Long Trade on H 28 Nov 2025 at 19:20:21
Take profit at 0.131 (2.42 %) and Stop Loss at 0.1264 (1.17 %)
Long Trade on H 28 Nov 2025 at 19:20:21
Take profit at 0.131 (2.42 %) and Stop Loss at 0.1264 (1.17 %)
Position size of 678.7414 $
Take profit at 0.131 (2.42 %) and Stop Loss at 0.1264 (1.17 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.013731 15m : -0.104915 1H : -0.198027 |
1 |
Indicators:
91083.5
-0.00361716
90754.1
0.013731
91232.2
-0.00524254
90754
-0.104915
90110.2
0.00714548
90754.1
-0.198027
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-25 10:00:00
[1] => 0.14677
[2] => H
)
[1] => Array
(
[0] => 2025-11-25 12:00:00
[1] => 0.10302
[2] => L
)
[2] => Array
(
[0] => 2025-11-25 18:00:00
[1] => 0.12466
[2] => H
)
[3] => Array
(
[0] => 2025-11-26 01:00:00
[1] => 0.12657
[2] => H
)
[4] => Array
(
[0] => 2025-11-26 08:00:00
[1] => 0.09041
[2] => L
)
[5] => Array
(
[0] => 2025-11-26 11:00:00
[1] => 0.16315
[2] => H
)
[6] => Array
(
[0] => 2025-11-27 08:00:00
[1] => 0.14023
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 21:00:00
[1] => 0.11473
[2] => L
)
[8] => Array
(
[0] => 2025-11-28 12:00:00
[1] => 0.14513
[2] => H
)
[9] => Array
(
[0] => 2025-11-28 19:00:00
[1] => 0.1273
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.686074553848
[ms_dist_from_last_low_pct] => 0.68342498036136
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.006284367636
[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 01:15:00
[1] => 0.11553
[2] => L
)
[1] => Array
(
[0] => 2025-11-28 03:45:00
[1] => 0.11884
[2] => H
)
[2] => Array
(
[0] => 2025-11-28 05:15:00
[1] => 0.11629
[2] => L
)
[3] => Array
(
[0] => 2025-11-28 05:30:00
[1] => 0.11852
[2] => H
)
[4] => Array
(
[0] => 2025-11-28 06:45:00
[1] => 0.11564
[2] => L
)
[5] => Array
(
[0] => 2025-11-28 12:15:00
[1] => 0.14513
[2] => H
)
[6] => Array
(
[0] => 2025-11-28 13:00:00
[1] => 0.1323
[2] => L
)
[7] => Array
(
[0] => 2025-11-28 15:00:00
[1] => 0.13207
[2] => L
)
[8] => Array
(
[0] => 2025-11-28 16:30:00
[1] => 0.13624
[2] => H
)
[9] => Array
(
[0] => 2025-11-28 19:15:00
[1] => 0.1273
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.9233705226072
[ms_dist_from_last_low_pct] => 0.68342498036136
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.0227808326787
[ms_bos_up] => 0
[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] => 2025-11-28 14:20:00
[1] => 0.13382
[2] => L
)
[1] => Array
(
[0] => 2025-11-28 14:35:00
[1] => 0.13675
[2] => H
)
[2] => Array
(
[0] => 2025-11-28 15:10:00
[1] => 0.13207
[2] => L
)
[3] => Array
(
[0] => 2025-11-28 15:50:00
[1] => 0.13539
[2] => H
)
[4] => Array
(
[0] => 2025-11-28 16:10:00
[1] => 0.1324
[2] => L
)
[5] => Array
(
[0] => 2025-11-28 16:30:00
[1] => 0.13624
[2] => H
)
[6] => Array
(
[0] => 2025-11-28 16:55:00
[1] => 0.13291
[2] => L
)
[7] => Array
(
[0] => 2025-11-28 18:00:00
[1] => 0.12922
[2] => L
)
[8] => Array
(
[0] => 2025-11-28 18:10:00
[1] => 0.13243
[2] => H
)
[9] => Array
(
[0] => 2025-11-28 19:20:00
[1] => 0.1273
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.2167937778449
[ms_dist_from_last_low_pct] => 0.68342498036136
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.0298507462687
[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 14:20:00 | 0.13382 | ↓ Low |
| 2025-11-28 14:35:00 | 0.13675 | ↑ High |
| 2025-11-28 15:10:00 | 0.13207 | ↓ Low |
