Long Trade on STBL 05 Nov 2025 at 19:12:03
Take profit at 0.07365 (1.7 %) and Stop Loss at 0.07181 (0.84 %)
Long Trade on STBL 05 Nov 2025 at 19:12:03
Take profit at 0.07365 (1.7 %) and Stop Loss at 0.07181 (0.84 %)
Position size of 945.5016 $
Take profit at 0.07365 (1.7 %) and Stop Loss at 0.07181 (0.84 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.477847 15m : -0.015281 1H : 0.171367 |
0 |
Indicators:
103739
-0.0012393
103610
0.477847
102768
0.0081958
103610
-0.015281
105333
-0.0163538
103610
0.171367
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-03 04:00:00
[1] => 0.08121
[2] => H
)
[1] => Array
(
[0] => 2025-11-03 10:00:00
[1] => 0.06585
[2] => L
)
[2] => Array
(
[0] => 2025-11-03 22:00:00
[1] => 0.06993
[2] => H
)
[3] => Array
(
[0] => 2025-11-04 02:00:00
[1] => 0.06391
[2] => L
)
[4] => Array
(
[0] => 2025-11-04 06:00:00
[1] => 0.0681
[2] => H
)
[5] => Array
(
[0] => 2025-11-04 15:00:00
[1] => 0.06006
[2] => L
)
[6] => Array
(
[0] => 2025-11-04 17:00:00
[1] => 0.06656
[2] => H
)
[7] => Array
(
[0] => 2025-11-05 06:00:00
[1] => 0.06075
[2] => L
)
[8] => Array
(
[0] => 2025-11-05 10:00:00
[1] => 0.08028
[2] => H
)
[9] => Array
(
[0] => 2025-11-05 15:00:00
[1] => 0.07173
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.5665171898356
[ms_dist_from_last_low_pct] => 1.2128816394814
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 11.919698870765
[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] => 2025-11-05 01:45:00
[1] => 0.06509
[2] => H
)
[1] => Array
(
[0] => 2025-11-05 06:00:00
[1] => 0.06075
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 07:15:00
[1] => 0.06439
[2] => H
)
[3] => Array
(
[0] => 2025-11-05 08:15:00
[1] => 0.06297
[2] => L
)
[4] => Array
(
[0] => 2025-11-05 10:30:00
[1] => 0.08028
[2] => H
)
[5] => Array
(
[0] => 2025-11-05 12:15:00
[1] => 0.07255
[2] => L
)
[6] => Array
(
[0] => 2025-11-05 14:30:00
[1] => 0.07516
[2] => H
)
[7] => Array
(
[0] => 2025-11-05 15:45:00
[1] => 0.07173
[2] => L
)
[8] => Array
(
[0] => 2025-11-05 17:15:00
[1] => 0.07431
[2] => H
)
[9] => Array
(
[0] => 2025-11-05 19:00:00
[1] => 0.07217
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.3011707710941
[ms_dist_from_last_low_pct] => 0.59581543577664
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9652210059582
[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] => 2025-11-05 15:10:00
[1] => 0.07508
[2] => H
)
[1] => Array
(
[0] => 2025-11-05 15:45:00
[1] => 0.07173
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 16:10:00
[1] => 0.07426
[2] => H
)
[3] => Array
(
[0] => 2025-11-05 16:35:00
[1] => 0.07195
[2] => L
)
[4] => Array
(
[0] => 2025-11-05 16:45:00
[1] => 0.07421
[2] => H
)
[5] => Array
(
[0] => 2025-11-05 17:15:00
[1] => 0.07431
[2] => H
)
[6] => Array
(
[0] => 2025-11-05 17:40:00
[1] => 0.07353
[2] => L
)
[7] => Array
(
[0] => 2025-11-05 18:00:00
[1] => 0.07395
[2] => H
)
[8] => Array
(
[0] => 2025-11-05 18:35:00
[1] => 0.0743
[2] => H
)
[9] => Array
(
[0] => 2025-11-05 19:05:00
[1] => 0.07217
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.2880215343203
[ms_dist_from_last_low_pct] => 0.59581543577664
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.9513648330331
[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 |
|---|---|---|
| 2025-11-05 15:10:00 | 0.07508 | ↑ High |
| 2025-11-05 15:45:00 | 0.07173 | ↓ Low |
| 2025-11-05 16:10:00 | 0.07426 | ↑ High |
| 2025-11-05 16:35:00 | 0.07195 | ↓ Low |
