Long Trade on MOODENG 25 Nov 2025 at 09:43:39
Take profit at 0.07796 (2.82 %) and Stop Loss at 0.07475 (1.41 %)
Long Trade on MOODENG 25 Nov 2025 at 09:43:39
Take profit at 0.07796 (2.82 %) and Stop Loss at 0.07475 (1.41 %)
Position size of 566.1989 $
Take profit at 0.07796 (2.82 %) and Stop Loss at 0.07475 (1.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.564167 15m : -0.172477 1H : 0.153647 |
0 |
Indicators:
87361.8
-0.00794084
86668.1
0.564167
87420.7
-0.00285408
87171.2
-0.172477
86123.2
0.0063268
86668.1
0.153647
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-22 08:00:00
[1] => 0.06613
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 00:00:00
[1] => 0.07388
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 09:00:00
[1] => 0.06906
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 11:00:00
[1] => 0.07099
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 0.06828
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 22:00:00
[1] => 0.0719
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 0.06876
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 17:00:00
[1] => 0.07572
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 21:00:00
[1] => 0.07376
[2] => L
)
[9] => Array
(
[0] => 2025-11-25 07:00:00
[1] => 0.08097
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.3233296282574
[ms_dist_from_last_low_pct] => 2.8335140997831
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 9.7749457700651
[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 13:00:00
[1] => 0.07443
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 17:00:00
[1] => 0.07572
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 19:30:00
[1] => 0.0741
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 20:00:00
[1] => 0.07517
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 21:30:00
[1] => 0.07376
[2] => L
)
[5] => Array
(
[0] => 2025-11-25 02:15:00
[1] => 0.07685
[2] => H
)
[6] => Array
(
[0] => 2025-11-25 04:15:00
[1] => 0.07491
[2] => L
)
[7] => Array
(
[0] => 2025-11-25 04:45:00
[1] => 0.0779
[2] => H
)
[8] => Array
(
[0] => 2025-11-25 07:15:00
[1] => 0.08097
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 09:30:00
[1] => 0.07537
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.3233296282574
[ms_dist_from_last_low_pct] => 0.63685816637919
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.4300119410906
[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] => 2025-11-25 04:25:00
[1] => 0.07491
[2] => L
)
[1] => Array
(
[0] => 2025-11-25 04:55:00
[1] => 0.0779
[2] => H
)
[2] => Array
(
[0] => 2025-11-25 05:25:00
[1] => 0.07542
[2] => L
)
[3] => Array
(
[0] => 2025-11-25 06:15:00
[1] => 0.0761
[2] => L
)
[4] => Array
(
[0] => 2025-11-25 07:25:00
[1] => 0.08097
[2] => H
)
[5] => Array
(
[0] => 2025-11-25 07:50:00
[1] => 0.07681
[2] => L
)
[6] => Array
(
[0] => 2025-11-25 08:25:00
[1] => 0.07929
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 08:40:00
[1] => 0.07702
[2] => L
)
[8] => Array
(
[0] => 2025-11-25 09:05:00
[1] => 0.07784
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 09:40:00
[1] => 0.07537
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.5565262076054
[ms_dist_from_last_low_pct] => 0.63685816637919
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2771659811596
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 04:25:00 | 0.07491 | ↓ Low |
| 2025-11-25 04:55:00 | 0.0779 | ↑ High |
| 2025-11-25 05:25:00 | 0.07542 | ↓ Low |
| 2025-11-25 06:15:00 | 0.0761 | ↓ Low |
| 2025-11-25 07:25:00 | 0.08097 | ↑ High |
| 2025-11-25 07:50:00 | 0.07681 | ↓ Low |
| 2025-11-25 08:25:00 | 0.07929 | ↑ High |
| 2025-11-25 08:40:00 | 0.07702 | ↓ Low |
| 2025-11-25 09:05:00 | 0.07784 | ↑ High |
| 2025-11-25 09:40:00 | 0.07537 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 13:00:00 | 0.07443 | ↑ High |
| 2025-11-24 17:00:00 | 0.07572 | ↑ High |
| 2025-11-24 19:30:00 | 0.0741 | ↓ Low |
| 2025-11-24 20:00:00 | 0.07517 | ↑ High |
| 2025-11-24 21:30:00 | 0.07376 | ↓ Low |
| 2025-11-25 02:15:00 | 0.07685 | ↑ High |
| 2025-11-25 04:15:00 | 0.07491 | ↓ Low |
| 2025-11-25 04:45:00 | 0.0779 | ↑ High |
| 2025-11-25 07:15:00 | 0.08097 | ↑ High |
| 2025-11-25 09:30:00 | 0.07537 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 08:00:00 | 0.06613 | ↓ Low |
| 2025-11-23 00:00:00 | 0.07388 | ↑ High |
| 2025-11-23 09:00:00 | 0.06906 | ↓ Low |
| 2025-11-23 11:00:00 | 0.07099 | ↑ High |
| 2025-11-23 19:00:00 | 0.06828 | ↓ Low |
| 2025-11-23 22:00:00 | 0.0719 | ↑ High |
| 2025-11-24 04:00:00 | 0.06876 | ↓ Low |
| 2025-11-24 17:00:00 | 0.07572 | ↑ High |
| 2025-11-24 21:00:00 | 0.07376 | ↓ Low |
| 2025-11-25 07:00:00 | 0.08097 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 09:43:39 |
25 Nov 2025 10:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07582 | 0.07475 | 0.07796 | 2 | 0.0511 |
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 = 0.07475 - 0.07582 = -0.00107
Récompense (distance jusqu'au take profit):
E - TP = 0.07582 - 0.07796 = -0.00214
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00214 / -0.00107 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 566.1989 | 100 | 7467.6727 | 5.66 |
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 / -0.00107 = -7476.64
Taille de position USD = -7476.64 x 0.07582 = -566.88
Donc, tu peux acheter -7476.64 avec un stoploss a 0.07475
Avec un position size USD de -566.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7476.64 x -0.00107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7476.64 x -0.00214 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.82 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5563 % | 110.28 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07796
[entry_price] => 0.07582
[stop_loss] => 0.074643
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-25 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07796
[entry_price] => 0.07582
[stop_loss] => 0.074536
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-25 11:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.07796
[entry_price] => 0.07582
[stop_loss] => 0.074429
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-25 11:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.07796
[entry_price] => 0.07582
[stop_loss] => 0.074215
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-25 11:20:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00613
[max_drawdown] => 0.00118
[rr_ratio] => 5.19
[high] => 0.08195000
[low] => 0.07464000
[mfe_pct] => 8.08
[mae_pct] => 1.56
[mfe_mae_ratio] => 5.19
[candles_analyzed] => 24
[start_at] => 2025-11-25T09:43:39-05:00
[end_at] => 2025-11-25T11:43:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.00613
[max_drawdown] => 0.00118
[rr_ratio] => 5.19
[high] => 0.08195000
[low] => 0.07464000
[mfe_pct] => 8.08
[mae_pct] => 1.56
[mfe_mae_ratio] => 5.19
[candles_analyzed] => 84
[start_at] => 2025-11-25T09:43:39-05:00
[end_at] => 2025-11-25T16:43:39-05:00
)
[breakout] => Array
(
[high_before] => 0.08097000
[high_after] => 0.08195000
[low_before] => 0.07537000
[low_after] => 0.07464000
[is_new_high] => 1
[is_new_low] =>
)
)