Long Trade on PUFFER 13 Nov 2025 at 03:41:20
Take profit at 0.09392 (5.77 %) and Stop Loss at 0.08624 (2.88 %)
Long Trade on PUFFER 13 Nov 2025 at 03:41:20
Take profit at 0.09392 (5.77 %) and Stop Loss at 0.08624 (2.88 %)
Position size of 277.6494 $
Take profit at 0.09392 (5.77 %) and Stop Loss at 0.08624 (2.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.148673 15m : 0.003071 1H : 0.021595 |
1 |
Indicators:
102721
0.00967927
103715
0.148673
102690
0.00934816
103650
0.003071
103408
0.0029725
103715
0.021595
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-09 00:00:00
[1] => 0.0806
[2] => L
)
[1] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 0.088
[2] => H
)
[2] => Array
(
[0] => 2025-11-10 02:00:00
[1] => 0.09
[2] => H
)
[3] => Array
(
[0] => 2025-11-10 09:00:00
[1] => 0.0848
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 17:00:00
[1] => 0.0872
[2] => H
)
[5] => Array
(
[0] => 2025-11-11 07:00:00
[1] => 0.0813
[2] => L
)
[6] => Array
(
[0] => 2025-11-11 19:00:00
[1] => 0.0774
[2] => L
)
[7] => Array
(
[0] => 2025-11-12 08:00:00
[1] => 0.0812
[2] => H
)
[8] => Array
(
[0] => 2025-11-12 11:00:00
[1] => 0.0757
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 02:00:00
[1] => 0.1002
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.477045908184
[ms_dist_from_last_low_pct] => 17.173051519155
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 32.364597093791
[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] => 2025-11-12 07:00:00
[1] => 0.0801
[2] => L
)
[1] => Array
(
[0] => 2025-11-12 08:30:00
[1] => 0.0812
[2] => H
)
[2] => Array
(
[0] => 2025-11-12 11:00:00
[1] => 0.0757
[2] => L
)
[3] => Array
(
[0] => 2025-11-12 13:00:00
[1] => 0.0778
[2] => H
)
[4] => Array
(
[0] => 2025-11-12 14:30:00
[1] => 0.0764
[2] => L
)
[5] => Array
(
[0] => 2025-11-12 15:30:00
[1] => 0.0789
[2] => H
)
[6] => Array
(
[0] => 2025-11-12 18:45:00
[1] => 0.0767
[2] => L
)
[7] => Array
(
[0] => 2025-11-12 21:30:00
[1] => 0.0897
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 02:15:00
[1] => 0.1002
[2] => H
)
[9] => Array
(
[0] => 2025-11-13 03:30:00
[1] => 0.0884
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.477045908184
[ms_dist_from_last_low_pct] => 0.3393665158371
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.348416289593
[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] => 2025-11-12 21:35:00
[1] => 0.0897
[2] => H
)
[1] => Array
(
[0] => 2025-11-12 22:05:00
[1] => 0.0895
[2] => H
)
[2] => Array
(
[0] => 2025-11-12 22:10:00
[1] => 0.0854
[2] => L
)
[3] => Array
(
[0] => 2025-11-12 23:15:00
[1] => 0.0864
[2] => L
)
[4] => Array
(
[0] => 2025-11-12 23:50:00
[1] => 0.0944
[2] => H
)
[5] => Array
(
[0] => 2025-11-13 00:05:00
[1] => 0.0888
[2] => L
)
[6] => Array
(
[0] => 2025-11-13 01:20:00
[1] => 0.0987
[2] => H
)
[7] => Array
(
[0] => 2025-11-13 01:50:00
[1] => 0.0981
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 02:25:00
[1] => 0.1002
[2] => H
)
[9] => Array
(
[0] => 2025-11-13 03:35:00
[1] => 0.0884
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.477045908184
[ms_dist_from_last_low_pct] => 0.3393665158371
