Long Trade on TAO 23 Nov 2025 at 18:21:25
Take profit at 301.3471 (1.83 %) and Stop Loss at 293.2064 (0.92 %)
Long Trade on TAO 23 Nov 2025 at 18:21:25
Take profit at 301.3471 (1.83 %) and Stop Loss at 293.2064 (0.92 %)
Position size of 872.4214 $
Take profit at 301.3471 (1.83 %) and Stop Loss at 293.2064 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.638676 15m : -0.098748 1H : -0.007938 |
0 |
Indicators:
87274.9
-0.00260452
87047.6
0.638676
86503.2
0.00629464
87047.8
-0.098748
86534.7
0.00592632
87047.6
-0.007938
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 333.21
[2] => H
)
[1] => Array
(
[0] => 2025-11-20 14:00:00
[1] => 298.47
[2] => L
)
[2] => Array
(
[0] => 2025-11-20 17:00:00
[1] => 315.15
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 07:00:00
[1] => 260.33
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 12:00:00
[1] => 286.17
[2] => H
)
[5] => Array
(
[0] => 2025-11-22 08:00:00
[1] => 263.46
[2] => L
)
[6] => Array
(
[0] => 2025-11-22 15:00:00
[1] => 264.61
[2] => L
)
[7] => Array
(
[0] => 2025-11-23 02:00:00
[1] => 273.15
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 14:00:00
[1] => 305.36
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 18:00:00
[1] => 295.22
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.8523709719675
[ms_dist_from_last_low_pct] => 0.48438452679356
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.4347266445363
[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 02:15:00
[1] => 273.15
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 04:45:00
[1] => 286.09
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 06:15:00
[1] => 279.09
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 07:45:00
[1] => 290.44
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 10:00:00
[1] => 284.47
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 11:45:00
[1] => 302.94
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 14:30:00
[1] => 305.36
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 16:00:00
[1] => 298.26
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 16:45:00
[1] => 304.9
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 18:15:00
[1] => 295.22
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.7058051820269
[ms_dist_from_last_low_pct] => 0.48438452679356
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2789106429104
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 12:50:00
[1] => 295.09
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 13:35:00
[1] => 302.98
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 14:00:00
[1] => 298.8
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 14:40:00
[1] => 305.36
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 15:10:00
[1] => 299.07
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 15:40:00
[1] => 302.73
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 16:05:00
[1] => 298.26
[2] => L
)
[7] => Array
(
[0] => 2025-11-23 16:55:00
[1] => 304.9
[2] => H
)
[8] => Array
(
[0] => 2025-11-23 17:15:00
[1] => 299.65
[2] => L
)
[9] => Array
(
[0] => 2025-11-23 18:15:00
[1] => 295.22
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.7058051820269
[ms_dist_from_last_low_pct] => 0.48438452679356
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.5005758417451
[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 12:50:00 | 295.09 | ↓ Low |
| 2025-11-23 13:35:00 | 302.98 | ↑ High |
| 2025-11-23 14:00:00 | 298.8 | ↓ Low |
| 2025-11-23 14:40:00 | 305.36 | ↑ High |
| 2025-11-23 15:10:00 | 299.07 | ↓ Low |
| 2025-11-23 15:40:00 | 302.73 | ↑ High |
| 2025-11-23 16:05:00 | 298.26 | ↓ Low |
| 2025-11-23 16:55:00 | 304.9 | ↑ High |
| 2025-11-23 17:15:00 | 299.65 | ↓ Low |
| 2025-11-23 18:15:00 | 295.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 02:15:00 | 273.15 | ↓ Low |
| 2025-11-23 04:45:00 | 286.09 | ↑ High |
| 2025-11-23 06:15:00 | 279.09 | ↓ Low |
| 2025-11-23 07:45:00 | 290.44 | ↑ High |
| 2025-11-23 10:00:00 | 284.47 | ↓ Low |
| 2025-11-23 11:45:00 | 302.94 | ↑ High |
| 2025-11-23 14:30:00 | 305.36 | ↑ High |
| 2025-11-23 16:00:00 | 298.26 | ↓ Low |
| 2025-11-23 16:45:00 | 304.9 | ↑ High |
| 2025-11-23 18:15:00 | 295.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 08:00:00 | 333.21 | ↑ High |
| 2025-11-20 14:00:00 | 298.47 | ↓ Low |
| 2025-11-20 17:00:00 | 315.15 | ↑ High |
| 2025-11-21 07:00:00 | 260.33 | ↓ Low |
| 2025-11-21 12:00:00 | 286.17 | ↑ High |
| 2025-11-22 08:00:00 | 263.46 | ↓ Low |
| 2025-11-22 15:00:00 | 264.61 | ↓ Low |
| 2025-11-23 02:00:00 | 273.15 | ↓ Low |
| 2025-11-23 14:00:00 | 305.36 | ↑ High |
| 2025-11-23 18:00:00 | 295.22 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 18:21:25 |
23 Nov 2025 19:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 295.92 | 293.2064 | 301.3471 | 2 | 173.84 |
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 = 293.2064 - 295.92 = -2.7136
Récompense (distance jusqu'au take profit):
E - TP = 295.92 - 301.3471 = -5.4271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4271 / -2.7136 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 872.4214 | 100 | 2.9482 | 8.72 |
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 / -2.7136 = -2.95
Taille de position USD = -2.95 x 295.92 = -872.96
Donc, tu peux acheter -2.95 avec un stoploss a 293.2064
Avec un position size USD de -872.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.95 x -2.7136 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.95 x -5.4271 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4328 % | 156.25 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 301.3471
[entry_price] => 295.92
[stop_loss] => 292.93504
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-23 19:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 301.3471
[entry_price] => 295.92
[stop_loss] => 292.66368
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-23 19:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 301.3471
[entry_price] => 295.92
[stop_loss] => 292.39232
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-23 19:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 301.3471
[entry_price] => 295.92
[stop_loss] => 291.8496
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-23 19:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.84
[max_drawdown] => 5.34
[rr_ratio] => 0.34
[high] => 297.76000000
[low] => 290.58000000
[mfe_pct] => 0.62
[mae_pct] => 1.8
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-11-23T18:21:25-05:00
[end_at] => 2025-11-23T20:21:25-05:00
)
[long_term] => Array
(
[max_gain] => 6.4
[max_drawdown] => 6.71
[rr_ratio] => 0.95
[high] => 302.32000000
[low] => 289.21000000
[mfe_pct] => 2.16
[mae_pct] => 2.27
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 84
[start_at] => 2025-11-23T18:21:25-05:00
[end_at] => 2025-11-24T01:21:25-05:00
)
[breakout] => Array
(
[high_before] => 305.36000000
[high_after] => 302.32000000
[low_before] => 295.22000000
[low_after] => 290.50000000
[is_new_high] =>
[is_new_low] =>
)
)