Long Trade on BTC 24 Nov 2025 at 18:55:00
Take profit at 88630.07 (0.47 %) and Stop Loss at 88012.115 (0.23 %)
Long Trade on BTC 24 Nov 2025 at 18:55:00
Take profit at 88630.07 (0.47 %) and Stop Loss at 88012.115 (0.23 %)
Position size of 3426.1954 $
Take profit at 88630.07 (0.47 %) and Stop Loss at 88012.115 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.132413 1H : -0.021016 |
2 |
Indicators:
88192.1
0.000294795
88218.1
1
87512
0.00869434
88272.9
-0.132413
86349.1
0.0216439
88218.1
-0.021016
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-21 19:00:00
[1] => 85575
[2] => H
)
[1] => Array
(
[0] => 2025-11-21 23:00:00
[1] => 83797
[2] => L
)
[2] => Array
(
[0] => 2025-11-22 05:00:00
[1] => 83462.4
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 11:00:00
[1] => 84874.5
[2] => H
)
[4] => Array
(
[0] => 2025-11-22 23:00:00
[1] => 86816.9
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 02:00:00
[1] => 85366.8
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 17:00:00
[1] => 88110.4
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 85900
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 09:00:00
[1] => 85230.1
[2] => L
)
[9] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 89160.5
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0317349050308
[ms_dist_from_last_low_pct] => 3.5322028250583
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 4.6115163539641
[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 23:15:00
[1] => 86406
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 00:15:00
[1] => 87797
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 02:00:00
[1] => 86650
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 02:45:00
[1] => 87306.9
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 05:30:00
[1] => 85662
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 07:45:00
[1] => 85850.3
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 09:45:00
[1] => 85230.1
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 14:45:00
[1] => 88050.1
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 15:45:00
[1] => 89160.5
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 18:45:00
[1] => 88184.2
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.0317349050308
[ms_dist_from_last_low_pct] => 0.063957035387301
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1071144263938
[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 12:10:00
[1] => 86904.3
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 13:05:00
[1] => 88548.5
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 13:30:00
[1] => 88139.9
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 14:05:00
[1] => 88789
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 14:35:00
[1] => 88770.3
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 14:50:00
[1] => 88050.1
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 15:50:00
[1] => 89160.5
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 16:45:00
[1] => 88664
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 17:05:00
[1] => 89040
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 18:50:00
[1] => 88184.2
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.89779874213836
[ms_dist_from_last_low_pct] => 0.063957035387301
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.97046863270291
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 12:10:00 | 86904.3 | ↓ Low |
| 2025-11-24 13:05:00 | 88548.5 | ↑ High |
| 2025-11-24 13:30:00 | 88139.9 | ↓ Low |
| 2025-11-24 14:05:00 | 88789 | ↑ High |
| 2025-11-24 14:35:00 | 88770.3 | ↑ High |
| 2025-11-24 14:50:00 | 88050.1 | ↓ Low |
| 2025-11-24 15:50:00 | 89160.5 | ↑ High |
| 2025-11-24 16:45:00 | 88664 | ↓ Low |
| 2025-11-24 17:05:00 | 89040 | ↑ High |
| 2025-11-24 18:50:00 | 88184.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 23:15:00 | 86406 | ↓ Low |
| 2025-11-24 00:15:00 | 87797 | ↑ High |
| 2025-11-24 02:00:00 | 86650 | ↓ Low |
| 2025-11-24 02:45:00 | 87306.9 | ↑ High |
| 2025-11-24 05:30:00 | 85662 | ↓ Low |
| 2025-11-24 07:45:00 | 85850.3 | ↓ Low |
| 2025-11-24 09:45:00 | 85230.1 | ↓ Low |
| 2025-11-24 14:45:00 | 88050.1 | ↓ Low |
| 2025-11-24 15:45:00 | 89160.5 | ↑ High |
| 2025-11-24 18:45:00 | 88184.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 19:00:00 | 85575 | ↑ High |
| 2025-11-21 23:00:00 | 83797 | ↓ Low |
| 2025-11-22 05:00:00 | 83462.4 | ↓ Low |
| 2025-11-22 11:00:00 | 84874.5 | ↑ High |
| 2025-11-22 23:00:00 | 86816.9 | ↑ High |
| 2025-11-23 02:00:00 | 85366.8 | ↓ Low |
| 2025-11-23 17:00:00 | 88110.4 | ↑ High |
| 2025-11-23 19:00:00 | 85900 | ↓ Low |
| 2025-11-24 09:00:00 | 85230.1 | ↓ Low |
| 2025-11-24 15:00:00 | 89160.5 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:55:00 |
24 Nov 2025 19:10:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 88218.1 | 88012.115 | 88630.07 | 2 | 67096.9 |
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 = 88012.115 - 88218.1 = -205.985
Récompense (distance jusqu'au take profit):
E - TP = 88218.1 - 88630.07 = -411.97
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -411.97 / -205.985 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3426.1954 | 100 | 0.03884 | 34.26 |
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 / -205.985 = -0.04
Taille de position USD = -0.04 x 88218.1 = -3528.72
Donc, tu peux acheter -0.04 avec un stoploss a 88012.115
Avec un position size USD de -3528.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -205.985 = 8.24
Si Stop Loss atteint, tu perdras 8.24$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -411.97 = 16.48
Si Take Profit atteint, tu gagneras 16.48$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3039 % | 130.15 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 88630.07
[entry_price] => 88218.1
[stop_loss] => 87991.5165
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-24 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 88630.07
[entry_price] => 88218.1
[stop_loss] => 87970.918
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-24 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 88630.07
[entry_price] => 88218.1
[stop_loss] => 87950.3195
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-24 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 88630.07
[entry_price] => 88218.1
[stop_loss] => 87909.1225
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-24 19:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 50.299999999988
[max_drawdown] => 553.5
[rr_ratio] => 0.09
[high] => 88268.40000000
[low] => 87664.60000000
[mfe_pct] => 0.06
[mae_pct] => 0.63
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 25
[start_at] => 2025-11-24T18:55:00-05:00
[end_at] => 2025-11-24T20:55:00-05:00
)
[long_term] => Array
(
[max_gain] => 256.7
[max_drawdown] => 800.90000000001
[rr_ratio] => 0.32
[high] => 88474.80000000
[low] => 87417.20000000
[mfe_pct] => 0.29
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 85
[start_at] => 2025-11-24T18:55:00-05:00
[end_at] => 2025-11-25T01:55:00-05:00
)
[breakout] => Array
(
[high_before] => 89160.50000000
[high_after] => 88474.80000000
[low_before] => 88095.70000000
[low_after] => 87417.20000000
[is_new_high] =>
[is_new_low] =>
)
)