| 2025-11-28 15:50:00 | 0.13539 | ↑ High |
| 2025-11-28 16:10:00 | 0.1324 | ↓ Low |
| 2025-11-28 16:30:00 | 0.13624 | ↑ High |
| 2025-11-28 16:55:00 | 0.13291 | ↓ Low |
| 2025-11-28 18:00:00 | 0.12922 | ↓ Low |
| 2025-11-28 18:10:00 | 0.13243 | ↑ High |
| 2025-11-28 19:20:00 | 0.1273 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 01:15:00 | 0.11553 | ↓ Low |
| 2025-11-28 03:45:00 | 0.11884 | ↑ High |
| 2025-11-28 05:15:00 | 0.11629 | ↓ Low |
| 2025-11-28 05:30:00 | 0.11852 | ↑ High |
| 2025-11-28 06:45:00 | 0.11564 | ↓ Low |
| 2025-11-28 12:15:00 | 0.14513 | ↑ High |
| 2025-11-28 13:00:00 | 0.1323 | ↓ Low |
| 2025-11-28 15:00:00 | 0.13207 | ↓ Low |
| 2025-11-28 16:30:00 | 0.13624 | ↑ High |
| 2025-11-28 19:15:00 | 0.1273 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 10:00:00 | 0.14677 | ↑ High |
| 2025-11-25 12:00:00 | 0.10302 | ↓ Low |
| 2025-11-25 18:00:00 | 0.12466 | ↑ High |
| 2025-11-26 01:00:00 | 0.12657 | ↑ High |
| 2025-11-26 08:00:00 | 0.09041 | ↓ Low |
| 2025-11-26 11:00:00 | 0.16315 | ↑ High |
| 2025-11-27 08:00:00 | 0.14023 | ↑ High |
| 2025-11-27 21:00:00 | 0.11473 | ↓ Low |
| 2025-11-28 12:00:00 | 0.14513 | ↑ High |
| 2025-11-28 19:00:00 | 0.1273 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 19:20:21 |
28 Nov 2025 23:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1279 | 0.1264 | 0.131 | 2.07 | 0.1229 |
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 = 0.1264 - 0.1279 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1279 - 0.131 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678.7414 | 100 | 5305.1539 | 6.79 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1279 = -682.13
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1264
Avec un position size USD de -682.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 16.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3135 % | 112 % | 11 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.131
[entry_price] => 0.1279
[stop_loss] => 0.12625
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-28 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.131
[entry_price] => 0.1279
[stop_loss] => 0.1261
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-29 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.131
[entry_price] => 0.1279
[stop_loss] => 0.12595
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-29 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.131
[entry_price] => 0.1279
[stop_loss] => 0.12565
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-29 00:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00263
[max_drawdown] => 0.00082000000000002
[rr_ratio] => 3.21
[high] => 0.13053000
[low] => 0.12708000
[mfe_pct] => 2.06
[mae_pct] => 0.64
[mfe_mae_ratio] => 3.21
[candles_analyzed] => 24
[start_at] => 2025-11-28T19:20:21-05:00
[end_at] => 2025-11-28T21:20:21-05:00
)
[long_term] => Array
(
[max_gain] => 0.00263
[max_drawdown] => 0.00338
[rr_ratio] => 0.78
[high] => 0.13053000
[low] => 0.12452000
[mfe_pct] => 2.06
[mae_pct] => 2.64
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 84
[start_at] => 2025-11-28T19:20:21-05:00
[end_at] => 2025-11-29T02:20:21-05:00
)
[breakout] => Array
(
[high_before] => 0.13624000
[high_after] => 0.13053000
[low_before] => 0.12730000
[low_after] => 0.12469000
[is_new_high] =>
[is_new_low] =>
)
)