Long Trade on PIEVERSE 23 Nov 2025 at 17:24:06
Take profit at 0.3927 (4.41 %) and Stop Loss at 0.3678 (2.21 %)
Long Trade on PIEVERSE 23 Nov 2025 at 17:24:06
Take profit at 0.3927 (4.41 %) and Stop Loss at 0.3678 (2.21 %)
Position size of 362.6562 $
Take profit at 0.3927 (4.41 %) and Stop Loss at 0.3678 (2.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.093665 15m : 0.124582 1H : -0.040583 |
2 |
Indicators:
87225.6
0.00782184
87907.9
0.093665
86366.3
0.0149206
87655
0.124582
86437.5
0.0170102
87907.9
-0.040583
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-21 07:00:00
[1] => 0.45375
[2] => H
)
[1] => Array
(
[0] => 2025-11-21 09:00:00
[1] => 0.33926
[2] => L
)
[2] => Array
(
[0] => 2025-11-21 14:00:00
[1] => 0.44236
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 21:00:00
[1] => 0.31116
[2] => L
)
[4] => Array
(
[0] => 2025-11-22 05:00:00
[1] => 0.50942
[2] => H
)
[5] => Array
(
[0] => 2025-11-22 08:00:00
[1] => 0.33573
[2] => L
)
[6] => Array
(
[0] => 2025-11-22 19:00:00
[1] => 0.34381
[2] => L
)
[7] => Array
(
[0] => 2025-11-23 00:00:00
[1] => 0.4033
[2] => H
)
[8] => Array
(
[0] => 2025-11-23 05:00:00
[1] => 0.32478
[2] => L
)
[9] => Array
(
[0] => 2025-11-23 14:00:00
[1] => 0.42
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10
[ms_dist_from_last_low_pct] => 16.386476999815
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 29.318307777572
[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 16:15:00
[1] => 0.37546
[2] => H
)
[1] => Array
(
[0] => 2025-11-22 19:30:00
[1] => 0.34381
[2] => L
)
[2] => Array
(
[0] => 2025-11-22 22:00:00
[1] => 0.386
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 00:00:00
[1] => 0.4033
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 05:00:00
[1] => 0.32478
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 06:30:00
[1] => 0.36246
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 09:00:00
[1] => 0.36436
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 10:45:00
[1] => 0.34739
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 14:45:00
[1] => 0.42
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 17:15:00
[1] => 0.37609
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10
[ms_dist_from_last_low_pct] => 0.50785716184956
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.6753968465
[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] => 2025-11-23 09:50:00
[1] => 0.34772
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 10:15:00
[1] => 0.35942
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 10:45:00
[1] => 0.34739
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 11:15:00
[1] => 0.3746
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 12:00:00
[1] => 0.35834
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 13:55:00
[1] => 0.38882
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 14:00:00
[1] => 0.41291
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 14:50:00
[1] => 0.42
[2] => H
)
[8] => Array
(
[0] => 2025-11-23 15:40:00
[1] => 0.39441
[2] => L
)
[9] => Array
(
[0] => 2025-11-23 17:20:00
[1] => 0.37609
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10
[ms_dist_from_last_low_pct] => 0.50785716184956
[ms_bars_since_swing_high] => 30
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.8711744529235
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-11-23 09:50:00 | 0.34772 | ↓ Low |
| 2025-11-23 10:15:00 | 0.35942 | ↑ High |
| 2025-11-23 10:45:00 | 0.34739 | ↓ Low |
| 2025-11-23 11:15:00 | 0.3746 | ↑ High |
| 2025-11-23 12:00:00 | 0.35834 | ↓ Low |
| 2025-11-23 13:55:00 | 0.38882 | ↓ Low |
| 2025-11-23 14:00:00 | 0.41291 | ↑ High |
| 2025-11-23 14:50:00 | 0.42 | ↑ High |
| 2025-11-23 15:40:00 | 0.39441 | ↓ Low |
| 2025-11-23 17:20:00 | 0.37609 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 16:15:00 | 0.37546 | ↑ High |
| 2025-11-22 19:30:00 | 0.34381 | ↓ Low |
| 2025-11-22 22:00:00 | 0.386 | ↑ High |
| 2025-11-23 00:00:00 | 0.4033 | ↑ High |
| 2025-11-23 05:00:00 | 0.32478 | ↓ Low |
| 2025-11-23 06:30:00 | 0.36246 | ↑ High |
| 2025-11-23 09:00:00 | 0.36436 | ↑ High |
| 2025-11-23 10:45:00 | 0.34739 | ↓ Low |
| 2025-11-23 14:45:00 | 0.42 | ↑ High |
| 2025-11-23 17:15:00 | 0.37609 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 07:00:00 | 0.45375 | ↑ High |
| 2025-11-21 09:00:00 | 0.33926 | ↓ Low |
| 2025-11-21 14:00:00 | 0.44236 | ↑ High |
| 2025-11-21 21:00:00 | 0.31116 | ↓ Low |
| 2025-11-22 05:00:00 | 0.50942 | ↑ High |
| 2025-11-22 08:00:00 | 0.33573 | ↓ Low |
| 2025-11-22 19:00:00 | 0.34381 | ↓ Low |
| 2025-11-23 00:00:00 | 0.4033 | ↑ High |
| 2025-11-23 05:00:00 | 0.32478 | ↓ Low |
| 2025-11-23 14:00:00 | 0.42 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 17:24:06 |
23 Nov 2025 19:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3761 | 0.3678 | 0.3927 | 2 | 0.5077 |
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 = 0.3678 - 0.3761 = -0.0083
Récompense (distance jusqu'au take profit):
E - TP = 0.3761 - 0.3927 = -0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 362.6562 | 100 | 964.2805 | 3.63 |
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 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.3761 = -362.51
Donc, tu peux acheter -963.86 avec un stoploss a 0.3678
Avec un position size USD de -362.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.41 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.305 % | 149.76 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3927
[entry_price] => 0.3761
[stop_loss] => 0.36697
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-23 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3927
[entry_price] => 0.3761
[stop_loss] => 0.36614
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-23 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3927
[entry_price] => 0.3761
[stop_loss] => 0.36531
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-23 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3927
[entry_price] => 0.3761
[stop_loss] => 0.36365
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-23 19:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0089
[max_drawdown] => 0.01491
[rr_ratio] => 0.6
[high] => 0.38500000
[low] => 0.36119000
[mfe_pct] => 2.37
[mae_pct] => 3.96
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 24
[start_at] => 2025-11-23T17:24:06-05:00
[end_at] => 2025-11-23T19:24:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.02765
[max_drawdown] => 0.0221
[rr_ratio] => 1.25
[high] => 0.40375000
[low] => 0.35400000
[mfe_pct] => 7.35
[mae_pct] => 5.88
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 84
[start_at] => 2025-11-23T17:24:06-05:00
[end_at] => 2025-11-24T00:24:06-05:00
)
[breakout] => Array
(
[high_before] => 0.42000000
[high_after] => 0.40375000
[low_before] => 0.37609000
[low_after] => 0.35400000
[is_new_high] =>
[is_new_low] =>
)
)