Long Trade on NEAR 25 Oct 2025 at 17:36:58
Take profit at 2.2869 (0.48 %) and Stop Loss at 2.2706 (0.24 %)
Long Trade on NEAR 25 Oct 2025 at 17:36:58
Take profit at 2.2869 (0.48 %) and Stop Loss at 2.2706 (0.24 %)
Position size of 3341.5321 $
Take profit at 2.2869 (0.48 %) and Stop Loss at 2.2706 (0.24 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.478902 15m : 0.083914 1H : 0.007172 |
1 |
Indicators:
111493
-0.00136949
111340
0.478902
111325
-0.00014334
111310
0.083914
110683
0.00593953
111340
0.007172
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-22 07:00:00
[1] => 2.152
[2] => L
)
[1] => Array
(
[0] => 2025-10-22 09:00:00
[1] => 2.241
[2] => H
)
[2] => Array
(
[0] => 2025-10-22 17:00:00
[1] => 2.094
[2] => L
)
[3] => Array
(
[0] => 2025-10-23 10:00:00
[1] => 2.153
[2] => L
)
[4] => Array
(
[0] => 2025-10-23 13:00:00
[1] => 2.243
[2] => H
)
[5] => Array
(
[0] => 2025-10-24 08:00:00
[1] => 2.303
[2] => H
)
[6] => Array
(
[0] => 2025-10-24 12:00:00
[1] => 2.2
[2] => L
)
[7] => Array
(
[0] => 2025-10-24 18:00:00
[1] => 2.274
[2] => H
)
[8] => Array
(
[0] => 2025-10-25 03:00:00
[1] => 2.223
[2] => L
)
[9] => Array
(
[0] => 2025-10-25 15:00:00
[1] => 2.296
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.82752613240417
[ms_dist_from_last_low_pct] => 2.4291497975709
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 3.2838506522717
[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] => 2025-10-24 21:30:00
[1] => 2.267
[2] => H
)
[1] => Array
(
[0] => 2025-10-25 03:30:00
[1] => 2.223
[2] => L
)
[2] => Array
(
[0] => 2025-10-25 04:45:00
[1] => 2.243
[2] => H
)
[3] => Array
(
[0] => 2025-10-25 06:00:00
[1] => 2.224
[2] => L
)
[4] => Array
(
[0] => 2025-10-25 08:45:00
[1] => 2.27
[2] => H
)
[5] => Array
(
[0] => 2025-10-25 10:45:00
[1] => 2.28
[2] => H
)
[6] => Array
(
[0] => 2025-10-25 12:00:00
[1] => 2.263
[2] => L
)
[7] => Array
(
[0] => 2025-10-25 15:30:00
[1] => 2.296
[2] => H
)
[8] => Array
(
[0] => 2025-10-25 16:15:00
[1] => 2.296
[2] => H
)
[9] => Array
(
[0] => 2025-10-25 17:30:00
[1] => 2.274
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.82752613240417
[ms_dist_from_last_low_pct] => 0.13192612137204
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.96745822339489
[ms_bos_up] => 0
[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] => 2025-10-25 12:30:00
[1] => 2.277
[2] => H
)
[1] => Array
(
[0] => 2025-10-25 13:05:00
[1] => 2.285
[2] => H
)
[2] => Array
(
[0] => 2025-10-25 13:15:00
[1] => 2.285
[2] => H
)
[3] => Array
(
[0] => 2025-10-25 14:05:00
[1] => 2.272
[2] => L
)
[4] => Array
(
[0] => 2025-10-25 14:40:00
[1] => 2.294
[2] => H
)
[5] => Array
(
[0] => 2025-10-25 15:30:00
[1] => 2.296
[2] => H
)
[6] => Array
(
[0] => 2025-10-25 15:45:00
[1] => 2.288
[2] => L
)
[7] => Array
(
[0] => 2025-10-25 16:15:00
[1] => 2.296
[2] => H
)
[8] => Array
(
[0] => 2025-10-25 16:35:00
[1] => 2.283
[2] => L
)
[9] => Array
(
[0] => 2025-10-25 17:30:00
[1] => 2.274
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.82752613240417
[ms_dist_from_last_low_pct] => 0.13192612137204
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.39577836411609
[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 |
|---|---|---|
| 2025-10-25 12:30:00 | 2.277 | ↑ High |
| 2025-10-25 13:05:00 | 2.285 | ↑ High |
| 2025-10-25 13:15:00 | 2.285 | ↑ High |
| 2025-10-25 14:05:00 | 2.272 | ↓ Low |
