Long Trade on ALLO 24 Nov 2025 at 18:54:34
Take profit at 0.2034 (3.09 %) and Stop Loss at 0.1943 (1.52 %)
Long Trade on ALLO 24 Nov 2025 at 18:54:34
Take profit at 0.2034 (3.09 %) and Stop Loss at 0.1943 (1.52 %)
Position size of 520.1124 $
Take profit at 0.2034 (3.09 %) and Stop Loss at 0.1943 (1.52 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.024513 15m : 0.05687 1H : -0.114007 |
2 |
Indicators:
88191.7
0.000119188
88202.3
0.024513
87512
0.00869434
88272.9
0.05687
86348.8
0.0214646
88202.3
-0.114007
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-21 11:00:00
[1] => 0.1704
[2] => L
)
[1] => Array
(
[0] => 2025-11-22 00:00:00
[1] => 0.1526
[2] => L
)
[2] => Array
(
[0] => 2025-11-22 09:00:00
[1] => 0.1672
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 01:00:00
[1] => 0.1482
[2] => L
)
[4] => Array
(
[0] => 2025-11-23 12:00:00
[1] => 0.1503
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 20:00:00
[1] => 0.1545
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 00:00:00
[1] => 0.1828
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 05:00:00
[1] => 0.1677
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 13:00:00
[1] => 0.2226
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 18:00:00
[1] => 0.1973
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.36567834681
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.823112012164
[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 02:45:00
[1] => 0.1712
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 03:15:00
[1] => 0.1799
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 05:00:00
[1] => 0.1677
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 06:00:00
[1] => 0.1839
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 07:30:00
[1] => 0.1864
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 09:30:00
[1] => 0.1706
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 13:45:00
[1] => 0.2226
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 15:30:00
[1] => 0.2207
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 17:15:00
[1] => 0.1978
[2] => L
)
[9] => Array
(
[0] => 2025-11-24 18:45:00
[1] => 0.1973
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -10.602628001812
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.25342118601115
[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] => 2025-11-24 14:20:00
[1] => 0.2036
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 14:40:00
[1] => 0.2125
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 0.2054
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 15:30:00
[1] => 0.2207
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 16:10:00
[1] => 0.2059
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 16:20:00
[1] => 0.2136
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 17:15:00
[1] => 0.1978
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 17:50:00
[1] => 0.2072
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 18:00:00
[1] => 0.2023
[2] => L
)
[9] => Array
(
[0] => 2025-11-24 18:50:00
[1] => 0.1973
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.7779922779923
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.5342118601115
[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 |
|---|---|---|
| 2025-11-24 14:20:00 | 0.2036 | ↓ Low |
| 2025-11-24 14:40:00 | 0.2125 | ↑ High |
| 2025-11-24 15:00:00 | 0.2054 | ↓ Low |
| 2025-11-24 15:30:00 | 0.2207 | ↑ High |
| 2025-11-24 16:10:00 | 0.2059 | ↓ Low |
| 2025-11-24 16:20:00 | 0.2136 | ↑ High |
| 2025-11-24 17:15:00 | 0.1978 | ↓ Low |
| 2025-11-24 17:50:00 | 0.2072 | ↑ High |
| 2025-11-24 18:00:00 | 0.2023 | ↓ Low |
| 2025-11-24 18:50:00 | 0.1973 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 02:45:00 | 0.1712 | ↓ Low |
| 2025-11-24 03:15:00 | 0.1799 | ↑ High |
| 2025-11-24 05:00:00 | 0.1677 | ↓ Low |
| 2025-11-24 06:00:00 | 0.1839 | ↑ High |
| 2025-11-24 07:30:00 | 0.1864 | ↑ High |
| 2025-11-24 09:30:00 | 0.1706 | ↓ Low |
| 2025-11-24 13:45:00 | 0.2226 | ↑ High |
| 2025-11-24 15:30:00 | 0.2207 | ↑ High |
| 2025-11-24 17:15:00 | 0.1978 | ↓ Low |
| 2025-11-24 18:45:00 | 0.1973 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 11:00:00 | 0.1704 | ↓ Low |
| 2025-11-22 00:00:00 | 0.1526 | ↓ Low |
| 2025-11-22 09:00:00 | 0.1672 | ↑ High |
| 2025-11-23 01:00:00 | 0.1482 | ↓ Low |
| 2025-11-23 12:00:00 | 0.1503 | ↓ Low |
| 2025-11-23 20:00:00 | 0.1545 | ↓ Low |
| 2025-11-24 00:00:00 | 0.1828 | ↑ High |
| 2025-11-24 05:00:00 | 0.1677 | ↓ Low |
| 2025-11-24 13:00:00 | 0.2226 | ↑ High |
| 2025-11-24 18:00:00 | 0.1973 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:54:34 |
24 Nov 2025 19:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1973 | 0.1943 | 0.2034 | 2.03 | 0.1135 |
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 = 0.1943 - 0.1973 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1973 - 0.2034 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 520.1124 | 100 | 2636.1499 | 5.20 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1973 = -526.13
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1943
Avec un position size USD de -526.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.09 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5712 % | 103.33 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2034
[entry_price] => 0.1973
[stop_loss] => 0.194
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-24 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2034
[entry_price] => 0.1973
[stop_loss] => 0.1937
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-24 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2034
[entry_price] => 0.1973
[stop_loss] => 0.1934
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-24 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2034
[entry_price] => 0.1973
[stop_loss] => 0.1928
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-24 19:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0129
[max_drawdown] => 0.0045
[rr_ratio] => 2.87
[high] => 0.21020000
[low] => 0.19280000
[mfe_pct] => 6.54
[mae_pct] => 2.28
[mfe_mae_ratio] => 2.87
[candles_analyzed] => 24
[start_at] => 2025-11-24T18:54:34-05:00
[end_at] => 2025-11-24T20:54:34-05:00
)
[long_term] => Array
(
[max_gain] => 0.0158
[max_drawdown] => 0.0224
[rr_ratio] => 0.71
[high] => 0.21310000
[low] => 0.17490000
[mfe_pct] => 8.01
[mae_pct] => 11.35
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 84
[start_at] => 2025-11-24T18:54:34-05:00
[end_at] => 2025-11-25T01:54:34-05:00
)
[breakout] => Array
(
[high_before] => 0.22070000
[high_after] => 0.21310000
[low_before] => 0.19730000
[low_after] => 0.17600000
[is_new_high] =>
[is_new_low] =>
)
)