Long Trade on XLM 26 Oct 2025 at 15:16:42
Take profit at 0.3292 (0.4 %) and Stop Loss at 0.3273 (0.18 %)
Long Trade on XLM 26 Oct 2025 at 15:16:42
Take profit at 0.3292 (0.4 %) and Stop Loss at 0.3273 (0.18 %)
Position size of 3991.4122 $
Take profit at 0.3292 (0.4 %) and Stop Loss at 0.3273 (0.18 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.570076 15m : 0.011325 1H : 0.040297 |
2 |
Indicators:
113364
0.00130195
113512
0.570076
112572
0.0083469
113512
0.011325
110990
0.0227204
113512
0.040297
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-23 13:00:00
[1] => 0.31658
[2] => H
)
[1] => Array
(
[0] => 2025-10-23 16:00:00
[1] => 0.3087
[2] => L
)
[2] => Array
(
[0] => 2025-10-24 08:00:00
[1] => 0.32749
[2] => H
)
[3] => Array
(
[0] => 2025-10-24 12:00:00
[1] => 0.31247
[2] => L
)
[4] => Array
(
[0] => 2025-10-24 21:00:00
[1] => 0.32209
[2] => H
)
[5] => Array
(
[0] => 2025-10-25 06:00:00
[1] => 0.31753
[2] => L
)
[6] => Array
(
[0] => 2025-10-25 10:00:00
[1] => 0.33025
[2] => H
)
[7] => Array
(
[0] => 2025-10-26 00:00:00
[1] => 0.32224
[2] => L
)
[8] => Array
(
[0] => 2025-10-26 09:00:00
[1] => 0.33248
[2] => H
)
[9] => Array
(
[0] => 2025-10-26 15:00:00
[1] => 0.32763
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.3775264677575
[ms_dist_from_last_low_pct] => 0.08241003571103
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4803284192534
[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] => 2025-10-25 18:15:00
[1] => 0.32388
[2] => L
)
[1] => Array
(
[0] => 2025-10-25 19:45:00
[1] => 0.32398
[2] => L
)
[2] => Array
(
[0] => 2025-10-25 21:00:00
[1] => 0.32768
[2] => H
)
[3] => Array
(
[0] => 2025-10-26 00:00:00
[1] => 0.32224
[2] => L
)
[4] => Array
(
[0] => 2025-10-26 05:15:00
[1] => 0.3306
[2] => H
)
[5] => Array
(
[0] => 2025-10-26 07:00:00
[1] => 0.32607
[2] => L
)
[6] => Array
(
[0] => 2025-10-26 09:30:00
[1] => 0.33248
[2] => H
)
[7] => Array
(
[0] => 2025-10-26 11:00:00
[1] => 0.32924
[2] => L
)
[8] => Array
(
[0] => 2025-10-26 11:45:00
[1] => 0.33166
[2] => H
)
[9] => Array
(
[0] => 2025-10-26 15:00:00
[1] => 0.32763
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.1336911294699
[ms_dist_from_last_low_pct] => 0.08241003571103
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.2300460885755
[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] => 2025-10-26 08:15:00
[1] => 0.332
[2] => H
)
[1] => Array
(
[0] => 2025-10-26 09:15:00
[1] => 0.33078
[2] => L
)
[2] => Array
(
[0] => 2025-10-26 09:30:00
[1] => 0.33248
[2] => H
)
[3] => Array
(
[0] => 2025-10-26 10:20:00
[1] => 0.32931
[2] => L
)
[4] => Array
(
[0] => 2025-10-26 11:05:00
[1] => 0.32924
[2] => L
)
[5] => Array
(
[0] => 2025-10-26 11:50:00
[1] => 0.33166
[2] => H
)
[6] => Array
(
[0] => 2025-10-26 13:00:00
[1] => 0.32901
[2] => L
)
[7] => Array
(
[0] => 2025-10-26 14:20:00
[1] => 0.32964
[2] => H
)
[8] => Array
(
[0] => 2025-10-26 14:30:00
[1] => 0.32823
[2] => L
)
[9] => Array
(
[0] => 2025-10-26 15:10:00
[1] => 0.32763
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.5278485620677
[ms_dist_from_last_low_pct] => 0.08241003571103
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.18313341269116
[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 |
|---|---|---|
| 2025-10-26 08:15:00 | 0.332 | ↑ High |
| 2025-10-26 09:15:00 | 0.33078 | ↓ Low |
| 2025-10-26 09:30:00 | 0.33248 | ↑ High |
| 2025-10-26 10:20:00 | 0.32931 | ↓ Low |
| 2025-10-26 11:05:00 | 0.32924 | ↓ Low |
