Long Trade on META 25 Nov 2025 at 03:07:58
Take profit at 616.2794 (0.1 %) and Stop Loss at 615.3353 (0.051 %)
Long Trade on META 25 Nov 2025 at 03:07:58
Take profit at 616.2794 (0.1 %) and Stop Loss at 615.3353 (0.051 %)
Position size of 15649.535 $
Take profit at 616.2794 (0.1 %) and Stop Loss at 615.3353 (0.051 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.096669 15m : -0.116627 1H : -0.038884 |
0 |
Indicators:
87918.9
-0.00577708
87411
-0.096669
87640.7
-0.00262193
87411
-0.116627
86549
0.00995902
87411
-0.038884
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 12:00:00
[1] => 597.46
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 13:00:00
[1] => 597.46
[2] => L
)
[2] => Array
(
[0] => 2025-11-23 14:00:00
[1] => 597.46
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 15:00:00
[1] => 597.46
[2] => L
)
[4] => Array
(
[0] => 2025-11-23 17:00:00
[1] => 597.46
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 597.46
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 21:00:00
[1] => 602.84
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 06:00:00
[1] => 596.37
[2] => L
)
[8] => Array
(
[0] => 2025-11-25 00:00:00
[1] => 618.57
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 02:00:00
[1] => 615.65
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.47205651745155
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.47429546008285
[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 10:45:00
[1] => 616
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 12:30:00
[1] => 616.65
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 13:45:00
[1] => 614.05
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 14:00:00
[1] => 616.98
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 15:45:00
[1] => 617.27
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 16:00:00
[1] => 613.93
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 22:00:00
[1] => 618.25
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 00:30:00
[1] => 618.57
[2] => H
)
[8] => Array
(
[0] => 2025-11-25 02:15:00
[1] => 615.65
[2] => L
)
[9] => Array
(
[0] => 2025-11-25 02:45:00
[1] => 615.65
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.47205651745155
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0
[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 22:20:00
[1] => 616.68
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 22:30:00
[1] => 616.68
[2] => L
)
[2] => Array
(
[0] => 2025-11-25 00:35:00
[1] => 618.57
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 01:15:00
[1] => 616.86
[2] => L
)
[4] => Array
(
[0] => 2025-11-25 01:55:00
[1] => 616.91
[2] => H
)
[5] => Array
(
[0] => 2025-11-25 02:25:00
[1] => 615.65
[2] => L
)
[6] => Array
(
[0] => 2025-11-25 02:35:00
[1] => 615.65
[2] => L
)
[7] => Array
(
[0] => 2025-11-25 02:45:00
[1] => 615.65
[2] => L
)
[8] => Array
(
[0] => 2025-11-25 02:55:00
[1] => 616.18
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 03:05:00
[1] => 615.65
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.086013827128432
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.086087874604073
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 22:20:00 | 616.68 | ↓ Low |
| 2025-11-24 22:30:00 | 616.68 | ↓ Low |
| 2025-11-25 00:35:00 | 618.57 | ↑ High |
| 2025-11-25 01:15:00 | 616.86 | ↓ Low |
| 2025-11-25 01:55:00 | 616.91 | ↑ High |
| 2025-11-25 02:25:00 | 615.65 | ↓ Low |
| 2025-11-25 02:35:00 | 615.65 | ↓ Low |
| 2025-11-25 02:45:00 | 615.65 | ↓ Low |
| 2025-11-25 02:55:00 | 616.18 | ↑ High |
| 2025-11-25 03:05:00 | 615.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 10:45:00 | 616 | ↑ High |
| 2025-11-24 12:30:00 | 616.65 | ↑ High |
| 2025-11-24 13:45:00 | 614.05 | ↓ Low |
| 2025-11-24 14:00:00 | 616.98 | ↑ High |
| 2025-11-24 15:45:00 | 617.27 | ↑ High |
| 2025-11-24 16:00:00 | 613.93 | ↓ Low |
| 2025-11-24 22:00:00 | 618.25 | ↑ High |
| 2025-11-25 00:30:00 | 618.57 | ↑ High |
| 2025-11-25 02:15:00 | 615.65 | ↓ Low |
| 2025-11-25 02:45:00 | 615.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 12:00:00 | 597.46 | ↑ High |
| 2025-11-23 13:00:00 | 597.46 | ↓ Low |
| 2025-11-23 14:00:00 | 597.46 | ↑ High |
| 2025-11-23 15:00:00 | 597.46 | ↓ Low |
| 2025-11-23 17:00:00 | 597.46 | ↓ Low |
| 2025-11-23 19:00:00 | 597.46 | ↓ Low |
| 2025-11-23 21:00:00 | 602.84 | ↑ High |
| 2025-11-24 06:00:00 | 596.37 | ↓ Low |
| 2025-11-25 00:00:00 | 618.57 | ↑ High |
| 2025-11-25 02:00:00 | 615.65 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 03:07:58 |
25 Nov 2025 03:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 615.65 | 615.3353 | 616.2794 | 2 | 640.86 |
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 = 615.3353 - 615.65 = -0.31470000000002
Récompense (distance jusqu'au take profit):
E - TP = 615.65 - 616.2794 = -0.62940000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.62940000000003 / -0.31470000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 15649.535 | 100 | 25.4195 | 156.50 |
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 / -0.31470000000002 = -25.42
Taille de position USD = -25.42 x 615.65 = -15649.82
Donc, tu peux acheter -25.42 avec un stoploss a 615.3353
Avec un position size USD de -15649.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.42 x -0.31470000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.42 x -0.62940000000003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.051 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0828 % | 162.04 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 616.2794
[entry_price] => 615.65
[stop_loss] => 615.30383
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-25 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 616.2794
[entry_price] => 615.65
[stop_loss] => 615.27236
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-25 03:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 616.2794
[entry_price] => 615.65
[stop_loss] => 615.24089
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-25 03:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 616.2794
[entry_price] => 615.65
[stop_loss] => 615.17795
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-25 03:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.72000000000003
[max_drawdown] => 3.38
[rr_ratio] => 0.21
[high] => 616.37000000
[low] => 612.27000000
[mfe_pct] => 0.12
[mae_pct] => 0.55
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-11-25T03:07:58-05:00
[end_at] => 2025-11-25T05:07:58-05:00
)
[long_term] => Array
(
[max_gain] => 14.8
[max_drawdown] => 3.89
[rr_ratio] => 3.8
[high] => 630.45000000
[low] => 611.76000000
[mfe_pct] => 2.4
[mae_pct] => 0.63
[mfe_mae_ratio] => 3.8
[candles_analyzed] => 84
[start_at] => 2025-11-25T03:07:58-05:00
[end_at] => 2025-11-25T10:07:58-05:00
)
[breakout] => Array
(
[high_before] => 618.57000000
[high_after] => 626.52000000
[low_before] => 615.65000000
[low_after] => 611.76000000
[is_new_high] => 1
[is_new_low] =>
)
)