Long Trade on USELESS 20 Nov 2025 at 00:39:35
Take profit at 0.1302 (2.92 %) and Stop Loss at 0.1246 (1.5 %)
Long Trade on USELESS 20 Nov 2025 at 00:39:35
Take profit at 0.1302 (2.92 %) and Stop Loss at 0.1246 (1.5 %)
Position size of 546.2263 $
Take profit at 0.1302 (2.92 %) and Stop Loss at 0.1246 (1.5 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.528476 15m : 0.085966 1H : -0.071762 |
1 |
Indicators:
91967
0.00615526
92533.1
0.528476
91274.9
0.0144512
92594
0.085966
92683.3
-0.00162072
92533.1
-0.071762
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-16 12:00:00
[1] => 0.1082
[2] => L
)
[1] => Array
(
[0] => 2025-11-17 01:00:00
[1] => 0.109
[2] => L
)
[2] => Array
(
[0] => 2025-11-17 06:00:00
[1] => 0.1243
[2] => H
)
[3] => Array
(
[0] => 2025-11-17 14:00:00
[1] => 0.1015
[2] => L
)
[4] => Array
(
[0] => 2025-11-18 15:00:00
[1] => 0.1324
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 0.1157
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 03:00:00
[1] => 0.1282
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 0.1088
[2] => L
)
[8] => Array
(
[0] => 2025-11-19 22:00:00
[1] => 0.1391
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 00:00:00
[1] => 0.126
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.842559309849
[ms_dist_from_last_low_pct] => 0.63492063492063
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.396825396825
[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 23:15:00
[1] => 0.1206
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 00:30:00
[1] => 0.1157
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 03:30:00
[1] => 0.1282
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 0.1227
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 13:00:00
[1] => 0.114
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 14:15:00
[1] => 0.1088
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 16:15:00
[1] => 0.1246
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 18:15:00
[1] => 0.1298
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 22:00:00
[1] => 0.1391
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 00:30:00
[1] => 0.126
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.842559309849
[ms_dist_from_last_low_pct] => 0.63492063492063
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.396825396825
[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] => 2025-11-19 18:15:00
[1] => 0.1298
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 19:10:00
[1] => 0.1264
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 19:35:00
[1] => 0.1293
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 19:50:00
[1] => 0.1268
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 21:35:00
[1] => 0.1375
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 22:00:00
[1] => 0.1341
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 22:10:00
[1] => 0.1391
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 23:35:00
[1] => 0.1274
[2] => L
)
[8] => Array
(
[0] => 2025-11-20 00:00:00
[1] => 0.1314
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 00:30:00
[1] => 0.126
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.5007610350076
[ms_dist_from_last_low_pct] => 0.63492063492063
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.2857142857143
[ms_bos_up] => 0
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2025-11-19 18:15:00 | 0.1298 | ↑ High |
| 2025-11-19 19:10:00 | 0.1264 | ↓ Low |
| 2025-11-19 19:35:00 | 0.1293 | ↑ High |
| 2025-11-19 19:50:00 | 0.1268 | ↓ Low |
| 2025-11-19 21:35:00 | 0.1375 | ↑ High |
| 2025-11-19 22:00:00 | 0.1341 | ↓ Low |
| 2025-11-19 22:10:00 | 0.1391 | ↑ High |
| 2025-11-19 23:35:00 | 0.1274 | ↓ Low |
| 2025-11-20 00:00:00 | 0.1314 | ↑ High |
| 2025-11-20 00:30:00 | 0.126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 23:15:00 | 0.1206 | ↑ High |
| 2025-11-19 00:30:00 | 0.1157 | ↓ Low |
| 2025-11-19 03:30:00 | 0.1282 | ↑ High |
| 2025-11-19 10:00:00 | 0.1227 | ↑ High |
| 2025-11-19 13:00:00 | 0.114 | ↑ High |
| 2025-11-19 14:15:00 | 0.1088 | ↓ Low |
| 2025-11-19 16:15:00 | 0.1246 | ↑ High |
| 2025-11-19 18:15:00 | 0.1298 | ↑ High |
| 2025-11-19 22:00:00 | 0.1391 | ↑ High |
| 2025-11-20 00:30:00 | 0.126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 00:00:00 | 0.1157 | ↓ Low |
| 2025-11-19 03:00:00 | 0.1282 | ↑ High |
| 2025-11-19 14:00:00 | 0.1088 | ↓ Low |
| 2025-11-19 22:00:00 | 0.1391 | ↑ High |
| 2025-11-20 00:00:00 | 0.126 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 00:39:35 |
20 Nov 2025 05:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1265 | 0.1246 | 0.1302 | 1.95 | 0.04034 |
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 = 0.1246 - 0.1265 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1265 - 0.1302 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 546.2263 | 100 | 4317.9944 | 5.46 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1265 = -532.63
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1246
Avec un position size USD de -532.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.92 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1344 % | 142.1 % | 15 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1302
[entry_price] => 0.1265
[stop_loss] => 0.12441
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-20 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1302
[entry_price] => 0.1265
[stop_loss] => 0.12422
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-20 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1302
[entry_price] => 0.1265
[stop_loss] => 0.12403
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-20 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1302
[entry_price] => 0.1265
[stop_loss] => 0.12365
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-20 06:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0013
[rr_ratio] => 1.62
[high] => 0.12860000
[low] => 0.12520000
[mfe_pct] => 1.66
[mae_pct] => 1.03
[mfe_mae_ratio] => 1.62
[candles_analyzed] => 24
[start_at] => 2025-11-20T00:39:35-05:00
[end_at] => 2025-11-20T02:39:35-05:00
)
[long_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0042
[rr_ratio] => 0.81
[high] => 0.12990000
[low] => 0.12230000
[mfe_pct] => 2.69
[mae_pct] => 3.32
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 84
[start_at] => 2025-11-20T00:39:35-05:00
[end_at] => 2025-11-20T07:39:35-05:00
)
[breakout] => Array
(
[high_before] => 0.13910000
[high_after] => 0.12990000
[low_before] => 0.12600000
[low_after] => 0.12340000
[is_new_high] =>
[is_new_low] =>
)
)