| 2025-10-25 14:40:00 | 2.294 | ↑ High |
| 2025-10-25 15:30:00 | 2.296 | ↑ High |
| 2025-10-25 15:45:00 | 2.288 | ↓ Low |
| 2025-10-25 16:15:00 | 2.296 | ↑ High |
| 2025-10-25 16:35:00 | 2.283 | ↓ Low |
| 2025-10-25 17:30:00 | 2.274 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 21:30:00 | 2.267 | ↑ High |
| 2025-10-25 03:30:00 | 2.223 | ↓ Low |
| 2025-10-25 04:45:00 | 2.243 | ↑ High |
| 2025-10-25 06:00:00 | 2.224 | ↓ Low |
| 2025-10-25 08:45:00 | 2.27 | ↑ High |
| 2025-10-25 10:45:00 | 2.28 | ↑ High |
| 2025-10-25 12:00:00 | 2.263 | ↓ Low |
| 2025-10-25 15:30:00 | 2.296 | ↑ High |
| 2025-10-25 16:15:00 | 2.296 | ↑ High |
| 2025-10-25 17:30:00 | 2.274 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 07:00:00 | 2.152 | ↓ Low |
| 2025-10-22 09:00:00 | 2.241 | ↑ High |
| 2025-10-22 17:00:00 | 2.094 | ↓ Low |
| 2025-10-23 10:00:00 | 2.153 | ↓ Low |
| 2025-10-23 13:00:00 | 2.243 | ↑ High |
| 2025-10-24 08:00:00 | 2.303 | ↑ High |
| 2025-10-24 12:00:00 | 2.2 | ↓ Low |
| 2025-10-24 18:00:00 | 2.274 | ↑ High |
| 2025-10-25 03:00:00 | 2.223 | ↓ Low |
| 2025-10-25 15:00:00 | 2.296 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 17:36:58 |
25 Oct 2025 18:25:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.276 | 2.2706 | 2.2869 | 2.02 | 1.1241 |
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 = 2.2706 - 2.276 = -0.0053999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.276 - 2.2869 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0053999999999998 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3341.5321 | 100 | 1468.16 | 33.42 |
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 / -0.0053999999999998 = -1481.48
Taille de position USD = -1481.48 x 2.276 = -3371.85
Donc, tu peux acheter -1481.48 avec un stoploss a 2.2706
Avec un position size USD de -3371.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0053999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2636 % | 111.08 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.2869
[entry_price] => 2.276
[stop_loss] => 2.27006
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-25 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.2869
[entry_price] => 2.276
[stop_loss] => 2.26952
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-25 18:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 2.2869
[entry_price] => 2.276
[stop_loss] => 2.26898
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-25 18:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.2869
[entry_price] => 2.276
[stop_loss] => 2.2679
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-25 18:50:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.015
[max_drawdown] => 0.0059999999999998
[rr_ratio] => 2.5
[high] => 2.29100000
[low] => 2.27000000
[mfe_pct] => 0.66
[mae_pct] => 0.26
[mfe_mae_ratio] => 2.5
[candles_analyzed] => 24
[start_at] => 2025-10-25T17:36:58-04:00
[end_at] => 2025-10-25T19:36:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.015
[max_drawdown] => 0.024
[rr_ratio] => 0.63
[high] => 2.29100000
[low] => 2.25200000
[mfe_pct] => 0.66
[mae_pct] => 1.05
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 84
[start_at] => 2025-10-25T17:36:58-04:00
[end_at] => 2025-10-26T00:36:58-04:00
)
[breakout] => Array
(
[high_before] => 2.29600000
[high_after] => 2.29100000
[low_before] => 2.27200000
[low_after] => 2.25200000
[is_new_high] =>
[is_new_low] =>
)
)