Long Trade on IP 24 Nov 2025 at 19:16:48
Take profit at 2.4866 (1.2 %) and Stop Loss at 2.4422 (0.6 %)
Long Trade on IP 24 Nov 2025 at 19:16:48
Take profit at 2.4866 (1.2 %) and Stop Loss at 2.4422 (0.6 %)
Position size of 1329.4607 $
Take profit at 2.4866 (1.2 %) and Stop Loss at 2.4422 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.439279 15m : 0.126738 1H : 0.089917 |
2 |
Indicators:
88265
-0.00396486
87915.1
0.439279
87466.3
0.00512997
87915.1
0.126738
86490.4
0.016472
87915.1
0.089917
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-21 07:00:00
[1] => 2.2091
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 12:00:00
[1] => 2.4523
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 10:00:00
[1] => 2.2117
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 17:00:00
[1] => 2.3398
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 06:00:00
[1] => 2.2013
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 12:00:00
[1] => 2.8
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 20:00:00
[1] => 2.3746
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 07:00:00
[1] => 2.2555
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 13:00:00
[1] => 2.5545
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 19:00:00
[1] => 2.4535
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.4918770796633
[ms_dist_from_last_low_pct] => 0.4809455879356
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.1165681679234
[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 04:00:00
[1] => 2.4723
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 04:15:00
[1] => 2.2633
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 07:45:00
[1] => 2.2555
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 09:30:00
[1] => 2.288
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 13:00:00
[1] => 2.5545
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 2.4607
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 16:45:00
[1] => 2.4646
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 17:00:00
[1] => 2.4995
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 18:30:00
[1] => 2.5068
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 19:15:00
[1] => 2.4535
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6554970480294
[ms_dist_from_last_low_pct] => 0.4809455879356
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1724067658447
[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] => 2025-11-24 14:20:00
[1] => 2.4659
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 2.4607
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 15:55:00
[1] => 2.4969
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 16:30:00
[1] => 2.4923
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 16:45:00
[1] => 2.4646
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 17:05:00
[1] => 2.4995
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 17:40:00
[1] => 2.4968
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 17:50:00
[1] => 2.4727
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 18:30:00
[1] => 2.5068
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 19:15:00
[1] => 2.4535
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6554970480294
[ms_dist_from_last_low_pct] => 0.4809455879356
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1724067658447
[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 14:20:00 | 2.4659 | ↓ Low |
| 2025-11-24 15:00:00 | 2.4607 | ↓ Low |
| 2025-11-24 15:55:00 | 2.4969 | ↑ High |
| 2025-11-24 16:30:00 | 2.4923 | ↑ High |
| 2025-11-24 16:45:00 | 2.4646 | ↓ Low |
| 2025-11-24 17:05:00 | 2.4995 | ↑ High |
| 2025-11-24 17:40:00 | 2.4968 | ↑ High |
| 2025-11-24 17:50:00 | 2.4727 | ↓ Low |
| 2025-11-24 18:30:00 | 2.5068 | ↑ High |
| 2025-11-24 19:15:00 | 2.4535 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 04:00:00 | 2.4723 | ↑ High |
| 2025-11-24 04:15:00 | 2.2633 | ↓ Low |
| 2025-11-24 07:45:00 | 2.2555 | ↓ Low |
| 2025-11-24 09:30:00 | 2.288 | ↓ Low |
| 2025-11-24 13:00:00 | 2.5545 | ↑ High |
| 2025-11-24 15:00:00 | 2.4607 | ↓ Low |
| 2025-11-24 16:45:00 | 2.4646 | ↓ Low |
| 2025-11-24 17:00:00 | 2.4995 | ↑ High |
| 2025-11-24 18:30:00 | 2.5068 | ↑ High |
| 2025-11-24 19:15:00 | 2.4535 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 07:00:00 | 2.2091 | ↓ Low |
| 2025-11-21 12:00:00 | 2.4523 | ↑ High |
| 2025-11-22 10:00:00 | 2.2117 | ↓ Low |
| 2025-11-22 17:00:00 | 2.3398 | ↑ High |
| 2025-11-23 06:00:00 | 2.2013 | ↓ Low |
| 2025-11-23 12:00:00 | 2.8 | ↑ High |
| 2025-11-23 20:00:00 | 2.3746 | ↓ Low |
| 2025-11-24 07:00:00 | 2.2555 | ↓ Low |
| 2025-11-24 13:00:00 | 2.5545 | ↑ High |
| 2025-11-24 19:00:00 | 2.4535 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 19:16:48 |
24 Nov 2025 20:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.457 | 2.4422 | 2.4866 | 2 | 0.9863 |
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 = 2.4422 - 2.457 = -0.0148
Récompense (distance jusqu'au take profit):
E - TP = 2.457 - 2.4866 = -0.0296
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0296 / -0.0148 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1329.4607 | 100 | 541.091 | 13.29 |
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 / -0.0148 = -540.54
Taille de position USD = -540.54 x 2.457 = -1328.11
Donc, tu peux acheter -540.54 avec un stoploss a 2.4422
Avec un position size USD de -1328.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -540.54 x -0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -540.54 x -0.0296 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8913 % | 147.96 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.4866
[entry_price] => 2.457
[stop_loss] => 2.44072
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-24 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.4866
[entry_price] => 2.457
[stop_loss] => 2.43924
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-24 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.4866
[entry_price] => 2.457
[stop_loss] => 2.43776
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-24 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.4866
[entry_price] => 2.457
[stop_loss] => 2.4348
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-24 21:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0183
[max_drawdown] => 0.0269
[rr_ratio] => 0.68
[high] => 2.47530000
[low] => 2.43010000
[mfe_pct] => 0.74
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2025-11-24T19:16:48-05:00
[end_at] => 2025-11-24T21:16:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.0373
[max_drawdown] => 0.0672
[rr_ratio] => 0.56
[high] => 2.49430000
[low] => 2.38980000
[mfe_pct] => 1.52
[mae_pct] => 2.74
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2025-11-24T19:16:48-05:00
[end_at] => 2025-11-25T02:16:48-05:00
)
[breakout] => Array
(
[high_before] => 2.50680000
[high_after] => 2.49430000
[low_before] => 2.45350000
[low_after] => 2.42250000
[is_new_high] =>
[is_new_low] =>
)
)