| 2025-10-26 11:50:00 | 0.33166 | ↑ High |
| 2025-10-26 13:00:00 | 0.32901 | ↓ Low |
| 2025-10-26 14:20:00 | 0.32964 | ↑ High |
| 2025-10-26 14:30:00 | 0.32823 | ↓ Low |
| 2025-10-26 15:10:00 | 0.32763 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 18:15:00 | 0.32388 | ↓ Low |
| 2025-10-25 19:45:00 | 0.32398 | ↓ Low |
| 2025-10-25 21:00:00 | 0.32768 | ↑ High |
| 2025-10-26 00:00:00 | 0.32224 | ↓ Low |
| 2025-10-26 05:15:00 | 0.3306 | ↑ High |
| 2025-10-26 07:00:00 | 0.32607 | ↓ Low |
| 2025-10-26 09:30:00 | 0.33248 | ↑ High |
| 2025-10-26 11:00:00 | 0.32924 | ↓ Low |
| 2025-10-26 11:45:00 | 0.33166 | ↑ High |
| 2025-10-26 15:00:00 | 0.32763 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 13:00:00 | 0.31658 | ↑ High |
| 2025-10-23 16:00:00 | 0.3087 | ↓ Low |
| 2025-10-24 08:00:00 | 0.32749 | ↑ High |
| 2025-10-24 12:00:00 | 0.31247 | ↓ Low |
| 2025-10-24 21:00:00 | 0.32209 | ↑ High |
| 2025-10-25 06:00:00 | 0.31753 | ↓ Low |
| 2025-10-25 10:00:00 | 0.33025 | ↑ High |
| 2025-10-26 00:00:00 | 0.32224 | ↓ Low |
| 2025-10-26 09:00:00 | 0.33248 | ↑ High |
| 2025-10-26 15:00:00 | 0.32763 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 15:16:42 |
26 Oct 2025 16:00:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3279 | 0.3273 | 0.3292 | 2.17 | 0.1611 |
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 = 0.3273 - 0.3279 = -0.00060000000000004
Récompense (distance jusqu'au take profit):
E - TP = 0.3279 - 0.3292 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00060000000000004 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3991.4122 | 100 | 12172.2796 | 39.91 |
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 / -0.00060000000000004 = -13333.33
Taille de position USD = -13333.33 x 0.3279 = -4372
Donc, tu peux acheter -13333.33 avec un stoploss a 0.3273
Avec un position size USD de -4372$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.3 $ |
| PNL | PNL % |
|---|---|
| -7.3 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.244 % | 133.33 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3292
[entry_price] => 0.3279
[stop_loss] => 0.32724
[rr_ratio] => 1.97
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-26 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3292
[entry_price] => 0.3279
[stop_loss] => 0.32718
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-26 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3292
[entry_price] => 0.3279
[stop_loss] => 0.32712
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-26 16:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3292
[entry_price] => 0.3279
[stop_loss] => 0.327
[rr_ratio] => 1.44
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-26 16:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.00222
[rr_ratio] => 0.27
[high] => 0.32850000
[low] => 0.32568000
[mfe_pct] => 0.18
[mae_pct] => 0.68
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-10-26T15:16:42-04:00
[end_at] => 2025-10-26T17:16:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00682
[max_drawdown] => 0.0027700000000001
[rr_ratio] => 2.46
[high] => 0.33472000
[low] => 0.32513000
[mfe_pct] => 2.08
[mae_pct] => 0.84
[mfe_mae_ratio] => 2.46
[candles_analyzed] => 84
[start_at] => 2025-10-26T15:16:42-04:00
[end_at] => 2025-10-26T22:16:42-04:00
)
[breakout] => Array
(
[high_before] => 0.33166000
[high_after] => 0.33329000
[low_before] => 0.32763000
[low_after] => 0.32513000
[is_new_high] => 1
[is_new_low] =>
)
)