Long Trade on LAYER 17 Nov 2025 at 06:58:06
Take profit at 0.2217 (1.19 %) and Stop Loss at 0.2178 (0.59 %)
Long Trade on LAYER 17 Nov 2025 at 06:58:06
Take profit at 0.2217 (1.19 %) and Stop Loss at 0.2178 (0.59 %)
Position size of 1366.748 $
Take profit at 0.2217 (1.19 %) and Stop Loss at 0.2178 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.236055 15m : -0.153394 1H : 0.073381 |
0 |
Indicators:
95496
-9.52467E-5
95487
0.236055
95214.3
0.00193355
95398.5
-0.153394
96899.2
-0.0145746
95487
0.073381
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 0.2075
[2] => L
)
[1] => Array
(
[0] => 2025-11-14 22:00:00
[1] => 0.2195
[2] => H
)
[2] => Array
(
[0] => 2025-11-15 03:00:00
[1] => 0.2115
[2] => L
)
[3] => Array
(
[0] => 2025-11-15 12:00:00
[1] => 0.2158
[2] => H
)
[4] => Array
(
[0] => 2025-11-15 20:00:00
[1] => 0.2094
[2] => L
)
[5] => Array
(
[0] => 2025-11-16 03:00:00
[1] => 0.2303
[2] => H
)
[6] => Array
(
[0] => 2025-11-16 09:00:00
[1] => 0.2303
[2] => H
)
[7] => Array
(
[0] => 2025-11-16 12:00:00
[1] => 0.2057
[2] => L
)
[8] => Array
(
[0] => 2025-11-17 00:00:00
[1] => 0.2272
[2] => H
)
[9] => Array
(
[0] => 2025-11-17 06:00:00
[1] => 0.2188
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.4771126760563
[ms_dist_from_last_low_pct] => 0.22851919561243
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.8391224862889
[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] => 2025-11-16 15:15:00
[1] => 0.2157
[2] => H
)
[1] => Array
(
[0] => 2025-11-16 17:00:00
[1] => 0.2069
[2] => L
)
[2] => Array
(
[0] => 2025-11-16 18:30:00
[1] => 0.217
[2] => H
)
[3] => Array
(
[0] => 2025-11-16 23:45:00
[1] => 0.2197
[2] => L
)
[4] => Array
(
[0] => 2025-11-17 00:30:00
[1] => 0.2272
[2] => H
)
[5] => Array
(
[0] => 2025-11-17 02:00:00
[1] => 0.2246
[2] => H
)
[6] => Array
(
[0] => 2025-11-17 03:30:00
[1] => 0.2211
[2] => L
)
[7] => Array
(
[0] => 2025-11-17 04:45:00
[1] => 0.2246
[2] => H
)
[8] => Array
(
[0] => 2025-11-17 05:15:00
[1] => 0.2206
[2] => L
)
[9] => Array
(
[0] => 2025-11-17 06:45:00
[1] => 0.2188
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.359750667854
[ms_dist_from_last_low_pct] => 0.22851919561243
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.82266910420475
[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] => 2025-11-17 02:05:00
[1] => 0.2246
[2] => H
)
[1] => Array
(
[0] => 2025-11-17 03:00:00
[1] => 0.2245
[2] => H
)
[2] => Array
(
[0] => 2025-11-17 03:30:00
[1] => 0.2211
[2] => L
)
[3] => Array
(
[0] => 2025-11-17 03:55:00
[1] => 0.224
[2] => H
)
[4] => Array
(
[0] => 2025-11-17 04:30:00
[1] => 0.2216
[2] => L
)
[5] => Array
(
[0] => 2025-11-17 04:50:00
[1] => 0.2246
[2] => H
)
[6] => Array
(
[0] => 2025-11-17 05:25:00
[1] => 0.2206
[2] => L
)
[7] => Array
(
[0] => 2025-11-17 05:40:00
[1] => 0.2223
[2] => H
)
[8] => Array
(
[0] => 2025-11-17 06:10:00
[1] => 0.2224
[2] => H
)
[9] => Array
(
[0] => 2025-11-17 06:50:00
[1] => 0.2188
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3938848920863
[ms_dist_from_last_low_pct] => 0.22851919561243
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.6453382084095
[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 |
|---|---|---|
| 2025-11-17 02:05:00 | 0.2246 | ↑ High |