| 2025-11-05 16:45:00 | 0.07421 | ↑ High |
| 2025-11-05 17:15:00 | 0.07431 | ↑ High |
| 2025-11-05 17:40:00 | 0.07353 | ↓ Low |
| 2025-11-05 18:00:00 | 0.07395 | ↑ High |
| 2025-11-05 18:35:00 | 0.0743 | ↑ High |
| 2025-11-05 19:05:00 | 0.07217 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 01:45:00 | 0.06509 | ↑ High |
| 2025-11-05 06:00:00 | 0.06075 | ↓ Low |
| 2025-11-05 07:15:00 | 0.06439 | ↑ High |
| 2025-11-05 08:15:00 | 0.06297 | ↓ Low |
| 2025-11-05 10:30:00 | 0.08028 | ↑ High |
| 2025-11-05 12:15:00 | 0.07255 | ↓ Low |
| 2025-11-05 14:30:00 | 0.07516 | ↑ High |
| 2025-11-05 15:45:00 | 0.07173 | ↓ Low |
| 2025-11-05 17:15:00 | 0.07431 | ↑ High |
| 2025-11-05 19:00:00 | 0.07217 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 04:00:00 | 0.08121 | ↑ High |
| 2025-11-03 10:00:00 | 0.06585 | ↓ Low |
| 2025-11-03 22:00:00 | 0.06993 | ↑ High |
| 2025-11-04 02:00:00 | 0.06391 | ↓ Low |
| 2025-11-04 06:00:00 | 0.0681 | ↑ High |
| 2025-11-04 15:00:00 | 0.06006 | ↓ Low |
| 2025-11-04 17:00:00 | 0.06656 | ↑ High |
| 2025-11-05 06:00:00 | 0.06075 | ↓ Low |
| 2025-11-05 10:00:00 | 0.08028 | ↑ High |
| 2025-11-05 15:00:00 | 0.07173 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 19:12:03 |
05 Nov 2025 20:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07242 | 0.07181 | 0.07365 | 2.02 | 0.0411 |
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 = 0.07181 - 0.07242 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.07242 - 0.07365 = -0.00123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00123 / -0.00061 = 2.0164
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 945.5016 | 100 | 13055.8076 | 9.46 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.07242 = -949.77
Donc, tu peux acheter -13114.75 avec un stoploss a 0.07181
Avec un position size USD de -949.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00123 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8699 % | 103.28 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07365
[entry_price] => 0.07242
[stop_loss] => 0.071749
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-05 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07365
[entry_price] => 0.07242
[stop_loss] => 0.071688
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-05 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07365
[entry_price] => 0.07242
[stop_loss] => 0.071627
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-05 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07365
[entry_price] => 0.07242
[stop_loss] => 0.071505
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-05 20:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00118
[max_drawdown] => 0.00163
[rr_ratio] => 0.72
[high] => 0.07360000
[low] => 0.07079000
[mfe_pct] => 1.63
[mae_pct] => 2.25
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 24
[start_at] => 2025-11-05T19:12:03-05:00
[end_at] => 2025-11-05T21:12:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.00185
[max_drawdown] => 0.00272
[rr_ratio] => 0.68
[high] => 0.07427000
[low] => 0.06970000
[mfe_pct] => 2.55
[mae_pct] => 3.76
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 84
[start_at] => 2025-11-05T19:12:03-05:00
[end_at] => 2025-11-06T02:12:03-05:00
)
[breakout] => Array
(
[high_before] => 0.07502000
[high_after] => 0.07427000
[low_before] => 0.07173000
[low_after] => 0.06970000
[is_new_high] =>
[is_new_low] =>
)
)