Long Trade on MOODENG 25 Nov 2025 at 23:16:47
Take profit at 0.07941 (1.34 %) and Stop Loss at 0.07784 (0.66 %)
Long Trade on MOODENG 25 Nov 2025 at 23:16:47
Take profit at 0.07941 (1.34 %) and Stop Loss at 0.07784 (0.66 %)
Position size of 1195.1792 $
Take profit at 0.07941 (1.34 %) and Stop Loss at 0.07784 (0.66 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.56462 15m : -0.125036 1H : -0.01597 |
0 |
Indicators:
87370
-0.00515588
86919.6
0.56462
87395.8
-0.005449
86919.6
-0.125036
86728.1
0.00220794
86919.6
-0.01597
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 11:00:00
[1] => 0.07099
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 0.06828
[2] => L
)
[2] => Array
(
[0] => 2025-11-23 22:00:00
[1] => 0.0719
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 0.06876
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 17:00:00
[1] => 0.07572
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 21:00:00
[1] => 0.07376
[2] => L
)
[6] => Array
(
[0] => 2025-11-25 10:00:00
[1] => 0.07464
[2] => L
)
[7] => Array
(
[0] => 2025-11-25 11:00:00
[1] => 0.08195
[2] => H
)
[8] => Array
(
[0] => 2025-11-25 21:00:00
[1] => 0.08156
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 23:00:00
[1] => 0.07819
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.7518391368318
[ms_dist_from_last_low_pct] => 0.39647013684615
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.3100140682952
[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] => 2025-11-25 07:15:00
[1] => 0.08097
[2] => H
)
[1] => Array
(
[0] => 2025-11-25 10:00:00
[1] => 0.07464
[2] => L
)
[2] => Array
(
[0] => 2025-11-25 11:30:00
[1] => 0.08195
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 14:30:00
[1] => 0.07692
[2] => L
)
[4] => Array
(
[0] => 2025-11-25 15:30:00
[1] => 0.08068
[2] => H
)
[5] => Array
(
[0] => 2025-11-25 17:15:00
[1] => 0.07773
[2] => L
)
[6] => Array
(
[0] => 2025-11-25 18:15:00
[1] => 0.08012
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 20:15:00
[1] => 0.0784
[2] => L
)
[8] => Array
(
[0] => 2025-11-25 21:00:00
[1] => 0.08156
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 23:00:00
[1] => 0.07819
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.7518391368318
[ms_dist_from_last_low_pct] => 0.39647013684615
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.3100140682952
[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 16:05:00
[1] => 0.07908
[2] => L
)
[1] => Array
(
[0] => 2025-11-25 17:15:00
[1] => 0.07773
[2] => L
)
[2] => Array
(
[0] => 2025-11-25 18:20:00
[1] => 0.08012
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 18:45:00
[1] => 0.07858
[2] => L
)
[4] => Array
(
[0] => 2025-11-25 19:10:00
[1] => 0.07945
[2] => H
)
[5] => Array
(
[0] => 2025-11-25 20:20:00
[1] => 0.0784
[2] => L
)
[6] => Array
(
[0] => 2025-11-25 21:05:00
[1] => 0.08156
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 21:40:00
[1] => 0.08072
[2] => H
)
[8] => Array
(
[0] => 2025-11-25 22:20:00
[1] => 0.0798
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 23:10:00
[1] => 0.07819
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.6290726817043
[ms_dist_from_last_low_pct] => 0.39647013684615
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.0590868397493
[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 |
|---|---|---|
| 2025-11-25 16:05:00 | 0.07908 | ↓ Low |
| 2025-11-25 17:15:00 | 0.07773 | ↓ Low |
| 2025-11-25 18:20:00 | 0.08012 | ↑ High |
| 2025-11-25 18:45:00 | 0.07858 | ↓ Low |
| 2025-11-25 19:10:00 | 0.07945 | ↑ High |
| 2025-11-25 20:20:00 | 0.0784 | ↓ Low |
| 2025-11-25 21:05:00 | 0.08156 | ↑ High |
| 2025-11-25 21:40:00 | 0.08072 | ↑ High |
| 2025-11-25 22:20:00 | 0.0798 | ↑ High |
| 2025-11-25 23:10:00 | 0.07819 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 07:15:00 | 0.08097 | ↑ High |
| 2025-11-25 10:00:00 | 0.07464 | ↓ Low |
| 2025-11-25 11:30:00 | 0.08195 | ↑ High |
| 2025-11-25 14:30:00 | 0.07692 | ↓ Low |
| 2025-11-25 15:30:00 | 0.08068 | ↑ High |
| 2025-11-25 17:15:00 | 0.07773 | ↓ Low |
| 2025-11-25 18:15:00 | 0.08012 | ↑ High |
| 2025-11-25 20:15:00 | 0.0784 | ↓ Low |
| 2025-11-25 21:00:00 | 0.08156 | ↑ High |
| 2025-11-25 23:00:00 | 0.07819 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.07464 | ↓ Low |
| 2025-11-25 11:00:00 | 0.08195 | ↑ High |
| 2025-11-25 21:00:00 | 0.08156 | ↑ High |
| 2025-11-25 23:00:00 | 0.07819 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 23:16:47 |
26 Nov 2025 03:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07836 | 0.07784 | 0.07941 | 2.02 | 0.05 |
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 = 0.07784 - 0.07836 = -0.00051999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07836 - 0.07941 = -0.00105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00105 / -0.00051999999999999 = 2.0192
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1195.1792 | 100 | 15252.4148 | 11.95 |
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 / -0.00051999999999999 = -15384.62
Taille de position USD = -15384.62 x 0.07836 = -1205.54
Donc, tu peux acheter -15384.62 avec un stoploss a 0.07784
Avec un position size USD de -1205.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00051999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00105 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8167 % | 123.07 % | 20 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07941
[entry_price] => 0.07836
[stop_loss] => 0.077788
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-26 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07941
[entry_price] => 0.07836
[stop_loss] => 0.077736
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-26 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07941
[entry_price] => 0.07836
[stop_loss] => 0.077684
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-26 03:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07941
[entry_price] => 0.07836
[stop_loss] => 0.07758
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-26 03:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00062
[max_drawdown] => 0.00039
[rr_ratio] => 1.59
[high] => 0.07898000
[low] => 0.07797000
[mfe_pct] => 0.79
[mae_pct] => 0.5
[mfe_mae_ratio] => 1.59
[candles_analyzed] => 24
[start_at] => 2025-11-25T23:16:47-05:00
[end_at] => 2025-11-26T01:16:47-05:00
)
[long_term] => Array
(
[max_gain] => 0.00074
[max_drawdown] => 0.00138
[rr_ratio] => 0.54
[high] => 0.07910000
[low] => 0.07698000
[mfe_pct] => 0.94
[mae_pct] => 1.76
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 84
[start_at] => 2025-11-25T23:16:47-05:00
[end_at] => 2025-11-26T06:16:47-05:00
)
[breakout] => Array
(
[high_before] => 0.08156000
[high_after] => 0.07910000
[low_before] => 0.07819000
[low_after] => 0.07698000
[is_new_high] =>
[is_new_low] =>
)
)