Long Trade on MAV 22 Nov 2025 at 23:32:54
Take profit at 0.03941 (9.47 %) and Stop Loss at 0.0343 (4.72 %)
Long Trade on MAV 22 Nov 2025 at 23:32:54
Take profit at 0.03941 (9.47 %) and Stop Loss at 0.0343 (4.72 %)
Position size of 168.9766 $
Take profit at 0.03941 (9.47 %) and Stop Loss at 0.0343 (4.72 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.000719 15m : -0.000704 1H : 0.050593 |
2 |
Indicators:
85456.9
0.0110344
86399.9
-0.000719
84855.2
0.0182037
86399.9
-0.000704
86906.5
-0.00582962
86399.9
0.050593
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 0.02802
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 12:00:00
[1] => 0.02547
[2] => L
)
[2] => Array
(
[0] => 2025-11-20 05:00:00
[1] => 0.03307
[2] => H
)
[3] => Array
(
[0] => 2025-11-20 14:00:00
[1] => 0.02572
[2] => L
)
[4] => Array
(
[0] => 2025-11-20 19:00:00
[1] => 0.02815
[2] => H
)
[5] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 0.02254
[2] => L
)
[6] => Array
(
[0] => 2025-11-21 15:00:00
[1] => 0.03181
[2] => H
)
[7] => Array
(
[0] => 2025-11-22 01:00:00
[1] => 0.02475
[2] => L
)
[8] => Array
(
[0] => 2025-11-22 17:00:00
[1] => 0.04782
[2] => H
)
[9] => Array
(
[0] => 2025-11-22 23:00:00
[1] => 0.0359
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -23.316603931409
[ms_dist_from_last_low_pct] => 2.1448467966574
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 33.203342618384
[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] => 2025-11-22 08:00:00
[1] => 0.025
[2] => L
)
[1] => Array
(
[0] => 2025-11-22 10:45:00
[1] => 0.0304
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 11:00:00
[1] => 0.02578
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 13:00:00
[1] => 0.0329
[2] => H
)
[4] => Array
(
[0] => 2025-11-22 13:15:00
[1] => 0.02809
[2] => L
)
[5] => Array
(
[0] => 2025-11-22 17:15:00
[1] => 0.04782
[2] => H
)
[6] => Array
(
[0] => 2025-11-22 19:00:00
[1] => 0.03724
[2] => L
)
[7] => Array
(
[0] => 2025-11-22 20:00:00
[1] => 0.04681
[2] => H
)
[8] => Array
(
[0] => 2025-11-22 21:00:00
[1] => 0.03887
[2] => L
)
[9] => Array
(
[0] => 2025-11-22 23:30:00
[1] => 0.0359
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -21.662038026063
[ms_dist_from_last_low_pct] => 2.1448467966574
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.2729805013928
[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] => 2025-11-22 15:15:00
[1] => 0.03434
[2] => H
)
[1] => Array
(
[0] => 2025-11-22 17:15:00
[1] => 0.04782
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 17:45:00
[1] => 0.03846
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 18:00:00
[1] => 0.04486
[2] => H
)
[4] => Array
(
[0] => 2025-11-22 19:05:00
[1] => 0.03724
[2] => L
)
[5] => Array
(
[0] => 2025-11-22 20:05:00
[1] => 0.04681
[2] => H
)
[6] => Array
(
[0] => 2025-11-22 21:00:00
[1] => 0.03887
[2] => L
)
[7] => Array
(
[0] => 2025-11-22 21:20:00
[1] => 0.04392
[2] => H
)
[8] => Array
(
[0] => 2025-11-22 22:00:00
[1] => 0.03944
[2] => L
)
[9] => Array
(
[0] => 2025-11-22 23:30:00
[1] => 0.0359
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -16.507285974499
[ms_dist_from_last_low_pct] => 2.1448467966574
[ms_bars_since_swing_high] => 26
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.8607242339833
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-11-22 15:15:00 | 0.03434 | ↑ High |
| 2025-11-22 17:15:00 | 0.04782 | ↑ High |
| 2025-11-22 17:45:00 | 0.03846 | ↓ Low |
| 2025-11-22 18:00:00 | 0.04486 | ↑ High |
