Long Trade on BABY 15 Nov 2025 at 04:09:11
Take profit at 0.03203 (1.91 %) and Stop Loss at 0.03113 (0.95 %)
Long Trade on BABY 15 Nov 2025 at 04:09:11
Take profit at 0.03203 (1.91 %) and Stop Loss at 0.03113 (0.95 %)
Position size of 837.3275 $
Take profit at 0.03203 (1.91 %) and Stop Loss at 0.03113 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.016496 15m : 0.132945 1H : 0.013661 |
0 |
Indicators:
95896
-0.00156122
95746.3
-0.016496
95988.5
-0.00252361
95746.3
0.132945
99726.5
-0.039912
95746.3
0.013661
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-11 12:00:00
[1] => 0.03073
[2] => H
)
[1] => Array
(
[0] => 2025-11-11 19:00:00
[1] => 0.02648
[2] => L
)
[2] => Array
(
[0] => 2025-11-12 00:00:00
[1] => 0.03026
[2] => H
)
[3] => Array
(
[0] => 2025-11-12 11:00:00
[1] => 0.0287
[2] => L
)
[4] => Array
(
[0] => 2025-11-12 17:00:00
[1] => 0.03803
[2] => H
)
[5] => Array
(
[0] => 2025-11-13 03:00:00
[1] => 0.03523
[2] => H
)
[6] => Array
(
[0] => 2025-11-13 23:00:00
[1] => 0.02673
[2] => L
)
[7] => Array
(
[0] => 2025-11-14 07:00:00
[1] => 0.026
[2] => L
)
[8] => Array
(
[0] => 2025-11-14 21:00:00
[1] => 0.03414
[2] => H
)
[9] => Array
(
[0] => 2025-11-15 04:00:00
[1] => 0.03136
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.0257762155829
[ms_dist_from_last_low_pct] => 0.12755102040816
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.8647959183673
[ms_bos_up] => 0
[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] => 2025-11-14 12:00:00
[1] => 0.02717
[2] => H
)
[1] => Array
(
[0] => 2025-11-14 12:45:00
[1] => 0.02672
[2] => L
)
[2] => Array
(
[0] => 2025-11-14 17:45:00
[1] => 0.0328
[2] => H
)
[3] => Array
(
[0] => 2025-11-14 19:45:00
[1] => 0.03066
[2] => L
)
[4] => Array
(
[0] => 2025-11-14 21:45:00
[1] => 0.03414
[2] => H
)
[5] => Array
(
[0] => 2025-11-14 23:45:00
[1] => 0.03183
[2] => L
)
[6] => Array
(
[0] => 2025-11-15 00:00:00
[1] => 0.03305
[2] => H
)
[7] => Array
(
[0] => 2025-11-15 02:00:00
[1] => 0.03165
[2] => L
)
[8] => Array
(
[0] => 2025-11-15 03:00:00
[1] => 0.03243
[2] => H
)
[9] => Array
(
[0] => 2025-11-15 04:00:00
[1] => 0.03136
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.1760715386987
[ms_dist_from_last_low_pct] => 0.12755102040816
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.4119897959184
[ms_bos_up] => 0
[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] => 2025-11-14 21:55:00
[1] => 0.03414
[2] => H
)
[1] => Array
(
[0] => 2025-11-14 22:45:00
[1] => 0.03218
[2] => L
)
[2] => Array
(
[0] => 2025-11-14 23:10:00
[1] => 0.03285
[2] => H
)
[3] => Array
(
[0] => 2025-11-14 23:50:00
[1] => 0.03183
[2] => L
)
[4] => Array
(
[0] => 2025-11-15 00:00:00
[1] => 0.03305
[2] => H
)
[5] => Array
(
[0] => 2025-11-15 01:05:00
[1] => 0.03256
[2] => H
)
[6] => Array
(
[0] => 2025-11-15 02:00:00
[1] => 0.03165
[2] => L
)
[7] => Array
(
[0] => 2025-11-15 02:35:00
[1] => 0.03235
[2] => H
)
[8] => Array
(
[0] => 2025-11-15 03:05:00
[1] => 0.03243
[2] => H
)
[9] => Array
(
[0] => 2025-11-15 04:05:00
[1] => 0.03136
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.1760715386987
[ms_dist_from_last_low_pct] => 0.12755102040816
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.4119897959184
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 21:55:00 | 0.03414 | ↑ High |
| 2025-11-14 22:45:00 | 0.03218 | ↓ Low |
| 2025-11-14 23:10:00 | 0.03285 | ↑ High |
| 2025-11-14 23:50:00 | 0.03183 | ↓ Low |
| 2025-11-15 00:00:00 | 0.03305 | ↑ High |
| 2025-11-15 01:05:00 | 0.03256 | ↑ High |
| 2025-11-15 02:00:00 | 0.03165 | ↓ Low |
| 2025-11-15 02:35:00 | 0.03235 | ↑ High |
| 2025-11-15 03:05:00 | 0.03243 | ↑ High |
| 2025-11-15 04:05:00 | 0.03136 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 12:00:00 | 0.02717 | ↑ High |
