Long Trade on GRASS 18 Nov 2025 at 19:14:46
Take profit at 0.3412 (2.99 %) and Stop Loss at 0.3263 (1.51 %)
Long Trade on GRASS 18 Nov 2025 at 19:14:46
Take profit at 0.3412 (2.99 %) and Stop Loss at 0.3263 (1.51 %)
Position size of 533.2786 $
Take profit at 0.3412 (2.99 %) and Stop Loss at 0.3263 (1.51 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.532277 15m : -0.067149 1H : -0.089362 |
0 |
Indicators:
92974
-0.00407722
92595
0.532277
92194.2
0.00434697
92595
-0.067149
93674.5
-0.0115242
92595
-0.089362
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-15 08:00:00
[1] => 0.2997
[2] => H
)
[1] => Array
(
[0] => 2025-11-15 09:00:00
[1] => 0.2796
[2] => L
)
[2] => Array
(
[0] => 2025-11-15 20:00:00
[1] => 0.2732
[2] => L
)
[3] => Array
(
[0] => 2025-11-16 04:00:00
[1] => 0.2888
[2] => H
)
[4] => Array
(
[0] => 2025-11-16 12:00:00
[1] => 0.2582
[2] => L
)
[5] => Array
(
[0] => 2025-11-16 23:00:00
[1] => 0.2991
[2] => H
)
[6] => Array
(
[0] => 2025-11-17 09:00:00
[1] => 0.2985
[2] => H
)
[7] => Array
(
[0] => 2025-11-17 19:00:00
[1] => 0.2657
[2] => L
)
[8] => Array
(
[0] => 2025-11-18 12:00:00
[1] => 0.359
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 17:00:00
[1] => 0.3278
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.4373259052925
[ms_dist_from_last_low_pct] => 1.37278828554
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 9.5179987797437
[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] => 2025-11-17 21:15:00
[1] => 0.2857
[2] => H
)
[1] => Array
(
[0] => 2025-11-18 00:15:00
[1] => 0.2961
[2] => H
)
[2] => Array
(
[0] => 2025-11-18 02:00:00
[1] => 0.2863
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 05:45:00
[1] => 0.3024
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 07:00:00
[1] => 0.2912
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 12:15:00
[1] => 0.359
[2] => H
)
[6] => Array
(
[0] => 2025-11-18 14:00:00
[1] => 0.33
[2] => L
)
[7] => Array
(
[0] => 2025-11-18 17:00:00
[1] => 0.3278
[2] => L
)
[8] => Array
(
[0] => 2025-11-18 18:00:00
[1] => 0.3511
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 19:00:00
[1] => 0.331
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.3545998291085
[ms_dist_from_last_low_pct] => 0.39274924471298
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.0725075528701
[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] => 2025-11-18 13:45:00
[1] => 0.349
[2] => H
)
[1] => Array
(
[0] => 2025-11-18 14:05:00
[1] => 0.33
[2] => L
)
[2] => Array
(
[0] => 2025-11-18 14:35:00
[1] => 0.3446
[2] => H
)
[3] => Array
(
[0] => 2025-11-18 15:10:00
[1] => 0.3329
[2] => L
)
[4] => Array
(
[0] => 2025-11-18 15:25:00
[1] => 0.3387
[2] => H
)
[5] => Array
(
[0] => 2025-11-18 15:45:00
[1] => 0.3305
[2] => L
)
[6] => Array
(
[0] => 2025-11-18 16:15:00
[1] => 0.3395
[2] => H
)
[7] => Array
(
[0] => 2025-11-18 17:00:00
[1] => 0.3278
[2] => L
)
[8] => Array
(
[0] => 2025-11-18 18:05:00
[1] => 0.3511
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 19:10:00
[1] => 0.331
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.3545998291085
[ms_dist_from_last_low_pct] => 0.39274924471298
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.0725075528701
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 13:45:00 | 0.349 | ↑ High |
| 2025-11-18 14:05:00 | 0.33 | ↓ Low |
