Long Trade on SAGA 20 Nov 2025 at 06:16:09
Take profit at 0.09714 (4.9 %) and Stop Loss at 0.09033 (2.45 %)
Long Trade on SAGA 20 Nov 2025 at 06:16:09
Take profit at 0.09714 (4.9 %) and Stop Loss at 0.09033 (2.45 %)
Position size of 326.5506 $
Take profit at 0.09714 (4.9 %) and Stop Loss at 0.09033 (2.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.07543 15m : 0.03793 1H : -0.151474 |
0 |
Indicators:
92103.6
-0.00481628
91660.1
0.07543
91571.5
0.000967125
91660.1
0.03793
92618.6
-0.0103495
91660.1
-0.151474
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-17 09:00:00
[1] => 0.0843
[2] => H
)
[1] => Array
(
[0] => 2025-11-17 15:00:00
[1] => 0.0767
[2] => L
)
[2] => Array
(
[0] => 2025-11-18 05:00:00
[1] => 0.0833
[2] => H
)
[3] => Array
(
[0] => 2025-11-18 06:00:00
[1] => 0.0793
[2] => L
)
[4] => Array
(
[0] => 2025-11-18 11:00:00
[1] => 0.0845
[2] => H
)
[5] => Array
(
[0] => 2025-11-18 21:00:00
[1] => 0.0845
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 0.08
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 08:00:00
[1] => 0.088
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 12:00:00
[1] => 0.0782
[2] => L
)
[9] => Array
(
[0] => 2025-11-20 04:00:00
[1] => 0.1109
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -16.501352569883
[ms_dist_from_last_low_pct] => 18.414322250639
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 41.815856777494
[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 13:00:00
[1] => 0.081
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 16:15:00
[1] => 0.084
[2] => H
)
[2] => Array
(
[0] => 2025-11-19 18:15:00
[1] => 0.0864
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 19:45:00
[1] => 0.0845
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 21:30:00
[1] => 0.0875
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 22:30:00
[1] => 0.0859
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 23:00:00
[1] => 0.0859
[2] => L
)
[7] => Array
(
[0] => 2025-11-20 02:30:00
[1] => 0.1018
[2] => H
)
[8] => Array
(
[0] => 2025-11-20 04:00:00
[1] => 0.1109
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 06:00:00
[1] => 0.0911
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -16.501352569883
[ms_dist_from_last_low_pct] => 1.6465422612514
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 21.734357848518
[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 22:50:00
[1] => 0.0859
[2] => L
)
[1] => Array
(
[0] => 2025-11-19 23:00:00
[1] => 0.0859
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 23:50:00
[1] => 0.0888
[2] => H
)
[3] => Array
(
[0] => 2025-11-20 00:35:00
[1] => 0.0871
[2] => L
)
[4] => Array
(
[0] => 2025-11-20 01:00:00
[1] => 0.0915
[2] => H
)
[5] => Array
(
[0] => 2025-11-20 01:20:00
[1] => 0.0894
[2] => L
)
[6] => Array
(
[0] => 2025-11-20 02:30:00
[1] => 0.1018
[2] => H
)
[7] => Array
(
[0] => 2025-11-20 03:30:00
[1] => 0.0948
[2] => L
)
[8] => Array
(
[0] => 2025-11-20 04:05:00
[1] => 0.1109
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 06:05:00
[1] => 0.0911
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -16.501352569883
[ms_dist_from_last_low_pct] => 1.6465422612514
[ms_bars_since_swing_high] => 26
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 21.734357848518
[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 22:50:00 | 0.0859 | ↓ Low |
| 2025-11-19 23:00:00 | 0.0859 | ↓ Low |
| 2025-11-19 23:50:00 | 0.0888 | ↑ High |
| 2025-11-20 00:35:00 | 0.0871 | ↓ Low |
| 2025-11-20 01:00:00 | 0.0915 | ↑ High |
| 2025-11-20 01:20:00 | 0.0894 | ↓ Low |
| 2025-11-20 02:30:00 | 0.1018 | ↑ High |
| 2025-11-20 03:30:00 | 0.0948 | ↓ Low |
| 2025-11-20 04:05:00 | 0.1109 | ↑ High |
| 2025-11-20 06:05:00 | 0.0911 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 13:00:00 | 0.081 | ↑ High |
| 2025-11-19 16:15:00 | 0.084 | ↑ High |
| 2025-11-19 18:15:00 | 0.0864 | ↑ High |
| 2025-11-19 19:45:00 | 0.0845 | ↓ Low |
| 2025-11-19 21:30:00 | 0.0875 | ↑ High |
