Long Trade on USELESS 25 Nov 2025 at 01:36:58
Take profit at 0.1133 (2.16 %) and Stop Loss at 0.1097 (1.08 %)
Long Trade on USELESS 25 Nov 2025 at 01:36:58
Take profit at 0.1133 (2.16 %) and Stop Loss at 0.1097 (1.08 %)
Position size of 748.7426 $
Take profit at 0.1133 (2.16 %) and Stop Loss at 0.1097 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.407725 15m : 0.166139 1H : 0.022755 |
1 |
Indicators:
88115.6
-0.00210884
87929.8
0.407725
87721.7
0.00239501
87931.8
0.166139
86464.2
0.0169502
87929.8
0.022755
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-22 12:00:00
[1] => 0.097
[2] => H
)
[1] => Array
(
[0] => 2025-11-22 23:00:00
[1] => 0.1045
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 09:00:00
[1] => 0.0914
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 14:00:00
[1] => 0.0991
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 20:00:00
[1] => 0.091
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 22:00:00
[1] => 0.098
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 03:00:00
[1] => 0.0926
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 16:00:00
[1] => 0.1198
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 22:00:00
[1] => 0.1164
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 01:00:00
[1] => 0.1104
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.8109965635739
[ms_dist_from_last_low_pct] => 0.36231884057971
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.4347826086957
[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] => 0.0965
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 07:15:00
[1] => 0.0991
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 09:15:00
[1] => 0.0931
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 10:45:00
[1] => 0.1078
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 13:45:00
[1] => 0.1185
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 14:15:00
[1] => 0.1096
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 16:00:00
[1] => 0.1198
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 19:30:00
[1] => 0.1104
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 22:00:00
[1] => 0.1164
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 01:30:00
[1] => 0.1104
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.8109965635739
[ms_dist_from_last_low_pct] => 0.36231884057971
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.4347826086957
[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 20:45:00
[1] => 0.1134
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 21:00:00
[1] => 0.1109
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 22:05:00
[1] => 0.1164
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 22:40:00
[1] => 0.1124
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 23:05:00
[1] => 0.1151
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 23:20:00
[1] => 0.1126
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 23:35:00
[1] => 0.1152
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 00:20:00
[1] => 0.1148
[2] => H
)
[8] => Array
(
[0] => 2025-11-25 00:25:00
[1] => 0.1125
[2] => L
)
[9] => Array
(
[0] => 2025-11-25 01:35:00
[1] => 0.1104
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.4843205574913
[ms_dist_from_last_low_pct] => 0.36231884057971
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9021739130435
[ms_bos_up] => 0
[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 20:45:00 | 0.1134 | ↑ High |
| 2025-11-24 21:00:00 | 0.1109 | ↓ Low |
| 2025-11-24 22:05:00 | 0.1164 | ↑ High |
| 2025-11-24 22:40:00 | 0.1124 | ↓ Low |
| 2025-11-24 23:05:00 | 0.1151 | ↑ High |
| 2025-11-24 23:20:00 | 0.1126 | ↓ Low |
| 2025-11-24 23:35:00 | 0.1152 | ↑ High |
| 2025-11-25 00:20:00 | 0.1148 | ↑ High |
| 2025-11-25 00:25:00 | 0.1125 | ↓ Low |
| 2025-11-25 01:35:00 | 0.1104 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 04:00:00 | 0.0965 | ↑ High |
| 2025-11-24 07:15:00 | 0.0991 | ↑ High |
| 2025-11-24 09:15:00 | 0.0931 | ↓ Low |
| 2025-11-24 10:45:00 | 0.1078 | ↑ High |
| 2025-11-24 13:45:00 | 0.1185 | ↑ High |
| 2025-11-24 14:15:00 | 0.1096 | ↓ Low |
| 2025-11-24 16:00:00 | 0.1198 | ↑ High |
| 2025-11-24 19:30:00 | 0.1104 | ↓ Low |
| 2025-11-24 22:00:00 | 0.1164 | ↑ High |
| 2025-11-25 01:30:00 | 0.1104 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 12:00:00 | 0.097 | ↑ High |
| 2025-11-22 23:00:00 | 0.1045 | ↑ High |
| 2025-11-23 09:00:00 | 0.0914 | ↓ Low |
| 2025-11-23 14:00:00 | 0.0991 | ↑ High |
| 2025-11-23 20:00:00 | 0.091 | ↓ Low |
| 2025-11-23 22:00:00 | 0.098 | ↑ High |
| 2025-11-24 03:00:00 | 0.0926 | ↓ Low |
| 2025-11-24 16:00:00 | 0.1198 | ↑ High |
| 2025-11-24 22:00:00 | 0.1164 | ↑ High |
| 2025-11-25 01:00:00 | 0.1104 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 01:36:58 |
25 Nov 2025 01:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1109 | 0.1097 | 0.1133 | 2 | 0.03926 |
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 = 0.1097 - 0.1109 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1109 - 0.1133 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 748.7426 | 100 | 6751.511 | 7.49 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1109 = -739.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1097
Avec un position size USD de -739.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4427 % | 133.32 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1133
[entry_price] => 0.1109
[stop_loss] => 0.10958
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-25 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1133
[entry_price] => 0.1109
[stop_loss] => 0.10946
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-25 01:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1133
[entry_price] => 0.1109
[stop_loss] => 0.10934
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-25 01:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1133
[entry_price] => 0.1109
[stop_loss] => 0.1091
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-25 03:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0034
[rr_ratio] => 0.56
[high] => 0.11280000
[low] => 0.10750000
[mfe_pct] => 1.71
[mae_pct] => 3.07
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-11-25T01:36:58-05:00
[end_at] => 2025-11-25T03:36:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.0123
[max_drawdown] => 0.0034
[rr_ratio] => 3.62
[high] => 0.12320000
[low] => 0.10750000
[mfe_pct] => 11.09
[mae_pct] => 3.07
[mfe_mae_ratio] => 3.62
[candles_analyzed] => 84
[start_at] => 2025-11-25T01:36:58-05:00
[end_at] => 2025-11-25T08:36:58-05:00
)
[breakout] => Array
(
[high_before] => 0.11640000
[high_after] => 0.11690000
[low_before] => 0.11040000
[low_after] => 0.10750000
[is_new_high] => 1
[is_new_low] =>
)
)