Long Trade on META 28 Nov 2025 at 07:04:05
Take profit at 638.6591 (0.24 %) and Stop Loss at 636.3205 (0.12 %)
Long Trade on META 28 Nov 2025 at 07:04:05
Take profit at 638.6591 (0.24 %) and Stop Loss at 636.3205 (0.12 %)
Position size of 6538.1587 $
Take profit at 638.6591 (0.24 %) and Stop Loss at 636.3205 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.027089 15m : 0.034233 1H : 0.061995 |
2 |
Indicators:
91349.9
0.00136005
91474.2
0.027089
91297
0.00194004
91474.2
0.034233
89375.7
0.0234789
91474.2
0.061995
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-27 05:00:00
[1] => 634.5
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 07:00:00
[1] => 634.5
[2] => H
)
[2] => Array
(
[0] => 2025-11-27 09:00:00
[1] => 634.5
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 11:00:00
[1] => 634.5
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 13:00:00
[1] => 634.5
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 15:00:00
[1] => 634.5
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 17:00:00
[1] => 634.5
[2] => L
)
[7] => Array
(
[0] => 2025-11-27 19:00:00
[1] => 634.5
[2] => L
)
[8] => Array
(
[0] => 2025-11-28 03:00:00
[1] => 634.35
[2] => L
)
[9] => Array
(
[0] => 2025-11-28 05:00:00
[1] => 640.13
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.42960023745177
[ms_dist_from_last_low_pct] => 0.47765429179475
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 0.91116891306061
[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 18:15:00
[1] => 634.5
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 18:45:00
[1] => 634.5
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 19:15:00
[1] => 634.5
[2] => L
)
[3] => Array
(
[0] => 2025-11-27 19:45:00
[1] => 634.5
[2] => L
)
[4] => Array
(
[0] => 2025-11-27 20:15:00
[1] => 638.67
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 22:15:00
[1] => 638.87
[2] => H
)
[6] => Array
(
[0] => 2025-11-27 23:45:00
[1] => 636.14
[2] => L
)
[7] => Array
(
[0] => 2025-11-28 03:30:00
[1] => 639.47
[2] => H
)
[8] => Array
(
[0] => 2025-11-28 05:15:00
[1] => 640.13
[2] => H
)
[9] => Array
(
[0] => 2025-11-28 07:00:00
[1] => 636.97
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.42960023745177
[ms_dist_from_last_low_pct] => 0.064367238645457
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.49609871736502
[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] => 2025-11-28 02:35:00
[1] => 638.35
[2] => H
)
[1] => Array
(
[0] => 2025-11-28 03:30:00
[1] => 639.47
[2] => H
)
[2] => Array
(
[0] => 2025-11-28 04:00:00
[1] => 635.95
[2] => L
)
[3] => Array
(
[0] => 2025-11-28 04:45:00
[1] => 637.86
[2] => L
)
[4] => Array
(
[0] => 2025-11-28 05:25:00
[1] => 640.13
[2] => H
)
[5] => Array
(
[0] => 2025-11-28 05:35:00
[1] => 638.68
[2] => L
)
[6] => Array
(
[0] => 2025-11-28 06:05:00
[1] => 638.65
[2] => L
)
[7] => Array
(
[0] => 2025-11-28 06:10:00
[1] => 639.57
[2] => H
)
[8] => Array
(
[0] => 2025-11-28 06:50:00
[1] => 639.3
[2] => H
)
[9] => Array
(
[0] => 2025-11-28 07:00:00
[1] => 636.97
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.30032848427967
[ms_dist_from_last_low_pct] => 0.064367238645457
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.3657943074242
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-11-28 02:35:00 | 638.35 | ↑ High |
| 2025-11-28 03:30:00 | 639.47 | ↑ High |
| 2025-11-28 04:00:00 | 635.95 | ↓ Low |
| 2025-11-28 04:45:00 | 637.86 | ↓ Low |
| 2025-11-28 05:25:00 | 640.13 | ↑ High |
| 2025-11-28 05:35:00 | 638.68 | ↓ Low |
| 2025-11-28 06:05:00 | 638.65 | ↓ Low |
| 2025-11-28 06:10:00 | 639.57 | ↑ High |
| 2025-11-28 06:50:00 | 639.3 | ↑ High |
| 2025-11-28 07:00:00 | 636.97 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 18:15:00 | 634.5 | ↑ High |
| 2025-11-27 18:45:00 | 634.5 | ↓ Low |
| 2025-11-27 19:15:00 | 634.5 | ↓ Low |
