Long Trade on MUBARAK 17 Nov 2025 at 00:53:40
Take profit at 0.02064 (3.61 %) and Stop Loss at 0.01956 (1.81 %)
Long Trade on MUBARAK 17 Nov 2025 at 00:53:40
Take profit at 0.02064 (3.61 %) and Stop Loss at 0.01956 (1.81 %)
Position size of 439.6413 $
Take profit at 0.02064 (3.61 %) and Stop Loss at 0.01956 (1.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.268304 15m : 0.028422 1H : 0.011455 |
0 |
Indicators:
94740.3
0.0037457
95095.2
0.268304
95049.4
0.00126814
95170
0.028422
96846.5
-0.0180838
95095.2
0.011455
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-14 07:00:00
[1] => 0.01671
[2] => L
)
[1] => Array
(
[0] => 2025-11-14 10:00:00
[1] => 0.01775
[2] => H
)
[2] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 0.0162
[2] => L
)
[3] => Array
(
[0] => 2025-11-15 01:00:00
[1] => 0.01752
[2] => H
)
[4] => Array
(
[0] => 2025-11-15 05:00:00
[1] => 0.01703
[2] => L
)
[5] => Array
(
[0] => 2025-11-15 14:00:00
[1] => 0.02113
[2] => H
)
[6] => Array
(
[0] => 2025-11-15 20:00:00
[1] => 0.01823
[2] => L
)
[7] => Array
(
[0] => 2025-11-16 00:00:00
[1] => 0.02081
[2] => H
)
[8] => Array
(
[0] => 2025-11-16 12:00:00
[1] => 0.01789
[2] => L
)
[9] => Array
(
[0] => 2025-11-16 22:00:00
[1] => 0.02133
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.8917018284107
[ms_dist_from_last_low_pct] => 11.011738401342
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 19.228619340414
[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] => 2025-11-16 07:45:00
[1] => 0.01908
[2] => H
)
[1] => Array
(
[0] => 2025-11-16 12:15:00
[1] => 0.01789
[2] => L
)
[2] => Array
(
[0] => 2025-11-16 14:30:00
[1] => 0.01851
[2] => H
)
[3] => Array
(
[0] => 2025-11-16 16:15:00
[1] => 0.01814
[2] => L
)
[4] => Array
(
[0] => 2025-11-16 18:00:00
[1] => 0.01823
[2] => L
)
[5] => Array
(
[0] => 2025-11-16 19:30:00
[1] => 0.01896
[2] => H
)
[6] => Array
(
[0] => 2025-11-16 20:00:00
[1] => 0.01896
[2] => H
)
[7] => Array
(
[0] => 2025-11-16 20:45:00
[1] => 0.01867
[2] => L
)
[8] => Array
(
[0] => 2025-11-16 22:45:00
[1] => 0.02133
[2] => H
)
[9] => Array
(
[0] => 2025-11-17 00:45:00
[1] => 0.01973
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.8917018284107
[ms_dist_from_last_low_pct] => 0.65889508362898
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.1094779523568
[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] => 2025-11-16 19:15:00
[1] => 0.01843
[2] => L
)
[1] => Array
(
[0] => 2025-11-16 19:35:00
[1] => 0.01896
[2] => H
)
[2] => Array
(
[0] => 2025-11-16 20:00:00
[1] => 0.01896
[2] => H
)
[3] => Array
(
[0] => 2025-11-16 20:10:00
[1] => 0.01875
[2] => L
)
[4] => Array
(
[0] => 2025-11-16 20:55:00
[1] => 0.01867
[2] => L
)
[5] => Array
(
[0] => 2025-11-16 21:20:00
[1] => 0.01896
[2] => H
)
[6] => Array
(
[0] => 2025-11-16 22:45:00
[1] => 0.02133
[2] => H
)
[7] => Array
(
[0] => 2025-11-16 23:35:00
[1] => 0.02054
[2] => L
)
[8] => Array
(
[0] => 2025-11-16 23:40:00
[1] => 0.021
[2] => H
)
[9] => Array
(
[0] => 2025-11-17 00:50:00
[1] => 0.01973
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.4285714285714
[ms_dist_from_last_low_pct] => 0.65889508362898
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.4368981246832
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 19:15:00 | 0.01843 | ↓ Low |
| 2025-11-16 19:35:00 | 0.01896 | ↑ High |
| 2025-11-16 20:00:00 | 0.01896 | ↑ High |
