Long Trade on PI 27 Nov 2025 at 21:04:24
Take profit at 0.2772 (2.44 %) and Stop Loss at 0.2673 (1.22 %)
Long Trade on PI 27 Nov 2025 at 21:04:24
Take profit at 0.2772 (2.44 %) and Stop Loss at 0.2673 (1.22 %)
Position size of 654.8237 $
Take profit at 0.2772 (2.44 %) and Stop Loss at 0.2673 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.088427 15m : -0.095317 1H : 0.070703 |
2 |
Indicators:
91245.2
-0.00469585
90816.8
0.088427
91160.1
-0.00376687
90816.8
-0.095317
89071.9
0.0195889
90816.8
0.070703
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 0.2408
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 19:00:00
[1] => 0.2363
[2] => L
)
[2] => Array
(
[0] => 2025-11-25 03:00:00
[1] => 0.2342
[2] => L
)
[3] => Array
(
[0] => 2025-11-25 06:00:00
[1] => 0.2411
[2] => H
)
[4] => Array
(
[0] => 2025-11-25 16:00:00
[1] => 0.2431
[2] => H
)
[5] => Array
(
[0] => 2025-11-26 03:00:00
[1] => 0.2567
[2] => H
)
[6] => Array
(
[0] => 2025-11-26 13:00:00
[1] => 0.2594
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 00:00:00
[1] => 0.2508
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 17:00:00
[1] => 0.2671
[2] => L
)
[9] => Array
(
[0] => 2025-11-27 19:00:00
[1] => 0.2839
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.6143008101444
[ms_dist_from_last_low_pct] => 1.3852489704231
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 6.289779108948
[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 01:30:00
[1] => 0.2543
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 02:30:00
[1] => 0.252
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 06:15:00
[1] => 0.2589
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 10:15:00
[1] => 0.2725
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 12:00:00
[1] => 0.276
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 13:00:00
[1] => 0.2685
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 15:45:00
[1] => 0.2801
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 17:30:00
[1] => 0.2671
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 19:45:00
[1] => 0.2839
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 21:00:00
[1] => 0.2685
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.6143008101444
[ms_dist_from_last_low_pct] => 0.85661080074487
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.7355679702048
[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 15:45:00
[1] => 0.2801
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 16:20:00
[1] => 0.2739
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 16:40:00
[1] => 0.2777
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 17:15:00
[1] => 0.2769
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 17:40:00
[1] => 0.2671
[2] => L
)
[5] => Array
(
[0] => 2025-11-27 18:25:00
[1] => 0.2751
[2] => H
)
[6] => Array
(
[0] => 2025-11-27 19:00:00
[1] => 0.2717
[2] => L
)
[7] => Array
(
[0] => 2025-11-27 19:55:00
[1] => 0.2839
[2] => H
)
[8] => Array
(
[0] => 2025-11-27 20:20:00
[1] => 0.2764
[2] => L
)
[9] => Array
(
[0] => 2025-11-27 21:00:00
[1] => 0.2685
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.6143008101444
[ms_dist_from_last_low_pct] => 0.85661080074487
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9422718808194
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 15:45:00 | 0.2801 | ↑ High |
| 2025-11-27 16:20:00 | 0.2739 | ↓ Low |
| 2025-11-27 16:40:00 | 0.2777 | ↑ High |
| 2025-11-27 17:15:00 | 0.2769 | ↑ High |
| 2025-11-27 17:40:00 | 0.2671 | ↓ Low |
| 2025-11-27 18:25:00 | 0.2751 | ↑ High |
| 2025-11-27 19:00:00 | 0.2717 | ↓ Low |
| 2025-11-27 19:55:00 | 0.2839 | ↑ High |
| 2025-11-27 20:20:00 | 0.2764 | ↓ Low |
| 2025-11-27 21:00:00 | 0.2685 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 01:30:00 | 0.2543 | ↑ High |
| 2025-11-27 02:30:00 | 0.252 | ↓ Low |
| 2025-11-27 06:15:00 | 0.2589 | ↑ High |
| 2025-11-27 10:15:00 | 0.2725 | ↑ High |
| 2025-11-27 12:00:00 | 0.276 | ↑ High |
| 2025-11-27 13:00:00 | 0.2685 | ↓ Low |
| 2025-11-27 15:45:00 | 0.2801 | ↑ High |
| 2025-11-27 17:30:00 | 0.2671 | ↓ Low |
| 2025-11-27 19:45:00 | 0.2839 | ↑ High |
| 2025-11-27 21:00:00 | 0.2685 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 15:00:00 | 0.2408 | ↑ High |
| 2025-11-24 19:00:00 | 0.2363 | ↓ Low |
| 2025-11-25 03:00:00 | 0.2342 | ↓ Low |
| 2025-11-25 06:00:00 | 0.2411 | ↑ High |
| 2025-11-25 16:00:00 | 0.2431 | ↑ High |
| 2025-11-26 03:00:00 | 0.2567 | ↑ High |
| 2025-11-26 13:00:00 | 0.2594 | ↑ High |
| 2025-11-27 00:00:00 | 0.2508 | ↓ Low |
| 2025-11-27 17:00:00 | 0.2671 | ↓ Low |
| 2025-11-27 19:00:00 | 0.2839 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 21:04:24 |
27 Nov 2025 21:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2706 | 0.2673 | 0.2772 | 2 | 0.1652 |
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 = 0.2673 - 0.2706 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.2706 - 0.2772 = -0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066 / -0.0033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 654.8237 | 100 | 2419.8954 | 6.55 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.2706 = -656
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2673
Avec un position size USD de -656$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6238 % | 215.15 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2772
[entry_price] => 0.2706
[stop_loss] => 0.26697
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-27 21:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2772
[entry_price] => 0.2706
[stop_loss] => 0.26664
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-27 21:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2772
[entry_price] => 0.2706
[stop_loss] => 0.26631
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-27 21:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2772
[entry_price] => 0.2706
[stop_loss] => 0.26565
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-27 21:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0101
[rr_ratio] => 0.19
[high] => 0.27250000
[low] => 0.26050000
[mfe_pct] => 0.7
[mae_pct] => 3.73
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-11-27T21:04:24-05:00
[end_at] => 2025-11-27T23:04:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0158
[rr_ratio] => 0.12
[high] => 0.27250000
[low] => 0.25480000
[mfe_pct] => 0.7
[mae_pct] => 5.84
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-11-27T21:04:24-05:00
[end_at] => 2025-11-28T04:04:24-05:00
)
[breakout] => Array
(
[high_before] => 0.28390000
[high_after] => 0.27250000
[low_before] => 0.26710000
[low_after] => 0.25480000
[is_new_high] =>
[is_new_low] =>
)
)