Long Trade on ROSE 20 Nov 2025 at 02:12:36
Take profit at 0.01974 (1.13 %) and Stop Loss at 0.01941 (0.56 %)
Long Trade on ROSE 20 Nov 2025 at 02:12:36
Take profit at 0.01974 (1.13 %) and Stop Loss at 0.01941 (0.56 %)
Position size of 1428.8951 $
Take profit at 0.01974 (1.13 %) and Stop Loss at 0.01941 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.405628 15m : 0.01176 1H : 0.017525 |
0 |
Indicators:
92056.9
-0.00116511
91949.7
0.405628
91337.7
0.0067003
91949.7
0.01176
92635
-0.00739865
91949.7
0.017525
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-17 09:00:00
[1] => 0.01975
[2] => H
)
[1] => Array
(
[0] => 2025-11-17 16:00:00
[1] => 0.01777
[2] => L
)
[2] => Array
(
[0] => 2025-11-18 00:00:00
[1] => 0.01881
[2] => H
)
[3] => Array
(
[0] => 2025-11-18 08:00:00
[1] => 0.01768
[2] => L
)
[4] => Array
(
[0] => 2025-11-18 14:00:00
[1] => 0.01901
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 0.01785
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 11:00:00
[1] => 0.01793
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 16:00:00
[1] => 0.02047
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 22:00:00
[1] => 0.02044
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 02:00:00
[1] => 0.01952
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.2074363992172
[ms_dist_from_last_low_pct] => 0.30737704918033
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.7131147540984
[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] => 2025-11-19 09:15:00
[1] => 0.01808
[2] => L
)
[1] => Array
(
[0] => 2025-11-19 10:15:00
[1] => 0.01905
[2] => H
)
[2] => Array
(
[0] => 2025-11-19 11:30:00
[1] => 0.01793
[2] => L
)
[3] => Array
(
[0] => 2025-11-19 13:15:00
[1] => 0.01945
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 16:00:00
[1] => 0.02047
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 17:15:00
[1] => 0.01939
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 19:45:00
[1] => 0.02042
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 20:15:00
[1] => 0.01992
[2] => L
)
[8] => Array
(
[0] => 2025-11-19 22:15:00
[1] => 0.02044
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 02:00:00
[1] => 0.01952
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.2074363992172
[ms_dist_from_last_low_pct] => 0.30737704918033
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.7131147540984
[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] => 2025-11-19 21:20:00
[1] => 0.01993
[2] => L
)
[1] => Array
(
[0] => 2025-11-19 21:50:00
[1] => 0.01991
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 22:15:00
[1] => 0.02044
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 23:20:00
[1] => 0.01973
[2] => L
)
[4] => Array
(
[0] => 2025-11-20 00:05:00
[1] => 0.01998
[2] => H
)
[5] => Array
(
[0] => 2025-11-20 00:45:00
[1] => 0.01964
[2] => L
)
[6] => Array
(
[0] => 2025-11-20 01:10:00
[1] => 0.01964
[2] => L
)
[7] => Array
(
[0] => 2025-11-20 01:25:00
[1] => 0.0198
[2] => H
)
[8] => Array
(
[0] => 2025-11-20 02:00:00
[1] => 0.01975
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 02:10:00
[1] => 0.01952
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.86075949367089
[ms_dist_from_last_low_pct] => 0.30737704918033
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1782786885246
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 21:20:00 | 0.01993 | ↓ Low |
| 2025-11-19 21:50:00 | 0.01991 | ↓ Low |
| 2025-11-19 22:15:00 | 0.02044 | ↑ High |
| 2025-11-19 23:20:00 | 0.01973 | ↓ Low |
| 2025-11-20 00:05:00 | 0.01998 | ↑ High |
| 2025-11-20 00:45:00 | 0.01964 | ↓ Low |
| 2025-11-20 01:10:00 | 0.01964 | ↓ Low |
| 2025-11-20 01:25:00 | 0.0198 | ↑ High |
| 2025-11-20 02:00:00 | 0.01975 | ↑ High |
