Long Trade on TOSHI 23 Nov 2025 at 04:20:01
Take profit at 0.0004367 (5.53 %) and Stop Loss at 0.0004023 (2.78 %)
Long Trade on TOSHI 23 Nov 2025 at 04:20:01
Take profit at 0.0004367 (5.53 %) and Stop Loss at 0.0004023 (2.78 %)
Position size of 288.5026 $
Take profit at 0.0004367 (5.53 %) and Stop Loss at 0.0004023 (2.78 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : -0.277286 15m : -0.036456 1H : 0.015817 |
0 |
Indicators:
85890.7
0.00367349
86206.3
-0.277286
85177.2
0.0120807
86206.3
-0.036456
86636.7
-0.00496815
86206.3
0.015817
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-19 06:00:00
[1] => 0.0004084
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 12:00:00
[1] => 0.000371
[2] => L
)
[2] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 0.000421
[2] => H
)
[3] => Array
(
[0] => 2025-11-20 14:00:00
[1] => 0.000367
[2] => L
)
[4] => Array
(
[0] => 2025-11-20 17:00:00
[1] => 0.0003887
[2] => H
)
[5] => Array
(
[0] => 2025-11-21 07:00:00
[1] => 0.0003335
[2] => L
)
[6] => Array
(
[0] => 2025-11-21 12:00:00
[1] => 0.0003721
[2] => H
)
[7] => Array
(
[0] => 2025-11-21 18:00:00
[1] => 0.0003428
[2] => L
)
[8] => Array
(
[0] => 2025-11-22 01:00:00
[1] => 0.0003371
[2] => L
)
[9] => Array
(
[0] => 2025-11-22 21:00:00
[1] => 0.0004847
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -14.772023932329
[ms_dist_from_last_low_pct] => 22.545238801543
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 27
[ms_last_swing_amplitude_pct] => 43.785226935627
[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] => 2025-11-22 09:15:00
[1] => 0.0003502
[2] => H
)
[1] => Array
(
[0] => 2025-11-22 10:45:00
[1] => 0.0003425
[2] => L
)
[2] => Array
(
[0] => 2025-11-22 15:15:00
[1] => 0.0003544
[2] => H
)
[3] => Array
(
[0] => 2025-11-22 16:00:00
[1] => 0.0003472
[2] => L
)
[4] => Array
(
[0] => 2025-11-22 17:45:00
[1] => 0.0003583
[2] => H
)
[5] => Array
(
[0] => 2025-11-22 19:45:00
[1] => 0.0003527
[2] => L
)
[6] => Array
(
[0] => 2025-11-22 21:45:00
[1] => 0.0004847
[2] => H
)
[7] => Array
(
[0] => 2025-11-22 23:30:00
[1] => 0.0003974
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 01:15:00
[1] => 0.00047
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 04:15:00
[1] => 0.0004129
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -12.106382978723
[ms_dist_from_last_low_pct] => 0.048437878420926
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.829014289174
[ms_bos_up] => 0
[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 20:05:00
[1] => 0.0003558
[2] => L
)
[1] => Array
(
[0] => 2025-11-22 21:55:00
[1] => 0.0004847
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 22:50:00
[1] => 0.0004568
[2] => H
)
[3] => Array
(
[0] => 2025-11-22 23:30:00
[1] => 0.0003974
[2] => L
)
[4] => Array
(
[0] => 2025-11-23 00:35:00
[1] => 0.0004651
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 01:20:00
[1] => 0.00047
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 02:30:00
[1] => 0.0004283
[2] => L
)
[7] => Array
(
[0] => 2025-11-23 03:00:00
[1] => 0.0004239
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 03:15:00
[1] => 0.0004449
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 04:20:00
[1] => 0.0004129
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.1476736345246
[ms_dist_from_last_low_pct] => 0.048437878420926
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.750060547348
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-11-22 20:05:00 | 0.0003558 | ↓ Low |
| 2025-11-22 21:55:00 | 0.0004847 | ↑ High |
| 2025-11-22 22:50:00 | 0.0004568 | ↑ High |
| 2025-11-22 23:30:00 | 0.0003974 | ↓ Low |
| 2025-11-23 00:35:00 | 0.0004651 | ↑ High |
