Long Trade on BANK 24 Nov 2025 at 17:49:19
Take profit at 0.04542 (0.89 %) and Stop Loss at 0.04482 (0.44 %)
Long Trade on BANK 24 Nov 2025 at 17:49:19
Take profit at 0.04542 (0.89 %) and Stop Loss at 0.04482 (0.44 %)
Position size of 1805.5127 $
Take profit at 0.04542 (0.89 %) and Stop Loss at 0.04482 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.308878 15m : -0.06393 1H : -0.141484 |
3 |
Indicators:
88112.9
0.00687527
88718.8
0.308878
87502.4
0.0139011
88718.8
-0.06393
86375.7
0.0271259
88718.8
-0.141484
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-22 11:00:00
[1] => 0.0435
[2] => H
)
[1] => Array
(
[0] => 2025-11-22 16:00:00
[1] => 0.04185
[2] => L
)
[2] => Array
(
[0] => 2025-11-22 23:00:00
[1] => 0.04205
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 01:00:00
[1] => 0.04467
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 10:00:00
[1] => 0.04139
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 16:00:00
[1] => 0.0458
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 0.04362
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 03:00:00
[1] => 0.04634
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 07:00:00
[1] => 0.04382
[2] => L
)
[9] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 0.04614
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.4273948851322
[ms_dist_from_last_low_pct] => 2.7384755819261
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 5.2943861250571
[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] => 2025-11-24 01:45:00
[1] => 0.04391
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 03:45:00
[1] => 0.04634
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 04:45:00
[1] => 0.04431
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 07:45:00
[1] => 0.04382
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 09:30:00
[1] => 0.04474
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 10:15:00
[1] => 0.04388
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 13:00:00
[1] => 0.04599
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 15:30:00
[1] => 0.04614
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 17:00:00
[1] => 0.04598
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 17:45:00
[1] => 0.04502
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0878642888212
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1323856063972
[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] => 2025-11-24 13:00:00
[1] => 0.04599
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 13:35:00
[1] => 0.04524
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 14:20:00
[1] => 0.04584
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 14:40:00
[1] => 0.04533
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 15:30:00
[1] => 0.04614
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 16:00:00
[1] => 0.04548
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 16:25:00
[1] => 0.0459
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 16:40:00
[1] => 0.04556
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 17:05:00
[1] => 0.04598
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 17:45:00
[1] => 0.04502
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0878642888212
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1323856063972
[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 |
|---|---|---|
| 2025-11-24 13:00:00 | 0.04599 | ↑ High |
| 2025-11-24 13:35:00 | 0.04524 | ↓ Low |
| 2025-11-24 14:20:00 | 0.04584 | ↑ High |
| 2025-11-24 14:40:00 | 0.04533 | ↓ Low |
| 2025-11-24 15:30:00 | 0.04614 | ↑ High |
| 2025-11-24 16:00:00 | 0.04548 | ↓ Low |
| 2025-11-24 16:25:00 | 0.0459 | ↑ High |
| 2025-11-24 16:40:00 | 0.04556 | ↓ Low |
| 2025-11-24 17:05:00 | 0.04598 | ↑ High |
| 2025-11-24 17:45:00 | 0.04502 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 01:45:00 | 0.04391 | ↓ Low |
| 2025-11-24 03:45:00 | 0.04634 | ↑ High |
| 2025-11-24 04:45:00 | 0.04431 | ↓ Low |
| 2025-11-24 07:45:00 | 0.04382 | ↓ Low |
| 2025-11-24 09:30:00 | 0.04474 | ↑ High |
| 2025-11-24 10:15:00 | 0.04388 | ↓ Low |
| 2025-11-24 13:00:00 | 0.04599 | ↑ High |
| 2025-11-24 15:30:00 | 0.04614 | ↑ High |
| 2025-11-24 17:00:00 | 0.04598 | ↑ High |
| 2025-11-24 17:45:00 | 0.04502 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 11:00:00 | 0.0435 | ↑ High |
| 2025-11-22 16:00:00 | 0.04185 | ↓ Low |
| 2025-11-22 23:00:00 | 0.04205 | ↓ Low |
| 2025-11-23 01:00:00 | 0.04467 | ↑ High |
| 2025-11-23 10:00:00 | 0.04139 | ↓ Low |
| 2025-11-23 16:00:00 | 0.0458 | ↑ High |
| 2025-11-23 19:00:00 | 0.04362 | ↓ Low |
| 2025-11-24 03:00:00 | 0.04634 | ↑ High |
| 2025-11-24 07:00:00 | 0.04382 | ↓ Low |
| 2025-11-24 15:00:00 | 0.04614 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 17:49:19 |
24 Nov 2025 18:45:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04502 | 0.04482 | 0.04542 | 2 | 0.03811 |
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 = 0.04482 - 0.04502 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.04502 - 0.04542 = -0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1805.5127 | 100 | 40104.6802 | 18.06 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.04502 = -1800.8
Donc, tu peux acheter -40000 avec un stoploss a 0.04482
Avec un position size USD de -1800.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6219 % | 140 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04542
[entry_price] => 0.04502
[stop_loss] => 0.0448
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-24 18:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04542
[entry_price] => 0.04502
[stop_loss] => 0.04478
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-24 18:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04542
[entry_price] => 0.04502
[stop_loss] => 0.04476
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-24 18:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04542
[entry_price] => 0.04502
[stop_loss] => 0.04472
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-24 18:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0001
[max_drawdown] => 0.00081999999999999
[rr_ratio] => 0.12
[high] => 0.04512000
[low] => 0.04420000
[mfe_pct] => 0.22
[mae_pct] => 1.82
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-11-24T17:49:19-05:00
[end_at] => 2025-11-24T19:49:19-05:00
)
[long_term] => Array
(
[max_gain] => 0.00153
[max_drawdown] => 0.00081999999999999
[rr_ratio] => 1.87
[high] => 0.04655000
[low] => 0.04420000
[mfe_pct] => 3.4
[mae_pct] => 1.82
[mfe_mae_ratio] => 1.87
[candles_analyzed] => 84
[start_at] => 2025-11-24T17:49:19-05:00
[end_at] => 2025-11-25T00:49:19-05:00
)
[breakout] => Array
(
[high_before] => 0.04614000
[high_after] => 0.04624000
[low_before] => 0.04502000
[low_after] => 0.04420000
[is_new_high] => 1
[is_new_low] =>
)
)