Long Trade on ESPORTS 27 Nov 2025 at 14:19:37
Take profit at 0.492 (1.23 %) and Stop Loss at 0.4831 (0.6 %)
Long Trade on ESPORTS 27 Nov 2025 at 14:19:37
Take profit at 0.492 (1.23 %) and Stop Loss at 0.4831 (0.6 %)
Position size of 1310.4969 $
Take profit at 0.492 (1.23 %) and Stop Loss at 0.4831 (0.6 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.169721 15m : -0.010574 1H : 0.084568 |
2 |
Indicators:
91292.6
0.0028417
91552.1
0.169721
90920.1
0.00695078
91552.1
-0.010574
88752.8
0.0315393
91552.1
0.084568
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 16:00:00
[1] => 0.415
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 21:00:00
[1] => 0.39814
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 06:00:00
[1] => 0.40808
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 07:00:00
[1] => 0.3952
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 17:00:00
[1] => 0.47103
[2] => H
)
[5] => Array
(
[0] => 2025-11-25 04:00:00
[1] => 0.43697
[2] => L
)
[6] => Array
(
[0] => 2025-11-25 12:00:00
[1] => 0.4628
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 22:00:00
[1] => 0.39601
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 23:00:00
[1] => 0.51688
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 09:00:00
[1] => 0.4796
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.1290821854202
[ms_dist_from_last_low_pct] => 1.1676396997498
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 7.7731442869058
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-27 01:30:00
[1] => 0.48534
[2] => L
)
[1] => Array
(
[0] => 2025-11-27 03:15:00
[1] => 0.485
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 04:45:00
[1] => 0.48094
[2] => L
)
[3] => Array
(
[0] => 2025-11-27 05:15:00
[1] => 0.49836
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 06:15:00
[1] => 0.4812
[2] => L
)
[5] => Array
(
[0] => 2025-11-27 07:30:00
[1] => 0.4971
[2] => H
)
[6] => Array
(
[0] => 2025-11-27 09:30:00
[1] => 0.4796
[2] => L
)
[7] => Array
(
[0] => 2025-11-27 10:00:00
[1] => 0.49576
[2] => H
)
[8] => Array
(
[0] => 2025-11-27 12:30:00
[1] => 0.49659
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 14:15:00
[1] => 0.4852
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.2936426428241
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.3474855729596
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-27 08:40:00
[1] => 0.48208
[2] => L
)
[1] => Array
(
[0] => 2025-11-27 08:55:00
[1] => 0.49103
[2] => H
)
[2] => Array
(
[0] => 2025-11-27 09:35:00
[1] => 0.4796
[2] => L
)
[3] => Array
(
[0] => 2025-11-27 10:05:00
[1] => 0.49576
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 11:05:00
[1] => 0.49422
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 11:40:00
[1] => 0.48764
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 12:30:00
[1] => 0.49659
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 12:40:00
[1] => 0.48919
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 13:00:00
[1] => 0.49534
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 14:15:00
[1] => 0.4852
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0470787741753
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0898598516076
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 08:40:00 | 0.48208 | ↓ Low |
| 2025-11-27 08:55:00 | 0.49103 | ↑ High |
| 2025-11-27 09:35:00 | 0.4796 | ↓ Low |
| 2025-11-27 10:05:00 | 0.49576 | ↑ High |
| 2025-11-27 11:05:00 | 0.49422 | ↑ High |
| 2025-11-27 11:40:00 | 0.48764 | ↓ Low |
| 2025-11-27 12:30:00 | 0.49659 | ↑ High |
| 2025-11-27 12:40:00 | 0.48919 | ↓ Low |
| 2025-11-27 13:00:00 | 0.49534 | ↑ High |
| 2025-11-27 14:15:00 | 0.4852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 01:30:00 | 0.48534 | ↓ Low |
| 2025-11-27 03:15:00 | 0.485 | ↓ Low |
| 2025-11-27 04:45:00 | 0.48094 | ↓ Low |
| 2025-11-27 05:15:00 | 0.49836 | ↑ High |
| 2025-11-27 06:15:00 | 0.4812 | ↓ Low |
| 2025-11-27 07:30:00 | 0.4971 | ↑ High |
| 2025-11-27 09:30:00 | 0.4796 | ↓ Low |
| 2025-11-27 10:00:00 | 0.49576 | ↑ High |
| 2025-11-27 12:30:00 | 0.49659 | ↑ High |
| 2025-11-27 14:15:00 | 0.4852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 16:00:00 | 0.415 | ↑ High |
| 2025-11-23 21:00:00 | 0.39814 | ↓ Low |
| 2025-11-24 06:00:00 | 0.40808 | ↑ High |
| 2025-11-24 07:00:00 | 0.3952 | ↓ Low |
| 2025-11-24 17:00:00 | 0.47103 | ↑ High |
| 2025-11-25 04:00:00 | 0.43697 | ↓ Low |
| 2025-11-25 12:00:00 | 0.4628 | ↑ High |
| 2025-11-25 22:00:00 | 0.39601 | ↓ Low |
| 2025-11-26 23:00:00 | 0.51688 | ↑ High |
| 2025-11-27 09:00:00 | 0.4796 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 14:19:37 |
27 Nov 2025 15:05:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.486 | 0.4831 | 0.492 | 2.07 | 0.3137 |
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 = 0.4831 - 0.486 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.486 - 0.492 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.0029 = 2.069
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1310.4969 | 100 | 2696.2737 | 13.10 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.486 = -1340.69
Donc, tu peux acheter -2758.62 avec un stoploss a 0.4831
Avec un position size USD de -1340.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.006 = 16.55
Si Take Profit atteint, tu gagneras 16.55$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3169 % | 220.7 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.492
[entry_price] => 0.486
[stop_loss] => 0.48281
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-27 15:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.492
[entry_price] => 0.486
[stop_loss] => 0.48252
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-27 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.492
[entry_price] => 0.486
[stop_loss] => 0.48223
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-27 15:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.492
[entry_price] => 0.486
[stop_loss] => 0.48165
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-27 15:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00422
[max_drawdown] => 0.01576
[rr_ratio] => 0.27
[high] => 0.49022000
[low] => 0.47024000
[mfe_pct] => 0.87
[mae_pct] => 3.24
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-11-27T14:19:37-05:00
[end_at] => 2025-11-27T16:19:37-05:00
)
[long_term] => Array
(
[max_gain] => 0.00422
[max_drawdown] => 0.02193
[rr_ratio] => 0.19
[high] => 0.49022000
[low] => 0.46407000
[mfe_pct] => 0.87
[mae_pct] => 4.51
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-11-27T14:19:37-05:00
[end_at] => 2025-11-27T21:19:37-05:00
)
[breakout] => Array
(
[high_before] => 0.49659000
[high_after] => 0.49022000
[low_before] => 0.48419000
[low_after] => 0.46665000
[is_new_high] =>
[is_new_low] =>
)
)