Long Trade on MON 23 Nov 2025 at 17:11:56
Take profit at 0.03462 (7.02 %) and Stop Loss at 0.03121 (3.52 %)
Long Trade on MON 23 Nov 2025 at 17:11:56
Take profit at 0.03462 (7.02 %) and Stop Loss at 0.03121 (3.52 %)
Position size of 227.8525 $
Take profit at 0.03462 (7.02 %) and Stop Loss at 0.03121 (3.52 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.110312 15m : 0.027378 1H : 0.002327 |
3 |
Indicators:
87219.5
0.00511282
87665.5
0.110312
86326.3
0.0155131
87665.5
0.027378
86432.7
0.0142622
87665.5
0.002327
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 0.03041
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 10:00:00
[1] => 0.03028
[2] => L
)
[2] => Array
(
[0] => 2025-11-21 21:00:00
[1] => 0.03233
[2] => H
)
[3] => Array
(
[0] => 2025-11-22 03:00:00
[1] => 0.02801
[2] => L
)
[4] => Array
(
[0] => 2025-11-22 09:00:00
[1] => 0.02791
[2] => L
)
[5] => Array
(
[0] => 2025-11-22 19:00:00
[1] => 0.02794
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 00:00:00
[1] => 0.03463
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 09:00:00
[1] => 0.02887
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 15:00:00
[1] => 0.03663
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 17:00:00
[1] => 0.03097
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.674310674311
[ms_dist_from_last_low_pct] => 5.6506296415886
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 18.27575072651
[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 17:00:00
[1] => 0.02849
[2] => L
)
[1] => Array
(
[0] => 2025-11-22 17:30:00
[1] => 0.02929
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 19:15:00
[1] => 0.02794
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 00:45:00
[1] => 0.03463
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 02:30:00
[1] => 0.03027
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 05:45:00
[1] => 0.03304
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 06:45:00
[1] => 0.02926
[2] => L
)
[7] => Array
(
[0] => 2025-11-23 09:30:00
[1] => 0.02887
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 15:00:00
[1] => 0.03663
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 17:00:00
[1] => 0.03097
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.674310674311
[ms_dist_from_last_low_pct] => 5.6506296415886
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 18.27575072651
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 10:45:00
[1] => 0.03153
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 13:05:00
[1] => 0.03421
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 13:50:00
[1] => 0.03459
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 14:00:00
[1] => 0.03316
[2] => L
)
[4] => Array
(
[0] => 2025-11-23 15:05:00
[1] => 0.03663
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 15:20:00
[1] => 0.03424
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 16:05:00
[1] => 0.03564
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 16:15:00
[1] => 0.03353
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 17:00:00
[1] => 0.03516
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 17:05:00
[1] => 0.03097
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.9397042093288
[ms_dist_from_last_low_pct] => 5.6506296415886
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 13.529221827575
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 10:45:00 | 0.03153 | ↑ High |
| 2025-11-23 13:05:00 | 0.03421 | ↑ High |
| 2025-11-23 13:50:00 | 0.03459 | ↑ High |
| 2025-11-23 14:00:00 | 0.03316 | ↓ Low |
| 2025-11-23 15:05:00 | 0.03663 | ↑ High |
| 2025-11-23 15:20:00 | 0.03424 | ↓ Low |
| 2025-11-23 16:05:00 | 0.03564 | ↑ High |
| 2025-11-23 16:15:00 | 0.03353 | ↓ Low |
| 2025-11-23 17:00:00 | 0.03516 | ↑ High |
| 2025-11-23 17:05:00 | 0.03097 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 17:00:00 | 0.02849 | ↓ Low |
| 2025-11-22 17:30:00 | 0.02929 | ↑ High |
| 2025-11-22 19:15:00 | 0.02794 | ↓ Low |
| 2025-11-23 00:45:00 | 0.03463 | ↑ High |
| 2025-11-23 02:30:00 | 0.03027 | ↓ Low |
| 2025-11-23 05:45:00 | 0.03304 | ↑ High |
| 2025-11-23 06:45:00 | 0.02926 | ↓ Low |
| 2025-11-23 09:30:00 | 0.02887 | ↓ Low |
| 2025-11-23 15:00:00 | 0.03663 | ↑ High |
| 2025-11-23 17:00:00 | 0.03097 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 02:00:00 | 0.03041 | ↓ Low |
| 2025-11-21 10:00:00 | 0.03028 | ↓ Low |
| 2025-11-21 21:00:00 | 0.03233 | ↑ High |
| 2025-11-22 03:00:00 | 0.02801 | ↓ Low |
| 2025-11-22 09:00:00 | 0.02791 | ↓ Low |
| 2025-11-22 19:00:00 | 0.02794 | ↓ Low |
| 2025-11-23 00:00:00 | 0.03463 | ↑ High |
| 2025-11-23 09:00:00 | 0.02887 | ↓ Low |
| 2025-11-23 15:00:00 | 0.03663 | ↑ High |
| 2025-11-23 17:00:00 | 0.03097 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 17:11:56 |
23 Nov 2025 18:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03235 | 0.03121 | 0.03462 | 1.99 | 0.0211 |
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 = 0.03121 - 0.03235 = -0.00114
Récompense (distance jusqu'au take profit):
E - TP = 0.03235 - 0.03462 = -0.00227
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00227 / -0.00114 = 1.9912
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 227.8525 | 100 | 7043.353 | 2.28 |
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 / -0.00114 = -7017.54
Taille de position USD = -7017.54 x 0.03235 = -227.02
Donc, tu peux acheter -7017.54 avec un stoploss a 0.03121
Avec un position size USD de -227.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7017.54 x -0.00114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7017.54 x -0.00227 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.02 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.52 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 7.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.03463
[stop_loss] => 0.03121
[rr_ratio] => 2
[closed_at] => 2025-11-23 18:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00265
[max_drawdown] => 0.00040999999999999
[rr_ratio] => 6.46
[high] => 0.03500000
[low] => 0.03194000
[mfe_pct] => 8.19
[mae_pct] => 1.27
[mfe_mae_ratio] => 6.46
[candles_analyzed] => 24
[start_at] => 2025-11-23T17:11:56-05:00
[end_at] => 2025-11-23T19:11:56-05:00
)
[long_term] => Array
(
[max_gain] => 0.00265
[max_drawdown] => 0.00095
[rr_ratio] => 2.79
[high] => 0.03500000
[low] => 0.03140000
[mfe_pct] => 8.19
[mae_pct] => 2.94
[mfe_mae_ratio] => 2.79
[candles_analyzed] => 84
[start_at] => 2025-11-23T17:11:56-05:00
[end_at] => 2025-11-24T00:11:56-05:00
)
[breakout] => Array
(
[high_before] => 0.03663000
[high_after] => 0.03500000
[low_before] => 0.03097000
[low_after] => 0.03140000
[is_new_high] =>
[is_new_low] =>
)
)