Long Trade on TIA 30 Nov 2025 at 10:09:49
Take profit at 0.6737 (2.85 %) and Stop Loss at 0.6456 (1.44 %)
Long Trade on TIA 30 Nov 2025 at 10:09:49
Take profit at 0.6737 (2.85 %) and Stop Loss at 0.6456 (1.44 %)
Position size of 560.1971 $
Take profit at 0.6737 (2.85 %) and Stop Loss at 0.6456 (1.44 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : 0.161444 15m : -0.033328 1H : -0.010461 |
1 |
Indicators:
91278.8
0.000197664
91296.9
0.161444
91009.9
0.00315272
91296.9
-0.033328
90350.4
0.0104752
91296.9
-0.010461
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-27 15:00:00
[1] => 0.6759
[2] => H
)
[1] => Array
(
[0] => 2025-11-28 03:00:00
[1] => 0.6369
[2] => H
)
[2] => Array
(
[0] => 2025-11-28 10:00:00
[1] => 0.6341
[2] => H
)
[3] => Array
(
[0] => 2025-11-28 13:00:00
[1] => 0.5917
[2] => L
)
[4] => Array
(
[0] => 2025-11-29 00:00:00
[1] => 0.6592
[2] => H
)
[5] => Array
(
[0] => 2025-11-29 12:00:00
[1] => 0.6054
[2] => L
)
[6] => Array
(
[0] => 2025-11-29 14:00:00
[1] => 0.6209
[2] => H
)
[7] => Array
(
[0] => 2025-11-29 22:00:00
[1] => 0.6114
[2] => L
)
[8] => Array
(
[0] => 2025-11-30 08:00:00
[1] => 0.6975
[2] => H
)
[9] => Array
(
[0] => 2025-11-30 10:00:00
[1] => 0.6535
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.8351254480287
[ms_dist_from_last_low_pct] => 0.50497322111707
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.7329762815608
[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] => 2025-11-29 18:15:00
[1] => 0.6115
[2] => L
)
[1] => Array
(
[0] => 2025-11-29 19:45:00
[1] => 0.6135
[2] => L
)
[2] => Array
(
[0] => 2025-11-29 21:00:00
[1] => 0.6218
[2] => H
)
[3] => Array
(
[0] => 2025-11-29 22:15:00
[1] => 0.6114
[2] => L
)
[4] => Array
(
[0] => 2025-11-30 02:30:00
[1] => 0.6629
[2] => H
)
[5] => Array
(
[0] => 2025-11-30 03:30:00
[1] => 0.644
[2] => L
)
[6] => Array
(
[0] => 2025-11-30 05:30:00
[1] => 0.6749
[2] => H
)
[7] => Array
(
[0] => 2025-11-30 06:45:00
[1] => 0.6575
[2] => L
)
[8] => Array
(
[0] => 2025-11-30 08:30:00
[1] => 0.6975
[2] => H
)
[9] => Array
(
[0] => 2025-11-30 10:00:00
[1] => 0.6535
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.8351254480287
[ms_dist_from_last_low_pct] => 0.50497322111707
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.7329762815608
[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] => 2025-11-30 02:45:00
[1] => 0.6449
[2] => L
)
[1] => Array
(
[0] => 2025-11-30 03:10:00
[1] => 0.6604
[2] => H
)
[2] => Array
(
[0] => 2025-11-30 03:35:00
[1] => 0.644
[2] => L
)
[3] => Array
(
[0] => 2025-11-30 04:50:00
[1] => 0.6512
[2] => L
)
[4] => Array
(
[0] => 2025-11-30 05:30:00
[1] => 0.6749
[2] => H
)
[5] => Array
(
[0] => 2025-11-30 06:05:00
[1] => 0.6723
[2] => H
)
[6] => Array
(
[0] => 2025-11-30 06:50:00
[1] => 0.6575
[2] => L
)
[7] => Array
(
[0] => 2025-11-30 08:35:00
[1] => 0.6975
[2] => H
)
[8] => Array
(
[0] => 2025-11-30 08:50:00
[1] => 0.6827
[2] => L
)
[9] => Array
(
[0] => 2025-11-30 10:05:00
[1] => 0.6535
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.8351254480287
[ms_dist_from_last_low_pct] => 0.50497322111707
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.4682478959449
