Long Trade on PARTI 21 Nov 2025 at 21:46:20
Take profit at 0.08238 (7.55 %) and Stop Loss at 0.07371 (3.77 %)
Long Trade on PARTI 21 Nov 2025 at 21:46:20
Take profit at 0.08238 (7.55 %) and Stop Loss at 0.07371 (3.77 %)
Position size of 211.904 $
Take profit at 0.08238 (7.55 %) and Stop Loss at 0.07371 (3.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.234696 15m : -0.020543 1H : -0.063494 |
0 |
Indicators:
84688
-0.00336576
84403
0.234696
84694
-0.00343617
84403
-0.020543
88325
-0.0444052
84403
-0.063494
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-18 21:00:00
[1] => 0.0634
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 01:00:00
[1] => 0.0592
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 11:00:00
[1] => 0.0562
[2] => L
)
[3] => Array
(
[0] => 2025-11-19 23:00:00
[1] => 0.0602
[2] => H
)
[4] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 0.063
[2] => H
)
[5] => Array
(
[0] => 2025-11-20 12:00:00
[1] => 0.0573
[2] => L
)
[6] => Array
(
[0] => 2025-11-20 21:00:00
[1] => 0.0604
[2] => H
)
[7] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 0.0507
[2] => L
)
[8] => Array
(
[0] => 2025-11-21 14:00:00
[1] => 0.1034
[2] => H
)
[9] => Array
(
[0] => 2025-11-21 20:00:00
[1] => 0.0924
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -17.316017316017
[ms_dist_from_last_low_pct] => 50.69033530572
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 11.904761904762
[ms_bos_up] => 0
[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] => 2025-11-21 07:15:00
[1] => 0.053
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 09:00:00
[1] => 0.0541
[2] => L
)
[2] => Array
(
[0] => 2025-11-21 09:30:00
[1] => 0.0554
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 11:00:00
[1] => 0.0538
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 13:15:00
[1] => 0.0543
[2] => L
)
[5] => Array
(
[0] => 2025-11-21 14:15:00
[1] => 0.1034
[2] => H
)
[6] => Array
(
[0] => 2025-11-21 17:00:00
[1] => 0.0856
[2] => H
)
[7] => Array
(
[0] => 2025-11-21 18:00:00
[1] => 0.0773
[2] => L
)
[8] => Array
(
[0] => 2025-11-21 20:00:00
[1] => 0.0924
[2] => H
)
[9] => Array
(
[0] => 2025-11-21 21:45:00
[1] => 0.0759
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -17.316017316017
[ms_dist_from_last_low_pct] => 0.65876152832675
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 21.739130434783
[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] => 2025-11-21 16:05:00
[1] => 0.075
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 16:10:00
[1] => 0.0815
[2] => H
)
[2] => Array
(
[0] => 2025-11-21 17:05:00
[1] => 0.0856
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 18:00:00
[1] => 0.0773
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 18:15:00
[1] => 0.0833
[2] => H
)
[5] => Array
(
[0] => 2025-11-21 18:50:00
[1] => 0.0851
[2] => H
)
[6] => Array
(
[0] => 2025-11-21 19:20:00
[1] => 0.078
[2] => L
)
[7] => Array
(
[0] => 2025-11-21 20:00:00
[1] => 0.0924
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 21:10:00
[1] => 0.0776
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 21:45:00
[1] => 0.0759
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -17.316017316017
[ms_dist_from_last_low_pct] => 0.65876152832675
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2397891963109
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-11-21 16:05:00 | 0.075 | ↓ Low |
| 2025-11-21 16:10:00 | 0.0815 | ↑ High |
| 2025-11-21 17:05:00 | 0.0856 | ↑ High |
| 2025-11-21 18:00:00 | 0.0773 | ↓ Low |
| 2025-11-21 18:15:00 | 0.0833 | ↑ High |
| 2025-11-21 18:50:00 | 0.0851 | ↑ High |
| 2025-11-21 19:20:00 | 0.078 | ↓ Low |
| 2025-11-21 20:00:00 | 0.0924 | ↑ High |
| 2025-11-21 21:10:00 | 0.0776 | ↓ Low |
| 2025-11-21 21:45:00 | 0.0759 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 07:15:00 | 0.053 | ↓ Low |
| 2025-11-21 09:00:00 | 0.0541 | ↓ Low |
| 2025-11-21 09:30:00 | 0.0554 | ↑ High |
| 2025-11-21 11:00:00 | 0.0538 | ↓ Low |