| 2025-11-23 01:20:00 | 0.00047 | ↑ High |
| 2025-11-23 02:30:00 | 0.0004283 | ↓ Low |
| 2025-11-23 03:00:00 | 0.0004239 | ↓ Low |
| 2025-11-23 03:15:00 | 0.0004449 | ↑ High |
| 2025-11-23 04:20:00 | 0.0004129 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 09:15:00 | 0.0003502 | ↑ High |
| 2025-11-22 10:45:00 | 0.0003425 | ↓ Low |
| 2025-11-22 15:15:00 | 0.0003544 | ↑ High |
| 2025-11-22 16:00:00 | 0.0003472 | ↓ Low |
| 2025-11-22 17:45:00 | 0.0003583 | ↑ High |
| 2025-11-22 19:45:00 | 0.0003527 | ↓ Low |
| 2025-11-22 21:45:00 | 0.0004847 | ↑ High |
| 2025-11-22 23:30:00 | 0.0003974 | ↓ Low |
| 2025-11-23 01:15:00 | 0.00047 | ↑ High |
| 2025-11-23 04:15:00 | 0.0004129 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 06:00:00 | 0.0004084 | ↑ High |
| 2025-11-19 12:00:00 | 0.000371 | ↓ Low |
| 2025-11-20 08:00:00 | 0.000421 | ↑ High |
| 2025-11-20 14:00:00 | 0.000367 | ↓ Low |
| 2025-11-20 17:00:00 | 0.0003887 | ↑ High |
| 2025-11-21 07:00:00 | 0.0003335 | ↓ Low |
| 2025-11-21 12:00:00 | 0.0003721 | ↑ High |
| 2025-11-21 18:00:00 | 0.0003428 | ↓ Low |
| 2025-11-22 01:00:00 | 0.0003371 | ↓ Low |
| 2025-11-22 21:00:00 | 0.0004847 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 04:20:01 |
23 Nov 2025 05:00:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004138 | 0.0004023 | 0.0004367 | 1.99 | 0.0002104 |
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 = 0.0004023 - 0.0004138 = -1.15E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0004138 - 0.0004367 = -2.29E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.29E-5 / -1.15E-5 = 1.9913
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 288.5026 | 100 | 697202.9096 | 2.89 |
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 / -1.15E-5 = -695652.17
Taille de position USD = -695652.17 x 0.0004138 = -287.86
Donc, tu peux acheter -695652.17 avec un stoploss a 0.0004023
Avec un position size USD de -287.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695652.17 x -1.15E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695652.17 x -2.29E-5 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.53 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.78 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0449 % | 109.56 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0004367
[entry_price] => 0.0004138
[stop_loss] => 0.00040115
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-23 05:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0004367
[entry_price] => 0.0004138
[stop_loss] => 0.0004
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-23 05:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0004367
[entry_price] => 0.0004138
[stop_loss] => 0.00039885
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-23 06:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0004367
[entry_price] => 0.0004138
[stop_loss] => 0.00039655
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-23 06:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.5E-6
[max_drawdown] => 2.76E-5
[rr_ratio] => 0.2
[high] => 0.00041930
[low] => 0.00038620
[mfe_pct] => 1.33
[mae_pct] => 6.67
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-11-23T04:20:01-05:00
[end_at] => 2025-11-23T06:20:01-05:00
)
[long_term] => Array
(
[max_gain] => 5.5E-6
[max_drawdown] => 2.76E-5
[rr_ratio] => 0.2
[high] => 0.00041930
[low] => 0.00038620
[mfe_pct] => 1.33
[mae_pct] => 6.67
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-11-23T04:20:01-05:00
[end_at] => 2025-11-23T11:20:01-05:00
)
[breakout] => Array
(
[high_before] => 0.00047000
[high_after] => 0.00041930
[low_before] => 0.00041290
[low_after] => 0.00038620
[is_new_high] =>
[is_new_low] =>
)
)