| 2025-11-20 02:10:00 | 0.01952 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 09:15:00 | 0.01808 | ↓ Low |
| 2025-11-19 10:15:00 | 0.01905 | ↑ High |
| 2025-11-19 11:30:00 | 0.01793 | ↓ Low |
| 2025-11-19 13:15:00 | 0.01945 | ↑ High |
| 2025-11-19 16:00:00 | 0.02047 | ↑ High |
| 2025-11-19 17:15:00 | 0.01939 | ↓ Low |
| 2025-11-19 19:45:00 | 0.02042 | ↑ High |
| 2025-11-19 20:15:00 | 0.01992 | ↓ Low |
| 2025-11-19 22:15:00 | 0.02044 | ↑ High |
| 2025-11-20 02:00:00 | 0.01952 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 09:00:00 | 0.01975 | ↑ High |
| 2025-11-17 16:00:00 | 0.01777 | ↓ Low |
| 2025-11-18 00:00:00 | 0.01881 | ↑ High |
| 2025-11-18 08:00:00 | 0.01768 | ↓ Low |
| 2025-11-18 14:00:00 | 0.01901 | ↑ High |
| 2025-11-19 00:00:00 | 0.01785 | ↓ Low |
| 2025-11-19 11:00:00 | 0.01793 | ↓ Low |
| 2025-11-19 16:00:00 | 0.02047 | ↑ High |
| 2025-11-19 22:00:00 | 0.02044 | ↑ High |
| 2025-11-20 02:00:00 | 0.01952 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 02:12:36 |
20 Nov 2025 02:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01952 | 0.01941 | 0.01974 | 2 | 0.01134 |
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 = 0.01941 - 0.01952 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.01952 - 0.01974 = -0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1428.8951 | 100 | 73201.5907 | 14.29 |
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 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.01952 = -1419.64
Donc, tu peux acheter -72727.27 avec un stoploss a 0.01941
Avec un position size USD de -1419.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.01974
[stop_loss] => 0.01941
[rr_ratio] => 2
[closed_at] => 2025-11-20 02:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.019795
[stop_loss] => 0.01941
[rr_ratio] => 2.5
[closed_at] => 2025-11-20 03:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01985
[stop_loss] => 0.01941
[rr_ratio] => 3
[closed_at] => 2025-11-20 04:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.019905
[stop_loss] => 0.01941
[rr_ratio] => 3.5
[closed_at] => 2025-11-20 04:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01996
[stop_loss] => 0.01941
[rr_ratio] => 4
[closed_at] => 2025-11-20 04:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.020015
[stop_loss] => 0.01941
[rr_ratio] => 4.5
[closed_at] => 2025-11-20 04:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02007
[stop_loss] => 0.01941
[rr_ratio] => 5
[closed_at] => 2025-11-20 04:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.020125
[stop_loss] => 0.01941
[rr_ratio] => 5.5
[closed_at] => 2025-11-20 04:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02018
[stop_loss] => 0.01941
[rr_ratio] => 6
[closed_at] => 2025-11-20 04:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.020235
[stop_loss] => 0.01941
[rr_ratio] => 6.5
[closed_at] => 2025-11-20 04:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02029
[stop_loss] => 0.01941
[rr_ratio] => 7
[closed_at] => 2025-11-20 04:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.01980000
[low] => 0.01956000
[mfe_pct] => 1.43
[mae_pct] => -0.2
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-20T02:12:36-05:00
[end_at] => 2025-11-20T04:12:36-05:00
)
[long_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.00038
[rr_ratio] => 0.74
[high] => 0.01980000
[low] => 0.01914000
[mfe_pct] => 1.43
[mae_pct] => 1.95
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 84
[start_at] => 2025-11-20T02:12:36-05:00
[end_at] => 2025-11-20T09:12:36-05:00
)
[breakout] => Array
(
[high_before] => 0.02044000
[high_after] => 0.01980000
[low_before] => 0.01952000
[low_after] => 0.01914000
[is_new_high] =>
[is_new_low] =>
)
)