Long Trade on BID 01 Dec 2025 at 00:05:24
Take profit at 0.04676 (10.6 %) and Stop Loss at 0.04004 (5.3 %)
Long Trade on BID 01 Dec 2025 at 00:05:24
Take profit at 0.04676 (10.6 %) and Stop Loss at 0.04004 (5.3 %)
Position size of 150.8929 $
Take profit at 0.04676 (10.6 %) and Stop Loss at 0.04004 (5.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_exhausted rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.048348 15m : -0.058066 1H : 0.138027 |
0 |
Indicators:
87928.3
-0.0242322
85797.6
0.048348
89631.2
-0.0427715
85797.6
-0.058066
90577.3
-0.0527694
85797.6
0.138027
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-28 08:00:00
[1] => 0.03475
[2] => L
)
[1] => Array
(
[0] => 2025-11-28 11:00:00
[1] => 0.03627
[2] => H
)
[2] => Array
(
[0] => 2025-11-29 02:00:00
[1] => 0.03321
[2] => L
)
[3] => Array
(
[0] => 2025-11-29 12:00:00
[1] => 0.03216
[2] => L
)
[4] => Array
(
[0] => 2025-11-29 21:00:00
[1] => 0.03388
[2] => H
)
[5] => Array
(
[0] => 2025-11-30 00:00:00
[1] => 0.03281
[2] => L
)
[6] => Array
(
[0] => 2025-11-30 08:00:00
[1] => 0.03377
[2] => H
)
[7] => Array
(
[0] => 2025-11-30 13:00:00
[1] => 0.03165
[2] => L
)
[8] => Array
(
[0] => 2025-11-30 17:00:00
[1] => 0.05628
[2] => H
)
[9] => Array
(
[0] => 2025-11-30 23:00:00
[1] => 0.04138
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -23.063255152807
[ms_dist_from_last_low_pct] => 4.6399226679555
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 36.007733204447
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 03:45:00
[1] => 0.03295
[2] => L
)
[1] => Array
(
[0] => 2025-11-30 05:30:00
[1] => 0.0333
[2] => H
)
[2] => Array
(
[0] => 2025-11-30 06:45:00
[1] => 0.03292
[2] => L
)
[3] => Array
(
[0] => 2025-11-30 08:15:00
[1] => 0.03377
[2] => H
)
[4] => Array
(
[0] => 2025-11-30 10:00:00
[1] => 0.03271
[2] => L
)
[5] => Array
(
[0] => 2025-11-30 13:00:00
[1] => 0.03165
[2] => L
)
[6] => Array
(
[0] => 2025-11-30 17:45:00
[1] => 0.05628
[2] => H
)
[7] => Array
(
[0] => 2025-11-30 19:00:00
[1] => 0.04255
[2] => L
)
[8] => Array
(
[0] => 2025-11-30 21:30:00
[1] => 0.05376
[2] => H
)
[9] => Array
(
[0] => 2025-11-30 23:45:00
[1] => 0.04138
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -19.456845238095
[ms_dist_from_last_low_pct] => 4.6399226679555
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 29.917834702755
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 17:00:00
[1] => 0.05432
[2] => H
)
[1] => Array
(
[0] => 2025-11-30 17:40:00
[1] => 0.05051
[2] => L
)
[2] => Array
(
[0] => 2025-11-30 17:45:00
[1] => 0.05628
[2] => H
)
[3] => Array
(
[0] => 2025-11-30 19:05:00
[1] => 0.04255
[2] => L
)
[4] => Array
(
[0] => 2025-11-30 19:30:00
[1] => 0.04811
[2] => H
)
[5] => Array
(
[0] => 2025-11-30 19:35:00
[1] => 0.0438
[2] => L
)
[6] => Array
(
[0] => 2025-11-30 21:40:00
[1] => 0.05376
[2] => H
)
[7] => Array
(
[0] => 2025-11-30 22:15:00
[1] => 0.04884
[2] => L
)
[8] => Array
(
[0] => 2025-11-30 22:45:00
[1] => 0.0473
[2] => L
)
[9] => Array
(
[0] => 2025-11-30 23:45:00
[1] => 0.04138
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -19.456845238095
[ms_dist_from_last_low_pct] => 4.6399226679555
[ms_bars_since_swing_high] => 29
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 14.306428226196
[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 17:00:00 | 0.05432 | ↑ High |
| 2025-11-30 17:40:00 | 0.05051 | ↓ Low |
| 2025-11-30 17:45:00 | 0.05628 | ↑ High |
| 2025-11-30 19:05:00 | 0.04255 | ↓ Low |
| 2025-11-30 19:30:00 | 0.04811 | ↑ High |
| 2025-11-30 19:35:00 | 0.0438 | ↓ Low |
