Long Trade on GPS 24 Nov 2025 at 03:47:43
Take profit at 0.006335 (1.77 %) and Stop Loss at 0.00617 (0.88 %)
Long Trade on GPS 24 Nov 2025 at 03:47:43
Take profit at 0.006335 (1.77 %) and Stop Loss at 0.00617 (0.88 %)
Position size of 906.1368 $
Take profit at 0.006335 (1.77 %) and Stop Loss at 0.00617 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.243944 15m : -0.094131 1H : -0.047445 |
0 |
Indicators:
86964.1
-0.00246058
86750.2
0.243944
86877.5
-0.00146572
86750.2
-0.094131
86981.7
-0.00266203
86750.2
-0.047445
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 0.00523
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 14:00:00
[1] => 0.00847
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 08:00:00
[1] => 0.005673
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 11:00:00
[1] => 0.006065
[2] => H
)
[4] => Array
(
[0] => 2025-11-22 17:00:00
[1] => 0.005696
[2] => L
)
[5] => Array
(
[0] => 2025-11-22 20:00:00
[1] => 0.005949
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 06:00:00
[1] => 0.005558
[2] => L
)
[7] => Array
(
[0] => 2025-11-23 10:00:00
[1] => 0.006865
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 01:00:00
[1] => 0.006613
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 03:00:00
[1] => 0.006222
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.7613791017692
[ms_dist_from_last_low_pct] => 0.1607200257152
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.2841530054645
[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 13:45:00
[1] => 0.006055
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 15:00:00
[1] => 0.006345
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 16:00:00
[1] => 0.006077
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 17:30:00
[1] => 0.00629
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 19:15:00
[1] => 0.006134
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 19:45:00
[1] => 0.006382
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 22:15:00
[1] => 0.006485
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 23:15:00
[1] => 0.006262
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 01:00:00
[1] => 0.006613
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 03:45:00
[1] => 0.006222
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.7613791017692
[ms_dist_from_last_low_pct] => 0.1607200257152
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.2841530054645
[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] => 2025-11-23 20:05:00
[1] => 0.006189
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 21:20:00
[1] => 0.006378
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 21:55:00
[1] => 0.006251
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 22:25:00
[1] => 0.006485
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 23:20:00
[1] => 0.006262
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 23:50:00
[1] => 0.006541
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 00:30:00
[1] => 0.006388
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 01:00:00
[1] => 0.006613
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 02:00:00
[1] => 0.006355
[2] => L
)
[9] => Array
(
[0] => 2025-11-24 03:45:00
[1] => 0.006222
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.7613791017692
[ms_dist_from_last_low_pct] => 0.1607200257152
[ms_bars_since_swing_high] => 33
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1375763420122
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 20:05:00 | 0.006189 | ↓ Low |
| 2025-11-23 21:20:00 | 0.006378 | ↑ High |
| 2025-11-23 21:55:00 | 0.006251 | ↓ Low |
| 2025-11-23 22:25:00 | 0.006485 | ↑ High |
| 2025-11-23 23:20:00 | 0.006262 | ↓ Low |
| 2025-11-23 23:50:00 | 0.006541 | ↑ High |
| 2025-11-24 00:30:00 | 0.006388 | ↓ Low |
| 2025-11-24 01:00:00 | 0.006613 | ↑ High |
| 2025-11-24 02:00:00 | 0.006355 | ↓ Low |
| 2025-11-24 03:45:00 | 0.006222 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 13:45:00 | 0.006055 | ↓ Low |
| 2025-11-23 15:00:00 | 0.006345 | ↑ High |
| 2025-11-23 16:00:00 | 0.006077 | ↓ Low |
| 2025-11-23 17:30:00 | 0.00629 | ↑ High |
| 2025-11-23 19:15:00 | 0.006134 | ↓ Low |
| 2025-11-23 19:45:00 | 0.006382 | ↑ High |
| 2025-11-23 22:15:00 | 0.006485 | ↑ High |
| 2025-11-23 23:15:00 | 0.006262 | ↓ Low |
| 2025-11-24 01:00:00 | 0.006613 | ↑ High |
| 2025-11-24 03:45:00 | 0.006222 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 02:00:00 | 0.00523 | ↓ Low |
| 2025-11-21 14:00:00 | 0.00847 | ↑ High |
| 2025-11-22 08:00:00 | 0.005673 | ↓ Low |
| 2025-11-22 11:00:00 | 0.006065 | ↑ High |
| 2025-11-22 17:00:00 | 0.005696 | ↓ Low |
| 2025-11-22 20:00:00 | 0.005949 | ↑ High |
| 2025-11-23 06:00:00 | 0.005558 | ↓ Low |
| 2025-11-23 10:00:00 | 0.006865 | ↑ High |
| 2025-11-24 01:00:00 | 0.006613 | ↑ High |
| 2025-11-24 03:00:00 | 0.006222 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 03:47:43 |
24 Nov 2025 04:15:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006225 | 0.00617 | 0.006335 | 2 | 0.009676 |
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 = 0.00617 - 0.006225 = -5.4999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006225 - 0.006335 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -5.4999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 906.1368 | 100 | 145564.1511 | 9.06 |
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 / -5.4999999999999E-5 = -145454.55
Taille de position USD = -145454.55 x 0.006225 = -905.45
Donc, tu peux acheter -145454.55 avec un stoploss a 0.00617
Avec un position size USD de -905.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145454.55 x -5.4999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145454.55 x -0.00011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9157 % | 103.64 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.006335
[entry_price] => 0.006225
[stop_loss] => 0.0061645
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-24 04:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006335
[entry_price] => 0.006225
[stop_loss] => 0.006159
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-24 04:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006335
[entry_price] => 0.006225
[stop_loss] => 0.0061535
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-24 04:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006335
[entry_price] => 0.006225
[stop_loss] => 0.0061425
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-24 04:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.5000000000001E-5
[max_drawdown] => 0.000101
[rr_ratio] => 0.25
[high] => 0.00625000
[low] => 0.00612400
[mfe_pct] => 0.4
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-11-24T03:47:43-05:00
[end_at] => 2025-11-24T05:47:43-05:00
)
[long_term] => Array
(
[max_gain] => 0.001455
[max_drawdown] => 0.000101
[rr_ratio] => 14.41
[high] => 0.00768000
[low] => 0.00612400
[mfe_pct] => 23.37
[mae_pct] => 1.62
[mfe_mae_ratio] => 14.41
[candles_analyzed] => 84
[start_at] => 2025-11-24T03:47:43-05:00
[end_at] => 2025-11-24T10:47:43-05:00
)
[breakout] => Array
(
[high_before] => 0.00661300
[high_after] => 0.00768000
[low_before] => 0.00622200
[low_after] => 0.00612400
[is_new_high] => 1
[is_new_low] =>
)
)