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-11-30 02:45:00 | 0.6449 | ↓ Low |
| 2025-11-30 03:10:00 | 0.6604 | ↑ High |
| 2025-11-30 03:35:00 | 0.644 | ↓ Low |
| 2025-11-30 04:50:00 | 0.6512 | ↓ Low |
| 2025-11-30 05:30:00 | 0.6749 | ↑ High |
| 2025-11-30 06:05:00 | 0.6723 | ↑ High |
| 2025-11-30 06:50:00 | 0.6575 | ↓ Low |
| 2025-11-30 08:35:00 | 0.6975 | ↑ High |
| 2025-11-30 08:50:00 | 0.6827 | ↓ Low |
| 2025-11-30 10:05:00 | 0.6535 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 18:15:00 | 0.6115 | ↓ Low |
| 2025-11-29 19:45:00 | 0.6135 | ↓ Low |
| 2025-11-29 21:00:00 | 0.6218 | ↑ High |
| 2025-11-29 22:15:00 | 0.6114 | ↓ Low |
| 2025-11-30 02:30:00 | 0.6629 | ↑ High |
| 2025-11-30 03:30:00 | 0.644 | ↓ Low |
| 2025-11-30 05:30:00 | 0.6749 | ↑ High |
| 2025-11-30 06:45:00 | 0.6575 | ↓ Low |
| 2025-11-30 08:30:00 | 0.6975 | ↑ High |
| 2025-11-30 10:00:00 | 0.6535 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 15:00:00 | 0.6759 | ↑ High |
| 2025-11-28 03:00:00 | 0.6369 | ↑ High |
| 2025-11-28 10:00:00 | 0.6341 | ↑ High |
| 2025-11-28 13:00:00 | 0.5917 | ↓ Low |
| 2025-11-29 00:00:00 | 0.6592 | ↑ High |
| 2025-11-29 12:00:00 | 0.6054 | ↓ Low |
| 2025-11-29 14:00:00 | 0.6209 | ↑ High |
| 2025-11-29 22:00:00 | 0.6114 | ↓ Low |
| 2025-11-30 08:00:00 | 0.6975 | ↑ High |
| 2025-11-30 10:00:00 | 0.6535 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 10:09:49 |
30 Nov 2025 14:30:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.655 | 0.6456 | 0.6737 | 1.99 | 0.3206 |
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 = 0.6456 - 0.655 = -0.0094000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.655 - 0.6737 = -0.0187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0187 / -0.0094000000000001 = 1.9894
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 560.1971 | 100 | 855.2627 | 5.60 |
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 / -0.0094000000000001 = -851.06
Taille de position USD = -851.06 x 0.655 = -557.44
Donc, tu peux acheter -851.06 avec un stoploss a 0.6456
Avec un position size USD de -557.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0187 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.85 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5115 % | 105.32 % | 16 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6737
[entry_price] => 0.655
[stop_loss] => 0.64466
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-30 15:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0054000000000001
[rr_ratio] => 1
[high] => 0.66040000
[low] => 0.64960000
[mfe_pct] => 0.82
[mae_pct] => 0.82
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-11-30T10:09:49-05:00
[end_at] => 2025-11-30T12:09:49-05:00
)
[long_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0129
[rr_ratio] => 0.42
[high] => 0.66040000
[low] => 0.64210000
[mfe_pct] => 0.82
[mae_pct] => 1.97
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 84
[start_at] => 2025-11-30T10:09:49-05:00
[end_at] => 2025-11-30T17:09:49-05:00
)
[breakout] => Array
(
[high_before] => 0.69750000
[high_after] => 0.66040000
[low_before] => 0.65350000
[low_after] => 0.64400000
[is_new_high] =>
[is_new_low] =>
)
)