Long Trade on BICO 26 Nov 2025 at 15:49:26
Take profit at 0.06574 (1.06 %) and Stop Loss at 0.06471 (0.52 %)
Long Trade on BICO 26 Nov 2025 at 15:49:26
Take profit at 0.06574 (1.06 %) and Stop Loss at 0.06471 (0.52 %)
Position size of 1518.9812 $
Take profit at 0.06574 (1.06 %) and Stop Loss at 0.06471 (0.52 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.250134 15m : -0.163718 1H : -0.186348 |
3 |
Indicators:
88558.3
0.0124544
89661.3
0.250134
87869.5
0.020391
89661.3
-0.163718
87012.7
0.0304387
89661.3
-0.186348
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] => -8.043539722929
[ms_dist_from_last_low_pct] => 0.69659442724457
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 4
[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 21:30:00
[1] => 0.06134
[2] => L
)
[1] => Array
(
[0] => 2025-11-26 01:00:00
[1] => 0.06416
[2] => H
)
[2] => Array
(
[0] => 2025-11-26 02:15:00
[1] => 0.06232
[2] => L
)
[3] => Array
(
[0] => 2025-11-26 04:00:00
[1] => 0.06608
[2] => H
)
[4] => Array
(
[0] => 2025-11-26 05:45:00
[1] => 0.06692
[2] => H
)
[5] => Array
(
[0] => 2025-11-26 06:30:00
[1] => 0.06469
[2] => L
)
[6] => Array
(
[0] => 2025-11-26 09:15:00
[1] => 0.07074
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 11:30:00
[1] => 0.0646
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 13:45:00
[1] => 0.06657
[2] => H
)
[9] => Array
(
[0] => 2025-11-26 15:30:00
[1] => 0.06502
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.283310800661
[ms_dist_from_last_low_pct] => 0.046139649338668
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.3838818824977
[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] => 2025-11-26 08:40:00
[1] => 0.06944
[2] => H
)
[1] => Array
(
[0] => 2025-11-26 09:25:00
[1] => 0.07074
[2] => H
)
[2] => Array
(
[0] => 2025-11-26 11:35:00
[1] => 0.0646
[2] => L
)
[3] => Array
(
[0] => 2025-11-26 12:20:00
[1] => 0.06468
[2] => L
)
[4] => Array
(
[0] => 2025-11-26 12:50:00
[1] => 0.06625
[2] => H
)
[5] => Array
(
[0] => 2025-11-26 13:45:00
[1] => 0.06657
[2] => H
)
[6] => Array
(
[0] => 2025-11-26 13:55:00
[1] => 0.06657
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 14:50:00
[1] => 0.06528
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 15:15:00
[1] => 0.06596
[2] => H
)
[9] => Array
(
[0] => 2025-11-26 15:35:00
[1] => 0.06502
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.3796240145543
[ms_dist_from_last_low_pct] => 0.046139649338668
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.4457090126115
[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 |
|---|---|---|
| 2025-11-26 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 12:20:00 | 0.06468 | ↓ Low |
| 2025-11-26 12:50:00 | 0.06625 | ↑ High |
| 2025-11-26 13:45:00 | 0.06657 | ↑ High |
| 2025-11-26 13:55:00 | 0.06657 | ↑ High |
| 2025-11-26 14:50:00 | 0.06528 | ↓ Low |
| 2025-11-26 15:15:00 | 0.06596 | ↑ High |
| 2025-11-26 15:35:00 | 0.06502 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 13:45:00 | 0.06657 | ↑ High |
| 2025-11-26 15:30:00 | 0.06502 | ↓ 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 15:49:26 |
26 Nov 2025 17:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06505 | 0.06471 | 0.06574 | 2.03 | 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 = 0.06471 - 0.06505 = -0.00033999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06505 - 0.06574 = -0.00069000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069000000000001 / -0.00033999999999999 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1518.9812 | 100 | 23350.9786 | 15.19 |
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 / -0.00033999999999999 = -23529.41
Taille de position USD = -23529.41 x 0.06505 = -1530.59
Donc, tu peux acheter -23529.41 avec un stoploss a 0.06471
Avec un position size USD de -1530.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00033999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00069000000000001 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.246 % | 47.06 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.06573
[stop_loss] => 0.06471
[rr_ratio] => 2
[closed_at] => 2025-11-26 17:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0659
[stop_loss] => 0.06471
[rr_ratio] => 2.5
[closed_at] => 2025-11-26 17:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06607
[stop_loss] => 0.06471
[rr_ratio] => 3
[closed_at] => 2025-11-26 18:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.06624
[stop_loss] => 0.06471
[rr_ratio] => 3.5
[closed_at] => 2025-11-26 18:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06641
[stop_loss] => 0.06471
[rr_ratio] => 4
[closed_at] => 2025-11-26 18:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00066000000000001
[max_drawdown] => 0.00015999999999999
[rr_ratio] => 4.13
[high] => 0.06571000
[low] => 0.06489000
[mfe_pct] => 1.01
[mae_pct] => 0.25
[mfe_mae_ratio] => 4.13
[candles_analyzed] => 24
[start_at] => 2025-11-26T15:49:26-05:00
[end_at] => 2025-11-26T17:49:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.00144
[max_drawdown] => 0.00054999999999999
[rr_ratio] => 2.62
[high] => 0.06649000
[low] => 0.06450000
[mfe_pct] => 2.21
[mae_pct] => 0.85
[mfe_mae_ratio] => 2.62
[candles_analyzed] => 84
[start_at] => 2025-11-26T15:49:26-05:00
[end_at] => 2025-11-26T22:49:26-05:00
)
[breakout] => Array
(
[high_before] => 0.06657000
[high_after] => 0.06649000
[low_before] => 0.06468000
[low_after] => 0.06489000
[is_new_high] =>
[is_new_low] =>
)
)