Long Trade on BANANAS31 27 Nov 2025 at 02:24:20
Take profit at 0.005521 (5.58 %) and Stop Loss at 0.005083 (2.79 %)
Long Trade on BANANAS31 27 Nov 2025 at 02:24:20
Take profit at 0.005521 (5.58 %) and Stop Loss at 0.005083 (2.79 %)
Position size of 286.8559 $
Take profit at 0.005521 (5.58 %) and Stop Loss at 0.005083 (2.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : bear_high_confirmed 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.065758 15m : 0.113446 1H : 0.025668 |
3 |
Indicators:
91000
0.00339134
91308.7
0.065758
89642.3
0.0185268
91303.1
0.113446
88033.2
0.0372067
91308.7
0.025668
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 23:00:00
[1] => 0.002864
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 01:00:00
[1] => 0.004046
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 07:00:00
[1] => 0.003254
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 14:00:00
[1] => 0.004298
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 23:00:00
[1] => 0.003847
[2] => L
)
[5] => Array
(
[0] => 2025-11-25 07:00:00
[1] => 0.004295
[2] => H
)
[6] => Array
(
[0] => 2025-11-25 09:00:00
[1] => 0.003366
[2] => L
)
[7] => Array
(
[0] => 2025-11-25 21:00:00
[1] => 0.003431
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 18:00:00
[1] => 0.00638
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 02:00:00
[1] => 0.00521
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -18.009404388715
[ms_dist_from_last_low_pct] => 0.40307101727448
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 22.456813819578
[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 05:00:00
[1] => 0.003667
[2] => L
)
[1] => Array
(
[0] => 2025-11-26 09:00:00
[1] => 0.00476
[2] => H
)
[2] => Array
(
[0] => 2025-11-26 12:00:00
[1] => 0.005576
[2] => H
)
[3] => Array
(
[0] => 2025-11-26 15:00:00
[1] => 0.00594
[2] => H
)
[4] => Array
(
[0] => 2025-11-26 15:30:00
[1] => 0.005016
[2] => L
)
[5] => Array
(
[0] => 2025-11-26 18:30:00
[1] => 0.00638
[2] => H
)
[6] => Array
(
[0] => 2025-11-26 21:15:00
[1] => 0.005956
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 23:15:00
[1] => 0.005301
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 23:45:00
[1] => 0.005865
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 02:15:00
[1] => 0.00521
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -10.809889173061
[ms_dist_from_last_low_pct] => 0.40307101727448
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.57197696737
[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 19:55:00
[1] => 0.005715
[2] => L
)
[1] => Array
(
[0] => 2025-11-26 20:30:00
[1] => 0.005717
[2] => L
)
[2] => Array
(
[0] => 2025-11-26 21:10:00
[1] => 0.005773
[2] => L
)
[3] => Array
(
[0] => 2025-11-26 21:20:00
[1] => 0.005956
[2] => H
)
[4] => Array
(
[0] => 2025-11-26 23:10:00
[1] => 0.005653
[2] => H
)
[5] => Array
(
[0] => 2025-11-26 23:25:00
[1] => 0.005301
[2] => L
)
[6] => Array
(
[0] => 2025-11-26 23:55:00
[1] => 0.005865
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 00:30:00
[1] => 0.005358
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 01:25:00
[1] => 0.005665
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 02:20:00
[1] => 0.00521
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.6610767872904
[ms_dist_from_last_low_pct] => 0.40307101727448
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.7332053742802
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 19:55:00 | 0.005715 | ↓ Low |
| 2025-11-26 20:30:00 | 0.005717 | ↓ Low |
| 2025-11-26 21:10:00 | 0.005773 | ↓ Low |
| 2025-11-26 21:20:00 | 0.005956 | ↑ High |
| 2025-11-26 23:10:00 | 0.005653 | ↑ High |
| 2025-11-26 23:25:00 | 0.005301 | ↓ Low |