| 2025-11-22 19:05:00 | 0.03724 | ↓ Low |
| 2025-11-22 20:05:00 | 0.04681 | ↑ High |
| 2025-11-22 21:00:00 | 0.03887 | ↓ Low |
| 2025-11-22 21:20:00 | 0.04392 | ↑ High |
| 2025-11-22 22:00:00 | 0.03944 | ↓ Low |
| 2025-11-22 23:30:00 | 0.0359 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 08:00:00 | 0.025 | ↓ Low |
| 2025-11-22 10:45:00 | 0.0304 | ↑ High |
| 2025-11-22 11:00:00 | 0.02578 | ↓ Low |
| 2025-11-22 13:00:00 | 0.0329 | ↑ High |
| 2025-11-22 13:15:00 | 0.02809 | ↓ Low |
| 2025-11-22 17:15:00 | 0.04782 | ↑ High |
| 2025-11-22 19:00:00 | 0.03724 | ↓ Low |
| 2025-11-22 20:00:00 | 0.04681 | ↑ High |
| 2025-11-22 21:00:00 | 0.03887 | ↓ Low |
| 2025-11-22 23:30:00 | 0.0359 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:00:00 | 0.02802 | ↑ High |
| 2025-11-19 12:00:00 | 0.02547 | ↓ Low |
| 2025-11-20 05:00:00 | 0.03307 | ↑ High |
| 2025-11-20 14:00:00 | 0.02572 | ↓ Low |
| 2025-11-20 19:00:00 | 0.02815 | ↑ High |
| 2025-11-21 02:00:00 | 0.02254 | ↓ Low |
| 2025-11-21 15:00:00 | 0.03181 | ↑ High |
| 2025-11-22 01:00:00 | 0.02475 | ↓ Low |
| 2025-11-22 17:00:00 | 0.04782 | ↑ High |
| 2025-11-22 23:00:00 | 0.0359 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 23:32:54 |
23 Nov 2025 00:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.036 | 0.0343 | 0.03941 | 2.01 | 0.01432 |
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 = 0.0343 - 0.036 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.036 - 0.03941 = -0.00341
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00341 / -0.0017 = 2.0059
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 168.9766 | 100 | 4693.7933 | 1.69 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.036 = -169.41
Donc, tu peux acheter -4705.88 avec un stoploss a 0.0343
Avec un position size USD de -169.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.00341 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.47 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.72 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -4.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.8056 % | 122.94 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03941
[entry_price] => 0.036
[stop_loss] => 0.03413
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-23 00:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03941
[entry_price] => 0.036
[stop_loss] => 0.03396
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-23 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03941
[entry_price] => 0.036
[stop_loss] => 0.03379
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-23 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03941
[entry_price] => 0.036
[stop_loss] => 0.03345
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-23 01:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00128
[max_drawdown] => 0.00263
[rr_ratio] => 0.49
[high] => 0.03728000
[low] => 0.03337000
[mfe_pct] => 3.56
[mae_pct] => 7.31
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-11-22T23:32:54-05:00
[end_at] => 2025-11-23T01:32:54-05:00
)
[long_term] => Array
(
[max_gain] => 0.00128
[max_drawdown] => 0.00483
[rr_ratio] => 0.27
[high] => 0.03728000
[low] => 0.03117000
[mfe_pct] => 3.56
[mae_pct] => 13.42
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-11-22T23:32:54-05:00
[end_at] => 2025-11-23T06:32:54-05:00
)
[breakout] => Array
(
[high_before] => 0.04681000
[high_after] => 0.03728000
[low_before] => 0.03590000
[low_after] => 0.03117000
[is_new_high] =>
[is_new_low] =>
)
)