| 2025-11-19 22:30:00 | 0.0859 | ↓ Low |
| 2025-11-19 23:00:00 | 0.0859 | ↓ Low |
| 2025-11-20 02:30:00 | 0.1018 | ↑ High |
| 2025-11-20 04:00:00 | 0.1109 | ↑ High |
| 2025-11-20 06:00:00 | 0.0911 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 09:00:00 | 0.0843 | ↑ High |
| 2025-11-17 15:00:00 | 0.0767 | ↓ Low |
| 2025-11-18 05:00:00 | 0.0833 | ↑ High |
| 2025-11-18 06:00:00 | 0.0793 | ↓ Low |
| 2025-11-18 11:00:00 | 0.0845 | ↑ High |
| 2025-11-18 21:00:00 | 0.0845 | ↑ High |
| 2025-11-19 00:00:00 | 0.08 | ↓ Low |
| 2025-11-19 08:00:00 | 0.088 | ↑ High |
| 2025-11-19 12:00:00 | 0.0782 | ↓ Low |
| 2025-11-20 04:00:00 | 0.1109 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 06:16:09 |
20 Nov 2025 07:15:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0926 | 0.09033 | 0.09714 | 2 | 0.03017 |
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 = 0.09033 - 0.0926 = -0.00227
Récompense (distance jusqu'au take profit):
E - TP = 0.0926 - 0.09714 = -0.00454
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00454 / -0.00227 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 326.5506 | 100 | 3526.4639 | 3.27 |
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 / -0.00227 = -3524.23
Taille de position USD = -3524.23 x 0.0926 = -326.34
Donc, tu peux acheter -3524.23 avec un stoploss a 0.09033
Avec un position size USD de -326.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3524.23 x -0.00227 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3524.23 x -0.00454 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.9 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.45 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 4.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0518 % | 83.7 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.09714
[stop_loss] => 0.09033
[rr_ratio] => 2
[closed_at] => 2025-11-20 07:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.098275
[stop_loss] => 0.09033
[rr_ratio] => 2.5
[closed_at] => 2025-11-20 07:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09941
[stop_loss] => 0.09033
[rr_ratio] => 3
[closed_at] => 2025-11-20 07:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.100545
[stop_loss] => 0.09033
[rr_ratio] => 3.5
[closed_at] => 2025-11-20 07:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.10168
[stop_loss] => 0.09033
[rr_ratio] => 4
[closed_at] => 2025-11-20 07:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.102815
[stop_loss] => 0.09033
[rr_ratio] => 4.5
[closed_at] => 2025-11-20 07:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.10395
[stop_loss] => 0.09033
[rr_ratio] => 5
[closed_at] => 2025-11-20 07:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.105085
[stop_loss] => 0.09033
[rr_ratio] => 5.5
[closed_at] => 2025-11-20 07:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.10622
[stop_loss] => 0.09033
[rr_ratio] => 6
[closed_at] => 2025-11-20 07:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.107355
[stop_loss] => 0.09033
[rr_ratio] => 6.5
[closed_at] => 2025-11-20 07:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.10849
[stop_loss] => 0.09033
[rr_ratio] => 7
[closed_at] => 2025-11-20 07:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0344
[max_drawdown] => 0.0019
[rr_ratio] => 18.11
[high] => 0.12700000
[low] => 0.09070000
[mfe_pct] => 37.15
[mae_pct] => 2.05
[mfe_mae_ratio] => 18.11
[candles_analyzed] => 24
[start_at] => 2025-11-20T06:16:09-05:00
[end_at] => 2025-11-20T08:16:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.0344
[max_drawdown] => 0.0019
[rr_ratio] => 18.11
[high] => 0.12700000
[low] => 0.09070000
[mfe_pct] => 37.15
[mae_pct] => 2.05
[mfe_mae_ratio] => 18.11
[candles_analyzed] => 84
[start_at] => 2025-11-20T06:16:09-05:00
[end_at] => 2025-11-20T13:16:09-05:00
)
[breakout] => Array
(
[high_before] => 0.11090000
[high_after] => 0.12700000
[low_before] => 0.09110000
[low_after] => 0.09070000
[is_new_high] => 1
[is_new_low] =>
)
)