Long Trade on PI 11 Nov 2025 at 00:23:44
Take profit at 0.2342 (1.04 %) and Stop Loss at 0.2306 (0.52 %)
Long Trade on PI 11 Nov 2025 at 00:23:44
Take profit at 0.2342 (1.04 %) and Stop Loss at 0.2306 (0.52 %)
Position size of 1569.7886 $
Take profit at 0.2342 (1.04 %) and Stop Loss at 0.2306 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.733413 15m : 0.005266 1H : 0.092217 |
1 |
Indicators:
106022
-0.00733286
105245
0.733413
105927
-0.00538461
105357
0.005266
103965
0.0123156
105245
0.092217
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 0.2213
[2] => L
)
[1] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 0.2264
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 0.2182
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 02:00:00
[1] => 0.2239
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.2196
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 20:00:00
[1] => 0.23
[2] => H
)
[6] => Array
(
[0] => 2025-11-10 03:00:00
[1] => 0.2262
[2] => L
)
[7] => Array
(
[0] => 2025-11-10 08:00:00
[1] => 0.2363
[2] => H
)
[8] => Array
(
[0] => 2025-11-10 11:00:00
[1] => 0.2271
[2] => L
)
[9] => Array
(
[0] => 2025-11-10 21:00:00
[1] => 0.2369
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.1528070915998
[ms_dist_from_last_low_pct] => 2.0695728753853
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 4.3152796125055
[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 08:30:00
[1] => 0.2363
[2] => H
)
[1] => Array
(
[0] => 2025-11-10 09:45:00
[1] => 0.2285
[2] => L
)
[2] => Array
(
[0] => 2025-11-10 11:30:00
[1] => 0.2271
[2] => L
)
[3] => Array
(
[0] => 2025-11-10 12:45:00
[1] => 0.2299
[2] => H
)
[4] => Array
(
[0] => 2025-11-10 15:00:00
[1] => 0.2309
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 16:45:00
[1] => 0.2282
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 17:45:00
[1] => 0.2346
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 19:30:00
[1] => 0.2302
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 21:30:00
[1] => 0.2369
[2] => H
)
[9] => Array
(
[0] => 2025-11-11 00:15:00
[1] => 0.2314
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.1528070915998
[ms_dist_from_last_low_pct] => 0.17286084701816
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.3768366464996
[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 19:20:00
[1] => 0.234
[2] => H
)
[1] => Array
(
[0] => 2025-11-10 19:35:00
[1] => 0.2302
[2] => L
)
[2] => Array
(
[0] => 2025-11-10 20:20:00
[1] => 0.2367
[2] => H
)
[3] => Array
(
[0] => 2025-11-10 21:00:00
[1] => 0.2318
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 21:35:00
[1] => 0.2369
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 22:15:00
[1] => 0.236
[2] => H
)
[6] => Array
(
[0] => 2025-11-10 22:30:00
[1] => 0.2345
[2] => L
)
[7] => Array
(
[0] => 2025-11-10 22:50:00
[1] => 0.2362
[2] => H
)
[8] => Array
(
[0] => 2025-11-10 23:25:00
[1] => 0.2333
[2] => L
)
[9] => Array
(
[0] => 2025-11-11 00:20:00
[1] => 0.2314
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8628281117697
[ms_dist_from_last_low_pct] => 0.17286084701816
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.82108902333622
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 19:20:00 | 0.234 | ↑ High |
| 2025-11-10 19:35:00 | 0.2302 | ↓ Low |
| 2025-11-10 20:20:00 | 0.2367 | ↑ High |
| 2025-11-10 21:00:00 | 0.2318 | ↓ Low |
| 2025-11-10 21:35:00 | 0.2369 | ↑ High |
| 2025-11-10 22:15:00 | 0.236 | ↑ High |
| 2025-11-10 22:30:00 | 0.2345 | ↓ Low |
| 2025-11-10 22:50:00 | 0.2362 | ↑ High |
| 2025-11-10 23:25:00 | 0.2333 | ↓ Low |
| 2025-11-11 00:20:00 | 0.2314 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 08:30:00 | 0.2363 | ↑ High |
| 2025-11-10 09:45:00 | 0.2285 | ↓ Low |
| 2025-11-10 11:30:00 | 0.2271 | ↓ Low |
| 2025-11-10 12:45:00 | 0.2299 | ↑ High |
| 2025-11-10 15:00:00 | 0.2309 | ↑ High |
| 2025-11-10 16:45:00 | 0.2282 | ↓ Low |
| 2025-11-10 17:45:00 | 0.2346 | ↑ High |
| 2025-11-10 19:30:00 | 0.2302 | ↓ Low |
| 2025-11-10 21:30:00 | 0.2369 | ↑ High |
| 2025-11-11 00:15:00 | 0.2314 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 11:00:00 | 0.2213 | ↓ Low |
| 2025-11-08 18:00:00 | 0.2264 | ↑ High |
| 2025-11-08 22:00:00 | 0.2182 | ↓ Low |
| 2025-11-09 02:00:00 | 0.2239 | ↑ High |
| 2025-11-09 05:00:00 | 0.2196 | ↓ Low |
| 2025-11-09 20:00:00 | 0.23 | ↑ High |
| 2025-11-10 03:00:00 | 0.2262 | ↓ Low |
| 2025-11-10 08:00:00 | 0.2363 | ↑ High |
| 2025-11-10 11:00:00 | 0.2271 | ↓ Low |
| 2025-11-10 21:00:00 | 0.2369 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 00:23:44 |
11 Nov 2025 00:55:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2318 | 0.2306 | 0.2342 | 2 | 0.1653 |
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 = 0.2306 - 0.2318 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2318 - 0.2342 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1569.7886 | 100 | 6772.1684 | 15.70 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2318 = -1545.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2306
Avec un position size USD de -1545.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8628 % | 166.66 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2342
[entry_price] => 0.2318
[stop_loss] => 0.23048
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-11 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2342
[entry_price] => 0.2318
[stop_loss] => 0.23036
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-11 00:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2342
[entry_price] => 0.2318
[stop_loss] => 0.23024
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-11 00:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2342
[entry_price] => 0.2318
[stop_loss] => 0.23
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-11 00:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00039999999999998
[max_drawdown] => 0.0027
[rr_ratio] => 0.15
[high] => 0.23220000
[low] => 0.22910000
[mfe_pct] => 0.17
[mae_pct] => 1.16
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-11-11T00:23:44-05:00
[end_at] => 2025-11-11T02:23:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0038
[rr_ratio] => 0.32
[high] => 0.23300000
[low] => 0.22800000
[mfe_pct] => 0.52
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2025-11-11T00:23:44-05:00
[end_at] => 2025-11-11T07:23:44-05:00
)
[breakout] => Array
(
[high_before] => 0.23690000
[high_after] => 0.23220000
[low_before] => 0.23140000
[low_after] => 0.22800000
[is_new_high] =>
[is_new_low] =>
)
)