Long Trade on W 25 Nov 2025 at 21:34:30
Take profit at 0.04688 (0.86 %) and Stop Loss at 0.04628 (0.43 %)
Long Trade on W 25 Nov 2025 at 21:34:30
Take profit at 0.04688 (0.86 %) and Stop Loss at 0.04628 (0.43 %)
Position size of 1843.188 $
Take profit at 0.04688 (0.86 %) and Stop Loss at 0.04628 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.783517 15m : 0.01066 1H : -0.165276 |
0 |
Indicators:
87490.5
0.00310419
87762.1
0.783517
87416.5
0.00395234
87762.1
0.01066
86710.1
0.0121315
87762.1
-0.165276
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 07:00:00
[1] => 0.04659
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 10:00:00
[1] => 0.04542
[2] => L
)
[2] => Array
(
[0] => 2025-11-23 14:00:00
[1] => 0.04687
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 0.04456
[2] => L
)
[4] => Array
(
[0] => 2025-11-23 21:00:00
[1] => 0.04649
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 0.04382
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 0.0479
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 08:00:00
[1] => 0.04693
[2] => H
)
[8] => Array
(
[0] => 2025-11-25 14:00:00
[1] => 0.04512
[2] => L
)
[9] => Array
(
[0] => 2025-11-25 20:00:00
[1] => 0.04723
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.6091467287741
[ms_dist_from_last_low_pct] => 2.9920212765957
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 4.6764184397163
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-25 08:30:00
[1] => 0.04693
[2] => H
)
[1] => Array
(
[0] => 2025-11-25 10:00:00
[1] => 0.04514
[2] => L
)
[2] => Array
(
[0] => 2025-11-25 12:30:00
[1] => 0.04677
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 14:15:00
[1] => 0.04512
[2] => L
)
[4] => Array
(
[0] => 2025-11-25 15:45:00
[1] => 0.04674
[2] => H
)
[5] => Array
(
[0] => 2025-11-25 17:00:00
[1] => 0.04568
[2] => L
)
[6] => Array
(
[0] => 2025-11-25 18:00:00
[1] => 0.04721
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 19:30:00
[1] => 0.04669
[2] => L
)
[8] => Array
(
[0] => 2025-11-25 20:30:00
[1] => 0.04723
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 21:30:00
[1] => 0.04644
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6091467287741
[ms_dist_from_last_low_pct] => 0.064599483204124
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7011197243755
[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] => 2025-11-25 17:10:00
[1] => 0.04568
[2] => L
)
[1] => Array
(
[0] => 2025-11-25 18:10:00
[1] => 0.04721
[2] => H
)
[2] => Array
(
[0] => 2025-11-25 18:40:00
[1] => 0.04719
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 18:50:00
[1] => 0.04679
[2] => L
)
[4] => Array
(
[0] => 2025-11-25 19:20:00
[1] => 0.04705
[2] => H
)
[5] => Array
(
[0] => 2025-11-25 19:40:00
[1] => 0.04669
[2] => L
)
[6] => Array
(
[0] => 2025-11-25 19:50:00
[1] => 0.047
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 20:20:00
[1] => 0.04669
[2] => L
)
[8] => Array
(
[0] => 2025-11-25 20:40:00
[1] => 0.04723
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 21:30:00
[1] => 0.04644
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6091467287741
[ms_dist_from_last_low_pct] => 0.064599483204124
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7011197243755
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-11-25 17:10:00 | 0.04568 | ↓ Low |
| 2025-11-25 18:10:00 | 0.04721 | ↑ High |
| 2025-11-25 18:40:00 | 0.04719 | ↑ High |
| 2025-11-25 18:50:00 | 0.04679 | ↓ Low |
| 2025-11-25 19:20:00 | 0.04705 | ↑ High |
| 2025-11-25 19:40:00 | 0.04669 | ↓ Low |
| 2025-11-25 19:50:00 | 0.047 | ↑ High |
| 2025-11-25 20:20:00 | 0.04669 | ↓ Low |
| 2025-11-25 20:40:00 | 0.04723 | ↑ High |
| 2025-11-25 21:30:00 | 0.04644 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 08:30:00 | 0.04693 | ↑ High |
| 2025-11-25 10:00:00 | 0.04514 | ↓ Low |
| 2025-11-25 12:30:00 | 0.04677 | ↑ High |
| 2025-11-25 14:15:00 | 0.04512 | ↓ Low |
| 2025-11-25 15:45:00 | 0.04674 | ↑ High |
| 2025-11-25 17:00:00 | 0.04568 | ↓ Low |
| 2025-11-25 18:00:00 | 0.04721 | ↑ High |
| 2025-11-25 19:30:00 | 0.04669 | ↓ Low |
| 2025-11-25 20:30:00 | 0.04723 | ↑ High |
| 2025-11-25 21:30:00 | 0.04644 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 07:00:00 | 0.04659 | ↑ High |
| 2025-11-23 10:00:00 | 0.04542 | ↓ Low |
| 2025-11-23 14:00:00 | 0.04687 | ↑ High |
| 2025-11-23 19:00:00 | 0.04456 | ↓ Low |
| 2025-11-23 21:00:00 | 0.04649 | ↑ High |
| 2025-11-24 04:00:00 | 0.04382 | ↓ Low |
| 2025-11-24 15:00:00 | 0.0479 | ↑ High |
| 2025-11-25 08:00:00 | 0.04693 | ↑ High |
| 2025-11-25 14:00:00 | 0.04512 | ↓ Low |
| 2025-11-25 20:00:00 | 0.04723 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 21:34:30 |
25 Nov 2025 22:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04648 | 0.04628 | 0.04688 | 2 | 0.01929 |
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 = 0.04628 - 0.04648 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.04648 - 0.04688 = -0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1843.188 | 100 | 39655.5069 | 18.43 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.04648 = -1859.2
Donc, tu peux acheter -40000 avec un stoploss a 0.04628
Avec un position size USD de -1859.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6239 % | 144.99 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04688
[entry_price] => 0.04648
[stop_loss] => 0.04626
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-25 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04688
[entry_price] => 0.04648
[stop_loss] => 0.04624
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-25 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04688
[entry_price] => 0.04648
[stop_loss] => 0.04622
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-25 22:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00031
[max_drawdown] => 0.00029
[rr_ratio] => 1.07
[high] => 0.04679000
[low] => 0.04619000
[mfe_pct] => 0.67
[mae_pct] => 0.62
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 24
[start_at] => 2025-11-25T21:34:30-05:00
[end_at] => 2025-11-25T23:34:30-05:00
)
[long_term] => Array
(
[max_gain] => 0.00038
[max_drawdown] => 0.00087
[rr_ratio] => 0.44
[high] => 0.04686000
[low] => 0.04561000
[mfe_pct] => 0.82
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 84
[start_at] => 2025-11-25T21:34:30-05:00
[end_at] => 2025-11-26T04:34:30-05:00
)
[breakout] => Array
(
[high_before] => 0.04723000
[high_after] => 0.04686000
[low_before] => 0.04629000
[low_after] => 0.04619000
[is_new_high] =>
[is_new_low] =>
)
)