Long Trade on AWE 30 Nov 2025 at 03:17:03
Take profit at 0.06461 (2.57 %) and Stop Loss at 0.06217 (1.3 %)
Long Trade on AWE 30 Nov 2025 at 03:17:03
Take profit at 0.06461 (2.57 %) and Stop Loss at 0.06217 (1.3 %)
Position size of 619.5715 $
Take profit at 0.06461 (2.57 %) and Stop Loss at 0.06217 (1.3 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.012801 15m : 0.05287 1H : 0.106914 |
2 |
Indicators:
90832.6
0.00114931
90937
-0.012801
90723.6
0.00235121
90937
0.05287
90328.3
0.0067387
90937
0.106914
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-26 00:00:00
[1] => 0.052282
[2] => H
)
[1] => Array
(
[0] => 2025-11-26 08:00:00
[1] => 0.04902
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 12:00:00
[1] => 0.058549
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 20:00:00
[1] => 0.058214
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 21:00:00
[1] => 0.055007
[2] => L
)
[5] => Array
(
[0] => 2025-11-28 09:00:00
[1] => 0.0645
[2] => H
)
[6] => Array
(
[0] => 2025-11-28 19:00:00
[1] => 0.063366
[2] => H
)
[7] => Array
(
[0] => 2025-11-29 00:00:00
[1] => 0.058747
[2] => L
)
[8] => Array
(
[0] => 2025-11-29 13:00:00
[1] => 0.057661
[2] => L
)
[9] => Array
(
[0] => 2025-11-29 23:00:00
[1] => 0.068085
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.0663876037306
[ms_dist_from_last_low_pct] => 8.5534416676783
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 18.078077036472
[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] => 2025-11-29 06:45:00
[1] => 0.060252
[2] => H
)
[1] => Array
(
[0] => 2025-11-29 09:45:00
[1] => 0.057948
[2] => L
)
[2] => Array
(
[0] => 2025-11-29 11:00:00
[1] => 0.058978
[2] => H
)
[3] => Array
(
[0] => 2025-11-29 13:15:00
[1] => 0.057661
[2] => L
)
[4] => Array
(
[0] => 2025-11-29 16:30:00
[1] => 0.061022
[2] => H
)
[5] => Array
(
[0] => 2025-11-29 18:45:00
[1] => 0.05889
[2] => L
)
[6] => Array
(
[0] => 2025-11-29 19:00:00
[1] => 0.063594
[2] => H
)
[7] => Array
(
[0] => 2025-11-29 23:45:00
[1] => 0.068085
[2] => H
)
[8] => Array
(
[0] => 2025-11-30 00:45:00
[1] => 0.063682
[2] => L
)
[9] => Array
(
[0] => 2025-11-30 03:15:00
[1] => 0.062593
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.0663876037306
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7398111609925
[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] => 2025-11-29 22:00:00
[1] => 0.066286
[2] => H
)
[1] => Array
(
[0] => 2025-11-29 22:50:00
[1] => 0.066918
[2] => H
)
[2] => Array
(
[0] => 2025-11-29 23:10:00
[1] => 0.063791
[2] => L
)
[3] => Array
(
[0] => 2025-11-29 23:50:00
[1] => 0.068085
[2] => H
)
[4] => Array
(
[0] => 2025-11-30 00:30:00
[1] => 0.066076
[2] => H
)
[5] => Array
(
[0] => 2025-11-30 00:50:00
[1] => 0.063682
[2] => L
)
[6] => Array
(
[0] => 2025-11-30 01:30:00
[1] => 0.066072
[2] => H
)
[7] => Array
(
[0] => 2025-11-30 01:50:00
[1] => 0.064025
[2] => L
)
[8] => Array
(
[0] => 2025-11-30 02:10:00
[1] => 0.065611
[2] => H
)
[9] => Array
(
[0] => 2025-11-30 03:15:00
[1] => 0.062593
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.5998384417247
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.821625421373
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 22:00:00 | 0.066286 | ↑ High |
| 2025-11-29 22:50:00 | 0.066918 | ↑ High |
| 2025-11-29 23:10:00 | 0.063791 | ↓ Low |
| 2025-11-29 23:50:00 | 0.068085 | ↑ High |
| 2025-11-30 00:30:00 | 0.066076 | ↑ High |
