Long Trade on 1000000MOG 27 Nov 2025 at 00:44:32
Take profit at 0.3095 (2.31 %) and Stop Loss at 0.299 (1.16 %)
Long Trade on 1000000MOG 27 Nov 2025 at 00:44:32
Take profit at 0.3095 (2.31 %) and Stop Loss at 0.299 (1.16 %)
Position size of 689.5521 $
Take profit at 0.3095 (2.31 %) and Stop Loss at 0.299 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.325728 15m : -0.054121 1H : 0.023211 |
3 |
Indicators:
90866.8
0.000672523
90928
0.325728
89351.5
0.0218895
91307.4
-0.054121
87826.1
0.0353181
90928
0.023211
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 21:00:00
[1] => 0.283
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 0.2354
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 16:00:00
[1] => 0.2803
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 22:00:00
[1] => 0.2605
[2] => L
)
[4] => Array
(
[0] => 2025-11-25 09:00:00
[1] => 0.2563
[2] => L
)
[5] => Array
(
[0] => 2025-11-25 12:00:00
[1] => 0.2693
[2] => H
)
[6] => Array
(
[0] => 2025-11-25 21:00:00
[1] => 0.2759
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 10:00:00
[1] => 0.2599
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 16:00:00
[1] => 0.3305
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 00:00:00
[1] => 0.3006
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.5325264750378
[ms_dist_from_last_low_pct] => 0.56553559547573
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.9467731204258
[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 05:45:00
[1] => 0.2703
[2] => H
)
[1] => Array
(
[0] => 2025-11-26 07:15:00
[1] => 0.2634
[2] => L
)
[2] => Array
(
[0] => 2025-11-26 08:30:00
[1] => 0.2683
[2] => H
)
[3] => Array
(
[0] => 2025-11-26 10:45:00
[1] => 0.2599
[2] => L
)
[4] => Array
(
[0] => 2025-11-26 16:30:00
[1] => 0.3305
[2] => H
)
[5] => Array
(
[0] => 2025-11-26 19:00:00
[1] => 0.3204
[2] => H
)
[6] => Array
(
[0] => 2025-11-26 19:30:00
[1] => 0.3056
[2] => L
)
[7] => Array
(
[0] => 2025-11-26 21:00:00
[1] => 0.306
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 22:00:00
[1] => 0.3153
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 00:30:00
[1] => 0.3006
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.1230574056454
[ms_dist_from_last_low_pct] => 0.56553559547573
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.8902195608783
[ms_bos_up] => 0
[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 20:10:00
[1] => 0.3174
[2] => H
)
[1] => Array
(
[0] => 2025-11-26 20:55:00
[1] => 0.3119
[2] => H
)
[2] => Array
(
[0] => 2025-11-26 21:10:00
[1] => 0.306
[2] => L
)
[3] => Array
(
[0] => 2025-11-26 21:35:00
[1] => 0.3103
[2] => H
)
[4] => Array
(
[0] => 2025-11-26 21:45:00
[1] => 0.3063
[2] => L
)
[5] => Array
(
[0] => 2025-11-26 22:05:00
[1] => 0.3153
[2] => H
)
[6] => Array
(
[0] => 2025-11-26 22:40:00
[1] => 0.3073
[2] => L
)
[7] => Array
(
[0] => 2025-11-26 23:25:00
[1] => 0.314
[2] => H
)
[8] => Array
(
[0] => 2025-11-26 23:30:00
[1] => 0.3083
[2] => L
)
[9] => Array
(
[0] => 2025-11-27 00:35:00
[1] => 0.3006
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.7261146496815
[ms_dist_from_last_low_pct] => 0.56553559547573
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.5615435795077
[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 20:10:00 | 0.3174 | ↑ High |
