Long Trade on VIRTUAL 20 Nov 2025 at 01:59:30
Take profit at 1.1327 (1.18 %) and Stop Loss at 1.1129 (0.59 %)
Long Trade on VIRTUAL 20 Nov 2025 at 01:59:30
Take profit at 1.1327 (1.18 %) and Stop Loss at 1.1129 (0.59 %)
Position size of 1360.8228 $
Take profit at 1.1327 (1.18 %) and Stop Loss at 1.1129 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.686245 15m : 0.077946 1H : -0.086813 |
0 |
Indicators:
92071.2
-0.00183548
91902.3
0.686245
91305.2
0.00632546
91882.8
0.077946
92647.9
-0.00804774
91902.3
-0.086813
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-17 19:00:00
[1] => 1.0302
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 03:00:00
[1] => 1.0922
[2] => H
)
[2] => Array
(
[0] => 2025-11-18 10:00:00
[1] => 1.0513
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 11:00:00
[1] => 1.1347
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 18:00:00
[1] => 1.1421
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 1.0564
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 1.1319
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 1.018
[2] => L
)
[8] => Array
(
[0] => 2025-11-19 21:00:00
[1] => 1.1543
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 01:00:00
[1] => 1.1172
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.8848652863207
[ms_dist_from_last_low_pct] => 0.34013605442177
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.3208020050125
[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] => 2025-11-19 04:15:00
[1] => 1.0839
[2] => L
)
[1] => Array
(
[0] => 2025-11-19 05:00:00
[1] => 1.1123
[2] => H
)
[2] => Array
(
[0] => 2025-11-19 07:45:00
[1] => 1.1135
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 09:15:00
[1] => 1.0694
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 10:15:00
[1] => 1.1319
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 1.018
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 21:00:00
[1] => 1.1543
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 23:30:00
[1] => 1.1251
[2] => L
)
[8] => Array
(
[0] => 2025-11-20 00:00:00
[1] => 1.1441
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 01:45:00
[1] => 1.1172
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0190542784722
[ms_dist_from_last_low_pct] => 0.34013605442177
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4078052273541
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-19 21:05:00
[1] => 1.1543
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 21:20:00
[1] => 1.1341
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 22:25:00
[1] => 1.141
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 22:35:00
[1] => 1.1294
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 23:35:00
[1] => 1.1251
[2] => L
)
[5] => Array
(
[0] => 2025-11-20 00:05:00
[1] => 1.1441
[2] => H
)
[6] => Array
(
[0] => 2025-11-20 00:30:00
[1] => 1.1284
[2] => L
)
[7] => Array
(
[0] => 2025-11-20 00:40:00
[1] => 1.1406
[2] => H
)
[8] => Array
(
[0] => 2025-11-20 01:10:00
[1] => 1.1413
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 01:50:00
[1] => 1.1172
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7786734425655
[ms_dist_from_last_low_pct] => 0.34013605442177
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.1571786609381
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-11-19 21:05:00 | 1.1543 | ↑ High |
| 2025-11-19 21:20:00 | 1.1341 | ↓ Low |
| 2025-11-19 22:25:00 | 1.141 | ↑ High |
| 2025-11-19 22:35:00 | 1.1294 | ↓ Low |
| 2025-11-19 23:35:00 | 1.1251 | ↓ Low |
| 2025-11-20 00:05:00 | 1.1441 | ↑ High |
| 2025-11-20 00:30:00 | 1.1284 | ↓ Low |
| 2025-11-20 00:40:00 | 1.1406 | ↑ High |
| 2025-11-20 01:10:00 | 1.1413 | ↑ High |
| 2025-11-20 01:50:00 | 1.1172 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 04:15:00 | 1.0839 | ↓ Low |
| 2025-11-19 05:00:00 | 1.1123 | ↑ High |
| 2025-11-19 07:45:00 | 1.1135 | ↑ High |
| 2025-11-19 09:15:00 | 1.0694 | ↓ Low |
| 2025-11-19 10:15:00 | 1.1319 | ↑ High |
| 2025-11-19 14:00:00 | 1.018 | ↓ Low |
| 2025-11-19 21:00:00 | 1.1543 | ↑ High |
| 2025-11-19 23:30:00 | 1.1251 | ↓ Low |
| 2025-11-20 00:00:00 | 1.1441 | ↑ High |
| 2025-11-20 01:45:00 | 1.1172 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 19:00:00 | 1.0302 | ↓ Low |
| 2025-11-18 03:00:00 | 1.0922 | ↑ High |
| 2025-11-18 10:00:00 | 1.0513 | ↓ Low |
| 2025-11-18 11:00:00 | 1.1347 | ↑ High |
| 2025-11-18 18:00:00 | 1.1421 | ↑ High |
| 2025-11-19 00:00:00 | 1.0564 | ↓ Low |
| 2025-11-19 10:00:00 | 1.1319 | ↑ High |
| 2025-11-19 14:00:00 | 1.018 | ↓ Low |
| 2025-11-19 21:00:00 | 1.1543 | ↑ High |
| 2025-11-20 01:00:00 | 1.1172 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 01:59:30 |
20 Nov 2025 04:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1195 | 1.1129 | 1.1327 | 2 | 0.6614 |
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 = 1.1129 - 1.1195 = -0.0065999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1195 - 1.1327 = -0.0132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0132 / -0.0065999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1360.8228 | 100 | 1215.563 | 13.61 |
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 / -0.0065999999999999 = -1212.12
Taille de position USD = -1212.12 x 1.1195 = -1356.97
Donc, tu peux acheter -1212.12 avec un stoploss a 1.1129
Avec un position size USD de -1356.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9558 % | 162.14 % | 11 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.1327
[entry_price] => 1.1195
[stop_loss] => 1.11224
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-20 04:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.1327
[entry_price] => 1.1195
[stop_loss] => 1.11158
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-20 04:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.1327
[entry_price] => 1.1195
[stop_loss] => 1.11092
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-20 04:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.1327
[entry_price] => 1.1195
[stop_loss] => 1.1096
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-20 04:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0109
[max_drawdown] => 0.0043
[rr_ratio] => 2.53
[high] => 1.13040000
[low] => 1.11520000
[mfe_pct] => 0.97
[mae_pct] => 0.38
[mfe_mae_ratio] => 2.53
[candles_analyzed] => 24
[start_at] => 2025-11-20T01:59:30-05:00
[end_at] => 2025-11-20T03:59:30-05:00
)
[long_term] => Array
(
[max_gain] => 0.0109
[max_drawdown] => 0.0241
[rr_ratio] => 0.45
[high] => 1.13040000
[low] => 1.09540000
[mfe_pct] => 0.97
[mae_pct] => 2.15
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2025-11-20T01:59:30-05:00
[end_at] => 2025-11-20T08:59:30-05:00
)
[breakout] => Array
(
[high_before] => 1.14410000
[high_after] => 1.13040000
[low_before] => 1.11720000
[low_after] => 1.09730000
[is_new_high] =>
[is_new_low] =>
)
)