Long Trade on FF 18 Nov 2025 at 22:57:55
Take profit at 0.1472 (1.94 %) and Stop Loss at 0.1431 (0.9 %)
Long Trade on FF 18 Nov 2025 at 22:57:55
Take profit at 0.1472 (1.94 %) and Stop Loss at 0.1431 (0.9 %)
Position size of 855.5857 $
Take profit at 0.1472 (1.94 %) and Stop Loss at 0.1431 (0.9 %)
That's a 2.15 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.359072 15m : -0.107458 1H : -0.045885 |
0 |
Indicators:
92579.7
-0.00817576
91822.8
0.359072
92030.8
-0.00331965
91725.3
-0.107458
93599.7
-0.018984
91822.8
-0.045885
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-16 01:00:00
[1] => 0.13488
[2] => H
)
[1] => Array
(
[0] => 2025-11-16 09:00:00
[1] => 0.13421
[2] => H
)
[2] => Array
(
[0] => 2025-11-16 16:00:00
[1] => 0.11858
[2] => L
)
[3] => Array
(
[0] => 2025-11-17 02:00:00
[1] => 0.12999
[2] => H
)
[4] => Array
(
[0] => 2025-11-17 08:00:00
[1] => 0.1253
[2] => L
)
[5] => Array
(
[0] => 2025-11-17 12:00:00
[1] => 0.13355
[2] => H
)
[6] => Array
(
[0] => 2025-11-17 19:00:00
[1] => 0.12306
[2] => L
)
[7] => Array
(
[0] => 2025-11-18 11:00:00
[1] => 0.14735
[2] => H
)
[8] => Array
(
[0] => 2025-11-18 12:00:00
[1] => 0.13918
[2] => L
)
[9] => Array
(
[0] => 2025-11-18 19:00:00
[1] => 0.1491
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.0918846411804
[ms_dist_from_last_low_pct] => 3.8152033338123
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 7.127460842075
[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] => 2025-11-18 10:00:00
[1] => 0.14129
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 11:00:00
[1] => 0.14735
[2] => H
)
[2] => Array
(
[0] => 2025-11-18 12:30:00
[1] => 0.13918
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 14:30:00
[1] => 0.14697
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 16:45:00
[1] => 0.14282
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 17:30:00
[1] => 0.14887
[2] => H
)
[6] => Array
(
[0] => 2025-11-18 18:30:00
[1] => 0.1418
[2] => L
)
[7] => Array
(
[0] => 2025-11-18 19:45:00
[1] => 0.1491
[2] => H
)
[8] => Array
(
[0] => 2025-11-18 21:15:00
[1] => 0.14905
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 22:45:00
[1] => 0.14421
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.0593760483059
[ms_dist_from_last_low_pct] => 0.19416129255946
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.3562166285278
[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 16:45:00
[1] => 0.14282
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 17:30:00
[1] => 0.14887
[2] => H
)
[2] => Array
(
[0] => 2025-11-18 18:30:00
[1] => 0.1418
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 19:15:00
[1] => 0.14269
[2] => L
)
[4] => Array
(
[0] => 2025-11-18 19:45:00
[1] => 0.1491
[2] => H
)
[5] => Array
(
[0] => 2025-11-18 20:10:00
[1] => 0.14445
[2] => L
)
[6] => Array
(
[0] => 2025-11-18 21:15:00
[1] => 0.14905
[2] => H
)
[7] => Array
(
[0] => 2025-11-18 21:45:00
[1] => 0.14584
[2] => L
)
[8] => Array
(
[0] => 2025-11-18 21:55:00
[1] => 0.14848
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 22:45:00
[1] => 0.14421
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.6872306034483
[ms_dist_from_last_low_pct] => 0.19416129255946
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.9609597115318
[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 16:45:00 | 0.14282 | ↓ Low |
| 2025-11-18 17:30:00 | 0.14887 | ↑ High |
| 2025-11-18 18:30:00 | 0.1418 | ↓ Low |
| 2025-11-18 19:15:00 | 0.14269 | ↓ Low |