| 2025-11-26 20:55:00 | 0.3119 | ↑ High |
| 2025-11-26 21:10:00 | 0.306 | ↓ Low |
| 2025-11-26 21:35:00 | 0.3103 | ↑ High |
| 2025-11-26 21:45:00 | 0.3063 | ↓ Low |
| 2025-11-26 22:05:00 | 0.3153 | ↑ High |
| 2025-11-26 22:40:00 | 0.3073 | ↓ Low |
| 2025-11-26 23:25:00 | 0.314 | ↑ High |
| 2025-11-26 23:30:00 | 0.3083 | ↓ Low |
| 2025-11-27 00:35:00 | 0.3006 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 05:45:00 | 0.2703 | ↑ High |
| 2025-11-26 07:15:00 | 0.2634 | ↓ Low |
| 2025-11-26 08:30:00 | 0.2683 | ↑ High |
| 2025-11-26 10:45:00 | 0.2599 | ↓ Low |
| 2025-11-26 16:30:00 | 0.3305 | ↑ High |
| 2025-11-26 19:00:00 | 0.3204 | ↑ High |
| 2025-11-26 19:30:00 | 0.3056 | ↓ Low |
| 2025-11-26 21:00:00 | 0.306 | ↓ Low |
| 2025-11-26 22:00:00 | 0.3153 | ↑ High |
| 2025-11-27 00:30:00 | 0.3006 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 21:00:00 | 0.283 | ↑ High |
| 2025-11-24 04:00:00 | 0.2354 | ↓ Low |
| 2025-11-24 16:00:00 | 0.2803 | ↑ High |
| 2025-11-24 22:00:00 | 0.2605 | ↓ Low |
| 2025-11-25 09:00:00 | 0.2563 | ↓ Low |
| 2025-11-25 12:00:00 | 0.2693 | ↑ High |
| 2025-11-25 21:00:00 | 0.2759 | ↑ High |
| 2025-11-26 10:00:00 | 0.2599 | ↓ Low |
| 2025-11-26 16:00:00 | 0.3305 | ↑ High |
| 2025-11-27 00:00:00 | 0.3006 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:44:32 |
27 Nov 2025 04:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3025 | 0.299 | 0.3095 | 2 | 0.154 |
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 = 0.299 - 0.3025 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.3025 - 0.3095 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 689.5521 | 100 | 2279.5109 | 6.90 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.3025 = -691.43
Donc, tu peux acheter -2285.71 avec un stoploss a 0.299
Avec un position size USD de -691.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4959 % | 42.86 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.3095
[stop_loss] => 0.299
[rr_ratio] => 2
[closed_at] => 2025-11-27 04:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.31125
[stop_loss] => 0.299
[rr_ratio] => 2.5
[closed_at] => 2025-11-27 04:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.313
[stop_loss] => 0.299
[rr_ratio] => 3
[closed_at] => 2025-11-27 04:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.31475
[stop_loss] => 0.299
[rr_ratio] => 3.5
[closed_at] => 2025-11-27 04:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3165
[stop_loss] => 0.299
[rr_ratio] => 4
[closed_at] => 2025-11-27 04:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.0015
[rr_ratio] => 3.8
[high] => 0.30820000
[low] => 0.30100000
[mfe_pct] => 1.88
[mae_pct] => 0.5
[mfe_mae_ratio] => 3.8
[candles_analyzed] => 24
[start_at] => 2025-11-27T00:44:32-05:00
[end_at] => 2025-11-27T02:44:32-05:00
)
[long_term] => Array
(
[max_gain] => 0.0149
[max_drawdown] => 0.0015
[rr_ratio] => 9.93
[high] => 0.31740000
[low] => 0.30100000
[mfe_pct] => 4.93
[mae_pct] => 0.5
[mfe_mae_ratio] => 9.93
[candles_analyzed] => 84
[start_at] => 2025-11-27T00:44:32-05:00
[end_at] => 2025-11-27T07:44:32-05:00
)
[breakout] => Array
(
[high_before] => 0.31530000
[high_after] => 0.31740000
[low_before] => 0.30060000
[low_after] => 0.30100000
[is_new_high] => 1
[is_new_low] =>
)
)