Long Trade on NOM 26 Oct 2025 at 07:57:01
Take profit at 0.02404 (2.34 %) and Stop Loss at 0.02322 (1.15 %)
Long Trade on NOM 26 Oct 2025 at 07:57:01
Take profit at 0.02404 (2.34 %) and Stop Loss at 0.02322 (1.15 %)
Position size of 685.4257 $
Take profit at 0.02404 (2.34 %) and Stop Loss at 0.02322 (1.15 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.100841 15m : 0.11836 1H : -0.007947 |
3 |
Indicators:
112006
0.0107529
113211
-0.100841
111737
0.012853
113173
0.11836
110550
0.0240666
113211
-0.007947
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-23 23:00:00
[1] => 0.02025
[2] => L
)
[1] => Array
(
[0] => 2025-10-24 01:00:00
[1] => 0.02085
[2] => H
)
[2] => Array
(
[0] => 2025-10-24 08:00:00
[1] => 0.0209
[2] => H
)
[3] => Array
(
[0] => 2025-10-24 11:00:00
[1] => 0.02003
[2] => L
)
[4] => Array
(
[0] => 2025-10-24 21:00:00
[1] => 0.02013
[2] => L
)
[5] => Array
(
[0] => 2025-10-24 23:00:00
[1] => 0.02205
[2] => H
)
[6] => Array
(
[0] => 2025-10-25 07:00:00
[1] => 0.02058
[2] => L
)
[7] => Array
(
[0] => 2025-10-25 14:00:00
[1] => 0.02142
[2] => H
)
[8] => Array
(
[0] => 2025-10-25 23:00:00
[1] => 0.026
[2] => H
)
[9] => Array
(
[0] => 2025-10-26 06:00:00
[1] => 0.0248
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.0806451612903
[ms_dist_from_last_low_pct] => 14.382896015549
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 24
[ms_last_swing_amplitude_pct] => 4.8387096774194
[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 16:30:00
[1] => 0.02097
[2] => L
)
[1] => Array
(
[0] => 2025-10-25 17:00:00
[1] => 0.02097
[2] => L
)
[2] => Array
(
[0] => 2025-10-25 17:45:00
[1] => 0.02134
[2] => H
)
[3] => Array
(
[0] => 2025-10-25 19:45:00
[1] => 0.02107
[2] => L
)
[4] => Array
(
[0] => 2025-10-25 23:00:00
[1] => 0.026
[2] => H
)
[5] => Array
(
[0] => 2025-10-26 00:30:00
[1] => 0.02381
[2] => L
)
[6] => Array
(
[0] => 2025-10-26 02:00:00
[1] => 0.0248
[2] => H
)
[7] => Array
(
[0] => 2025-10-26 02:30:00
[1] => 0.023
[2] => L
)
[8] => Array
(
[0] => 2025-10-26 06:45:00
[1] => 0.0248
[2] => H
)
[9] => Array
(
[0] => 2025-10-26 07:30:00
[1] => 0.02337
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.0806451612903
[ms_dist_from_last_low_pct] => 0.72742832691485
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.1189559264014
[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 23:40:00
[1] => 0.02502
[2] => H
)
[1] => Array
(
[0] => 2025-10-26 00:30:00
[1] => 0.02381
[2] => L
)
[2] => Array
(
[0] => 2025-10-26 02:00:00
[1] => 0.0248
[2] => H
)
[3] => Array
(
[0] => 2025-10-26 02:30:00
[1] => 0.023
[2] => L
)
[4] => Array
(
[0] => 2025-10-26 03:35:00
[1] => 0.02401
[2] => H
)
[5] => Array
(
[0] => 2025-10-26 04:05:00
[1] => 0.0237
[2] => L
)
[6] => Array
(
[0] => 2025-10-26 05:15:00
[1] => 0.02429
[2] => H
)
[7] => Array
(
[0] => 2025-10-26 05:30:00
[1] => 0.02384
[2] => L
)
[8] => Array
(
[0] => 2025-10-26 06:50:00
[1] => 0.0248
[2] => H
)
[9] => Array
(
[0] => 2025-10-26 07:35:00
[1] => 0.02337
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.0806451612903
[ms_dist_from_last_low_pct] => 0.72742832691485
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 6.1189559264014
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-10-25 23:40:00 | 0.02502 | ↑ High |