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 13.348416289593
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-11-12 21:35:00 | 0.0897 | ↑ High |
| 2025-11-12 22:05:00 | 0.0895 | ↑ High |
| 2025-11-12 22:10:00 | 0.0854 | ↓ Low |
| 2025-11-12 23:15:00 | 0.0864 | ↓ Low |
| 2025-11-12 23:50:00 | 0.0944 | ↑ High |
| 2025-11-13 00:05:00 | 0.0888 | ↓ Low |
| 2025-11-13 01:20:00 | 0.0987 | ↑ High |
| 2025-11-13 01:50:00 | 0.0981 | ↑ High |
| 2025-11-13 02:25:00 | 0.1002 | ↑ High |
| 2025-11-13 03:35:00 | 0.0884 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 07:00:00 | 0.0801 | ↓ Low |
| 2025-11-12 08:30:00 | 0.0812 | ↑ High |
| 2025-11-12 11:00:00 | 0.0757 | ↓ Low |
| 2025-11-12 13:00:00 | 0.0778 | ↑ High |
| 2025-11-12 14:30:00 | 0.0764 | ↓ Low |
| 2025-11-12 15:30:00 | 0.0789 | ↑ High |
| 2025-11-12 18:45:00 | 0.0767 | ↓ Low |
| 2025-11-12 21:30:00 | 0.0897 | ↑ High |
| 2025-11-13 02:15:00 | 0.1002 | ↑ High |
| 2025-11-13 03:30:00 | 0.0884 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 00:00:00 | 0.0806 | ↓ Low |
| 2025-11-09 19:00:00 | 0.088 | ↑ High |
| 2025-11-10 02:00:00 | 0.09 | ↑ High |
| 2025-11-10 09:00:00 | 0.0848 | ↓ Low |
| 2025-11-10 17:00:00 | 0.0872 | ↑ High |
| 2025-11-11 07:00:00 | 0.0813 | ↓ Low |
| 2025-11-11 19:00:00 | 0.0774 | ↓ Low |
| 2025-11-12 08:00:00 | 0.0812 | ↑ High |
| 2025-11-12 11:00:00 | 0.0757 | ↓ Low |
| 2025-11-13 02:00:00 | 0.1002 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 03:41:20 |
13 Nov 2025 10:30:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0888 | 0.08624 | 0.09392 | 2 | 0.02973 |
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 = 0.08624 - 0.0888 = -0.00256
Récompense (distance jusqu'au take profit):
E - TP = 0.0888 - 0.09392 = -0.00512
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00512 / -0.00256 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 277.6494 | 100 | 3126.6826 | 2.78 |
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 / -0.00256 = -3125
Taille de position USD = -3125 x 0.0888 = -277.5
Donc, tu peux acheter -3125 avec un stoploss a 0.08624
Avec un position size USD de -277.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3125 x -0.00256 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3125 x -0.00512 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.77 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6036 % | 125 % | 11 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0021
[rr_ratio] => 1.81
[high] => 0.09260000
[low] => 0.08670000
[mfe_pct] => 4.28
[mae_pct] => 2.36
[mfe_mae_ratio] => 1.81
[candles_analyzed] => 24
[start_at] => 2025-11-13T03:41:20-05:00
[end_at] => 2025-11-13T05:41:20-05:00
)
[long_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.0047
[rr_ratio] => 1.09
[high] => 0.09390000
[low] => 0.08410000
[mfe_pct] => 5.74
[mae_pct] => 5.29
[mfe_mae_ratio] => 1.09
[candles_analyzed] => 84
[start_at] => 2025-11-13T03:41:20-05:00
[end_at] => 2025-11-13T10:41:20-05:00
)
[breakout] => Array
(
[high_before] => 0.10020000
[high_after] => 0.09390000
[low_before] => 0.08840000
[low_after] => 0.08670000
[is_new_high] =>
[is_new_low] =>
)
)