Long Trade on PI 20 Nov 2025 at 03:46:09
Take profit at 0.2509 (2.41 %) and Stop Loss at 0.242 (1.22 %)
Long Trade on PI 20 Nov 2025 at 03:46:09
Take profit at 0.2509 (2.41 %) and Stop Loss at 0.242 (1.22 %)
Position size of 660.5952 $
Take profit at 0.2509 (2.41 %) and Stop Loss at 0.242 (1.22 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.417689 15m : 0.064661 1H : -0.114175 |
0 |
Indicators:
92264.1
-0.000250959
92241
0.417689
91570.1
0.00732597
92241
0.064661
92642.8
-0.00433775
92241
-0.114175
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-17 09:00:00
[1] => 0.2294
[2] => H
)
[1] => Array
(
[0] => 2025-11-17 14:00:00
[1] => 0.2197
[2] => L
)
[2] => Array
(
[0] => 2025-11-17 18:00:00
[1] => 0.2267
[2] => H
)
[3] => Array
(
[0] => 2025-11-17 22:00:00
[1] => 0.222
[2] => L
)
[4] => Array
(
[0] => 2025-11-18 11:00:00
[1] => 0.2284
[2] => H
)
[5] => Array
(
[0] => 2025-11-18 17:00:00
[1] => 0.2294
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 0.2249
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 0.2434
[2] => H
)
[8] => Array
(
[0] => 2025-11-20 01:00:00
[1] => 0.2628
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 03:00:00
[1] => 0.2428
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.0395738203957
[ms_dist_from_last_low_pct] => 0.61779242174629
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.2372322899506
[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 10:00:00
[1] => 0.2434
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 12:00:00
[1] => 0.2293
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 12:30:00
[1] => 0.2293
[2] => L
)
[3] => Array
(
[0] => 2025-11-19 13:15:00
[1] => 0.2344
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 14:15:00
[1] => 0.2306
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 16:45:00
[1] => 0.2409
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 17:45:00
[1] => 0.2363
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 18:30:00
[1] => 0.2422
[2] => H
)
[8] => Array
(
[0] => 2025-11-20 01:00:00
[1] => 0.2628
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 03:45:00
[1] => 0.2428
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.0395738203957
[ms_dist_from_last_low_pct] => 0.61779242174629
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.2372322899506
[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 23:10:00
[1] => 0.2524
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 23:25:00
[1] => 0.2463
[2] => L
)
[2] => Array
(
[0] => 2025-11-20 00:05:00
[1] => 0.2564
[2] => H
)
[3] => Array
(
[0] => 2025-11-20 01:10:00
[1] => 0.2628
[2] => H
)
[4] => Array
(
[0] => 2025-11-20 01:40:00
[1] => 0.2512
[2] => L
)
[5] => Array
(
[0] => 2025-11-20 02:05:00
[1] => 0.2556
[2] => H
)
[6] => Array
(
[0] => 2025-11-20 02:25:00
[1] => 0.2523
[2] => L
)
[7] => Array
(
[0] => 2025-11-20 02:45:00
[1] => 0.2553
[2] => H
)
[8] => Array
(
[0] => 2025-11-20 03:10:00
[1] => 0.2458
[2] => L
)
[9] => Array
(
[0] => 2025-11-20 03:45:00
[1] => 0.2428
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.3086564825695
[ms_dist_from_last_low_pct] => 0.61779242174629
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2355848434926
[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 23:10:00 | 0.2524 | ↑ High |
| 2025-11-19 23:25:00 | 0.2463 | ↓ Low |
| 2025-11-20 00:05:00 | 0.2564 | ↑ High |
| 2025-11-20 01:10:00 | 0.2628 | ↑ High |
| 2025-11-20 01:40:00 | 0.2512 | ↓ Low |
| 2025-11-20 02:05:00 | 0.2556 | ↑ High |
| 2025-11-20 02:25:00 | 0.2523 | ↓ Low |
| 2025-11-20 02:45:00 | 0.2553 | ↑ High |
| 2025-11-20 03:10:00 | 0.2458 | ↓ Low |
| 2025-11-20 03:45:00 | 0.2428 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:00:00 | 0.2434 | ↑ High |
| 2025-11-19 12:00:00 | 0.2293 | ↓ Low |
| 2025-11-19 12:30:00 | 0.2293 | ↓ Low |
| 2025-11-19 13:15:00 | 0.2344 | ↑ High |
| 2025-11-19 14:15:00 | 0.2306 | ↓ Low |
| 2025-11-19 16:45:00 | 0.2409 | ↑ High |
| 2025-11-19 17:45:00 | 0.2363 | ↓ Low |
| 2025-11-19 18:30:00 | 0.2422 | ↑ High |
| 2025-11-20 01:00:00 | 0.2628 | ↑ High |
| 2025-11-20 03:45:00 | 0.2428 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 09:00:00 | 0.2294 | ↑ High |
| 2025-11-17 14:00:00 | 0.2197 | ↓ Low |
| 2025-11-17 18:00:00 | 0.2267 | ↑ High |
| 2025-11-17 22:00:00 | 0.222 | ↓ Low |
| 2025-11-18 11:00:00 | 0.2284 | ↑ High |
| 2025-11-18 17:00:00 | 0.2294 | ↑ High |
| 2025-11-19 00:00:00 | 0.2249 | ↓ Low |
| 2025-11-19 10:00:00 | 0.2434 | ↑ High |
| 2025-11-20 01:00:00 | 0.2628 | ↑ High |
| 2025-11-20 03:00:00 | 0.2428 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 03:46:09 |
20 Nov 2025 03:55:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.245 | 0.242 | 0.2509 | 1.97 | 0.1669 |
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 = 0.242 - 0.245 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.245 - 0.2509 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 660.5952 | 100 | 2696.3068 | 6.61 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.245 = -653.33
Donc, tu peux acheter -2666.67 avec un stoploss a 0.242
Avec un position size USD de -653.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2653 % | 103.33 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2509
[entry_price] => 0.245
[stop_loss] => 0.2417
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-20 03:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2509
[entry_price] => 0.245
[stop_loss] => 0.2414
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-20 04:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2509
[entry_price] => 0.245
[stop_loss] => 0.2411
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-20 04:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2509
[entry_price] => 0.245
[stop_loss] => 0.2405
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-20 07:50:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.004
[rr_ratio] => -0.02
[high] => 0.24490000
[low] => 0.24100000
[mfe_pct] => -0.04
[mae_pct] => 1.63
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-11-20T03:46:09-05:00
[end_at] => 2025-11-20T05:46:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.0068
[max_drawdown] => 0.004
[rr_ratio] => 1.7
[high] => 0.25180000
[low] => 0.24100000
[mfe_pct] => 2.78
[mae_pct] => 1.63
[mfe_mae_ratio] => 1.7
[candles_analyzed] => 84
[start_at] => 2025-11-20T03:46:09-05:00
[end_at] => 2025-11-20T10:46:09-05:00
)
[breakout] => Array
(
[high_before] => 0.26280000
[high_after] => 0.25180000
[low_before] => 0.24280000
[low_after] => 0.24100000
[is_new_high] =>
[is_new_low] =>
)
)