Long Trade on FORM 18 Nov 2025 at 18:58:26
Take profit at 0.439 (2.26 %) and Stop Loss at 0.4245 (1.12 %)
Long Trade on FORM 18 Nov 2025 at 18:58:26
Take profit at 0.439 (2.26 %) and Stop Loss at 0.4245 (1.12 %)
Position size of 710.9058 $
Take profit at 0.439 (2.26 %) and Stop Loss at 0.4245 (1.12 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.148112 15m : -0.078281 1H : 0.009445 |
0 |
Indicators:
92972.4
-4.21014E-5
92968.5
0.148112
92199.9
0.00584471
92738.8
-0.078281
93600.9
-0.00675685
92968.5
0.009445
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-15 14:00:00
[1] => 0.4162
[2] => H
)
[1] => Array
(
[0] => 2025-11-15 20:00:00
[1] => 0.4003
[2] => L
)
[2] => Array
(
[0] => 2025-11-16 02:00:00
[1] => 0.4113
[2] => H
)
[3] => Array
(
[0] => 2025-11-16 05:00:00
[1] => 0.4113
[2] => H
)
[4] => Array
(
[0] => 2025-11-16 12:00:00
[1] => 0.3702
[2] => L
)
[5] => Array
(
[0] => 2025-11-16 19:00:00
[1] => 0.3921
[2] => H
)
[6] => Array
(
[0] => 2025-11-17 02:00:00
[1] => 0.3918
[2] => H
)
[7] => Array
(
[0] => 2025-11-17 15:00:00
[1] => 0.3556
[2] => L
)
[8] => Array
(
[0] => 2025-11-18 11:00:00
[1] => 0.4725
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 18:00:00
[1] => 0.4278
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.015873015873
[ms_dist_from_last_low_pct] => 0.49088359046283
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.448807854137
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-18 00:15:00
[1] => 0.3814
[2] => H
)
[1] => Array
(
[0] => 2025-11-18 02:00:00
[1] => 0.3716
[2] => L
)
[2] => Array
(
[0] => 2025-11-18 03:30:00
[1] => 0.3836
[2] => H
)
[3] => Array
(
[0] => 2025-11-18 04:00:00
[1] => 0.3836
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 07:00:00
[1] => 0.3748
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 11:30:00
[1] => 0.4725
[2] => H
)
[6] => Array
(
[0] => 2025-11-18 13:15:00
[1] => 0.4415
[2] => L
)
[7] => Array
(
[0] => 2025-11-18 15:15:00
[1] => 0.4328
[2] => L
)
[8] => Array
(
[0] => 2025-11-18 16:30:00
[1] => 0.447
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 18:45:00
[1] => 0.4278
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.8255033557047
[ms_dist_from_last_low_pct] => 0.49088359046283
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.4880785413745
[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] => 2025-11-18 12:55:00
[1] => 0.4668
[2] => H
)
[1] => Array
(
[0] => 2025-11-18 13:15:00
[1] => 0.4415
[2] => L
)
[2] => Array
(
[0] => 2025-11-18 14:00:00
[1] => 0.4454
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 14:05:00
[1] => 0.4622
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 15:15:00
[1] => 0.4328
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 15:45:00
[1] => 0.4343
[2] => L
)
[6] => Array
(
[0] => 2025-11-18 16:30:00
[1] => 0.447
[2] => H
)
[7] => Array
(
[0] => 2025-11-18 17:00:00
[1] => 0.4337
[2] => L
)
[8] => Array
(
[0] => 2025-11-18 17:55:00
[1] => 0.4442
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 18:55:00
[1] => 0.4278
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.2192705988294
[ms_dist_from_last_low_pct] => 0.49088359046283
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.833567087424
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-11-18 12:55:00 | 0.4668 | ↑ High |
| 2025-11-18 13:15:00 | 0.4415 | ↓ Low |
| 2025-11-18 14:00:00 | 0.4454 | ↓ Low |
| 2025-11-18 14:05:00 | 0.4622 | ↑ High |
| 2025-11-18 15:15:00 | 0.4328 | ↓ Low |
| 2025-11-18 15:45:00 | 0.4343 | ↓ Low |
| 2025-11-18 16:30:00 | 0.447 | ↑ High |
| 2025-11-18 17:00:00 | 0.4337 | ↓ Low |
| 2025-11-18 17:55:00 | 0.4442 | ↑ High |
| 2025-11-18 18:55:00 | 0.4278 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 00:15:00 | 0.3814 | ↑ High |
| 2025-11-18 02:00:00 | 0.3716 | ↓ Low |
| 2025-11-18 03:30:00 | 0.3836 | ↑ High |
| 2025-11-18 04:00:00 | 0.3836 | ↑ High |
| 2025-11-18 07:00:00 | 0.3748 | ↓ Low |
| 2025-11-18 11:30:00 | 0.4725 | ↑ High |
| 2025-11-18 13:15:00 | 0.4415 | ↓ Low |
| 2025-11-18 15:15:00 | 0.4328 | ↓ Low |
| 2025-11-18 16:30:00 | 0.447 | ↑ High |
| 2025-11-18 18:45:00 | 0.4278 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 14:00:00 | 0.4162 | ↑ High |
| 2025-11-15 20:00:00 | 0.4003 | ↓ Low |
| 2025-11-16 02:00:00 | 0.4113 | ↑ High |
| 2025-11-16 05:00:00 | 0.4113 | ↑ High |
| 2025-11-16 12:00:00 | 0.3702 | ↓ Low |
| 2025-11-16 19:00:00 | 0.3921 | ↑ High |
| 2025-11-17 02:00:00 | 0.3918 | ↑ High |
| 2025-11-17 15:00:00 | 0.3556 | ↓ Low |
| 2025-11-18 11:00:00 | 0.4725 | ↑ High |
| 2025-11-18 18:00:00 | 0.4278 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 18:58:26 |
18 Nov 2025 19:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4293 | 0.4245 | 0.439 | 2.02 | 0.1912 |
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 = 0.4245 - 0.4293 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.4293 - 0.439 = -0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0048 = 2.0208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 710.9058 | 100 | 1655.9651 | 7.11 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.4293 = -715.5
Donc, tu peux acheter -1666.67 avec un stoploss a 0.4245
Avec un position size USD de -715.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0097 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5374 % | 137.5 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.439
[entry_price] => 0.4293
[stop_loss] => 0.42402
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-18 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.439
[entry_price] => 0.4293
[stop_loss] => 0.42354
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-18 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.439
[entry_price] => 0.4293
[stop_loss] => 0.42306
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-18 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.439
[entry_price] => 0.4293
[stop_loss] => 0.4221
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-18 19:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0073
[rr_ratio] => 0.36
[high] => 0.43190000
[low] => 0.42200000
[mfe_pct] => 0.61
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-11-18T18:58:26-05:00
[end_at] => 2025-11-18T20:58:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0245
[rr_ratio] => 0.12
[high] => 0.43230000
[low] => 0.40480000
[mfe_pct] => 0.7
[mae_pct] => 5.71
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-11-18T18:58:26-05:00
[end_at] => 2025-11-19T01:58:26-05:00
)
[breakout] => Array
(
[high_before] => 0.44940000
[high_after] => 0.43230000
[low_before] => 0.42780000
[low_after] => 0.40500000
[is_new_high] =>
[is_new_low] =>
)
)