| 2025-10-26 00:30:00 | 0.02381 | ↓ Low |
| 2025-10-26 02:00:00 | 0.0248 | ↑ High |
| 2025-10-26 02:30:00 | 0.023 | ↓ Low |
| 2025-10-26 03:35:00 | 0.02401 | ↑ High |
| 2025-10-26 04:05:00 | 0.0237 | ↓ Low |
| 2025-10-26 05:15:00 | 0.02429 | ↑ High |
| 2025-10-26 05:30:00 | 0.02384 | ↓ Low |
| 2025-10-26 06:50:00 | 0.0248 | ↑ High |
| 2025-10-26 07:35:00 | 0.02337 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 16:30:00 | 0.02097 | ↓ Low |
| 2025-10-25 17:00:00 | 0.02097 | ↓ Low |
| 2025-10-25 17:45:00 | 0.02134 | ↑ High |
| 2025-10-25 19:45:00 | 0.02107 | ↓ Low |
| 2025-10-25 23:00:00 | 0.026 | ↑ High |
| 2025-10-26 00:30:00 | 0.02381 | ↓ Low |
| 2025-10-26 02:00:00 | 0.0248 | ↑ High |
| 2025-10-26 02:30:00 | 0.023 | ↓ Low |
| 2025-10-26 06:45:00 | 0.0248 | ↑ High |
| 2025-10-26 07:30:00 | 0.02337 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 23:00:00 | 0.02025 | ↓ Low |
| 2025-10-24 01:00:00 | 0.02085 | ↑ High |
| 2025-10-24 08:00:00 | 0.0209 | ↑ High |
| 2025-10-24 11:00:00 | 0.02003 | ↓ Low |
| 2025-10-24 21:00:00 | 0.02013 | ↓ Low |
| 2025-10-24 23:00:00 | 0.02205 | ↑ High |
| 2025-10-25 07:00:00 | 0.02058 | ↓ Low |
| 2025-10-25 14:00:00 | 0.02142 | ↑ High |
| 2025-10-25 23:00:00 | 0.026 | ↑ High |
| 2025-10-26 06:00:00 | 0.0248 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 07:57:01 |
26 Oct 2025 08:10:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02349 | 0.02322 | 0.02404 | 2.04 | 0.003874 |
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 = 0.02322 - 0.02349 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.02349 - 0.02404 = -0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 685.4257 | 100 | 29179.4682 | 6.85 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.02349 = -696
Donc, tu peux acheter -29629.63 avec un stoploss a 0.02322
Avec un position size USD de -696$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.34 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.02403
[stop_loss] => 0.02322
[rr_ratio] => 2
[closed_at] => 2025-10-26 08:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.024165
[stop_loss] => 0.02322
[rr_ratio] => 2.5
[closed_at] => 2025-10-26 08:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0243
[stop_loss] => 0.02322
[rr_ratio] => 3
[closed_at] => 2025-10-26 09:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.024435
[stop_loss] => 0.02322
[rr_ratio] => 3.5
[closed_at] => 2025-10-26 09:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00099
[max_drawdown] => 0.00013
[rr_ratio] => 7.62
[high] => 0.02448000
[low] => 0.02336000
[mfe_pct] => 4.21
[mae_pct] => 0.55
[mfe_mae_ratio] => 7.62
[candles_analyzed] => 24
[start_at] => 2025-10-26T07:57:01-04:00
[end_at] => 2025-10-26T09:57:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.00099
[max_drawdown] => 0.00013
[rr_ratio] => 7.62
[high] => 0.02448000
[low] => 0.02336000
[mfe_pct] => 4.21
[mae_pct] => 0.55
[mfe_mae_ratio] => 7.62
[candles_analyzed] => 84
[start_at] => 2025-10-26T07:57:01-04:00
[end_at] => 2025-10-26T14:57:01-04:00
)
[breakout] => Array
(
[high_before] => 0.02480000
[high_after] => 0.02448000
[low_before] => 0.02337000
[low_after] => 0.02336000
[is_new_high] =>
[is_new_low] =>
)
)