Long Trade on YALA 24 Nov 2025 at 18:11:20
Take profit at 0.03355 (8.12 %) and Stop Loss at 0.02977 (4.06 %)
Long Trade on YALA 24 Nov 2025 at 18:11:20
Take profit at 0.03355 (8.12 %) and Stop Loss at 0.02977 (4.06 %)
Position size of 196.955 $
Take profit at 0.03355 (8.12 %) and Stop Loss at 0.02977 (4.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.051052 15m : 0.035687 1H : -0.01079 |
3 |
Indicators:
88118.5
0.00376095
88450
-0.051052
87540
0.0103947
88450
0.035687
86353.7
0.024275
88450
-0.01079
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-22 03:00:00
[1] => 0.0255
[2] => L
)
[1] => Array
(
[0] => 2025-11-22 07:00:00
[1] => 0.02727
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 19:00:00
[1] => 0.02616
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 00:00:00
[1] => 0.02724
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 09:00:00
[1] => 0.0247
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 18:00:00
[1] => 0.02589
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 20:00:00
[1] => 0.025
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 01:00:00
[1] => 0.02621
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 05:00:00
[1] => 0.02515
[2] => L
)
[9] => Array
(
[0] => 2025-11-24 14:00:00
[1] => 0.0429
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -26.666666666667
[ms_dist_from_last_low_pct] => 25.089463220676
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 70.576540755467
[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 21:15:00
[1] => 0.02563
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 22:15:00
[1] => 0.02522
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 01:15:00
[1] => 0.02621
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 03:45:00
[1] => 0.02607
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 04:15:00
[1] => 0.02522
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 05:45:00
[1] => 0.02515
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 09:00:00
[1] => 0.02698
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 09:45:00
[1] => 0.02564
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 14:15:00
[1] => 0.0429
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 18:00:00
[1] => 0.03092
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -26.666666666667
[ms_dist_from_last_low_pct] => 1.7464424320828
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 38.745148771022
[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] => 2025-11-24 10:05:00
[1] => 0.02571
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 11:45:00
[1] => 0.028
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 13:55:00
[1] => 0.0308
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 14:15:00
[1] => 0.0429
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 14:50:00
[1] => 0.03724
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 15:25:00
[1] => 0.03308
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 16:05:00
[1] => 0.03585
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 16:40:00
[1] => 0.03332
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 17:15:00
[1] => 0.0352
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 18:10:00
[1] => 0.03092
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -10.625
[ms_dist_from_last_low_pct] => 1.7464424320828
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.842173350582
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 10:05:00 | 0.02571 | ↓ Low |
| 2025-11-24 11:45:00 | 0.028 | ↑ High |
| 2025-11-24 13:55:00 | 0.0308 | ↓ Low |
| 2025-11-24 14:15:00 | 0.0429 | ↑ High |
| 2025-11-24 14:50:00 | 0.03724 | ↑ High |
| 2025-11-24 15:25:00 | 0.03308 | ↓ Low |
| 2025-11-24 16:05:00 | 0.03585 | ↑ High |
| 2025-11-24 16:40:00 | 0.03332 | ↓ Low |
| 2025-11-24 17:15:00 | 0.0352 | ↑ High |
| 2025-11-24 18:10:00 | 0.03092 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 21:15:00 | 0.02563 | ↑ High |
| 2025-11-23 22:15:00 | 0.02522 | ↓ Low |
| 2025-11-24 01:15:00 | 0.02621 | ↑ High |
| 2025-11-24 03:45:00 | 0.02607 | ↑ High |
| 2025-11-24 04:15:00 | 0.02522 | ↓ Low |
| 2025-11-24 05:45:00 | 0.02515 | ↓ Low |
| 2025-11-24 09:00:00 | 0.02698 | ↑ High |
| 2025-11-24 09:45:00 | 0.02564 | ↓ Low |
| 2025-11-24 14:15:00 | 0.0429 | ↑ High |
| 2025-11-24 18:00:00 | 0.03092 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 03:00:00 | 0.0255 | ↓ Low |
| 2025-11-22 07:00:00 | 0.02727 | ↑ High |
| 2025-11-22 19:00:00 | 0.02616 | ↓ Low |
| 2025-11-23 00:00:00 | 0.02724 | ↑ High |
| 2025-11-23 09:00:00 | 0.0247 | ↓ Low |
| 2025-11-23 18:00:00 | 0.02589 | ↑ High |
| 2025-11-23 20:00:00 | 0.025 | ↓ Low |
| 2025-11-24 01:00:00 | 0.02621 | ↑ High |
| 2025-11-24 05:00:00 | 0.02515 | ↓ Low |
| 2025-11-24 14:00:00 | 0.0429 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:11:20 |
24 Nov 2025 19:10:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03103 | 0.02977 | 0.03355 | 2 | 0.01878 |
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 = 0.02977 - 0.03103 = -0.00126
Récompense (distance jusqu'au take profit):
E - TP = 0.03103 - 0.03355 = -0.00252
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00252 / -0.00126 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 196.955 | 100 | 6347.2431 | 1.97 |
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 / -0.00126 = -6349.21
Taille de position USD = -6349.21 x 0.03103 = -197.02
Donc, tu peux acheter -6349.21 avec un stoploss a 0.02977
Avec un position size USD de -197.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6349.21 x -0.00126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6349.21 x -0.00252 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 8.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.03355
[stop_loss] => 0.02977
[rr_ratio] => 2
[closed_at] => 2025-11-24 19:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03418
[stop_loss] => 0.02977
[rr_ratio] => 2.5
[closed_at] => 2025-11-24 19:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03481
[stop_loss] => 0.02977
[rr_ratio] => 3
[closed_at] => 2025-11-24 19:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.03544
[stop_loss] => 0.02977
[rr_ratio] => 3.5
[closed_at] => 2025-11-24 19:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03607
[stop_loss] => 0.02977
[rr_ratio] => 4
[closed_at] => 2025-11-24 19:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0367
[stop_loss] => 0.02977
[rr_ratio] => 4.5
[closed_at] => 2025-11-24 19:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03733
[stop_loss] => 0.02977
[rr_ratio] => 5
[closed_at] => 2025-11-24 19:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.03796
[stop_loss] => 0.02977
[rr_ratio] => 5.5
[closed_at] => 2025-11-24 20:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.03859
[stop_loss] => 0.02977
[rr_ratio] => 6
[closed_at] => 2025-11-24 20:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.03922
[stop_loss] => 0.02977
[rr_ratio] => 6.5
[closed_at] => 2025-11-24 20:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.03985
[stop_loss] => 0.02977
[rr_ratio] => 7
[closed_at] => 2025-11-24 20:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00762
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.03865000
[low] => 0.03146000
[mfe_pct] => 24.56
[mae_pct] => -1.39
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-24T18:11:20-05:00
[end_at] => 2025-11-24T20:11:20-05:00
)
[long_term] => Array
(
[max_gain] => 0.01281
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.04384000
[low] => 0.03146000
[mfe_pct] => 41.28
[mae_pct] => -1.39
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-11-24T18:11:20-05:00
[end_at] => 2025-11-25T01:11:20-05:00
)
[breakout] => Array
(
[high_before] => 0.04290000
[high_after] => 0.04321000
[low_before] => 0.03092000
[low_after] => 0.03146000
[is_new_high] => 1
[is_new_low] =>
)
)