Long Trade on DYM 23 Nov 2025 at 19:05:07
Take profit at 0.1168 (2.64 %) and Stop Loss at 0.1123 (1.32 %)
Long Trade on DYM 23 Nov 2025 at 19:05:07
Take profit at 0.1168 (2.64 %) and Stop Loss at 0.1123 (1.32 %)
Position size of 597.9689 $
Take profit at 0.1168 (2.64 %) and Stop Loss at 0.1123 (1.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.188536 15m : -0.064299 1H : 0.075754 |
0 |
Indicators:
87242.9
-0.00778603
86563.7
0.188536
86530.1
0.000388226
86563.7
-0.064299
86675.2
-0.00128704
86563.7
0.075754
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-19 16:00:00
[1] => 0.0761
[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
)
[9] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 0.1131
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -20.873786407767
[ms_dist_from_last_low_pct] => 0.88417329796639
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.26595744680852
[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 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 19:00:00
[1] => 0.1131
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.0089649551752
[ms_dist_from_last_low_pct] => 0.88417329796639
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.4880636604775
[ms_bos_up] => 0
[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] => 2025-11-23 12:35:00
[1] => 0.118
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 13:00:00
[1] => 0.1237
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 13:50:00
[1] => 0.1128
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 14:20:00
[1] => 0.1231
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 15:00:00
[1] => 0.1156
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 15:15:00
[1] => 0.1156
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 16:45:00
[1] => 0.1227
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 18:30:00
[1] => 0.115
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 18:50:00
[1] => 0.1171
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 19:05:00
[1] => 0.1131
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.5619128949616
[ms_dist_from_last_low_pct] => 0.88417329796639
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.5366931918656
[ms_bos_up] => 0
[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 12:35:00 | 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 18:30:00 | 0.115 | ↓ Low |
| 2025-11-23 18:50:00 | 0.1171 | ↑ High |
| 2025-11-23 19:05:00 | 0.1131 | ↓ 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 19:00:00 | 0.1131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 16:00:00 | 0.0761 | ↓ 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 |
| 2025-11-23 19:00:00 | 0.1131 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 19:05:07 |
23 Nov 2025 19:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1138 | 0.1123 | 0.1168 | 2 | 0.03913 |
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 = 0.1123 - 0.1138 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1138 - 0.1168 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 597.9689 | 100 | 5254.5599 | 5.98 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1138 = -606.93
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1123
Avec un position size USD de -606.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.76 $ | 2.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5272 % | 40 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.1168
[stop_loss] => 0.1123
[rr_ratio] => 2
[closed_at] => 2025-11-23 19:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.11755
[stop_loss] => 0.1123
[rr_ratio] => 2.5
[closed_at] => 2025-11-23 19:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1183
[stop_loss] => 0.1123
[rr_ratio] => 3
[closed_at] => 2025-11-23 19:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.11905
[stop_loss] => 0.1123
[rr_ratio] => 3.5
[closed_at] => 2025-11-23 19:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1198
[stop_loss] => 0.1123
[rr_ratio] => 4
[closed_at] => 2025-11-23 19:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.12055
[stop_loss] => 0.1123
[rr_ratio] => 4.5
[closed_at] => 2025-11-23 22:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1213
[stop_loss] => 0.1123
[rr_ratio] => 5
[closed_at] => 2025-11-23 22:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.12205
[stop_loss] => 0.1123
[rr_ratio] => 5.5
[closed_at] => 2025-11-23 22:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0066
[max_drawdown] => 0.0006
[rr_ratio] => 11
[high] => 0.12040000
[low] => 0.11320000
[mfe_pct] => 5.8
[mae_pct] => 0.53
[mfe_mae_ratio] => 11
[candles_analyzed] => 24
[start_at] => 2025-11-23T19:05:07-05:00
[end_at] => 2025-11-23T21:05:07-05:00
)
[long_term] => Array
(
[max_gain] => 0.0113
[max_drawdown] => 0.0006
[rr_ratio] => 18.83
[high] => 0.12510000
[low] => 0.11320000
[mfe_pct] => 9.93
[mae_pct] => 0.53
[mfe_mae_ratio] => 18.83
[candles_analyzed] => 84
[start_at] => 2025-11-23T19:05:07-05:00
[end_at] => 2025-11-24T02:05:07-05:00
)
[breakout] => Array
(
[high_before] => 0.12270000
[high_after] => 0.12240000
[low_before] => 0.11310000
[low_after] => 0.11320000
[is_new_high] =>
[is_new_low] =>
)
)