Long Trade on VIRTUAL 27 Nov 2025 at 17:56:01
Take profit at 1.0207 (1.48 %) and Stop Loss at 0.9983 (0.75 %)
Long Trade on VIRTUAL 27 Nov 2025 at 17:56:01
Take profit at 1.0207 (1.48 %) and Stop Loss at 0.9983 (0.75 %)
Position size of 1078.7041 $
Take profit at 1.0207 (1.48 %) and Stop Loss at 0.9983 (0.75 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.533733 15m : 0.027124 1H : 0.129822 |
2 |
Indicators:
91298.4
-0.00137311
91173.1
0.533733
91116.4
0.00181317
91281.7
0.027124
88985.5
0.0245827
91173.1
0.129822
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 21:00:00
[1] => 0.9175
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 05:00:00
[1] => 0.8652
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 19:00:00
[1] => 0.9487
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 08:00:00
[1] => 0.9349
[2] => H
)
[4] => Array
(
[0] => 2025-11-25 14:00:00
[1] => 0.8847
[2] => L
)
[5] => Array
(
[0] => 2025-11-25 18:00:00
[1] => 0.9284
[2] => H
)
[6] => Array
(
[0] => 2025-11-26 07:00:00
[1] => 0.8748
[2] => L
)
[7] => Array
(
[0] => 2025-11-26 20:00:00
[1] => 1.0204
[2] => H
)
[8] => Array
(
[0] => 2025-11-27 04:00:00
[1] => 1.0268
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 16:00:00
[1] => 1.049
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.0896091515729
[ms_dist_from_last_low_pct] => 15.009144947417
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 34
[ms_last_swing_amplitude_pct] => 2.1620568757304
[ms_bos_up] => 1
[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] => 2025-11-27 03:00:00
[1] => 1.0079
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 04:30:00
[1] => 1.0268
[2] => H
)
[2] => Array
(
[0] => 2025-11-27 06:00:00
[1] => 0.9752
[2] => L
)
[3] => Array
(
[0] => 2025-11-27 09:30:00
[1] => 1.0189
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 11:00:00
[1] => 0.9982
[2] => L
)
[5] => Array
(
[0] => 2025-11-27 11:30:00
[1] => 1.0113
[2] => H
)
[6] => Array
(
[0] => 2025-11-27 14:15:00
[1] => 1.0225
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 16:00:00
[1] => 1.0114
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 16:45:00
[1] => 1.049
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 17:45:00
[1] => 1.0043
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.0896091515729
[ms_dist_from_last_low_pct] => 0.17922931395002
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.4508612964254
[ms_bos_up] => 1
[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] => 2025-11-27 11:10:00
[1] => 0.9982
[2] => L
)
[1] => Array
(
[0] => 2025-11-27 11:35:00
[1] => 1.0113
[2] => H
)
[2] => Array
(
[0] => 2025-11-27 12:00:00
[1] => 0.999
[2] => L
)
[3] => Array
(
[0] => 2025-11-27 12:35:00
[1] => 1.0103
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 14:05:00
[1] => 1.0121
[2] => L
)
[5] => Array
(
[0] => 2025-11-27 14:25:00
[1] => 1.0225
[2] => H
)
[6] => Array
(
[0] => 2025-11-27 15:00:00
[1] => 1.0207
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 16:00:00
[1] => 1.0114
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 16:45:00
[1] => 1.049
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 17:55:00
[1] => 1.0043
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.0896091515729
[ms_dist_from_last_low_pct] => 0.17922931395002
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.4508612964254
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 11:10:00 | 0.9982 | ↓ Low |
| 2025-11-27 11:35:00 | 1.0113 | ↑ High |
| 2025-11-27 12:00:00 | 0.999 | ↓ Low |
| 2025-11-27 12:35:00 | 1.0103 | ↑ High |
| 2025-11-27 14:05:00 | 1.0121 | ↓ Low |
| 2025-11-27 14:25:00 | 1.0225 | ↑ High |
| 2025-11-27 15:00:00 | 1.0207 | ↑ High |
| 2025-11-27 16:00:00 | 1.0114 | ↓ Low |
| 2025-11-27 16:45:00 | 1.049 | ↑ High |
| 2025-11-27 17:55:00 | 1.0043 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 03:00:00 | 1.0079 | ↑ High |
| 2025-11-27 04:30:00 | 1.0268 | ↑ High |
| 2025-11-27 06:00:00 | 0.9752 | ↓ Low |
| 2025-11-27 09:30:00 | 1.0189 | ↑ High |
| 2025-11-27 11:00:00 | 0.9982 | ↓ Low |
| 2025-11-27 11:30:00 | 1.0113 | ↑ High |
| 2025-11-27 14:15:00 | 1.0225 | ↑ High |
| 2025-11-27 16:00:00 | 1.0114 | ↓ Low |
| 2025-11-27 16:45:00 | 1.049 | ↑ High |
| 2025-11-27 17:45:00 | 1.0043 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 21:00:00 | 0.9175 | ↑ High |
| 2025-11-24 05:00:00 | 0.8652 | ↓ Low |
| 2025-11-24 19:00:00 | 0.9487 | ↑ High |
| 2025-11-25 08:00:00 | 0.9349 | ↑ High |
| 2025-11-25 14:00:00 | 0.8847 | ↓ Low |
| 2025-11-25 18:00:00 | 0.9284 | ↑ High |
| 2025-11-26 07:00:00 | 0.8748 | ↓ Low |
| 2025-11-26 20:00:00 | 1.0204 | ↑ High |
| 2025-11-27 04:00:00 | 1.0268 | ↑ High |
| 2025-11-27 16:00:00 | 1.049 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 17:56:01 |
27 Nov 2025 18:30:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0058 | 0.9983 | 1.0207 | 1.99 | 0.6603 |
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 = 0.9983 - 1.0058 = -0.0075000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.0058 - 1.0207 = -0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0149 / -0.0075000000000001 = 1.9867
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1078.7041 | 100 | 1072.4837 | 10.79 |
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 / -0.0075000000000001 = -1066.67
Taille de position USD = -1066.67 x 1.0058 = -1072.86
Donc, tu peux acheter -1066.67 avec un stoploss a 0.9983
Avec un position size USD de -1072.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0149 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9743 % | 130.66 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.0207
[entry_price] => 1.0058
[stop_loss] => 0.99755
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-27 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.0207
[entry_price] => 1.0058
[stop_loss] => 0.9968
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-27 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.0207
[entry_price] => 1.0058
[stop_loss] => 0.99605
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-27 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.0207
[entry_price] => 1.0058
[stop_loss] => 0.99455
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-27 20:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0091999999999999
[max_drawdown] => 0.0106
[rr_ratio] => 0.87
[high] => 1.01500000
[low] => 0.99520000
[mfe_pct] => 0.91
[mae_pct] => 1.05
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 24
[start_at] => 2025-11-27T17:56:01-05:00
[end_at] => 2025-11-27T19:56:01-05:00
)
[long_term] => Array
(
[max_gain] => 0.0091999999999999
[max_drawdown] => 0.0436
[rr_ratio] => 0.21
[high] => 1.01500000
[low] => 0.96220000
[mfe_pct] => 0.91
[mae_pct] => 4.33
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-11-27T17:56:01-05:00
[end_at] => 2025-11-28T00:56:01-05:00
)
[breakout] => Array
(
[high_before] => 1.04900000
[high_after] => 1.01500000
[low_before] => 1.00430000
[low_after] => 0.96690000
[is_new_high] =>
[is_new_low] =>
)
)