| 2025-11-18 19:45:00 | 0.1491 | ↑ High |
| 2025-11-18 20:10:00 | 0.14445 | ↓ Low |
| 2025-11-18 21:15:00 | 0.14905 | ↑ High |
| 2025-11-18 21:45:00 | 0.14584 | ↓ Low |
| 2025-11-18 21:55:00 | 0.14848 | ↑ High |
| 2025-11-18 22:45:00 | 0.14421 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 10:00:00 | 0.14129 | ↓ Low |
| 2025-11-18 11:00:00 | 0.14735 | ↑ High |
| 2025-11-18 12:30:00 | 0.13918 | ↓ Low |
| 2025-11-18 14:30:00 | 0.14697 | ↑ High |
| 2025-11-18 16:45:00 | 0.14282 | ↓ Low |
| 2025-11-18 17:30:00 | 0.14887 | ↑ High |
| 2025-11-18 18:30:00 | 0.1418 | ↓ Low |
| 2025-11-18 19:45:00 | 0.1491 | ↑ High |
| 2025-11-18 21:15:00 | 0.14905 | ↑ High |
| 2025-11-18 22:45:00 | 0.14421 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 01:00:00 | 0.13488 | ↑ High |
| 2025-11-16 09:00:00 | 0.13421 | ↑ High |
| 2025-11-16 16:00:00 | 0.11858 | ↓ Low |
| 2025-11-17 02:00:00 | 0.12999 | ↑ High |
| 2025-11-17 08:00:00 | 0.1253 | ↓ Low |
| 2025-11-17 12:00:00 | 0.13355 | ↑ High |
| 2025-11-17 19:00:00 | 0.12306 | ↓ Low |
| 2025-11-18 11:00:00 | 0.14735 | ↑ High |
| 2025-11-18 12:00:00 | 0.13918 | ↓ Low |
| 2025-11-18 19:00:00 | 0.1491 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 22:57:55 |
18 Nov 2025 23:55:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1444 | 0.1431 | 0.1472 | 2.15 | 0.07842 |
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 = 0.1431 - 0.1444 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1444 - 0.1472 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0013 = 2.1538
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 855.5857 | 100 | 5923.0579 | 8.56 |
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 0.1444 = -888.62
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1431
Avec un position size USD de -888.62$
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 -0.0028 = 17.23
Si Take Profit atteint, tu gagneras 17.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0526 % | 116.92 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1472
[entry_price] => 0.1444
[stop_loss] => 0.14297
[rr_ratio] => 1.96
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-18 23:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1472
[entry_price] => 0.1444
[stop_loss] => 0.14284
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-19 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1472
[entry_price] => 0.1444
[stop_loss] => 0.14271
[rr_ratio] => 1.66
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-19 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1472
[entry_price] => 0.1444
[stop_loss] => 0.14245
[rr_ratio] => 1.44
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-19 00:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00064
[max_drawdown] => 0.00457
[rr_ratio] => 0.14
[high] => 0.14504000
[low] => 0.13983000
[mfe_pct] => 0.44
[mae_pct] => 3.16
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-11-18T22:57:55-05:00
[end_at] => 2025-11-19T00:57:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.00407
[max_drawdown] => 0.00457
[rr_ratio] => 0.89
[high] => 0.14847000
[low] => 0.13983000
[mfe_pct] => 2.82
[mae_pct] => 3.16
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 84
[start_at] => 2025-11-18T22:57:55-05:00
[end_at] => 2025-11-19T05:57:55-05:00
)
[breakout] => Array
(
[high_before] => 0.14910000
[high_after] => 0.14759000
[low_before] => 0.14269000
[low_after] => 0.13983000
[is_new_high] =>
[is_new_low] =>
)
)