Long Trade on 1INCH 27 Nov 2025 at 20:21:55
Take profit at 0.2021 (1.05 %) and Stop Loss at 0.1989 (0.55 %)
Long Trade on 1INCH 27 Nov 2025 at 20:21:55
Take profit at 0.2021 (1.05 %) and Stop Loss at 0.1989 (0.55 %)
Position size of 1504.6128 $
Take profit at 0.2021 (1.05 %) and Stop Loss at 0.1989 (0.55 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.312797 15m : 0.120958 1H : -0.089351 |
2 |
Indicators:
91315.8
-0.00465253
90891
0.312797
91126.5
-0.00360524
90798
0.120958
89200.7
0.0189485
90891
-0.089351
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-24 19:00:00
[1] => 0.1927
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 20:00:00
[1] => 0.1994
[2] => H
)
[2] => Array
(
[0] => 2025-11-25 10:00:00
[1] => 0.185
[2] => L
)
[3] => Array
(
[0] => 2025-11-25 20:00:00
[1] => 0.1932
[2] => H
)
[4] => Array
(
[0] => 2025-11-26 07:00:00
[1] => 0.1853
[2] => L
)
[5] => Array
(
[0] => 2025-11-26 13:00:00
[1] => 0.1927
[2] => H
)
[6] => Array
(
[0] => 2025-11-26 21:00:00
[1] => 0.1922
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 03:00:00
[1] => 0.1889
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 15:00:00
[1] => 0.2121
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 20:00:00
[1] => 0.1999
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.3748231966054
[ms_dist_from_last_low_pct] => 0.40020010005002
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.1030515257629
[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] => 2025-11-27 03:00:00
[1] => 0.1889
[2] => L
)
[1] => Array
(
[0] => 2025-11-27 06:00:00
[1] => 0.1956
[2] => H
)
[2] => Array
(
[0] => 2025-11-27 06:45:00
[1] => 0.1912
[2] => L
)
[3] => Array
(
[0] => 2025-11-27 09:30:00
[1] => 0.2
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 09:45:00
[1] => 0.1927
[2] => L
)
[5] => Array
(
[0] => 2025-11-27 13:00:00
[1] => 0.2073
[2] => H
)
[6] => Array
(
[0] => 2025-11-27 14:15:00
[1] => 0.1992
[2] => L
)
[7] => Array
(
[0] => 2025-11-27 15:00:00
[1] => 0.2121
[2] => H
)
[8] => Array
(
[0] => 2025-11-27 19:15:00
[1] => 0.2032
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 20:00:00
[1] => 0.1999
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2303149606299
[ms_dist_from_last_low_pct] => 0.40020010005002
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.6508254127064
[ms_bos_up] => 0
[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] => 2025-11-27 15:10:00
[1] => 0.2121
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 15:20:00
[1] => 0.2033
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 15:50:00
[1] => 0.2091
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 16:50:00
[1] => 0.2028
[2] => L
)
[4] => Array
(
[0] => 2025-11-27 17:30:00
[1] => 0.2046
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 18:15:00
[1] => 0.2029
[2] => H
)
[6] => Array
(
[0] => 2025-11-27 18:30:00
[1] => 0.2007
[2] => L
)
[7] => Array
(
[0] => 2025-11-27 19:05:00
[1] => 0.2005
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 19:25:00
[1] => 0.2032
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 20:10:00
[1] => 0.1999
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2303149606299
[ms_dist_from_last_low_pct] => 0.40020010005002
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.6508254127064
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-11-27 15:10:00 | 0.2121 | ↑ High |
| 2025-11-27 15:20:00 | 0.2033 | ↓ Low |
| 2025-11-27 15:50:00 | 0.2091 | ↑ High |
| 2025-11-27 16:50:00 | 0.2028 | ↓ Low |
| 2025-11-27 17:30:00 | 0.2046 | ↑ High |
| 2025-11-27 18:15:00 | 0.2029 | ↑ High |
| 2025-11-27 18:30:00 | 0.2007 | ↓ Low |
| 2025-11-27 19:05:00 | 0.2005 | ↓ Low |
| 2025-11-27 19:25:00 | 0.2032 | ↑ High |
| 2025-11-27 20:10:00 | 0.1999 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 03:00:00 | 0.1889 | ↓ Low |
| 2025-11-27 06:00:00 | 0.1956 | ↑ High |
| 2025-11-27 06:45:00 | 0.1912 | ↓ Low |
| 2025-11-27 09:30:00 | 0.2 | ↑ High |
| 2025-11-27 09:45:00 | 0.1927 | ↓ Low |
| 2025-11-27 13:00:00 | 0.2073 | ↑ High |
| 2025-11-27 14:15:00 | 0.1992 | ↓ Low |
| 2025-11-27 15:00:00 | 0.2121 | ↑ High |
| 2025-11-27 19:15:00 | 0.2032 | ↑ High |
| 2025-11-27 20:00:00 | 0.1999 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 19:00:00 | 0.1927 | ↓ Low |
| 2025-11-24 20:00:00 | 0.1994 | ↑ High |
| 2025-11-25 10:00:00 | 0.185 | ↓ Low |
| 2025-11-25 20:00:00 | 0.1932 | ↑ High |
| 2025-11-26 07:00:00 | 0.1853 | ↓ Low |
| 2025-11-26 13:00:00 | 0.1927 | ↑ High |
| 2025-11-26 21:00:00 | 0.1922 | ↑ High |
| 2025-11-27 03:00:00 | 0.1889 | ↓ Low |
| 2025-11-27 15:00:00 | 0.2121 | ↑ High |
| 2025-11-27 20:00:00 | 0.1999 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 20:21:55 |
27 Nov 2025 22:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2 | 0.1989 | 0.2021 | 1.91 | 0.0934 |
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 = 0.1989 - 0.2 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2 - 0.2021 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1504.6128 | 100 | 7523.0642 | 15.05 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2 = -1454.55
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1989
Avec un position size USD de -1454.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6 % | 109.09 % | 13 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2021
[entry_price] => 0.2
[stop_loss] => 0.19879
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-27 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2021
[entry_price] => 0.2
[stop_loss] => 0.19868
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-27 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2021
[entry_price] => 0.2
[stop_loss] => 0.19857
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-27 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2021
[entry_price] => 0.2
[stop_loss] => 0.19835
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-27 22:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0019
[rr_ratio] => 0.68
[high] => 0.20130000
[low] => 0.19810000
[mfe_pct] => 0.65
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2025-11-27T20:21:55-05:00
[end_at] => 2025-11-27T22:21:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.002
[rr_ratio] => 0.85
[high] => 0.20170000
[low] => 0.19800000
[mfe_pct] => 0.85
[mae_pct] => 1
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 84
[start_at] => 2025-11-27T20:21:55-05:00
[end_at] => 2025-11-28T03:21:55-05:00
)
[breakout] => Array
(
[high_before] => 0.20490000
[high_after] => 0.20170000
[low_before] => 0.19990000
[low_after] => 0.19800000
[is_new_high] =>
[is_new_low] =>
)
)