| 2025-11-16 20:10:00 | 0.01875 | ↓ Low |
| 2025-11-16 20:55:00 | 0.01867 | ↓ Low |
| 2025-11-16 21:20:00 | 0.01896 | ↑ High |
| 2025-11-16 22:45:00 | 0.02133 | ↑ High |
| 2025-11-16 23:35:00 | 0.02054 | ↓ Low |
| 2025-11-16 23:40:00 | 0.021 | ↑ High |
| 2025-11-17 00:50:00 | 0.01973 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 07:45:00 | 0.01908 | ↑ High |
| 2025-11-16 12:15:00 | 0.01789 | ↓ Low |
| 2025-11-16 14:30:00 | 0.01851 | ↑ High |
| 2025-11-16 16:15:00 | 0.01814 | ↓ Low |
| 2025-11-16 18:00:00 | 0.01823 | ↓ Low |
| 2025-11-16 19:30:00 | 0.01896 | ↑ High |
| 2025-11-16 20:00:00 | 0.01896 | ↑ High |
| 2025-11-16 20:45:00 | 0.01867 | ↓ Low |
| 2025-11-16 22:45:00 | 0.02133 | ↑ High |
| 2025-11-17 00:45:00 | 0.01973 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 07:00:00 | 0.01671 | ↓ Low |
| 2025-11-14 10:00:00 | 0.01775 | ↑ High |
| 2025-11-14 18:00:00 | 0.0162 | ↓ Low |
| 2025-11-15 01:00:00 | 0.01752 | ↑ High |
| 2025-11-15 05:00:00 | 0.01703 | ↓ Low |
| 2025-11-15 14:00:00 | 0.02113 | ↑ High |
| 2025-11-15 20:00:00 | 0.01823 | ↓ Low |
| 2025-11-16 00:00:00 | 0.02081 | ↑ High |
| 2025-11-16 12:00:00 | 0.01789 | ↓ Low |
| 2025-11-16 22:00:00 | 0.02133 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 00:53:40 |
17 Nov 2025 01:15:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01992 | 0.01956 | 0.02064 | 2 | 0.01393 |
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 = 0.01956 - 0.01992 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.01992 - 0.02064 = -0.00072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 439.6413 | 100 | 22070.3472 | 4.40 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.01992 = -442.67
Donc, tu peux acheter -22222.22 avec un stoploss a 0.01956
Avec un position size USD de -442.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.61 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2088 % | 122.22 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02064
[entry_price] => 0.01992
[stop_loss] => 0.019524
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-17 01:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02064
[entry_price] => 0.01992
[stop_loss] => 0.019488
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-17 01:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02064
[entry_price] => 0.01992
[stop_loss] => 0.019452
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-17 04:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.02064
[entry_price] => 0.01992
[stop_loss] => 0.01938
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-17 04:15:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00056
[max_drawdown] => 0.00044
[rr_ratio] => 1.27
[high] => 0.02048000
[low] => 0.01948000
[mfe_pct] => 2.81
[mae_pct] => 2.21
[mfe_mae_ratio] => 1.27
[candles_analyzed] => 24
[start_at] => 2025-11-17T00:53:40-05:00
[end_at] => 2025-11-17T02:53:40-05:00
)
[long_term] => Array
(
[max_gain] => 0.00195
[max_drawdown] => 0.00044
[rr_ratio] => 4.43
[high] => 0.02187000
[low] => 0.01948000
[mfe_pct] => 9.79
[mae_pct] => 2.21
[mfe_mae_ratio] => 4.43
[candles_analyzed] => 84
[start_at] => 2025-11-17T00:53:40-05:00
[end_at] => 2025-11-17T07:53:40-05:00
)
[breakout] => Array
(
[high_before] => 0.02133000
[high_after] => 0.02187000
[low_before] => 0.01867000
[low_after] => 0.01948000
[is_new_high] => 1
[is_new_low] =>
)
)