Long Trade on VIRTUAL 10 Nov 2025 at 03:40:25
Take profit at 1.5441 (2.11 %) and Stop Loss at 1.4962 (1.06 %)
Long Trade on VIRTUAL 10 Nov 2025 at 03:40:25
Take profit at 1.5441 (2.11 %) and Stop Loss at 1.4962 (1.06 %)
Position size of 757.9831 $
Take profit at 1.5441 (2.11 %) and Stop Loss at 1.4962 (1.06 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.579452 15m : 0.189948 1H : -0.067757 |
2 |
Indicators:
106016
-0.00160574
105846
0.579452
104612
0.0131364
105987
0.189948
103162
0.0260197
105846
-0.067757
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-06 18:00:00
[1] => 1.1667
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 01:00:00
[1] => 1.3687
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 06:00:00
[1] => 1.2613
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 19:00:00
[1] => 1.6072
[2] => H
)
[4] => Array
(
[0] => 2025-11-08 00:00:00
[1] => 1.3979
[2] => L
)
[5] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 1.343
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 1.3848
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 1.2829
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 09:00:00
[1] => 1.4223
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 20:00:00
[1] => 1.6378
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.5344974966418
[ms_dist_from_last_low_pct] => 18.045054174137
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 29
[ms_last_swing_amplitude_pct] => 15.151515151515
[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 09:30:00
[1] => 1.4223
[2] => H
)
[1] => Array
(
[0] => 2025-11-09 11:30:00
[1] => 1.3764
[2] => L
)
[2] => Array
(
[0] => 2025-11-09 11:45:00
[1] => 1.4112
[2] => H
)
[3] => Array
(
[0] => 2025-11-09 13:30:00
[1] => 1.3809
[2] => L
)
[4] => Array
(
[0] => 2025-11-09 15:45:00
[1] => 1.3873
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 17:45:00
[1] => 1.4753
[2] => H
)
[6] => Array
(
[0] => 2025-11-09 20:00:00
[1] => 1.6378
[2] => H
)
[7] => Array
(
[0] => 2025-11-09 23:30:00
[1] => 1.4924
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 02:00:00
[1] => 1.5679
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 03:30:00
[1] => 1.5033
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.4122074111869
[ms_dist_from_last_low_pct] => 0.73837557373777
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.2972127985099
[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 22:00:00
[1] => 1.5635
[2] => H
)
[1] => Array
(
[0] => 2025-11-09 22:50:00
[1] => 1.513
[2] => L
)
[2] => Array
(
[0] => 2025-11-09 23:05:00
[1] => 1.5568
[2] => H
)
[3] => Array
(
[0] => 2025-11-09 23:40:00
[1] => 1.4924
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 00:20:00
[1] => 1.5442
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 00:35:00
[1] => 1.52
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 01:15:00
[1] => 1.5236
[2] => L
)
[7] => Array
(
[0] => 2025-11-10 02:00:00
[1] => 1.5679
[2] => H
)
[8] => Array
(
[0] => 2025-11-10 02:30:00
[1] => 1.5659
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 03:40:00
[1] => 1.5033
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.2888434765949
[ms_dist_from_last_low_pct] => 0.73837557373777
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.1641721545932
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 22:00:00 | 1.5635 | ↑ High |
| 2025-11-09 22:50:00 | 1.513 | ↓ Low |
| 2025-11-09 23:05:00 | 1.5568 | ↑ High |
| 2025-11-09 23:40:00 | 1.4924 | ↓ Low |
| 2025-11-10 00:20:00 | 1.5442 | ↑ High |
| 2025-11-10 00:35:00 | 1.52 | ↓ Low |
| 2025-11-10 01:15:00 | 1.5236 | ↓ Low |
| 2025-11-10 02:00:00 | 1.5679 | ↑ High |
| 2025-11-10 02:30:00 | 1.5659 | ↑ High |
| 2025-11-10 03:40:00 | 1.5033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 09:30:00 | 1.4223 | ↑ High |
| 2025-11-09 11:30:00 | 1.3764 | ↓ Low |
| 2025-11-09 11:45:00 | 1.4112 | ↑ High |
| 2025-11-09 13:30:00 | 1.3809 | ↓ Low |
| 2025-11-09 15:45:00 | 1.3873 | ↓ Low |
| 2025-11-09 17:45:00 | 1.4753 | ↑ High |
| 2025-11-09 20:00:00 | 1.6378 | ↑ High |
| 2025-11-09 23:30:00 | 1.4924 | ↓ Low |
| 2025-11-10 02:00:00 | 1.5679 | ↑ High |
| 2025-11-10 03:30:00 | 1.5033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 18:00:00 | 1.1667 | ↓ Low |
| 2025-11-07 01:00:00 | 1.3687 | ↑ High |
| 2025-11-07 06:00:00 | 1.2613 | ↓ Low |
| 2025-11-07 19:00:00 | 1.6072 | ↑ High |
| 2025-11-08 00:00:00 | 1.3979 | ↓ Low |
| 2025-11-08 11:00:00 | 1.343 | ↓ Low |
| 2025-11-08 18:00:00 | 1.3848 | ↑ High |
| 2025-11-08 22:00:00 | 1.2829 | ↓ Low |
| 2025-11-09 09:00:00 | 1.4223 | ↑ High |
| 2025-11-09 20:00:00 | 1.6378 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 03:40:25 |
10 Nov 2025 05:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5122 | 1.4962 | 1.5441 | 1.99 | 0.7092 |
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 = 1.4962 - 1.5122 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 1.5122 - 1.5441 = -0.0319
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0319 / -0.016 = 1.9938
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 757.9831 | 100 | 501.2453 | 7.58 |
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 / -0.016 = -500
Taille de position USD = -500 x 1.5122 = -756.1
Donc, tu peux acheter -500 avec un stoploss a 1.4962
Avec un position size USD de -756.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.0319 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9773 % | 186.87 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.5441
[entry_price] => 1.5122
[stop_loss] => 1.4946
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-10 05:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.5441
[entry_price] => 1.5122
[stop_loss] => 1.493
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-10 05:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.5441
[entry_price] => 1.5122
[stop_loss] => 1.4914
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-10 05:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.5441
[entry_price] => 1.5122
[stop_loss] => 1.4882
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-10 05:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0264
[max_drawdown] => 0.0394
[rr_ratio] => 0.67
[high] => 1.53860000
[low] => 1.47280000
[mfe_pct] => 1.75
[mae_pct] => 2.61
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-11-10T03:40:25-05:00
[end_at] => 2025-11-10T05:40:25-05:00
)
[long_term] => Array
(
[max_gain] => 0.0264
[max_drawdown] => 0.0894
[rr_ratio] => 0.3
[high] => 1.53860000
[low] => 1.42280000
[mfe_pct] => 1.75
[mae_pct] => 5.91
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-11-10T03:40:25-05:00
[end_at] => 2025-11-10T10:40:25-05:00
)
[breakout] => Array
(
[high_before] => 1.56790000
[high_after] => 1.53860000
[low_before] => 1.49980000
[low_after] => 1.44900000
[is_new_high] =>
[is_new_low] =>
)
)