| 2025-11-18 14:35:00 | 0.3446 | ↑ High |
| 2025-11-18 15:10:00 | 0.3329 | ↓ Low |
| 2025-11-18 15:25:00 | 0.3387 | ↑ High |
| 2025-11-18 15:45:00 | 0.3305 | ↓ Low |
| 2025-11-18 16:15:00 | 0.3395 | ↑ High |
| 2025-11-18 17:00:00 | 0.3278 | ↓ Low |
| 2025-11-18 18:05:00 | 0.3511 | ↑ High |
| 2025-11-18 19:10:00 | 0.331 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 21:15:00 | 0.2857 | ↑ High |
| 2025-11-18 00:15:00 | 0.2961 | ↑ High |
| 2025-11-18 02:00:00 | 0.2863 | ↓ Low |
| 2025-11-18 05:45:00 | 0.3024 | ↑ High |
| 2025-11-18 07:00:00 | 0.2912 | ↓ Low |
| 2025-11-18 12:15:00 | 0.359 | ↑ High |
| 2025-11-18 14:00:00 | 0.33 | ↓ Low |
| 2025-11-18 17:00:00 | 0.3278 | ↓ Low |
| 2025-11-18 18:00:00 | 0.3511 | ↑ High |
| 2025-11-18 19:00:00 | 0.331 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 08:00:00 | 0.2997 | ↑ High |
| 2025-11-15 09:00:00 | 0.2796 | ↓ Low |
| 2025-11-15 20:00:00 | 0.2732 | ↓ Low |
| 2025-11-16 04:00:00 | 0.2888 | ↑ High |
| 2025-11-16 12:00:00 | 0.2582 | ↓ Low |
| 2025-11-16 23:00:00 | 0.2991 | ↑ High |
| 2025-11-17 09:00:00 | 0.2985 | ↑ High |
| 2025-11-17 19:00:00 | 0.2657 | ↓ Low |
| 2025-11-18 12:00:00 | 0.359 | ↑ High |
| 2025-11-18 17:00:00 | 0.3278 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 19:14:46 |
18 Nov 2025 19:20:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3313 | 0.3263 | 0.3412 | 1.98 | 0.2328 |
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 = 0.3263 - 0.3313 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.3313 - 0.3412 = -0.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.005 = 1.98
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 533.2786 | 100 | 1609.6548 | 5.33 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.3313 = -530.08
Donc, tu peux acheter -1600 avec un stoploss a 0.3263
Avec un position size USD de -530.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0099 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.99 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2034 % | 146 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3412
[entry_price] => 0.3313
[stop_loss] => 0.3258
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-18 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3412
[entry_price] => 0.3313
[stop_loss] => 0.3253
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-18 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3412
[entry_price] => 0.3313
[stop_loss] => 0.3248
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-18 19:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0078
[max_drawdown] => 0.0073
[rr_ratio] => 1.07
[high] => 0.33910000
[low] => 0.32400000
[mfe_pct] => 2.35
[mae_pct] => 2.2
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 24
[start_at] => 2025-11-18T19:14:46-05:00
[end_at] => 2025-11-18T21:14:46-05:00
)
[long_term] => Array
(
[max_gain] => 0.0094
[max_drawdown] => 0.0073
[rr_ratio] => 1.29
[high] => 0.34070000
[low] => 0.32400000
[mfe_pct] => 2.84
[mae_pct] => 2.2
[mfe_mae_ratio] => 1.29
[candles_analyzed] => 84
[start_at] => 2025-11-18T19:14:46-05:00
[end_at] => 2025-11-19T02:14:46-05:00
)
[breakout] => Array
(
[high_before] => 0.35110000
[high_after] => 0.33980000
[low_before] => 0.32780000
[low_after] => 0.32400000
[is_new_high] =>
[is_new_low] =>
)
)