Long Trade on YALA 25 Nov 2025 at 05:46:36
Take profit at 0.0456 (8.96 %) and Stop Loss at 0.03998 (4.47 %)
Long Trade on YALA 25 Nov 2025 at 05:46:36
Take profit at 0.0456 (8.96 %) and Stop Loss at 0.03998 (4.47 %)
Position size of 178.7919 $
Take profit at 0.0456 (8.96 %) and Stop Loss at 0.03998 (4.47 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.098461 15m : -0.024834 1H : -0.074986 |
0 |
Indicators:
87451.2
-0.00271167
87214.1
-0.098461
87411.5
-0.00225923
87214.1
-0.024834
86275.8
0.0108746
87214.1
-0.074986
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-22 07:00:00
[1] => 0.02727
[2] => H
)
[1] => Array
(
[0] => 2025-11-22 19:00:00
[1] => 0.02616
[2] => L
)
[2] => Array
(
[0] => 2025-11-23 00:00:00
[1] => 0.02724
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 09:00:00
[1] => 0.0247
[2] => L
)
[4] => Array
(
[0] => 2025-11-23 18:00:00
[1] => 0.02589
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 20:00:00
[1] => 0.025
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 01:00:00
[1] => 0.02621
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 05:00:00
[1] => 0.02515
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 14:00:00
[1] => 0.0429
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 03:00:00
[1] => 0.04981
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -17.887974302349
[ms_dist_from_last_low_pct] => 62.624254473161
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 24
[ms_last_swing_amplitude_pct] => 16.107226107226
[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 05:45:00
[1] => 0.02515
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 09:00:00
[1] => 0.02698
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 09:45:00
[1] => 0.02564
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 14:15:00
[1] => 0.0429
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 18:00:00
[1] => 0.03092
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 21:30:00
[1] => 0.04321
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 21:45:00
[1] => 0.0326
[2] => L
)
[7] => Array
(
[0] => 2025-11-25 03:00:00
[1] => 0.04981
[2] => H
)
[8] => Array
(
[0] => 2025-11-25 03:45:00
[1] => 0.04293
[2] => L
)
[9] => Array
(
[0] => 2025-11-25 05:45:00
[1] => 0.04037
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -17.887974302349
[ms_dist_from_last_low_pct] => 1.3128560812484
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.3413425811246
[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 22:50:00
[1] => 0.033
[2] => L
)
[1] => Array
(
[0] => 2025-11-25 00:20:00
[1] => 0.04217
[2] => H
)
[2] => Array
(
[0] => 2025-11-25 01:35:00
[1] => 0.0484
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 02:15:00
[1] => 0.04931
[2] => H
)
[4] => Array
(
[0] => 2025-11-25 02:45:00
[1] => 0.0458
[2] => L
)
[5] => Array
(
[0] => 2025-11-25 03:00:00
[1] => 0.04981
[2] => H
)
[6] => Array
(
[0] => 2025-11-25 03:40:00
[1] => 0.04911
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 03:55:00
[1] => 0.04293
[2] => L
)
[8] => Array
(
[0] => 2025-11-25 04:35:00
[1] => 0.04412
[2] => L
)
[9] => Array
(
[0] => 2025-11-25 05:45:00
[1] => 0.04037
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -16.717572795765
[ms_dist_from_last_low_pct] => 1.3128560812484
[ms_bars_since_swing_high] => 25
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.2890760465692
[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 22:50:00 | 0.033 | ↓ Low |
| 2025-11-25 00:20:00 | 0.04217 | ↑ High |
| 2025-11-25 01:35:00 | 0.0484 | ↑ High |
| 2025-11-25 02:15:00 | 0.04931 | ↑ High |
| 2025-11-25 02:45:00 | 0.0458 | ↓ Low |
| 2025-11-25 03:00:00 | 0.04981 | ↑ High |
| 2025-11-25 03:40:00 | 0.04911 | ↑ High |
| 2025-11-25 03:55:00 | 0.04293 | ↓ Low |
| 2025-11-25 04:35:00 | 0.04412 | ↓ Low |
| 2025-11-25 05:45:00 | 0.04037 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 05:45:00 | 0.02515 | ↓ Low |
| 2025-11-24 09:00:00 | 0.02698 | ↑ High |
| 2025-11-24 09:45:00 | 0.02564 | ↓ Low |
| 2025-11-24 14:15:00 | 0.0429 | ↑ High |
| 2025-11-24 18:00:00 | 0.03092 | ↓ Low |
| 2025-11-24 21:30:00 | 0.04321 | ↑ High |
| 2025-11-24 21:45:00 | 0.0326 | ↓ Low |
| 2025-11-25 03:00:00 | 0.04981 | ↑ High |
| 2025-11-25 03:45:00 | 0.04293 | ↓ Low |
| 2025-11-25 05:45:00 | 0.04037 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 07:00:00 | 0.02727 | ↑ High |
| 2025-11-22 19:00:00 | 0.02616 | ↓ Low |
| 2025-11-23 00:00:00 | 0.02724 | ↑ High |
| 2025-11-23 09:00:00 | 0.0247 | ↓ Low |
| 2025-11-23 18:00:00 | 0.02589 | ↑ High |
| 2025-11-23 20:00:00 | 0.025 | ↓ Low |
| 2025-11-24 01:00:00 | 0.02621 | ↑ High |
| 2025-11-24 05:00:00 | 0.02515 | ↓ Low |
| 2025-11-24 14:00:00 | 0.0429 | ↑ High |
| 2025-11-25 03:00:00 | 0.04981 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 05:46:36 |
25 Nov 2025 05:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04185 | 0.03998 | 0.0456 | 2.01 | 0.01878 |
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 = 0.03998 - 0.04185 = -0.00187
Récompense (distance jusqu'au take profit):
E - TP = 0.04185 - 0.0456 = -0.00375
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00375 / -0.00187 = 2.0053
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 178.7919 | 100 | 4272.2073 | 1.79 |
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 / -0.00187 = -4278.07
Taille de position USD = -4278.07 x 0.04185 = -179.04
Donc, tu peux acheter -4278.07 avec un stoploss a 0.03998
Avec un position size USD de -179.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4278.07 x -0.00187 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4278.07 x -0.00375 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.96 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.47 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.9737 % | 133.69 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0456
[entry_price] => 0.04185
[stop_loss] => 0.039793
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-25 05:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0456
[entry_price] => 0.04185
[stop_loss] => 0.039606
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-25 05:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0456
[entry_price] => 0.04185
[stop_loss] => 0.039419
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-25 05:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0456
[entry_price] => 0.04185
[stop_loss] => 0.039045
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-25 05:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00144
[max_drawdown] => 0.00608
[rr_ratio] => 0.24
[high] => 0.04329000
[low] => 0.03577000
[mfe_pct] => 3.44
[mae_pct] => 14.53
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-11-25T05:46:36-05:00
[end_at] => 2025-11-25T07:46:36-05:00
)
[long_term] => Array
(
[max_gain] => 0.00144
[max_drawdown] => 0.00978
[rr_ratio] => 0.15
[high] => 0.04329000
[low] => 0.03207000
[mfe_pct] => 3.44
[mae_pct] => 23.37
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-11-25T05:46:36-05:00
[end_at] => 2025-11-25T12:46:36-05:00
)
[breakout] => Array
(
[high_before] => 0.04981000
[high_after] => 0.04329000
[low_before] => 0.04037000
[low_after] => 0.03207000
[is_new_high] =>
[is_new_low] =>
)
)