Long Trade on DASH 26 Nov 2025 at 22:04:19
Take profit at 67.833 (2.42 %) and Stop Loss at 65.4285 (1.21 %)
Long Trade on DASH 26 Nov 2025 at 22:04:19
Take profit at 67.833 (2.42 %) and Stop Loss at 65.4285 (1.21 %)
Position size of 661.0622 $
Take profit at 67.833 (2.42 %) and Stop Loss at 65.4285 (1.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.034366 15m : 0.049728 1H : 0.125186 |
3 |
Indicators:
90497.2
0.00925586
91334.9
0.034366
89025.6
0.0259393
91334.9
0.049728
87558.6
0.0431279
91334.9
0.125186
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-22 19:00:00
[1] => 56.67
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 06:00:00
[1] => 62.13
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 20:00:00
[1] => 54.86
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 12:00:00
[1] => 60.84
[2] => H
)
[4] => Array
(
[0] => 2025-11-25 10:00:00
[1] => 54.26
[2] => L
)
[5] => Array
(
[0] => 2025-11-26 00:00:00
[1] => 63.23
[2] => H
)
[6] => Array
(
[0] => 2025-11-26 06:00:00
[1] => 57.58
[2] => L
)
[7] => Array
(
[0] => 2025-11-26 19:00:00
[1] => 70.85
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.7466478475653
[ms_dist_from_last_low_pct] => 14.744703021883
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 23.04619659604
[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] => 2025-11-26 04:30:00
[1] => 57.88
[2] => L
)
[1] => Array
(
[0] => 2025-11-26 06:45:00
[1] => 57.58
[2] => L
)
[2] => Array
(
[0] => 2025-11-26 10:15:00
[1] => 66
[2] => H
)
[3] => Array
(
[0] => 2025-11-26 11:00:00
[1] => 62
[2] => L
)
[4] => Array
(
[0] => 2025-11-26 13:00:00
[1] => 66.54
[2] => H
)
[5] => Array
(
[0] => 2025-11-26 15:00:00
[1] => 64.66
[2] => L
)
[6] => Array
(
[0] => 2025-11-26 16:00:00
[1] => 68.21
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 17:00:00
[1] => 65.52
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 19:45:00
[1] => 70.85
[2] => H
)
[9] => Array
(
[0] => 2025-11-26 22:00:00
[1] => 65.94
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.7466478475653
[ms_dist_from_last_low_pct] => 0.19714892326357
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.4461631786473
[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] => 2025-11-26 16:10:00
[1] => 68.21
[2] => H
)
[1] => Array
(
[0] => 2025-11-26 17:00:00
[1] => 65.52
[2] => L
)
[2] => Array
(
[0] => 2025-11-26 17:30:00
[1] => 67.82
[2] => H
)
[3] => Array
(
[0] => 2025-11-26 18:00:00
[1] => 66.93
[2] => L
)
[4] => Array
(
[0] => 2025-11-26 18:55:00
[1] => 69.5
[2] => H
)
[5] => Array
(
[0] => 2025-11-26 19:05:00
[1] => 67.78
[2] => L
)
[6] => Array
(
[0] => 2025-11-26 19:50:00
[1] => 70.85
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 21:00:00
[1] => 67.2
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 21:20:00
[1] => 68.27
[2] => H
)
[9] => Array
(
[0] => 2025-11-26 22:00:00
[1] => 65.94
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.2224989014208
[ms_dist_from_last_low_pct] => 0.19714892326357
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.5335153169548
[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 |
|---|---|---|
| 2025-11-26 16:10:00 | 68.21 | ↑ High |
| 2025-11-26 17:00:00 | 65.52 | ↓ Low |
| 2025-11-26 17:30:00 | 67.82 | ↑ High |
| 2025-11-26 18:00:00 | 66.93 | ↓ Low |
| 2025-11-26 18:55:00 | 69.5 | ↑ High |
| 2025-11-26 19:05:00 | 67.78 | ↓ Low |
| 2025-11-26 19:50:00 | 70.85 | ↑ High |
| 2025-11-26 21:00:00 | 67.2 | ↓ Low |
| 2025-11-26 21:20:00 | 68.27 | ↑ High |
| 2025-11-26 22:00:00 | 65.94 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 04:30:00 | 57.88 | ↓ Low |
| 2025-11-26 06:45:00 | 57.58 | ↓ Low |
| 2025-11-26 10:15:00 | 66 | ↑ High |
| 2025-11-26 11:00:00 | 62 | ↓ Low |
| 2025-11-26 13:00:00 | 66.54 | ↑ High |
| 2025-11-26 15:00:00 | 64.66 | ↓ Low |
| 2025-11-26 16:00:00 | 68.21 | ↑ High |
| 2025-11-26 17:00:00 | 65.52 | ↓ Low |
| 2025-11-26 19:45:00 | 70.85 | ↑ High |
| 2025-11-26 22:00:00 | 65.94 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 19:00:00 | 56.67 | ↓ Low |
| 2025-11-23 06:00:00 | 62.13 | ↑ High |
| 2025-11-23 20:00:00 | 54.86 | ↓ Low |
| 2025-11-24 12:00:00 | 60.84 | ↑ High |
| 2025-11-25 10:00:00 | 54.26 | ↓ Low |
| 2025-11-26 00:00:00 | 63.23 | ↑ High |
| 2025-11-26 06:00:00 | 57.58 | ↓ Low |
| 2025-11-26 19:00:00 | 70.85 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 22:04:19 |
26 Nov 2025 22:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 66.23 | 65.4285 | 67.833 | 2 | 34.11 |
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 = 65.4285 - 66.23 = -0.8015
Récompense (distance jusqu'au take profit):
E - TP = 66.23 - 67.833 = -1.603
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.603 / -0.8015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 661.0622 | 100 | 9.9813 | 6.61 |
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 / -0.8015 = -9.98
Taille de position USD = -9.98 x 66.23 = -660.98
Donc, tu peux acheter -9.98 avec un stoploss a 65.4285
Avec un position size USD de -660.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.98 x -0.8015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.98 x -1.603 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0082 % | 165.94 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 67.833
[entry_price] => 66.23
[stop_loss] => 65.34835
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-26 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 67.833
[entry_price] => 66.23
[stop_loss] => 65.2682
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-26 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 67.833
[entry_price] => 66.23
[stop_loss] => 65.18805
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-26 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 67.833
[entry_price] => 66.23
[stop_loss] => 65.02775
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-26 22:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.20999999999999
[max_drawdown] => 1.77
[rr_ratio] => 0.12
[high] => 66.44000000
[low] => 64.46000000
[mfe_pct] => 0.32
[mae_pct] => 2.67
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-11-26T22:04:19-05:00
[end_at] => 2025-11-27T00:04:19-05:00
)
[long_term] => Array
(
[max_gain] => 0.20999999999999
[max_drawdown] => 3.16
[rr_ratio] => 0.07
[high] => 66.44000000
[low] => 63.07000000
[mfe_pct] => 0.32
[mae_pct] => 4.77
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-11-26T22:04:19-05:00
[end_at] => 2025-11-27T05:04:19-05:00
)
[breakout] => Array
(
[high_before] => 70.85000000
[high_after] => 66.44000000
[low_before] => 65.94000000
[low_after] => 63.30000000
[is_new_high] =>
[is_new_low] =>
)
)