| 2025-11-30 00:50:00 | 0.063682 | ↓ Low |
| 2025-11-30 01:30:00 | 0.066072 | ↑ High |
| 2025-11-30 01:50:00 | 0.064025 | ↓ Low |
| 2025-11-30 02:10:00 | 0.065611 | ↑ High |
| 2025-11-30 03:15:00 | 0.062593 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 06:45:00 | 0.060252 | ↑ High |
| 2025-11-29 09:45:00 | 0.057948 | ↓ Low |
| 2025-11-29 11:00:00 | 0.058978 | ↑ High |
| 2025-11-29 13:15:00 | 0.057661 | ↓ Low |
| 2025-11-29 16:30:00 | 0.061022 | ↑ High |
| 2025-11-29 18:45:00 | 0.05889 | ↓ Low |
| 2025-11-29 19:00:00 | 0.063594 | ↑ High |
| 2025-11-29 23:45:00 | 0.068085 | ↑ High |
| 2025-11-30 00:45:00 | 0.063682 | ↓ Low |
| 2025-11-30 03:15:00 | 0.062593 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 00:00:00 | 0.052282 | ↑ High |
| 2025-11-26 08:00:00 | 0.04902 | ↓ Low |
| 2025-11-27 12:00:00 | 0.058549 | ↑ High |
| 2025-11-27 20:00:00 | 0.058214 | ↑ High |
| 2025-11-27 21:00:00 | 0.055007 | ↓ Low |
| 2025-11-28 09:00:00 | 0.0645 | ↑ High |
| 2025-11-28 19:00:00 | 0.063366 | ↑ High |
| 2025-11-29 00:00:00 | 0.058747 | ↓ Low |
| 2025-11-29 13:00:00 | 0.057661 | ↓ Low |
| 2025-11-29 23:00:00 | 0.068085 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 03:17:03 |
30 Nov 2025 03:25:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06299 | 0.06217 | 0.06461 | 1.98 | 0.05426 |
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 = 0.06217 - 0.06299 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.06299 - 0.06461 = -0.00162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00162 / -0.00082 = 1.9756
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 619.5715 | 100 | 9836.6537 | 6.20 |
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 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.06299 = -614.54
Donc, tu peux acheter -9756.1 avec un stoploss a 0.06217
Avec un position size USD de -614.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00162 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3351 % | 102.56 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.06461
[entry_price] => 0.06299
[stop_loss] => 0.062088
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-30 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06461
[entry_price] => 0.06299
[stop_loss] => 0.062006
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-30 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06461
[entry_price] => 0.06299
[stop_loss] => 0.061924
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-30 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06461
[entry_price] => 0.06299
[stop_loss] => 0.06176
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-30 03:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00025
[max_drawdown] => 0.003049
[rr_ratio] => -0.08
[high] => 0.06274000
[low] => 0.05994100
[mfe_pct] => -0.4
[mae_pct] => 4.84
[mfe_mae_ratio] => -0.08
[candles_analyzed] => 24
[start_at] => 2025-11-30T03:17:03-05:00
[end_at] => 2025-11-30T05:17:03-05:00
)
[long_term] => Array
(
[max_gain] => -0.00025
[max_drawdown] => 0.004377
[rr_ratio] => -0.06
[high] => 0.06274000
[low] => 0.05861300
[mfe_pct] => -0.4
[mae_pct] => 6.95
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 84
[start_at] => 2025-11-30T03:17:03-05:00
[end_at] => 2025-11-30T10:17:03-05:00
)
[breakout] => Array
(
[high_before] => 0.06808500
[high_after] => 0.06274000
[low_before] => 0.06259300
[low_after] => 0.05861300
[is_new_high] =>
[is_new_low] =>
)
)