| 2025-11-27 19:45:00 | 634.5 | ↓ Low |
| 2025-11-27 20:15:00 | 638.67 | ↑ High |
| 2025-11-27 22:15:00 | 638.87 | ↑ High |
| 2025-11-27 23:45:00 | 636.14 | ↓ Low |
| 2025-11-28 03:30:00 | 639.47 | ↑ High |
| 2025-11-28 05:15:00 | 640.13 | ↑ High |
| 2025-11-28 07:00:00 | 636.97 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 05:00:00 | 634.5 | ↑ High |
| 2025-11-27 07:00:00 | 634.5 | ↑ High |
| 2025-11-27 09:00:00 | 634.5 | ↑ High |
| 2025-11-27 11:00:00 | 634.5 | ↑ High |
| 2025-11-27 13:00:00 | 634.5 | ↑ High |
| 2025-11-27 15:00:00 | 634.5 | ↓ Low |
| 2025-11-27 17:00:00 | 634.5 | ↓ Low |
| 2025-11-27 19:00:00 | 634.5 | ↓ Low |
| 2025-11-28 03:00:00 | 634.35 | ↓ Low |
| 2025-11-28 05:00:00 | 640.13 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 07:04:05 |
28 Nov 2025 07:35:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 637.1 | 636.3205 | 638.6591 | 2 | 657.25 |
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 = 636.3205 - 637.1 = -0.77949999999998
Récompense (distance jusqu'au take profit):
E - TP = 637.1 - 638.6591 = -1.5590999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5590999999999 / -0.77949999999998 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6538.1587 | 100 | 10.2624 | 65.38 |
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 / -0.77949999999998 = -10.26
Taille de position USD = -10.26 x 637.1 = -6536.65
Donc, tu peux acheter -10.26 avec un stoploss a 636.3205
Avec un position size USD de -6536.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.26 x -0.77949999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.26 x -1.5590999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 638.659
[stop_loss] => 636.3205
[rr_ratio] => 2
[closed_at] => 2025-11-28 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 639.04875
[stop_loss] => 636.3205
[rr_ratio] => 2.5
[closed_at] => 2025-11-28 08:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 639.4385
[stop_loss] => 636.3205
[rr_ratio] => 3
[closed_at] => 2025-11-28 08:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 639.82825
[stop_loss] => 636.3205
[rr_ratio] => 3.5
[closed_at] => 2025-11-28 08:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 640.218
[stop_loss] => 636.3205
[rr_ratio] => 4
[closed_at] => 2025-11-28 08:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 640.60775
[stop_loss] => 636.3205
[rr_ratio] => 4.5
[closed_at] => 2025-11-28 08:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 640.9975
[stop_loss] => 636.3205
[rr_ratio] => 5
[closed_at] => 2025-11-28 08:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 641.38725
[stop_loss] => 636.3205
[rr_ratio] => 5.5
[closed_at] => 2025-11-28 08:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 641.777
[stop_loss] => 636.3205
[rr_ratio] => 6
[closed_at] => 2025-11-28 08:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 642.16675
[stop_loss] => 636.3205
[rr_ratio] => 6.5
[closed_at] => 2025-11-28 08:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 642.5565
[stop_loss] => 636.3205
[rr_ratio] => 7
[closed_at] => 2025-11-28 08:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.9
[max_drawdown] => 1.33
[rr_ratio] => 1.43
[high] => 639.00000000
[low] => 635.77000000
[mfe_pct] => 0.3
[mae_pct] => 0.21
[mfe_mae_ratio] => 1.43
[candles_analyzed] => 24
[start_at] => 2025-11-28T07:04:05-05:00
[end_at] => 2025-11-28T09:04:05-05:00
)
[long_term] => Array
(
[max_gain] => 11.7
[max_drawdown] => 1.33
[rr_ratio] => 8.8
[high] => 648.80000000
[low] => 635.77000000
[mfe_pct] => 1.84
[mae_pct] => 0.21
[mfe_mae_ratio] => 8.8
[candles_analyzed] => 84
[start_at] => 2025-11-28T07:04:05-05:00
[end_at] => 2025-11-28T14:04:05-05:00
)
[breakout] => Array
(
[high_before] => 640.13000000
[high_after] => 648.80000000
[low_before] => 634.35000000
[low_after] => 635.77000000
[is_new_high] => 1
[is_new_low] =>
)
)