Long Trade on ALGO 10 Nov 2025 at 09:57:39
Take profit at 0.1861 (1.58 %) and Stop Loss at 0.1817 (0.82 %)
Long Trade on ALGO 10 Nov 2025 at 09:57:39
Take profit at 0.1861 (1.58 %) and Stop Loss at 0.1817 (0.82 %)
Position size of 1006.3157 $
Take profit at 0.1861 (1.58 %) and Stop Loss at 0.1817 (0.82 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.587999 15m : 0.138741 1H : 0.02174 |
1 |
Indicators:
106041
-0.0121167
104756
0.587999
105316
-0.00140834
105168
0.138741
103487
0.0122612
104756
0.02174
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.1595
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 16:00:00
[1] => 0.1865
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 02:00:00
[1] => 0.1756
[2] => L
)
[3] => Array
(
[0] => 2025-11-08 06:00:00
[1] => 0.1817
[2] => H
)
[4] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 0.1737
[2] => L
)
[5] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 0.1705
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.1696
[2] => L
)
[7] => Array
(
[0] => 2025-11-09 15:00:00
[1] => 0.1819
[2] => H
)
[8] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 0.1761
[2] => L
)
[9] => Array
(
[0] => 2025-11-10 06:00:00
[1] => 0.1906
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.4627492130115
[ms_dist_from_last_low_pct] => 4.4860874503123
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 8.2339579784213
[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 19:00:00
[1] => 0.1761
[2] => L
)
[1] => Array
(
[0] => 2025-11-09 19:45:00
[1] => 0.1817
[2] => H
)
[2] => Array
(
[0] => 2025-11-09 21:00:00
[1] => 0.1785
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 22:30:00
[1] => 0.1831
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 23:30:00
[1] => 0.1796
[2] => L
)
[5] => Array
(
[0] => 2025-11-10 03:30:00
[1] => 0.1805
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 06:00:00
[1] => 0.1906
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 07:45:00
[1] => 0.1849
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 08:30:00
[1] => 0.1892
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 09:45:00
[1] => 0.1825
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.7484143763214
[ms_dist_from_last_low_pct] => 0.82191780821918
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.6712328767123
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-10 04:45:00
[1] => 0.1892
[2] => H
)
[1] => Array
(
[0] => 2025-11-10 05:20:00
[1] => 0.1887
[2] => H
)
[2] => Array
(
[0] => 2025-11-10 05:35:00
[1] => 0.1853
[2] => L
)
[3] => Array
(
[0] => 2025-11-10 06:10:00
[1] => 0.1906
[2] => H
)
[4] => Array
(
[0] => 2025-11-10 06:25:00
[1] => 0.1906
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 07:50:00
[1] => 0.1849
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 08:00:00
[1] => 0.1849
[2] => L
)
[7] => Array
(
[0] => 2025-11-10 08:40:00
[1] => 0.1892
[2] => H
)
[8] => Array
(
[0] => 2025-11-10 08:50:00
[1] => 0.1892
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 09:50:00
[1] => 0.1825
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.7484143763214
[ms_dist_from_last_low_pct] => 0.82191780821918
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.6712328767123
[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 |
|---|---|---|
| 2025-11-10 04:45:00 | 0.1892 | ↑ High |
| 2025-11-10 05:20:00 | 0.1887 | ↑ High |
| 2025-11-10 05:35:00 | 0.1853 | ↓ Low |
| 2025-11-10 06:10:00 | 0.1906 | ↑ High |
| 2025-11-10 06:25:00 | 0.1906 | ↑ High |
| 2025-11-10 07:50:00 | 0.1849 | ↓ Low |
| 2025-11-10 08:00:00 | 0.1849 | ↓ Low |
| 2025-11-10 08:40:00 | 0.1892 | ↑ High |
| 2025-11-10 08:50:00 | 0.1892 | ↑ High |
| 2025-11-10 09:50:00 | 0.1825 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 19:00:00 | 0.1761 | ↓ Low |
| 2025-11-09 19:45:00 | 0.1817 | ↑ High |
| 2025-11-09 21:00:00 | 0.1785 | ↓ Low |
| 2025-11-09 22:30:00 | 0.1831 | ↑ High |
| 2025-11-09 23:30:00 | 0.1796 | ↓ Low |
| 2025-11-10 03:30:00 | 0.1805 | ↓ Low |
| 2025-11-10 06:00:00 | 0.1906 | ↑ High |
| 2025-11-10 07:45:00 | 0.1849 | ↓ Low |
| 2025-11-10 08:30:00 | 0.1892 | ↑ High |
| 2025-11-10 09:45:00 | 0.1825 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:00:00 | 0.1595 | ↓ Low |
| 2025-11-07 16:00:00 | 0.1865 | ↑ High |
| 2025-11-08 02:00:00 | 0.1756 | ↓ Low |
| 2025-11-08 06:00:00 | 0.1817 | ↑ High |
| 2025-11-08 11:00:00 | 0.1737 | ↓ Low |
| 2025-11-08 22:00:00 | 0.1705 | ↓ Low |
| 2025-11-09 05:00:00 | 0.1696 | ↓ Low |
| 2025-11-09 15:00:00 | 0.1819 | ↑ High |
| 2025-11-09 19:00:00 | 0.1761 | ↓ Low |
| 2025-11-10 06:00:00 | 0.1906 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 09:57:39 |
10 Nov 2025 10:15:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1832 | 0.1817 | 0.1861 | 1.93 | 0.0889 |
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 = 0.1817 - 0.1832 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1832 - 0.1861 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1006.3157 | 100 | 5492.9898 | 10.06 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1832 = -977.07
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1817
Avec un position size USD de -977.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1862
[stop_loss] => 0.1817
[rr_ratio] => 2
[closed_at] => 2025-11-10 10:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18695
[stop_loss] => 0.1817
[rr_ratio] => 2.5
[closed_at] => 2025-11-10 10:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1877
[stop_loss] => 0.1817
[rr_ratio] => 3
[closed_at] => 2025-11-10 10:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.18845
[stop_loss] => 0.1817
[rr_ratio] => 3.5
[closed_at] => 2025-11-10 10:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1892
[stop_loss] => 0.1817
[rr_ratio] => 4
[closed_at] => 2025-11-10 13:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.18995
[stop_loss] => 0.1817
[rr_ratio] => 4.5
[closed_at] => 2025-11-10 13:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1907
[stop_loss] => 0.1817
[rr_ratio] => 5
[closed_at] => 2025-11-10 13:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.19145
[stop_loss] => 0.1817
[rr_ratio] => 5.5
[closed_at] => 2025-11-10 13:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.18860000
[low] => 0.18390000
[mfe_pct] => 2.95
[mae_pct] => -0.38
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-10T09:57:39-05:00
[end_at] => 2025-11-10T11:57:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.0089
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.19210000
[low] => 0.18390000
[mfe_pct] => 4.86
[mae_pct] => -0.38
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-11-10T09:57:39-05:00
[end_at] => 2025-11-10T16:57:39-05:00
)
[breakout] => Array
(
[high_before] => 0.19060000
[high_after] => 0.19210000
[low_before] => 0.18250000
[low_after] => 0.18390000
[is_new_high] => 1
[is_new_low] =>
)
)