Long Trade on SAFE 27 Nov 2025 at 21:49:45
Take profit at 0.1853 (5.58 %) and Stop Loss at 0.1706 (2.79 %)
Long Trade on SAFE 27 Nov 2025 at 21:49:45
Take profit at 0.1853 (5.58 %) and Stop Loss at 0.1706 (2.79 %)
Position size of 285.9948 $
Take profit at 0.1853 (5.58 %) and Stop Loss at 0.1706 (2.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.080119 15m : 0.104713 1H : 0.23014 |
1 |
Indicators:
91165.9
-0.0038267
90817.1
0.080119
91177.2
-0.00394998
90817.1
0.104713
89071.9
0.0195922
90817.1
0.23014
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-25 03:00:00
[1] => 0.1522
[2] => L
)
[1] => Array
(
[0] => 2025-11-25 08:00:00
[1] => 0.1565
[2] => H
)
[2] => Array
(
[0] => 2025-11-25 09:00:00
[1] => 0.152
[2] => L
)
[3] => Array
(
[0] => 2025-11-25 18:00:00
[1] => 0.1575
[2] => H
)
[4] => Array
(
[0] => 2025-11-26 10:00:00
[1] => 0.1522
[2] => L
)
[5] => Array
(
[0] => 2025-11-26 13:00:00
[1] => 0.1579
[2] => H
)
[6] => Array
(
[0] => 2025-11-27 05:00:00
[1] => 0.1697
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 08:00:00
[1] => 0.1594
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 17:00:00
[1] => 0.1615
[2] => L
)
[9] => Array
(
[0] => 2025-11-27 20:00:00
[1] => 0.2064
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.922480620155
[ms_dist_from_last_low_pct] => 8.7306501547988
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 27.801857585139
[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 04:15:00
[1] => 0.1633
[2] => L
)
[1] => Array
(
[0] => 2025-11-27 05:30:00
[1] => 0.1697
[2] => H
)
[2] => Array
(
[0] => 2025-11-27 08:15:00
[1] => 0.1594
[2] => L
)
[3] => Array
(
[0] => 2025-11-27 11:00:00
[1] => 0.163
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 12:30:00
[1] => 0.162
[2] => L
)
[5] => Array
(
[0] => 2025-11-27 15:00:00
[1] => 0.1626
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 15:15:00
[1] => 0.1637
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 17:45:00
[1] => 0.1615
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 20:00:00
[1] => 0.2064
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 21:45:00
[1] => 0.1745
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.922480620155
[ms_dist_from_last_low_pct] => 0.63037249283669
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 18.280802292264
[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 16:30:00
[1] => 0.1634
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 16:40:00
[1] => 0.1634
[2] => H
)
[2] => Array
(
[0] => 2025-11-27 17:10:00
[1] => 0.1632
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 17:20:00
[1] => 0.1632
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 17:55:00
[1] => 0.1615
[2] => L
)
[5] => Array
(
[0] => 2025-11-27 18:05:00
[1] => 0.1615
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 20:00:00
[1] => 0.2064
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 20:15:00
[1] => 0.1867
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 20:35:00
[1] => 0.195
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 21:45:00
[1] => 0.1745
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.9487179487179
[ms_dist_from_last_low_pct] => 0.63037249283669
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.747851002865
[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 16:30:00 | 0.1634 | ↑ High |
| 2025-11-27 16:40:00 | 0.1634 | ↑ High |
| 2025-11-27 17:10:00 | 0.1632 | ↑ High |
| 2025-11-27 17:20:00 | 0.1632 | ↑ High |
| 2025-11-27 17:55:00 | 0.1615 | ↓ Low |
| 2025-11-27 18:05:00 | 0.1615 | ↓ Low |
| 2025-11-27 20:00:00 | 0.2064 | ↑ High |
| 2025-11-27 20:15:00 | 0.1867 | ↓ Low |
| 2025-11-27 20:35:00 | 0.195 | ↑ High |
| 2025-11-27 21:45:00 | 0.1745 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 04:15:00 | 0.1633 | ↓ Low |
| 2025-11-27 05:30:00 | 0.1697 | ↑ High |
| 2025-11-27 08:15:00 | 0.1594 | ↓ Low |
| 2025-11-27 11:00:00 | 0.163 | ↑ High |
| 2025-11-27 12:30:00 | 0.162 | ↓ Low |
| 2025-11-27 15:00:00 | 0.1626 | ↓ Low |
| 2025-11-27 15:15:00 | 0.1637 | ↑ High |
| 2025-11-27 17:45:00 | 0.1615 | ↓ Low |
| 2025-11-27 20:00:00 | 0.2064 | ↑ High |
| 2025-11-27 21:45:00 | 0.1745 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 03:00:00 | 0.1522 | ↓ Low |
| 2025-11-25 08:00:00 | 0.1565 | ↑ High |
| 2025-11-25 09:00:00 | 0.152 | ↓ Low |
| 2025-11-25 18:00:00 | 0.1575 | ↑ High |
| 2025-11-26 10:00:00 | 0.1522 | ↓ Low |
| 2025-11-26 13:00:00 | 0.1579 | ↑ High |
| 2025-11-27 05:00:00 | 0.1697 | ↑ High |
| 2025-11-27 08:00:00 | 0.1594 | ↓ Low |
| 2025-11-27 17:00:00 | 0.1615 | ↓ Low |
| 2025-11-27 20:00:00 | 0.2064 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 21:49:45 |
28 Nov 2025 01:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1755 | 0.1706 | 0.1853 | 2 | 0.1043 |
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 = 0.1706 - 0.1755 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.1755 - 0.1853 = -0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 285.9948 | 100 | 1629.6001 | 2.86 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.1755 = -286.53
Donc, tu peux acheter -1632.65 avec un stoploss a 0.1706
Avec un position size USD de -286.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.58 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.79 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3048 % | 118.37 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1853
[entry_price] => 0.1755
[stop_loss] => 0.17011
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-28 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1853
[entry_price] => 0.1755
[stop_loss] => 0.16962
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-28 02:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0084
[max_drawdown] => 0.0011
[rr_ratio] => 7.64
[high] => 0.18390000
[low] => 0.17440000
[mfe_pct] => 4.79
[mae_pct] => 0.63
[mfe_mae_ratio] => 7.64
[candles_analyzed] => 24
[start_at] => 2025-11-27T21:49:45-05:00
[end_at] => 2025-11-27T23:49:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.0084
[max_drawdown] => 0.0063
[rr_ratio] => 1.33
[high] => 0.18390000
[low] => 0.16920000
[mfe_pct] => 4.79
[mae_pct] => 3.59
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 84
[start_at] => 2025-11-27T21:49:45-05:00
[end_at] => 2025-11-28T04:49:45-05:00
)
[breakout] => Array
(
[high_before] => 0.20640000
[high_after] => 0.18390000
[low_before] => 0.16150000
[low_after] => 0.16920000
[is_new_high] =>
[is_new_low] =>
)
)