| 2025-11-26 23:55:00 | 0.005865 | ↑ High |
| 2025-11-27 00:30:00 | 0.005358 | ↓ Low |
| 2025-11-27 01:25:00 | 0.005665 | ↑ High |
| 2025-11-27 02:20:00 | 0.00521 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 05:00:00 | 0.003667 | ↓ Low |
| 2025-11-26 09:00:00 | 0.00476 | ↑ High |
| 2025-11-26 12:00:00 | 0.005576 | ↑ High |
| 2025-11-26 15:00:00 | 0.00594 | ↑ High |
| 2025-11-26 15:30:00 | 0.005016 | ↓ Low |
| 2025-11-26 18:30:00 | 0.00638 | ↑ High |
| 2025-11-26 21:15:00 | 0.005956 | ↑ High |
| 2025-11-26 23:15:00 | 0.005301 | ↓ Low |
| 2025-11-26 23:45:00 | 0.005865 | ↑ High |
| 2025-11-27 02:15:00 | 0.00521 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 23:00:00 | 0.002864 | ↓ Low |
| 2025-11-24 01:00:00 | 0.004046 | ↑ High |
| 2025-11-24 07:00:00 | 0.003254 | ↓ Low |
| 2025-11-24 14:00:00 | 0.004298 | ↑ High |
| 2025-11-24 23:00:00 | 0.003847 | ↓ Low |
| 2025-11-25 07:00:00 | 0.004295 | ↑ High |
| 2025-11-25 09:00:00 | 0.003366 | ↓ Low |
| 2025-11-25 21:00:00 | 0.003431 | ↓ Low |
| 2025-11-26 18:00:00 | 0.00638 | ↑ High |
| 2025-11-27 02:00:00 | 0.00521 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 02:24:20 |
27 Nov 2025 02:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005229 | 0.005083 | 0.005521 | 2 | 0.004784 |
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 = 0.005083 - 0.005229 = -0.000146
Récompense (distance jusqu'au take profit):
E - TP = 0.005229 - 0.005521 = -0.000292
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000292 / -0.000146 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 286.8559 | 100 | 54858.6598 | 2.87 |
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 / -0.000146 = -54794.52
Taille de position USD = -54794.52 x 0.005229 = -286.52
Donc, tu peux acheter -54794.52 avec un stoploss a 0.005083
Avec un position size USD de -286.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54794.52 x -0.000146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54794.52 x -0.000292 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.58 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.79 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 5.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.62 % | 93.84 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.005521
[stop_loss] => 0.005083
[rr_ratio] => 2
[closed_at] => 2025-11-27 02:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.005594
[stop_loss] => 0.005083
[rr_ratio] => 2.5
[closed_at] => 2025-11-27 02:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.005667
[stop_loss] => 0.005083
[rr_ratio] => 3
[closed_at] => 2025-11-27 06:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00574
[stop_loss] => 0.005083
[rr_ratio] => 3.5
[closed_at] => 2025-11-27 06:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.005813
[stop_loss] => 0.005083
[rr_ratio] => 4
[closed_at] => 2025-11-27 06:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000399
[max_drawdown] => 0.000137
[rr_ratio] => 2.91
[high] => 0.00562800
[low] => 0.00509200
[mfe_pct] => 7.63
[mae_pct] => 2.62
[mfe_mae_ratio] => 2.91
[candles_analyzed] => 24
[start_at] => 2025-11-27T02:24:20-05:00
[end_at] => 2025-11-27T04:24:20-05:00
)
[long_term] => Array
(
[max_gain] => 0.00061
[max_drawdown] => 0.00018
[rr_ratio] => 3.39
[high] => 0.00583900
[low] => 0.00504900
[mfe_pct] => 11.67
[mae_pct] => 3.44
[mfe_mae_ratio] => 3.39
[candles_analyzed] => 84
[start_at] => 2025-11-27T02:24:20-05:00
[end_at] => 2025-11-27T09:24:20-05:00
)
[breakout] => Array
(
[high_before] => 0.00586500
[high_after] => 0.00583900
[low_before] => 0.00521000
[low_after] => 0.00509200
[is_new_high] =>
[is_new_low] =>
)
)