Long Trade on DYM 23 Nov 2025 at 18:03:32
Take profit at 0.1197 (3.1 %) and Stop Loss at 0.1143 (1.55 %)
Long Trade on DYM 23 Nov 2025 at 18:03:32
Take profit at 0.1197 (3.1 %) and Stop Loss at 0.1143 (1.55 %)
Position size of 519.8435 $
Take profit at 0.1197 (3.1 %) and Stop Loss at 0.1143 (1.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.157786 15m : 0.010036 1H : -0.243807 |
3 |
Indicators:
87294.5
0.00657188
87868.2
0.157786
86484.3
0.0160012
87868.2
0.010036
86551
0.0152185
87868.2
-0.243807
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-19 15:00:00
[1] => 0.0742
[2] => L
)
[1] => Array
(
[0] => 2025-11-20 09:00:00
[1] => 0.2179
[2] => H
)
[2] => Array
(
[0] => 2025-11-20 15:00:00
[1] => 0.1848
[2] => H
)
[3] => Array
(
[0] => 2025-11-20 22:00:00
[1] => 0.1256
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 01:00:00
[1] => 0.2057
[2] => H
)
[5] => Array
(
[0] => 2025-11-22 18:00:00
[1] => 0.0988
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 03:00:00
[1] => 0.0902
[2] => L
)
[7] => Array
(
[0] => 2025-11-23 07:00:00
[1] => 0.1442
[2] => H
)
[8] => Array
(
[0] => 2025-11-23 13:00:00
[1] => 0.1128
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -19.486823855756
[ms_dist_from_last_low_pct] => 2.9255319148936
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 27.836879432624
[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 03:15:00
[1] => 0.0902
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 07:45:00
[1] => 0.1442
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 08:30:00
[1] => 0.1204
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 10:00:00
[1] => 0.1156
[2] => L
)
[4] => Array
(
[0] => 2025-11-23 11:45:00
[1] => 0.1153
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 13:00:00
[1] => 0.1237
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 13:45:00
[1] => 0.1128
[2] => L
)
[7] => Array
(
[0] => 2025-11-23 15:15:00
[1] => 0.1156
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 16:45:00
[1] => 0.1227
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 18:00:00
[1] => 0.116
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.3789731051345
[ms_dist_from_last_low_pct] => 0.086206896551715
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.7758620689655
[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] => 2025-11-23 11:55:00
[1] => 0.1153
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 12:20:00
[1] => 0.1209
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 12:35:00
[1] => 0.118
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 13:00:00
[1] => 0.1237
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 13:50:00
[1] => 0.1128
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 14:20:00
[1] => 0.1231
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 15:00:00
[1] => 0.1156
[2] => L
)
[7] => Array
(
[0] => 2025-11-23 15:15:00
[1] => 0.1156
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 16:45:00
[1] => 0.1227
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 18:00:00
[1] => 0.116
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.3789731051345
[ms_dist_from_last_low_pct] => 0.086206896551715
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.7758620689655
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 11:55:00 | 0.1153 | ↓ Low |
| 2025-11-23 12:20:00 | 0.1209 | ↑ High |
| 2025-11-23 12:35:00 | 0.118 | ↓ Low |
| 2025-11-23 13:00:00 | 0.1237 | ↑ High |
| 2025-11-23 13:50:00 | 0.1128 | ↓ Low |
| 2025-11-23 14:20:00 | 0.1231 | ↑ High |
| 2025-11-23 15:00:00 | 0.1156 | ↓ Low |
| 2025-11-23 15:15:00 | 0.1156 | ↓ Low |
| 2025-11-23 16:45:00 | 0.1227 | ↑ High |
| 2025-11-23 18:00:00 | 0.116 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 03:15:00 | 0.0902 | ↓ Low |
| 2025-11-23 07:45:00 | 0.1442 | ↑ High |
| 2025-11-23 08:30:00 | 0.1204 | ↓ Low |
| 2025-11-23 10:00:00 | 0.1156 | ↓ Low |
| 2025-11-23 11:45:00 | 0.1153 | ↓ Low |
| 2025-11-23 13:00:00 | 0.1237 | ↑ High |
| 2025-11-23 13:45:00 | 0.1128 | ↓ Low |
| 2025-11-23 15:15:00 | 0.1156 | ↓ Low |
| 2025-11-23 16:45:00 | 0.1227 | ↑ High |
| 2025-11-23 18:00:00 | 0.116 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 15:00:00 | 0.0742 | ↓ Low |
| 2025-11-20 09:00:00 | 0.2179 | ↑ High |
| 2025-11-20 15:00:00 | 0.1848 | ↑ High |
| 2025-11-20 22:00:00 | 0.1256 | ↓ Low |
| 2025-11-21 01:00:00 | 0.2057 | ↑ High |
| 2025-11-22 18:00:00 | 0.0988 | ↑ High |
| 2025-11-23 03:00:00 | 0.0902 | ↓ Low |
| 2025-11-23 07:00:00 | 0.1442 | ↑ High |
| 2025-11-23 13:00:00 | 0.1128 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 18:03:32 |
23 Nov 2025 19:00:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1161 | 0.1143 | 0.1197 | 2 | 0.03816 |
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 = 0.1143 - 0.1161 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1161 - 0.1197 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 519.8435 | 100 | 4477.5499 | 5.20 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1161 = -516
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1143
Avec un position size USD de -516$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0672 % | 133.33 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1197
[entry_price] => 0.1161
[stop_loss] => 0.11412
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-23 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1197
[entry_price] => 0.1161
[stop_loss] => 0.11394
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-23 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1197
[entry_price] => 0.1161
[stop_loss] => 0.11376
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-23 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1197
[entry_price] => 0.1161
[stop_loss] => 0.1134
[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] => 0.0043
[max_drawdown] => 0.003
[rr_ratio] => 1.43
[high] => 0.12040000
[low] => 0.11310000
[mfe_pct] => 3.7
[mae_pct] => 2.58
[mfe_mae_ratio] => 1.43
[candles_analyzed] => 24
[start_at] => 2025-11-23T18:03:32-05:00
[end_at] => 2025-11-23T20:03:32-05:00
)
[long_term] => Array
(
[max_gain] => 0.0063
[max_drawdown] => 0.003
[rr_ratio] => 2.1
[high] => 0.12240000
[low] => 0.11310000
[mfe_pct] => 5.43
[mae_pct] => 2.58
[mfe_mae_ratio] => 2.1
[candles_analyzed] => 84
[start_at] => 2025-11-23T18:03:32-05:00
[end_at] => 2025-11-24T01:03:32-05:00
)
[breakout] => Array
(
[high_before] => 0.12310000
[high_after] => 0.12240000
[low_before] => 0.11560000
[low_after] => 0.11310000
[is_new_high] =>
[is_new_low] =>
)
)