| 2025-11-30 21:40:00 | 0.05376 | ↑ High |
| 2025-11-30 22:15:00 | 0.04884 | ↓ Low |
| 2025-11-30 22:45:00 | 0.0473 | ↓ Low |
| 2025-11-30 23:45:00 | 0.04138 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 03:45:00 | 0.03295 | ↓ Low |
| 2025-11-30 05:30:00 | 0.0333 | ↑ High |
| 2025-11-30 06:45:00 | 0.03292 | ↓ Low |
| 2025-11-30 08:15:00 | 0.03377 | ↑ High |
| 2025-11-30 10:00:00 | 0.03271 | ↓ Low |
| 2025-11-30 13:00:00 | 0.03165 | ↓ Low |
| 2025-11-30 17:45:00 | 0.05628 | ↑ High |
| 2025-11-30 19:00:00 | 0.04255 | ↓ Low |
| 2025-11-30 21:30:00 | 0.05376 | ↑ High |
| 2025-11-30 23:45:00 | 0.04138 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 08:00:00 | 0.03475 | ↓ Low |
| 2025-11-28 11:00:00 | 0.03627 | ↑ High |
| 2025-11-29 02:00:00 | 0.03321 | ↓ Low |
| 2025-11-29 12:00:00 | 0.03216 | ↓ Low |
| 2025-11-29 21:00:00 | 0.03388 | ↑ High |
| 2025-11-30 00:00:00 | 0.03281 | ↓ Low |
| 2025-11-30 08:00:00 | 0.03377 | ↑ High |
| 2025-11-30 13:00:00 | 0.03165 | ↓ Low |
| 2025-11-30 17:00:00 | 0.05628 | ↑ High |
| 2025-11-30 23:00:00 | 0.04138 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 00:05:24 |
01 Dec 2025 00:25:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04228 | 0.04004 | 0.04676 | 2 | 0.02489 |
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 = 0.04004 - 0.04228 = -0.00224
Récompense (distance jusqu'au take profit):
E - TP = 0.04228 - 0.04676 = -0.00448
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00448 / -0.00224 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 150.8929 | 100 | 3568.8963 | 1.51 |
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 / -0.00224 = -3571.43
Taille de position USD = -3571.43 x 0.04228 = -151
Donc, tu peux acheter -3571.43 avec un stoploss a 0.04004
Avec un position size USD de -151$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3571.43 x -0.00224 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3571.43 x -0.00448 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.6 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.3 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.7644 % | 127.68 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04676
[entry_price] => 0.04228
[stop_loss] => 0.039816
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-01 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04676
[entry_price] => 0.04228
[stop_loss] => 0.039592
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-01 00:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04676
[entry_price] => 0.04228
[stop_loss] => 0.039368
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-01 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04676
[entry_price] => 0.04228
[stop_loss] => 0.03892
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-01 03:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.00286
[rr_ratio] => 1.43
[high] => 0.04638000
[low] => 0.03942000
[mfe_pct] => 9.7
[mae_pct] => 6.76
[mfe_mae_ratio] => 1.43
[candles_analyzed] => 24
[start_at] => 2025-12-01T00:05:24-05:00
[end_at] => 2025-12-01T02:05:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.00542
[rr_ratio] => 0.76
[high] => 0.04638000
[low] => 0.03686000
[mfe_pct] => 9.7
[mae_pct] => 12.82
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 84
[start_at] => 2025-12-01T00:05:24-05:00
[end_at] => 2025-12-01T07:05:24-05:00
)
[breakout] => Array
(
[high_before] => 0.05376000
[high_after] => 0.04638000
[low_before] => 0.04138000
[low_after] => 0.03686000
[is_new_high] =>
[is_new_low] =>
)
)