Long Trade on PIEVERSE 20 Nov 2025 at 17:41:54
Take profit at 0.4109 (18.79 %) and Stop Loss at 0.3135 (9.37 %)
Long Trade on PIEVERSE 20 Nov 2025 at 17:41:54
Take profit at 0.4109 (18.79 %) and Stop Loss at 0.3135 (9.37 %)
Position size of 85.2231 $
Take profit at 0.4109 (18.79 %) and Stop Loss at 0.3135 (9.37 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.027112 15m : 0.053902 1H : 0.095811 |
0 |
Indicators:
87981.5
-0.00221903
87786.3
0.027112
89681.8
-0.0189707
87980.5
0.053902
91541.5
-0.0410226
87786.3
0.095811
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[0] => 2025-11-17 07:35:00
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[1] => Array
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[0] => 2025-11-18 02:35:00
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[0] => 2025-11-18 22:35:00
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[detected_trend] => uptrend
[features] => Array
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[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 163.47223410627
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[1] => 0.34453
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[detected_trend] => uptrend
[features] => Array
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[ms_dist_from_last_high_pct] => -43.150818394388
[ms_dist_from_last_low_pct] => 1.6166952079645
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 78.747859402665
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Array
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[1] => 0.26407
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[1] => 0.2526
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[1] => 0.56226
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[1] => 0.45521
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 10:50:00 | 0.26407 | ↑ High |
| 2025-11-20 11:10:00 | 0.2526 | ↓ Low |
| 2025-11-20 12:00:00 | 0.29271 | ↑ High |
| 2025-11-20 12:25:00 | 0.27747 | ↓ Low |
| 2025-11-20 14:00:00 | 0.61584 | ↑ High |
| 2025-11-20 14:45:00 | 0.56226 | ↑ High |
| 2025-11-20 14:50:00 | 0.45521 | ↓ Low |
| 2025-11-20 15:40:00 | 0.53587 | ↑ High |
| 2025-11-20 16:45:00 | 0.3566 | ↓ Low |
| 2025-11-20 17:40:00 | 0.34453 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 16:15:00 | 0.30491 | ↑ High |
| 2025-11-19 19:30:00 | 0.28575 | ↓ Low |
| 2025-11-19 20:00:00 | 0.30916 | ↑ High |
| 2025-11-20 02:15:00 | 0.23853 | ↓ Low |
| 2025-11-20 04:30:00 | 0.25717 | ↑ High |
| 2025-11-20 05:45:00 | 0.23374 | ↓ Low |
| 2025-11-20 08:15:00 | 0.2686 | ↑ High |
| 2025-11-20 14:00:00 | 0.61584 | ↑ High |
| 2025-11-20 17:30:00 | 0.34453 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 07:35:00 | 0.29318 | ↑ High |
| 2025-11-17 20:35:00 | 0.2322 | ↓ Low |
| 2025-11-18 02:35:00 | 0.27814 | ↑ High |
| 2025-11-18 22:35:00 | 0.21864 | ↓ Low |
| 2025-11-19 02:35:00 | 0.34075 | ↑ High |
| 2025-11-19 12:35:00 | 0.33748 | ↑ High |
| 2025-11-20 05:35:00 | 0.23374 | ↓ Low |
| 2025-11-20 13:35:00 | 0.61584 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:41:54 |
20 Nov 2025 22:45:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3459 | 0.3135 | 0.4109 | 2.01 | 0.4957 |
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 = 0.3135 - 0.3459 = -0.0324
Récompense (distance jusqu'au take profit):
E - TP = 0.3459 - 0.4109 = -0.065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.065 / -0.0324 = 2.0062
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 85.2231 | 85.2231 | 246.3451 | 1.00 |
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 / -0.0324 = -246.91
Taille de position USD = -246.91 x 0.3459 = -85.41
Donc, tu peux acheter -246.91 avec un stoploss a 0.3135
Avec un position size USD de -85.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -246.91 x -0.0324 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -246.91 x -0.065 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 18.79 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.37 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 18.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8017 % | 40.59 % | 2 |
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