Long Trade on BICO 26 Nov 2025 at 12:22:22
Take profit at 0.06628 (2.41 %) and Stop Loss at 0.06394 (1.21 %)
Long Trade on BICO 26 Nov 2025 at 12:22:22
Take profit at 0.06628 (2.41 %) and Stop Loss at 0.06394 (1.21 %)
Position size of 662.4941 $
Take profit at 0.06628 (2.41 %) and Stop Loss at 0.06394 (1.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.236845 15m : 0.057973 1H : -0.097931 |
3 |
Indicators:
87171.8
0.00687593
87771.2
0.236845
87224.7
0.00506771
87666.8
0.057973
86788
0.0113284
87771.2
-0.097931
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 0.06115
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 00:00:00
[1] => 0.06366
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 09:00:00
[1] => 0.06025
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 13:00:00
[1] => 0.06264
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 20:00:00
[1] => 0.06221
[2] => H
)
[5] => Array
(
[0] => 2025-11-25 09:00:00
[1] => 0.05862
[2] => L
)
[6] => Array
(
[0] => 2025-11-25 13:00:00
[1] => 0.06182
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 17:00:00
[1] => 0.05982
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 09:00:00
[1] => 0.07074
[2] => H
)
[9] => Array
(
[0] => 2025-11-26 11:00:00
[1] => 0.0646
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.3121289228159
[ms_dist_from_last_low_pct] => 0.40247678018575
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 9.5046439628483
[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 18:00:00
[1] => 0.06133
[2] => H
)
[1] => Array
(
[0] => 2025-11-25 19:45:00
[1] => 0.06228
[2] => H
)
[2] => Array
(
[0] => 2025-11-25 21:30:00
[1] => 0.06134
[2] => L
)
[3] => Array
(
[0] => 2025-11-26 01:00:00
[1] => 0.06416
[2] => H
)
[4] => Array
(
[0] => 2025-11-26 02:15:00
[1] => 0.06232
[2] => L
)
[5] => Array
(
[0] => 2025-11-26 04:00:00
[1] => 0.06608
[2] => H
)
[6] => Array
(
[0] => 2025-11-26 05:45:00
[1] => 0.06692
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 06:30:00
[1] => 0.06469
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 09:15:00
[1] => 0.07074
[2] => H
)
[9] => Array
(
[0] => 2025-11-26 11:30:00
[1] => 0.0646
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.3121289228159
[ms_dist_from_last_low_pct] => 0.40247678018575
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 9.5046439628483
[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] => 2025-11-26 05:45:00
[1] => 0.06499
[2] => L
)
[1] => Array
(
[0] => 2025-11-26 05:55:00
[1] => 0.06692
[2] => H
)
[2] => Array
(
[0] => 2025-11-26 06:30:00
[1] => 0.06469
[2] => L
)
[3] => Array
(
[0] => 2025-11-26 07:15:00
[1] => 0.06679
[2] => H
)
[4] => Array
(
[0] => 2025-11-26 07:30:00
[1] => 0.06471
[2] => L
)
[5] => Array
(
[0] => 2025-11-26 08:40:00
[1] => 0.06944
[2] => H
)
[6] => Array
(
[0] => 2025-11-26 09:25:00
[1] => 0.07074
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 11:35:00
[1] => 0.0646
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 12:15:00
[1] => 0.06549
[2] => H
)
[9] => Array
(
[0] => 2025-11-26 12:20:00
[1] => 0.06468
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.96197892808063
[ms_dist_from_last_low_pct] => 0.27829313543599
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.252319109462
[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 |
|---|---|---|
| 2025-11-26 05:45:00 | 0.06499 | ↓ Low |
| 2025-11-26 05:55:00 | 0.06692 | ↑ High |
| 2025-11-26 06:30:00 | 0.06469 | ↓ Low |
| 2025-11-26 07:15:00 | 0.06679 | ↑ High |
| 2025-11-26 07:30:00 | 0.06471 | ↓ Low |
| 2025-11-26 08:40:00 | 0.06944 | ↑ High |
| 2025-11-26 09:25:00 | 0.07074 | ↑ High |
| 2025-11-26 11:35:00 | 0.0646 | ↓ Low |
| 2025-11-26 12:15:00 | 0.06549 | ↑ High |
| 2025-11-26 12:20:00 | 0.06468 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 18:00:00 | 0.06133 | ↑ High |
| 2025-11-25 19:45:00 | 0.06228 | ↑ High |
| 2025-11-25 21:30:00 | 0.06134 | ↓ Low |
| 2025-11-26 01:00:00 | 0.06416 | ↑ High |
| 2025-11-26 02:15:00 | 0.06232 | ↓ Low |
| 2025-11-26 04:00:00 | 0.06608 | ↑ High |
| 2025-11-26 05:45:00 | 0.06692 | ↑ High |
| 2025-11-26 06:30:00 | 0.06469 | ↓ Low |
| 2025-11-26 09:15:00 | 0.07074 | ↑ High |
| 2025-11-26 11:30:00 | 0.0646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:00:00 | 0.06115 | ↓ Low |
| 2025-11-24 00:00:00 | 0.06366 | ↑ High |
| 2025-11-24 09:00:00 | 0.06025 | ↓ Low |
| 2025-11-24 13:00:00 | 0.06264 | ↑ High |
| 2025-11-24 20:00:00 | 0.06221 | ↑ High |
| 2025-11-25 09:00:00 | 0.05862 | ↓ Low |
| 2025-11-25 13:00:00 | 0.06182 | ↑ High |
| 2025-11-25 17:00:00 | 0.05982 | ↓ Low |
| 2025-11-26 09:00:00 | 0.07074 | ↑ High |
| 2025-11-26 11:00:00 | 0.0646 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 12:22:22 |
26 Nov 2025 13:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06472 | 0.06394 | 0.06628 | 2 | 0.01991 |
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 = 0.06394 - 0.06472 = -0.00078
Récompense (distance jusqu'au take profit):
E - TP = 0.06472 - 0.06628 = -0.00156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00156 / -0.00078 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 662.4941 | 100 | 10236.3112 | 6.62 |
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 / -0.00078 = -10256.41
Taille de position USD = -10256.41 x 0.06472 = -663.79
Donc, tu peux acheter -10256.41 avec un stoploss a 0.06394
Avec un position size USD de -663.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10256.41 x -0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10256.41 x -0.00156 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.06628
[stop_loss] => 0.06394
[rr_ratio] => 2
[closed_at] => 2025-11-26 13:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00185
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.06657000
[low] => 0.06483000
[mfe_pct] => 2.86
[mae_pct] => -0.17
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-26T12:22:22-05:00
[end_at] => 2025-11-26T14:22:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.00185
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.06657000
[low] => 0.06483000
[mfe_pct] => 2.86
[mae_pct] => -0.17
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-11-26T12:22:22-05:00
[end_at] => 2025-11-26T19:22:22-05:00
)
[breakout] => Array
(
[high_before] => 0.07074000
[high_after] => 0.06657000
[low_before] => 0.06460000
[low_after] => 0.06483000
[is_new_high] =>
[is_new_low] =>
)
)