Long Trade on RED 10 Nov 2025 at 00:25:12
Take profit at 0.3436 (1.15 %) and Stop Loss at 0.3378 (0.56 %)
Long Trade on RED 10 Nov 2025 at 00:25:12
Take profit at 0.3436 (1.15 %) and Stop Loss at 0.3378 (0.56 %)
Position size of 1410.7781 $
Take profit at 0.3436 (1.15 %) and Stop Loss at 0.3378 (0.56 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : -0.174974 15m : 0.018564 1H : -0.181383 |
3 |
Indicators:
105544
0.00494399
106066
-0.174974
104137
0.021094
106333
0.018564
103007
0.029702
106066
-0.181383
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] => -12.628600823045
[ms_dist_from_last_low_pct] => 10.940561724363
[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] => 2025-11-10 00:15:00
[1] => 0.3397
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.8192771084337
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5307624374448
[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 17:55:00
[1] => 0.3391
[2] => H
)
[1] => Array
(
[0] => 2025-11-09 18:25:00
[1] => 0.3302
[2] => L
)
[2] => Array
(
[0] => 2025-11-09 19:10:00
[1] => 0.3888
[2] => H
)
[3] => Array
(
[0] => 2025-11-09 19:30:00
[1] => 0.345
[2] => L
)
[4] => Array
(
[0] => 2025-11-09 20:45:00
[1] => 0.3569
[2] => H
)
[5] => Array
(
[0] => 2025-11-09 21:40:00
[1] => 0.3449
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 22:00:00
[1] => 0.3498
[2] => H
)
[7] => Array
(
[0] => 2025-11-09 23:00:00
[1] => 0.3452
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 23:40:00
[1] => 0.3403
[2] => L
)
[9] => Array
(
[0] => 2025-11-10 00:20:00
[1] => 0.3397
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8873642081189
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 29
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.17662643508978
[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 17:55:00 | 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 |
| 2025-11-10 00:20:00 | 0.3397 | ↓ 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 |
| 2025-11-10 00:15:00 | 0.3397 | ↓ 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 00:25:12 |
10 Nov 2025 01:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3397 | 0.3378 | 0.3436 | 2.05 | 0.1604 |
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 = 0.3378 - 0.3397 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3397 - 0.3436 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1410.7781 | 100 | 4153.0119 | 14.11 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.3397 = -1430.32
Donc, tu peux acheter -4210.53 avec un stoploss a 0.3378
Avec un position size USD de -1430.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.2 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1472 % | 26.32 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.3435
[stop_loss] => 0.3378
[rr_ratio] => 2
[closed_at] => 2025-11-10 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.34445
[stop_loss] => 0.3378
[rr_ratio] => 2.5
[closed_at] => 2025-11-10 01:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3454
[stop_loss] => 0.3378
[rr_ratio] => 3
[closed_at] => 2025-11-10 03:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.34635
[stop_loss] => 0.3378
[rr_ratio] => 3.5
[closed_at] => 2025-11-10 03:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3473
[stop_loss] => 0.3378
[rr_ratio] => 4
[closed_at] => 2025-11-10 03:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.34825
[stop_loss] => 0.3378
[rr_ratio] => 4.5
[closed_at] => 2025-11-10 03:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3492
[stop_loss] => 0.3378
[rr_ratio] => 5
[closed_at] => 2025-11-10 03:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.35015
[stop_loss] => 0.3378
[rr_ratio] => 5.5
[closed_at] => 2025-11-10 03:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3511
[stop_loss] => 0.3378
[rr_ratio] => 6
[closed_at] => 2025-11-10 03:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.35205
[stop_loss] => 0.3378
[rr_ratio] => 6.5
[closed_at] => 2025-11-10 03:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.353
[stop_loss] => 0.3378
[rr_ratio] => 7
[closed_at] => 2025-11-10 03:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0005
[rr_ratio] => 10.8
[high] => 0.34510000
[low] => 0.33920000
[mfe_pct] => 1.59
[mae_pct] => 0.15
[mfe_mae_ratio] => 10.8
[candles_analyzed] => 24
[start_at] => 2025-11-10T00:25:12-05:00
[end_at] => 2025-11-10T02:25:12-05:00
)
[long_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.004
[rr_ratio] => 1.35
[high] => 0.34510000
[low] => 0.33570000
[mfe_pct] => 1.59
[mae_pct] => 1.18
[mfe_mae_ratio] => 1.35
[candles_analyzed] => 84
[start_at] => 2025-11-10T00:25:12-05:00
[end_at] => 2025-11-10T07:25:12-05:00
)
[breakout] => Array
(
[high_before] => 0.35690000
[high_after] => 0.34510000
[low_before] => 0.33970000
[low_after] => 0.33570000
[is_new_high] =>
[is_new_low] =>
)
)