Long Trade on KAS 10 Nov 2025 at 07:09:44
Take profit at 0.05362 (1.51 %) and Stop Loss at 0.05242 (0.76 %)
Long Trade on KAS 10 Nov 2025 at 07:09:44
Take profit at 0.05362 (1.51 %) and Stop Loss at 0.05242 (0.76 %)
Position size of 1056.4097 $
Take profit at 0.05362 (1.51 %) and Stop Loss at 0.05242 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.52124 15m : 0.199382 1H : 0.042388 |
1 |
Indicators:
106104
-0.00263108
105825
0.52124
105001
0.00784657
105825
0.199382
103340
0.0240523
105825
0.042388
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 0.0541
[2] => H
)
[1] => Array
(
[0] => 2025-11-08 01:00:00
[1] => 0.04926
[2] => L
)
[2] => Array
(
[0] => 2025-11-08 08:00:00
[1] => 0.05285
[2] => H
)
[3] => Array
(
[0] => 2025-11-08 14:00:00
[1] => 0.05015
[2] => L
)
[4] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 0.05236
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 0.04901
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.04931
[2] => L
)
[7] => Array
(
[0] => 2025-11-09 10:00:00
[1] => 0.05254
[2] => H
)
[8] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 0.0529
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 05:00:00
[1] => 0.05432
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.5773195876289
[ms_dist_from_last_low_pct] => 3.7443638502254
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 2.6843100189036
[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 14:45:00
[1] => 0.0524
[2] => H
)
[1] => Array
(
[0] => 2025-11-09 17:30:00
[1] => 0.05106
[2] => L
)
[2] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 0.05101
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 19:45:00
[1] => 0.0529
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 21:30:00
[1] => 0.05164
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 22:30:00
[1] => 0.05272
[2] => H
)
[6] => Array
(
[0] => 2025-11-10 01:15:00
[1] => 0.05174
[2] => L
)
[7] => Array
(
[0] => 2025-11-10 03:30:00
[1] => 0.05231
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 05:15:00
[1] => 0.05432
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 07:00:00
[1] => 0.05278
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.5773195876289
[ms_dist_from_last_low_pct] => 0.26525198938992
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9177718832891
[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] => 2025-11-10 01:25:00
[1] => 0.05174
[2] => L
)
[1] => Array
(
[0] => 2025-11-10 02:15:00
[1] => 0.05307
[2] => H
)
[2] => Array
(
[0] => 2025-11-10 02:35:00
[1] => 0.0526
[2] => L
)
[3] => Array
(
[0] => 2025-11-10 02:45:00
[1] => 0.05311
[2] => H
)
[4] => Array
(
[0] => 2025-11-10 03:20:00
[1] => 0.05343
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 03:40:00
[1] => 0.05231
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 05:20:00
[1] => 0.05432
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 06:00:00
[1] => 0.05315
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 06:45:00
[1] => 0.05369
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 07:05:00
[1] => 0.05278
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4341590612777
[ms_dist_from_last_low_pct] => 0.26525198938992
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7241379310345
[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 |
|---|---|---|
| 2025-11-10 01:25:00 | 0.05174 | ↓ Low |
| 2025-11-10 02:15:00 | 0.05307 | ↑ High |
| 2025-11-10 02:35:00 | 0.0526 | ↓ Low |
| 2025-11-10 02:45:00 | 0.05311 | ↑ High |
| 2025-11-10 03:20:00 | 0.05343 | ↑ High |
| 2025-11-10 03:40:00 | 0.05231 | ↓ Low |
| 2025-11-10 05:20:00 | 0.05432 | ↑ High |
| 2025-11-10 06:00:00 | 0.05315 | ↓ Low |
| 2025-11-10 06:45:00 | 0.05369 | ↑ High |
| 2025-11-10 07:05:00 | 0.05278 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 14:45:00 | 0.0524 | ↑ High |
| 2025-11-09 17:30:00 | 0.05106 | ↓ Low |
| 2025-11-09 19:00:00 | 0.05101 | ↓ Low |
| 2025-11-09 19:45:00 | 0.0529 | ↑ High |
| 2025-11-09 21:30:00 | 0.05164 | ↓ Low |
| 2025-11-09 22:30:00 | 0.05272 | ↑ High |
| 2025-11-10 01:15:00 | 0.05174 | ↓ Low |
| 2025-11-10 03:30:00 | 0.05231 | ↓ Low |
| 2025-11-10 05:15:00 | 0.05432 | ↑ High |
| 2025-11-10 07:00:00 | 0.05278 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 13:00:00 | 0.0541 | ↑ High |
| 2025-11-08 01:00:00 | 0.04926 | ↓ Low |
| 2025-11-08 08:00:00 | 0.05285 | ↑ High |
| 2025-11-08 14:00:00 | 0.05015 | ↓ Low |
| 2025-11-08 18:00:00 | 0.05236 | ↑ High |
| 2025-11-08 22:00:00 | 0.04901 | ↓ Low |
| 2025-11-09 05:00:00 | 0.04931 | ↓ Low |
| 2025-11-09 10:00:00 | 0.05254 | ↑ High |
| 2025-11-09 19:00:00 | 0.0529 | ↑ High |
| 2025-11-10 05:00:00 | 0.05432 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 07:09:44 |
10 Nov 2025 08:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05282 | 0.05242 | 0.05362 | 2 | 0.03016 |
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 = 0.05242 - 0.05282 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.05282 - 0.05362 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1056.4097 | 100 | 20000.184 | 10.56 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.05282 = -1056.4
Donc, tu peux acheter -20000 avec un stoploss a 0.05242
Avec un position size USD de -1056.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.05362
[stop_loss] => 0.05242
[rr_ratio] => 2
[closed_at] => 2025-11-10 08:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05382
[stop_loss] => 0.05242
[rr_ratio] => 2.5
[closed_at] => 2025-11-10 08:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05402
[stop_loss] => 0.05242
[rr_ratio] => 3
[closed_at] => 2025-11-10 08:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05422
[stop_loss] => 0.05242
[rr_ratio] => 3.5
[closed_at] => 2025-11-10 08:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05442
[stop_loss] => 0.05242
[rr_ratio] => 4
[closed_at] => 2025-11-10 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.05462
[stop_loss] => 0.05242
[rr_ratio] => 4.5
[closed_at] => 2025-11-10 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05482
[stop_loss] => 0.05242
[rr_ratio] => 5
[closed_at] => 2025-11-10 09:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.05502
[stop_loss] => 0.05242
[rr_ratio] => 5.5
[closed_at] => 2025-11-10 09:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.05522
[stop_loss] => 0.05242
[rr_ratio] => 6
[closed_at] => 2025-11-10 09:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.05542
[stop_loss] => 0.05242
[rr_ratio] => 6.5
[closed_at] => 2025-11-10 09:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.05562
[stop_loss] => 0.05242
[rr_ratio] => 7
[closed_at] => 2025-11-10 09:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00157
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.05439000
[low] => 0.05283000
[mfe_pct] => 2.97
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-10T07:09:44-05:00
[end_at] => 2025-11-10T09:09:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.00157
[max_drawdown] => 0.00119
[rr_ratio] => 1.32
[high] => 0.05439000
[low] => 0.05163000
[mfe_pct] => 2.97
[mae_pct] => 2.25
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 84
[start_at] => 2025-11-10T07:09:44-05:00
[end_at] => 2025-11-10T14:09:44-05:00
)
[breakout] => Array
(
[high_before] => 0.05432000
[high_after] => 0.05439000
[low_before] => 0.05231000
[low_after] => 0.05163000
[is_new_high] => 1
[is_new_low] =>
)
)