| 2025-11-14 12:45:00 | 0.02672 | ↓ Low |
| 2025-11-14 17:45:00 | 0.0328 | ↑ High |
| 2025-11-14 19:45:00 | 0.03066 | ↓ Low |
| 2025-11-14 21:45:00 | 0.03414 | ↑ High |
| 2025-11-14 23:45:00 | 0.03183 | ↓ Low |
| 2025-11-15 00:00:00 | 0.03305 | ↑ High |
| 2025-11-15 02:00:00 | 0.03165 | ↓ Low |
| 2025-11-15 03:00:00 | 0.03243 | ↑ High |
| 2025-11-15 04:00:00 | 0.03136 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 12:00:00 | 0.03073 | ↑ High |
| 2025-11-11 19:00:00 | 0.02648 | ↓ Low |
| 2025-11-12 00:00:00 | 0.03026 | ↑ High |
| 2025-11-12 11:00:00 | 0.0287 | ↓ Low |
| 2025-11-12 17:00:00 | 0.03803 | ↑ High |
| 2025-11-13 03:00:00 | 0.03523 | ↑ High |
| 2025-11-13 23:00:00 | 0.02673 | ↓ Low |
| 2025-11-14 07:00:00 | 0.026 | ↓ Low |
| 2025-11-14 21:00:00 | 0.03414 | ↑ High |
| 2025-11-15 04:00:00 | 0.03136 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 04:09:11 |
15 Nov 2025 04:45:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03143 | 0.03113 | 0.03203 | 2 | 0.0124 |
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 = 0.03113 - 0.03143 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.03143 - 0.03203 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 837.3275 | 100 | 26641.0267 | 8.37 |
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 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.03143 = -838.13
Donc, tu peux acheter -26666.67 avec un stoploss a 0.03113
Avec un position size USD de -838.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7636 % | 80 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.03203
[stop_loss] => 0.03113
[rr_ratio] => 2
[closed_at] => 2025-11-15 04:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03218
[stop_loss] => 0.03113
[rr_ratio] => 2.5
[closed_at] => 2025-11-15 04:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03233
[stop_loss] => 0.03113
[rr_ratio] => 3
[closed_at] => 2025-11-15 06:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.03248
[stop_loss] => 0.03113
[rr_ratio] => 3.5
[closed_at] => 2025-11-15 06:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.03263
[stop_loss] => 0.03113
[rr_ratio] => 4
[closed_at] => 2025-11-15 06:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.03278
[stop_loss] => 0.03113
[rr_ratio] => 4.5
[closed_at] => 2025-11-15 06:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03293
[stop_loss] => 0.03113
[rr_ratio] => 5
[closed_at] => 2025-11-15 06:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.03308
[stop_loss] => 0.03113
[rr_ratio] => 5.5
[closed_at] => 2025-11-15 06:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.03323
[stop_loss] => 0.03113
[rr_ratio] => 6
[closed_at] => 2025-11-15 06:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.03338
[stop_loss] => 0.03113
[rr_ratio] => 6.5
[closed_at] => 2025-11-15 06:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.03353
[stop_loss] => 0.03113
[rr_ratio] => 7
[closed_at] => 2025-11-15 06:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00082
[max_drawdown] => 0.00024
[rr_ratio] => 3.42
[high] => 0.03225000
[low] => 0.03119000
[mfe_pct] => 2.61
[mae_pct] => 0.76
[mfe_mae_ratio] => 3.42
[candles_analyzed] => 24
[start_at] => 2025-11-15T04:09:11-05:00
[end_at] => 2025-11-15T06:09:11-05:00
)
[long_term] => Array
(
[max_gain] => 0.00105
[max_drawdown] => 0.0006
[rr_ratio] => 1.75
[high] => 0.03248000
[low] => 0.03083000
[mfe_pct] => 3.34
[mae_pct] => 1.91
[mfe_mae_ratio] => 1.75
[candles_analyzed] => 84
[start_at] => 2025-11-15T04:09:11-05:00
[end_at] => 2025-11-15T11:09:11-05:00
)
[breakout] => Array
(
[high_before] => 0.03285000
[high_after] => 0.03248000
[low_before] => 0.03136000
[low_after] => 0.03083000
[is_new_high] =>
[is_new_low] =>
)
)