Long Trade on USELESS 18 Nov 2025 at 19:15:59
Take profit at 0.1255 (2.12 %) and Stop Loss at 0.1216 (1.06 %)
Long Trade on USELESS 18 Nov 2025 at 19:15:59
Take profit at 0.1255 (2.12 %) and Stop Loss at 0.1216 (1.06 %)
Position size of 769.5399 $
Take profit at 0.1255 (2.12 %) and Stop Loss at 0.1216 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.470724 15m : -0.056792 1H : 0.036484 |
0 |
Indicators:
92942.6
-0.004688
92506.9
0.470724
92206.8
0.00325394
92506.9
-0.056792
93672.7
-0.0124463
92506.9
0.036484
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-15 12:00:00
[1] => 0.1502
[2] => H
)
[1] => Array
(
[0] => 2025-11-15 17:00:00
[1] => 0.1368
[2] => L
)
[2] => Array
(
[0] => 2025-11-15 22:00:00
[1] => 0.1484
[2] => H
)
[3] => Array
(
[0] => 2025-11-16 05:00:00
[1] => 0.1523
[2] => H
)
[4] => Array
(
[0] => 2025-11-16 12:00:00
[1] => 0.1082
[2] => L
)
[5] => Array
(
[0] => 2025-11-17 01:00:00
[1] => 0.109
[2] => L
)
[6] => Array
(
[0] => 2025-11-17 06:00:00
[1] => 0.1243
[2] => H
)
[7] => Array
(
[0] => 2025-11-17 14:00:00
[1] => 0.1015
[2] => L
)
[8] => Array
(
[0] => 2025-11-18 15:00:00
[1] => 0.1324
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 19:00:00
[1] => 0.1219
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.8549848942598
[ms_dist_from_last_low_pct] => 0.08203445447088
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.6136177194422
[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 06:00:00
[1] => 0.1269
[2] => H
)
[1] => Array
(
[0] => 2025-11-18 08:30:00
[1] => 0.1174
[2] => L
)
[2] => Array
(
[0] => 2025-11-18 10:00:00
[1] => 0.1182
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 11:15:00
[1] => 0.1277
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 12:30:00
[1] => 0.121
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 13:45:00
[1] => 0.132
[2] => H
)
[6] => Array
(
[0] => 2025-11-18 15:00:00
[1] => 0.1256
[2] => L
)
[7] => Array
(
[0] => 2025-11-18 15:15:00
[1] => 0.1324
[2] => H
)
[8] => Array
(
[0] => 2025-11-18 16:45:00
[1] => 0.1233
[2] => L
)
[9] => Array
(
[0] => 2025-11-18 19:15:00
[1] => 0.1219
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.8549848942598
[ms_dist_from_last_low_pct] => 0.08203445447088
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1484823625923
[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] => 2025-11-18 13:55:00
[1] => 0.132
[2] => H
)
[1] => Array
(
[0] => 2025-11-18 14:40:00
[1] => 0.1307
[2] => H
)
[2] => Array
(
[0] => 2025-11-18 15:05:00
[1] => 0.1256
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 15:20:00
[1] => 0.1324
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 16:00:00
[1] => 0.1279
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 16:55:00
[1] => 0.1233
[2] => L
)
[6] => Array
(
[0] => 2025-11-18 17:10:00
[1] => 0.1274
[2] => H
)
[7] => Array
(
[0] => 2025-11-18 18:05:00
[1] => 0.1268
[2] => H
)
[8] => Array
(
[0] => 2025-11-18 18:10:00
[1] => 0.125
[2] => L
)
[9] => Array
(
[0] => 2025-11-18 19:15:00
[1] => 0.1219
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.7854889589905
[ms_dist_from_last_low_pct] => 0.08203445447088
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.5430680885972
[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 13:55:00 | 0.132 | ↑ High |
| 2025-11-18 14:40:00 | 0.1307 | ↑ High |
| 2025-11-18 15:05:00 | 0.1256 | ↓ Low |
| 2025-11-18 15:20:00 | 0.1324 | ↑ High |
| 2025-11-18 16:00:00 | 0.1279 | ↓ Low |
| 2025-11-18 16:55:00 | 0.1233 | ↓ Low |
| 2025-11-18 17:10:00 | 0.1274 | ↑ High |
| 2025-11-18 18:05:00 | 0.1268 | ↑ High |
| 2025-11-18 18:10:00 | 0.125 | ↓ Low |
| 2025-11-18 19:15:00 | 0.1219 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 06:00:00 | 0.1269 | ↑ High |
| 2025-11-18 08:30:00 | 0.1174 | ↓ Low |
| 2025-11-18 10:00:00 | 0.1182 | ↓ Low |
| 2025-11-18 11:15:00 | 0.1277 | ↑ High |
| 2025-11-18 12:30:00 | 0.121 | ↓ Low |
| 2025-11-18 13:45:00 | 0.132 | ↑ High |
| 2025-11-18 15:00:00 | 0.1256 | ↓ Low |
| 2025-11-18 15:15:00 | 0.1324 | ↑ High |
| 2025-11-18 16:45:00 | 0.1233 | ↓ Low |
| 2025-11-18 19:15:00 | 0.1219 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 12:00:00 | 0.1502 | ↑ High |
| 2025-11-15 17:00:00 | 0.1368 | ↓ Low |
| 2025-11-15 22:00:00 | 0.1484 | ↑ High |
| 2025-11-16 05:00:00 | 0.1523 | ↑ High |
| 2025-11-16 12:00:00 | 0.1082 | ↓ Low |
| 2025-11-17 01:00:00 | 0.109 | ↓ Low |
| 2025-11-17 06:00:00 | 0.1243 | ↑ High |
| 2025-11-17 14:00:00 | 0.1015 | ↓ Low |
| 2025-11-18 15:00:00 | 0.1324 | ↑ High |
| 2025-11-18 19:00:00 | 0.1219 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 19:15:59 |
18 Nov 2025 19:35:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1229 | 0.1216 | 0.1255 | 2 | 0.04065 |
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 = 0.1216 - 0.1229 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1229 - 0.1255 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 769.5399 | 100 | 6261.5129 | 7.70 |
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 0.1229 = -756.31
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1216
Avec un position size USD de -756.31$
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 |
|---|---|
| 2.12 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2205 % | 115.38 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1255
[entry_price] => 0.1229
[stop_loss] => 0.12147
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-18 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1255
[entry_price] => 0.1229
[stop_loss] => 0.12134
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-18 19:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1255
[entry_price] => 0.1229
[stop_loss] => 0.12121
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-18 19:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1255
[entry_price] => 0.1229
[stop_loss] => 0.12095
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-18 19:50:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0058
[rr_ratio] => 0.48
[high] => 0.12570000
[low] => 0.11710000
[mfe_pct] => 2.28
[mae_pct] => 4.72
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-11-18T19:15:59-05:00
[end_at] => 2025-11-18T21:15:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.0072
[rr_ratio] => 0.49
[high] => 0.12640000
[low] => 0.11570000
[mfe_pct] => 2.85
[mae_pct] => 5.86
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 84
[start_at] => 2025-11-18T19:15:59-05:00
[end_at] => 2025-11-19T02:15:59-05:00
)
[breakout] => Array
(
[high_before] => 0.13240000
[high_after] => 0.12640000
[low_before] => 0.12190000
[low_after] => 0.11570000
[is_new_high] =>
[is_new_low] =>
)
)