Long Trade on BABY 15 Nov 2025 at 04:13:47
Take profit at 0.03192 (1.85 %) and Stop Loss at 0.03105 (0.93 %)
Long Trade on BABY 15 Nov 2025 at 04:13:47
Take profit at 0.03192 (1.85 %) and Stop Loss at 0.03105 (0.93 %)
Position size of 865.9179 $
Take profit at 0.03192 (1.85 %) and Stop Loss at 0.03105 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : -0.049634 15m : -0.142388 1H : -0.073779 |
0 |
Indicators:
95934.2
0.00103605
96033.6
-0.049634
95994.2
0.000410157
96033.6
-0.142388
99732.2
-0.037086
96033.6
-0.073779
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] => 0.03128
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.3186877562976
[ms_dist_from_last_low_pct] => 0.063938618925829
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.1432225063938
[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] => 0.03128
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.4844279987666
[ms_dist_from_last_low_pct] => 0.063938618925829
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.6764705882353
[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 04:10:00
[1] => 0.03128
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.4844279987666
[ms_dist_from_last_low_pct] => 0.063938618925829
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.6764705882353
[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 04:10:00 | 0.03128 | ↓ 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 | 0.03128 | ↓ 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 | 0.03128 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 04:13:47 |
15 Nov 2025 04:45:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03134 | 0.03105 | 0.03192 | 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 = 0.03105 - 0.03134 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.03134 - 0.03192 = -0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 865.9179 | 100 | 27629.7995 | 8.66 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.03134 = -864.55
Donc, tu peux acheter -27586.21 avec un stoploss a 0.03105
Avec un position size USD de -864.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4786 % | 51.72 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.03192
[stop_loss] => 0.03105
[rr_ratio] => 2
[closed_at] => 2025-11-15 04:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.032065
[stop_loss] => 0.03105
[rr_ratio] => 2.5
[closed_at] => 2025-11-15 04:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03221
[stop_loss] => 0.03105
[rr_ratio] => 3
[closed_at] => 2025-11-15 04:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.032355
[stop_loss] => 0.03105
[rr_ratio] => 3.5
[closed_at] => 2025-11-15 06:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0325
[stop_loss] => 0.03105
[rr_ratio] => 4
[closed_at] => 2025-11-15 06:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.032645
[stop_loss] => 0.03105
[rr_ratio] => 4.5
[closed_at] => 2025-11-15 06:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03279
[stop_loss] => 0.03105
[rr_ratio] => 5
[closed_at] => 2025-11-15 06:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.032935
[stop_loss] => 0.03105
[rr_ratio] => 5.5
[closed_at] => 2025-11-15 06:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.03308
[stop_loss] => 0.03105
[rr_ratio] => 6
[closed_at] => 2025-11-15 06:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.033225
[stop_loss] => 0.03105
[rr_ratio] => 6.5
[closed_at] => 2025-11-15 06:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.03337
[stop_loss] => 0.03105
[rr_ratio] => 7
[closed_at] => 2025-11-15 06:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00091
[max_drawdown] => 0.00015
[rr_ratio] => 6.07
[high] => 0.03225000
[low] => 0.03119000
[mfe_pct] => 2.9
[mae_pct] => 0.48
[mfe_mae_ratio] => 6.07
[candles_analyzed] => 24
[start_at] => 2025-11-15T04:13:47-05:00
[end_at] => 2025-11-15T06:13:47-05:00
)
[long_term] => Array
(
[max_gain] => 0.00114
[max_drawdown] => 0.00051
[rr_ratio] => 2.24
[high] => 0.03248000
[low] => 0.03083000
[mfe_pct] => 3.64
[mae_pct] => 1.63
[mfe_mae_ratio] => 2.24
[candles_analyzed] => 84
[start_at] => 2025-11-15T04:13:47-05:00
[end_at] => 2025-11-15T11:13:47-05:00
)
[breakout] => Array
(
[high_before] => 0.03285000
[high_after] => 0.03248000
[low_before] => 0.03128000
[low_after] => 0.03083000
[is_new_high] =>
[is_new_low] =>
)
)