Long Trade on PROM 12 Nov 2025 at 06:57:54
Take profit at 10.7001 (2.25 %) and Stop Loss at 10.3472 (1.12 %)
Long Trade on PROM 12 Nov 2025 at 06:57:54
Take profit at 10.7001 (2.25 %) and Stop Loss at 10.3472 (1.12 %)
Position size of 711.6131 $
Take profit at 10.7001 (2.25 %) and Stop Loss at 10.3472 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.298325 15m : -0.026371 1H : 0.034798 |
3 |
Indicators:
104117
0.00756393
104905
0.298325
103924
0.00828203
104785
-0.026371
103949
0.00919456
104905
0.034798
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-09 20:00:00
[1] => 9.2379
[2] => H
)
[1] => Array
(
[0] => 2025-11-10 03:00:00
[1] => 8.7901
[2] => L
)
[2] => Array
(
[0] => 2025-11-10 04:00:00
[1] => 9.2228
[2] => H
)
[3] => Array
(
[0] => 2025-11-10 10:00:00
[1] => 9.2767
[2] => H
)
[4] => Array
(
[0] => 2025-11-10 21:00:00
[1] => 8.9004
[2] => L
)
[5] => Array
(
[0] => 2025-11-11 04:00:00
[1] => 9.4395
[2] => H
)
[6] => Array
(
[0] => 2025-11-11 07:00:00
[1] => 9.0603
[2] => L
)
[7] => Array
(
[0] => 2025-11-11 14:00:00
[1] => 9.2607
[2] => L
)
[8] => Array
(
[0] => 2025-11-11 21:00:00
[1] => 10.744
[2] => H
)
[9] => Array
(
[0] => 2025-11-12 05:00:00
[1] => 11.0649
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.5129282686694
[ms_dist_from_last_low_pct] => 12.895353482998
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 2.9867833209233
[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] => 2025-11-11 10:30:00
[1] => 9.2818
[2] => L
)
[1] => Array
(
[0] => 2025-11-11 11:30:00
[1] => 9.4409
[2] => H
)
[2] => Array
(
[0] => 2025-11-11 14:00:00
[1] => 9.2607
[2] => L
)
[3] => Array
(
[0] => 2025-11-11 15:00:00
[1] => 9.7823
[2] => H
)
[4] => Array
(
[0] => 2025-11-11 21:30:00
[1] => 10.744
[2] => H
)
[5] => Array
(
[0] => 2025-11-11 23:45:00
[1] => 10.3628
[2] => L
)
[6] => Array
(
[0] => 2025-11-12 01:30:00
[1] => 10.71
[2] => H
)
[7] => Array
(
[0] => 2025-11-12 03:00:00
[1] => 10.404
[2] => L
)
[8] => Array
(
[0] => 2025-11-12 05:30:00
[1] => 11.0649
[2] => H
)
[9] => Array
(
[0] => 2025-11-12 06:45:00
[1] => 10.452
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.5129282686694
[ms_dist_from_last_low_pct] => 0.027745885954844
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.8639494833525
[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] => 2025-11-11 23:55:00
[1] => 10.3628
[2] => L
)
[1] => Array
(
[0] => 2025-11-12 00:05:00
[1] => 10.5658
[2] => H
)
[2] => Array
(
[0] => 2025-11-12 01:00:00
[1] => 10.6998
[2] => H
)
[3] => Array
(
[0] => 2025-11-12 01:30:00
[1] => 10.71
[2] => H
)
[4] => Array
(
[0] => 2025-11-12 02:25:00
[1] => 10.4382
[2] => L
)
[5] => Array
(
[0] => 2025-11-12 02:55:00
[1] => 10.554
[2] => H
)
[6] => Array
(
[0] => 2025-11-12 03:10:00
[1] => 10.404
[2] => L
)
[7] => Array
(
[0] => 2025-11-12 04:15:00
[1] => 10.8126
[2] => H
)
[8] => Array
(
[0] => 2025-11-12 05:35:00
[1] => 11.0649
[2] => H
)
[9] => Array
(
[0] => 2025-11-12 06:55:00
[1] => 10.452
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.5129282686694
[ms_dist_from_last_low_pct] => 0.027745885954844
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.8639494833525
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 23:55:00 | 10.3628 | ↓ Low |
| 2025-11-12 00:05:00 | 10.5658 | ↑ High |
| 2025-11-12 01:00:00 | 10.6998 | ↑ High |
| 2025-11-12 01:30:00 | 10.71 | ↑ High |
| 2025-11-12 02:25:00 | 10.4382 | ↓ Low |
| 2025-11-12 02:55:00 | 10.554 | ↑ High |