| 2025-11-21 13:15:00 | 0.0543 | ↓ Low |
| 2025-11-21 14:15:00 | 0.1034 | ↑ High |
| 2025-11-21 17:00:00 | 0.0856 | ↑ High |
| 2025-11-21 18:00:00 | 0.0773 | ↓ Low |
| 2025-11-21 20:00:00 | 0.0924 | ↑ High |
| 2025-11-21 21:45:00 | 0.0759 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 21:00:00 | 0.0634 | ↑ High |
| 2025-11-19 01:00:00 | 0.0592 | ↓ Low |
| 2025-11-19 11:00:00 | 0.0562 | ↓ Low |
| 2025-11-19 23:00:00 | 0.0602 | ↑ High |
| 2025-11-20 08:00:00 | 0.063 | ↑ High |
| 2025-11-20 12:00:00 | 0.0573 | ↓ Low |
| 2025-11-20 21:00:00 | 0.0604 | ↑ High |
| 2025-11-21 02:00:00 | 0.0507 | ↓ Low |
| 2025-11-21 14:00:00 | 0.1034 | ↑ High |
| 2025-11-21 20:00:00 | 0.0924 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 21:46:20 |
21 Nov 2025 23:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0766 | 0.07371 | 0.08238 | 2 | 0.09747 |
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 = 0.07371 - 0.0766 = -0.00289
Récompense (distance jusqu'au take profit):
E - TP = 0.0766 - 0.08238 = -0.00578
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00578 / -0.00289 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 211.904 | 100 | 2766.371 | 2.12 |
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 / -0.00289 = -2768.17
Taille de position USD = -2768.17 x 0.0766 = -212.04
Donc, tu peux acheter -2768.17 avec un stoploss a 0.07371
Avec un position size USD de -212.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2768.17 x -0.00289 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2768.17 x -0.00578 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.55 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.77 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 7.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1749 % | 31.14 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.08238
[stop_loss] => 0.07371
[rr_ratio] => 2
[closed_at] => 2025-11-21 23:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.083825
[stop_loss] => 0.07371
[rr_ratio] => 2.5
[closed_at] => 2025-11-22 00:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08527
[stop_loss] => 0.07371
[rr_ratio] => 3
[closed_at] => 2025-11-22 01:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.086715
[stop_loss] => 0.07371
[rr_ratio] => 3.5
[closed_at] => 2025-11-22 01:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08816
[stop_loss] => 0.07371
[rr_ratio] => 4
[closed_at] => 2025-11-22 01:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.089605
[stop_loss] => 0.07371
[rr_ratio] => 4.5
[closed_at] => 2025-11-22 01:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09105
[stop_loss] => 0.07371
[rr_ratio] => 5
[closed_at] => 2025-11-22 01:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.092495
[stop_loss] => 0.07371
[rr_ratio] => 5.5
[closed_at] => 2025-11-22 01:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09394
[stop_loss] => 0.07371
[rr_ratio] => 6
[closed_at] => 2025-11-22 01:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.095385
[stop_loss] => 0.07371
[rr_ratio] => 6.5
[closed_at] => 2025-11-22 01:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09683
[stop_loss] => 0.07371
[rr_ratio] => 7
[closed_at] => 2025-11-22 01:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0009
[rr_ratio] => 3.56
[high] => 0.07980000
[low] => 0.07570000
[mfe_pct] => 4.18
[mae_pct] => 1.17
[mfe_mae_ratio] => 3.56
[candles_analyzed] => 24
[start_at] => 2025-11-21T21:46:20-05:00
[end_at] => 2025-11-21T23:46:20-05:00
)
[long_term] => Array
(
[max_gain] => 0.0077
[max_drawdown] => 0.0055
[rr_ratio] => 1.4
[high] => 0.08430000
[low] => 0.07110000
[mfe_pct] => 10.05
[mae_pct] => 7.18
[mfe_mae_ratio] => 1.4
[candles_analyzed] => 84
[start_at] => 2025-11-21T21:46:20-05:00
[end_at] => 2025-11-22T04:46:20-05:00
)
[breakout] => Array
(
[high_before] => 0.09240000
[high_after] => 0.08430000
[low_before] => 0.07590000
[low_after] => 0.07110000
[is_new_high] =>
[is_new_low] =>
)
)