => 0.3569
[2] => H
)
[8] => Array
(
[0] => 2025-11-09 21:30:00
[1] => 0.3449
[2] => L
)
[9] => Array
(
[0] => 2025-11-09 23:30:00
[1] => 0.3403
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.1468198374895
[ms_dist_from_last_low_pct] => 0.52894504848664
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.3517484572436
[ms_bos_up] => 0
[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] => 2025-11-09 17:35:00
[1] => 0.3324
[2] => L
)
[1] => Array
(
[0] => 2025-11-09 17:55:00
[1] => 0.3391
[2] => H
)
[2] => Array
(
[0] => 2025-11-09 18:25:00
[1] => 0.3302
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 19:10:00
[1] => 0.3888
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 19:30:00
[1] => 0.345
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 20:45:00
[1] => 0.3569
[2] => H
)
[6] => Array
(
[0] => 2025-11-09 21:40:00
[1] => 0.3449
[2] => L
)
[7] => Array
(
[0] => 2025-11-09 22:00:00
[1] => 0.3498
[2] => H
)
[8] => Array
(
[0] => 2025-11-09 23:00:00
[1] => 0.3452
[2] => L
)
[9] => Array
(
[0] => 2025-11-09 23:40:00
[1] => 0.3403
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.1440823327616
[ms_dist_from_last_low_pct] => 0.5877167205407
[ms_bars_since_swing_high] => 24
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 1.4399059653247
[ms_bos_up] => 0
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2025-11-09 17:35:00 | 0.3324 | ↓ Low |
| 2025-11-09 17:55:00 | 0.3391 | ↑ High |
| 2025-11-09 18:25:00 | 0.3302 | ↓ Low |
| 2025-11-09 19:10:00 | 0.3888 | ↑ High |
| 2025-11-09 19:30:00 | 0.345 | ↓ Low |
| 2025-11-09 20:45:00 | 0.3569 | ↑ High |
| 2025-11-09 21:40:00 | 0.3449 | ↓ Low |
| 2025-11-09 22:00:00 | 0.3498 | ↑ High |
| 2025-11-09 23:00:00 | 0.3452 | ↓ Low |
| 2025-11-09 23:40:00 | 0.3403 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 05:15:00 | 0.3081 | ↓ Low |
| 2025-11-09 06:15:00 | 0.3195 | ↑ High |
| 2025-11-09 11:00:00 | 0.3361 | ↑ High |
| 2025-11-09 13:15:00 | 0.3271 | ↓ Low |
| 2025-11-09 15:00:00 | 0.3329 | ↑ High |
| 2025-11-09 18:15:00 | 0.3302 | ↓ Low |
| 2025-11-09 19:00:00 | 0.3888 | ↑ High |
| 2025-11-09 20:45:00 | 0.3569 | ↑ High |
| 2025-11-09 21:30:00 | 0.3449 | ↓ Low |
| 2025-11-09 23:30:00 | 0.3403 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:00:00 | 0.2896 | ↓ Low |
| 2025-11-07 13:00:00 | 0.3327 | ↑ High |
| 2025-11-07 19:00:00 | 0.3334 | ↑ High |
| 2025-11-08 02:00:00 | 0.3168 | ↓ Low |
| 2025-11-08 06:00:00 | 0.3247 | ↑ High |
| 2025-11-08 10:00:00 | 0.3114 | ↓ Low |
| 2025-11-08 18:00:00 | 0.3206 | ↑ High |
| 2025-11-08 22:00:00 | 0.3062 | ↓ Low |
| 2025-11-09 11:00:00 | 0.3361 | ↑ High |
| 2025-11-09 19:00:00 | 0.3888 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 00:00:31 |
10 Nov 2025 00:20:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3419 | 0.3399 | 0.3459 | 2 | 0.1601 |
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 = 0.3399 - 0.3419 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3419 - 0.3459 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1380.3407 | 100 | 4037.2644 | 13.80 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.3419 = -1367.6
Donc, tu peux acheter -4000 avec un stoploss a 0.3399
Avec un position size USD de -1367.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6435 % | 110 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3459
[entry_price] => 0.3419
[stop_loss] => 0.3397
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-10 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3459
[entry_price] => 0.3419
[stop_loss] => 0.3395
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-10 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3459
[entry_price] => 0.3419
[stop_loss] => 0.3393
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-10 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3459
[entry_price] => 0.3419
[stop_loss] => 0.3389
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-10 03:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0027
[rr_ratio] => 1.19
[high] => 0.34510000
[low] => 0.33920000
[mfe_pct] => 0.94
[mae_pct] => 0.79
[mfe_mae_ratio] => 1.19
[candles_analyzed] => 24
[start_at] => 2025-11-10T00:00:31-05:00
[end_at] => 2025-11-10T02:00:31-05:00
)
[long_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0062
[rr_ratio] => 0.52
[high] => 0.34510000
[low] => 0.33570000
[mfe_pct] => 0.94
[mae_pct] => 1.81
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 84
[start_at] => 2025-11-10T00:00:31-05:00
[end_at] => 2025-11-10T07:00:31-05:00
)
[breakout] => Array
(
[high_before] => 0.35690000
[high_after] => 0.34510000
[low_before] => 0.34030000
[low_after] => 0.33570000
[is_new_high] =>
[is_new_low] =>
)
)