Long Trade on OPEN 24 Nov 2025 at 04:20:46
Take profit at 0.2509 (1.54 %) and Stop Loss at 0.2452 (0.77 %)
Long Trade on OPEN 24 Nov 2025 at 04:20:46
Take profit at 0.2509 (1.54 %) and Stop Loss at 0.2452 (0.77 %)
Position size of 1034.2432 $
Take profit at 0.2509 (1.54 %) and Stop Loss at 0.2452 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.254368 15m : -0.055018 1H : 0.077958 |
0 |
Indicators:
86951
-0.00844101
86217.1
0.254368
86844.8
-0.00692921
86243.1
-0.055018
86883.3
-0.00766888
86217.1
0.077958
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-21 12:00:00
[1] => 0.2454
[2] => H
)
[1] => Array
(
[0] => 2025-11-21 22:00:00
[1] => 0.2558
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 00:00:00
[1] => 0.2366
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 08:00:00
[1] => 0.2379
[2] => L
)
[4] => Array
(
[0] => 2025-11-22 10:00:00
[1] => 0.2637
[2] => H
)
[5] => Array
(
[0] => 2025-11-22 20:00:00
[1] => 0.2486
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 10:00:00
[1] => 0.2291
[2] => L
)
[7] => Array
(
[0] => 2025-11-23 12:00:00
[1] => 0.2291
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 22:00:00
[1] => 0.2642
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 0.2461
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.4723694171083
[ms_dist_from_last_low_pct] => 0.40633888663144
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.3547338480292
[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 16:00:00
[1] => 0.2328
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 16:30:00
[1] => 0.2348
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 18:15:00
[1] => 0.2326
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 19:15:00
[1] => 0.2613
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 20:45:00
[1] => 0.2604
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 21:30:00
[1] => 0.2508
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 22:45:00
[1] => 0.2642
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 01:30:00
[1] => 0.2505
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 02:45:00
[1] => 0.2573
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 04:15:00
[1] => 0.2461
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.9642440730665
[ms_dist_from_last_low_pct] => 0.40633888663144
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.5509955302722
[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 21:20:00
[1] => 0.2508
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 21:30:00
[1] => 0.2508
[2] => L
)
[2] => Array
(
[0] => 2025-11-23 22:45:00
[1] => 0.2642
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 23:25:00
[1] => 0.2531
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 00:25:00
[1] => 0.2595
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 00:30:00
[1] => 0.2523
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 01:25:00
[1] => 0.2552
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 01:30:00
[1] => 0.2505
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 02:50:00
[1] => 0.2573
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 04:20:00
[1] => 0.2461
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.9642440730665
[ms_dist_from_last_low_pct] => 0.40633888663144
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.5509955302722
[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 21:20:00 | 0.2508 | ↓ Low |
| 2025-11-23 21:30:00 | 0.2508 | ↓ Low |
| 2025-11-23 22:45:00 | 0.2642 | ↑ High |
| 2025-11-23 23:25:00 | 0.2531 | ↓ Low |
| 2025-11-24 00:25:00 | 0.2595 | ↑ High |
| 2025-11-24 00:30:00 | 0.2523 | ↓ Low |
| 2025-11-24 01:25:00 | 0.2552 | ↑ High |
| 2025-11-24 01:30:00 | 0.2505 | ↓ Low |
| 2025-11-24 02:50:00 | 0.2573 | ↑ High |
| 2025-11-24 04:20:00 | 0.2461 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 16:00:00 | 0.2328 | ↓ Low |
| 2025-11-23 16:30:00 | 0.2348 | ↑ High |
| 2025-11-23 18:15:00 | 0.2326 | ↓ Low |
| 2025-11-23 19:15:00 | 0.2613 | ↑ High |
| 2025-11-23 20:45:00 | 0.2604 | ↑ High |
| 2025-11-23 21:30:00 | 0.2508 | ↓ Low |
| 2025-11-23 22:45:00 | 0.2642 | ↑ High |
| 2025-11-24 01:30:00 | 0.2505 | ↓ Low |
| 2025-11-24 02:45:00 | 0.2573 | ↑ High |
| 2025-11-24 04:15:00 | 0.2461 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 12:00:00 | 0.2454 | ↑ High |
| 2025-11-21 22:00:00 | 0.2558 | ↑ High |
| 2025-11-22 00:00:00 | 0.2366 | ↓ Low |
| 2025-11-22 08:00:00 | 0.2379 | ↓ Low |
| 2025-11-22 10:00:00 | 0.2637 | ↑ High |
| 2025-11-22 20:00:00 | 0.2486 | ↑ High |
| 2025-11-23 10:00:00 | 0.2291 | ↓ Low |
| 2025-11-23 12:00:00 | 0.2291 | ↓ Low |
| 2025-11-23 22:00:00 | 0.2642 | ↑ High |
| 2025-11-24 04:00:00 | 0.2461 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 04:20:46 |
24 Nov 2025 06:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2471 | 0.2452 | 0.2509 | 2 | 0.1494 |
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 = 0.2452 - 0.2471 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2471 - 0.2509 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1034.2432 | 100 | 4185.5248 | 10.34 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.2471 = -1040.42
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2452
Avec un position size USD de -1040.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3642 % | 47.37 % | 8 |
Array
(
[2] => Array
(
[take_profit] => 0.2509
[stop_loss] => 0.2452
[rr_ratio] => 2
[closed_at] => 2025-11-24 06:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.25185
[stop_loss] => 0.2452
[rr_ratio] => 2.5
[closed_at] => 2025-11-24 09:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2528
[stop_loss] => 0.2452
[rr_ratio] => 3
[closed_at] => 2025-11-24 09:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.25375
[stop_loss] => 0.2452
[rr_ratio] => 3.5
[closed_at] => 2025-11-24 09:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2547
[stop_loss] => 0.2452
[rr_ratio] => 4
[closed_at] => 2025-11-24 09:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.25565
[stop_loss] => 0.2452
[rr_ratio] => 4.5
[closed_at] => 2025-11-24 09:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2566
[stop_loss] => 0.2452
[rr_ratio] => 5
[closed_at] => 2025-11-24 09:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.25755
[stop_loss] => 0.2452
[rr_ratio] => 5.5
[closed_at] => 2025-11-24 09:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2585
[stop_loss] => 0.2452
[rr_ratio] => 6
[closed_at] => 2025-11-24 09:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.25945
[stop_loss] => 0.2452
[rr_ratio] => 6.5
[closed_at] => 2025-11-24 09:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2604
[stop_loss] => 0.2452
[rr_ratio] => 7
[closed_at] => 2025-11-24 09:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.00089999999999998
[rr_ratio] => 4.22
[high] => 0.25090000
[low] => 0.24620000
[mfe_pct] => 1.54
[mae_pct] => 0.36
[mfe_mae_ratio] => 4.22
[candles_analyzed] => 24
[start_at] => 2025-11-24T04:20:46-05:00
[end_at] => 2025-11-24T06:20:46-05:00
)
[long_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.0036
[rr_ratio] => 1.31
[high] => 0.25180000
[low] => 0.24350000
[mfe_pct] => 1.9
[mae_pct] => 1.46
[mfe_mae_ratio] => 1.31
[candles_analyzed] => 84
[start_at] => 2025-11-24T04:20:46-05:00
[end_at] => 2025-11-24T11:20:46-05:00
)
[breakout] => Array
(
[high_before] => 0.25950000
[high_after] => 0.25130000
[low_before] => 0.24610000
[low_after] => 0.24350000
[is_new_high] =>
[is_new_low] =>
)
)