| 2025-11-12 03:10:00 | 10.404 | ↓ Low |
| 2025-11-12 04:15:00 | 10.8126 | ↑ High |
| 2025-11-12 05:35:00 | 11.0649 | ↑ High |
| 2025-11-12 06:55:00 | 10.452 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 10:30:00 | 9.2818 | ↓ Low |
| 2025-11-11 11:30:00 | 9.4409 | ↑ High |
| 2025-11-11 14:00:00 | 9.2607 | ↓ Low |
| 2025-11-11 15:00:00 | 9.7823 | ↑ High |
| 2025-11-11 21:30:00 | 10.744 | ↑ High |
| 2025-11-11 23:45:00 | 10.3628 | ↓ Low |
| 2025-11-12 01:30:00 | 10.71 | ↑ High |
| 2025-11-12 03:00:00 | 10.404 | ↓ Low |
| 2025-11-12 05:30:00 | 11.0649 | ↑ High |
| 2025-11-12 06:45:00 | 10.452 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 20:00:00 | 9.2379 | ↑ High |
| 2025-11-10 03:00:00 | 8.7901 | ↓ Low |
| 2025-11-10 04:00:00 | 9.2228 | ↑ High |
| 2025-11-10 10:00:00 | 9.2767 | ↑ High |
| 2025-11-10 21:00:00 | 8.9004 | ↓ Low |
| 2025-11-11 04:00:00 | 9.4395 | ↑ High |
| 2025-11-11 07:00:00 | 9.0603 | ↓ Low |
| 2025-11-11 14:00:00 | 9.2607 | ↓ Low |
| 2025-11-11 21:00:00 | 10.744 | ↑ High |
| 2025-11-12 05:00:00 | 11.0649 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 06:57:54 |
12 Nov 2025 07:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.4648 | 10.3472 | 10.7001 | 2 | 1.2047 |
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 = 10.3472 - 10.4648 = -0.1176
Récompense (distance jusqu'au take profit):
E - TP = 10.4648 - 10.7001 = -0.2353
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2353 / -0.1176 = 2.0009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 711.6131 | 100 | 68.0006 | 7.12 |
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 / -0.1176 = -68.03
Taille de position USD = -68.03 x 10.4648 = -711.92
Donc, tu peux acheter -68.03 avec un stoploss a 10.3472
Avec un position size USD de -711.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68.03 x -0.1176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68.03 x -0.2353 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3034 % | 115.98 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 10.7001
[entry_price] => 10.4648
[stop_loss] => 10.33544
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-12 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 10.7001
[entry_price] => 10.4648
[stop_loss] => 10.32368
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-12 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 10.7001
[entry_price] => 10.4648
[stop_loss] => 10.31192
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-12 07:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 10.7001
[entry_price] => 10.4648
[stop_loss] => 10.2884
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-12 07:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.0099
[max_drawdown] => 0.6248
[rr_ratio] => -0.02
[high] => 10.45490000
[low] => 9.84000000
[mfe_pct] => -0.09
[mae_pct] => 5.97
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-11-12T06:57:54-05:00
[end_at] => 2025-11-12T08:57:54-05:00
)
[long_term] => Array
(
[max_gain] => -0.0099
[max_drawdown] => 0.8848
[rr_ratio] => -0.01
[high] => 10.45490000
[low] => 9.58000000
[mfe_pct] => -0.09
[mae_pct] => 8.46
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 84
[start_at] => 2025-11-12T06:57:54-05:00
[end_at] => 2025-11-12T13:57:54-05:00
)
[breakout] => Array
(
[high_before] => 11.06490000
[high_after] => 10.45490000
[low_before] => 10.40400000
[low_after] => 9.58000000
[is_new_high] =>
[is_new_low] =>
)
)