| 2025-11-17 03:00:00 | 0.2245 | ↑ High |
| 2025-11-17 03:30:00 | 0.2211 | ↓ Low |
| 2025-11-17 03:55:00 | 0.224 | ↑ High |
| 2025-11-17 04:30:00 | 0.2216 | ↓ Low |
| 2025-11-17 04:50:00 | 0.2246 | ↑ High |
| 2025-11-17 05:25:00 | 0.2206 | ↓ Low |
| 2025-11-17 05:40:00 | 0.2223 | ↑ High |
| 2025-11-17 06:10:00 | 0.2224 | ↑ High |
| 2025-11-17 06:50:00 | 0.2188 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 15:15:00 | 0.2157 | ↑ High |
| 2025-11-16 17:00:00 | 0.2069 | ↓ Low |
| 2025-11-16 18:30:00 | 0.217 | ↑ High |
| 2025-11-16 23:45:00 | 0.2197 | ↓ Low |
| 2025-11-17 00:30:00 | 0.2272 | ↑ High |
| 2025-11-17 02:00:00 | 0.2246 | ↑ High |
| 2025-11-17 03:30:00 | 0.2211 | ↓ Low |
| 2025-11-17 04:45:00 | 0.2246 | ↑ High |
| 2025-11-17 05:15:00 | 0.2206 | ↓ Low |
| 2025-11-17 06:45:00 | 0.2188 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 18:00:00 | 0.2075 | ↓ Low |
| 2025-11-14 22:00:00 | 0.2195 | ↑ High |
| 2025-11-15 03:00:00 | 0.2115 | ↓ Low |
| 2025-11-15 12:00:00 | 0.2158 | ↑ High |
| 2025-11-15 20:00:00 | 0.2094 | ↓ Low |
| 2025-11-16 03:00:00 | 0.2303 | ↑ High |
| 2025-11-16 09:00:00 | 0.2303 | ↑ High |
| 2025-11-16 12:00:00 | 0.2057 | ↓ Low |
| 2025-11-17 00:00:00 | 0.2272 | ↑ High |
| 2025-11-17 06:00:00 | 0.2188 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 06:58:06 |
17 Nov 2025 08:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2191 | 0.2178 | 0.2217 | 2 | 0.0858 |
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 = 0.2178 - 0.2191 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2191 - 0.2217 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1366.748 | 100 | 6238.0099 | 13.67 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2191 = -1348.31
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2178
Avec un position size USD de -1348.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0954 % | 184.63 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2217
[entry_price] => 0.2191
[stop_loss] => 0.21767
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-17 08:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2217
[entry_price] => 0.2191
[stop_loss] => 0.21754
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-17 08:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2217
[entry_price] => 0.2191
[stop_loss] => 0.21741
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-17 08:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2217
[entry_price] => 0.2191
[stop_loss] => 0.21715
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-17 08:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0092
[rr_ratio] => 0.25
[high] => 0.22140000
[low] => 0.20990000
[mfe_pct] => 1.05
[mae_pct] => 4.2
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-11-17T06:58:06-05:00
[end_at] => 2025-11-17T08:58:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.014
[rr_ratio] => 0.16
[high] => 0.22140000
[low] => 0.20510000
[mfe_pct] => 1.05
[mae_pct] => 6.39
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-11-17T06:58:06-05:00
[end_at] => 2025-11-17T13:58:06-05:00
)
[breakout] => Array
(
[high_before] => 0.22460000
[high_after] => 0.22140000
[low_before] => 0.21880000
[low_after] => 0.20860000
[is_new_high] =>
[is_new_low] =>
)
)