Long Trade on FORM 18 Nov 2025 at 19:15:23
Take profit at 0.4337 (2.29 %) and Stop Loss at 0.4192 (1.13 %)
Long Trade on FORM 18 Nov 2025 at 19:15:23
Take profit at 0.4337 (2.29 %) and Stop Loss at 0.4192 (1.13 %)
Position size of 701.5087 $
Take profit at 0.4337 (2.29 %) and Stop Loss at 0.4192 (1.13 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.15352 15m : -0.004289 1H : 0.035576 |
0 |
Indicators:
92942.6
-0.004688
92506.9
0.15352
92206.8
0.00325394
92506.9
-0.004289
93672.7
-0.0124463
92506.9
0.035576
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 19:00:00
[1] => 0.422
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.624338624339
[ms_dist_from_last_low_pct] => 0.07109004739337
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.96682464455
[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 19:15:00
[1] => 0.422
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.5257270693512
[ms_dist_from_last_low_pct] => 0.07109004739337
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.9241706161137
[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 19:15:00
[1] => 0.422
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.930211616389
[ms_dist_from_last_low_pct] => 0.07109004739337
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.260663507109
[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 19:15:00 | 0.422 | ↓ 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 19:15:00 | 0.422 | ↓ 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 19:00:00 | 0.422 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 19:15:23 |
18 Nov 2025 22:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.424 | 0.4192 | 0.4337 | 2.02 | 0.1924 |
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 = 0.4192 - 0.424 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.424 - 0.4337 = -0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0048 = 2.0208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 701.5087 | 100 | 1654.5016 | 7.02 |
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 0.424 = -706.67
Donc, tu peux acheter -1666.67 avec un stoploss a 0.4192
Avec un position size USD de -706.67$
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 |
|---|---|
| 2.29 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1557 % | 102.08 % | 11 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4337
[entry_price] => 0.424
[stop_loss] => 0.41872
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-18 22:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4337
[entry_price] => 0.424
[stop_loss] => 0.41824
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-18 22:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4337
[entry_price] => 0.424
[stop_loss] => 0.41776
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-18 22:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4337
[entry_price] => 0.424
[stop_loss] => 0.4168
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-18 22:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0083
[max_drawdown] => 0.0018
[rr_ratio] => 4.61
[high] => 0.43230000
[low] => 0.42220000
[mfe_pct] => 1.96
[mae_pct] => 0.42
[mfe_mae_ratio] => 4.61
[candles_analyzed] => 24
[start_at] => 2025-11-18T19:15:23-05:00
[end_at] => 2025-11-18T21:15:23-05:00
)
[long_term] => Array
(
[max_gain] => 0.0083
[max_drawdown] => 0.0192
[rr_ratio] => 0.43
[high] => 0.43230000
[low] => 0.40480000
[mfe_pct] => 1.96
[mae_pct] => 4.53
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2025-11-18T19:15:23-05:00
[end_at] => 2025-11-19T02:15:23-05:00
)
[breakout] => Array
(
[high_before] => 0.44700000
[high_after] => 0.43230000
[low_before] => 0.42200000
[low_after] => 0.40480000
[is_new_high] =>
[is_new_low] =>
)
)