Long Trade on XPL 05 Nov 2025 at 20:07:16
Take profit at 0.3027 (1.95 %) and Stop Loss at 0.294 (0.98 %)
Long Trade on XPL 05 Nov 2025 at 20:07:16
Take profit at 0.3027 (1.95 %) and Stop Loss at 0.294 (0.98 %)
Position size of 814.9069 $
Take profit at 0.3027 (1.95 %) and Stop Loss at 0.294 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.423082 15m : 0.048082 1H : -0.000552 |
0 |
Indicators:
103725
-0.0038757
103323
0.423082
102784
0.00523769
103323
0.048082
105221
-0.0180383
103323
-0.000552
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-02 10:00:00
[1] => 0.2515
[2] => L
)
[1] => Array
(
[0] => 2025-11-02 18:00:00
[1] => 0.2675
[2] => H
)
[2] => Array
(
[0] => 2025-11-03 00:00:00
[1] => 0.2493
[2] => L
)
[3] => Array
(
[0] => 2025-11-03 04:00:00
[1] => 0.2916
[2] => H
)
[4] => Array
(
[0] => 2025-11-03 10:00:00
[1] => 0.2495
[2] => L
)
[5] => Array
(
[0] => 2025-11-03 14:00:00
[1] => 0.2876
[2] => H
)
[6] => Array
(
[0] => 2025-11-04 00:00:00
[1] => 0.2439
[2] => L
)
[7] => Array
(
[0] => 2025-11-04 16:00:00
[1] => 0.2248
[2] => L
)
[8] => Array
(
[0] => 2025-11-05 13:00:00
[1] => 0.3282
[2] => H
)
[9] => Array
(
[0] => 2025-11-05 20:00:00
[1] => 0.2961
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.5063985374771
[ms_dist_from_last_low_pct] => 0.30395136778116
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.840932117528
[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] => 2025-11-05 00:45:00
[1] => 0.2735
[2] => H
)
[1] => Array
(
[0] => 2025-11-05 03:45:00
[1] => 0.2614
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 04:30:00
[1] => 0.2746
[2] => H
)
[3] => Array
(
[0] => 2025-11-05 10:15:00
[1] => 0.3251
[2] => H
)
[4] => Array
(
[0] => 2025-11-05 11:15:00
[1] => 0.3066
[2] => L
)
[5] => Array
(
[0] => 2025-11-05 11:45:00
[1] => 0.324
[2] => H
)
[6] => Array
(
[0] => 2025-11-05 13:45:00
[1] => 0.3282
[2] => H
)
[7] => Array
(
[0] => 2025-11-05 17:30:00
[1] => 0.3028
[2] => L
)
[8] => Array
(
[0] => 2025-11-05 18:15:00
[1] => 0.3123
[2] => H
)
[9] => Array
(
[0] => 2025-11-05 20:00:00
[1] => 0.2961
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.8991354466859
[ms_dist_from_last_low_pct] => 0.30395136778116
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.4711246200608
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-05 13:50:00
[1] => 0.3282
[2] => H
)
[1] => Array
(
[0] => 2025-11-05 14:00:00
[1] => 0.3147
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 14:35:00
[1] => 0.3272
[2] => H
)
[3] => Array
(
[0] => 2025-11-05 14:55:00
[1] => 0.3166
[2] => L
)
[4] => Array
(
[0] => 2025-11-05 15:25:00
[1] => 0.3136
[2] => L
)
[5] => Array
(
[0] => 2025-11-05 16:00:00
[1] => 0.3107
[2] => L
)
[6] => Array
(
[0] => 2025-11-05 17:30:00
[1] => 0.3028
[2] => L
)
[7] => Array
(
[0] => 2025-11-05 18:20:00
[1] => 0.3123
[2] => H
)
[8] => Array
(
[0] => 2025-11-05 19:20:00
[1] => 0.2967
[2] => L
)
[9] => Array
(
[0] => 2025-11-05 20:05:00
[1] => 0.2961
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.8991354466859
[ms_dist_from_last_low_pct] => 0.30395136778116
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.20263424518745
[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 |
|---|---|---|
| 2025-11-05 13:50:00 | 0.3282 | ↑ High |
| 2025-11-05 14:00:00 | 0.3147 | ↓ Low |
| 2025-11-05 14:35:00 | 0.3272 | ↑ High |
| 2025-11-05 14:55:00 | 0.3166 | ↓ Low |
| 2025-11-05 15:25:00 | 0.3136 | ↓ Low |
| 2025-11-05 16:00:00 | 0.3107 | ↓ Low |
| 2025-11-05 17:30:00 | 0.3028 | ↓ Low |
| 2025-11-05 18:20:00 | 0.3123 | ↑ High |
| 2025-11-05 19:20:00 | 0.2967 | ↓ Low |
| 2025-11-05 20:05:00 | 0.2961 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:45:00 | 0.2735 | ↑ High |
| 2025-11-05 03:45:00 | 0.2614 | ↓ Low |
| 2025-11-05 04:30:00 | 0.2746 | ↑ High |
| 2025-11-05 10:15:00 | 0.3251 | ↑ High |
| 2025-11-05 11:15:00 | 0.3066 | ↓ Low |
| 2025-11-05 11:45:00 | 0.324 | ↑ High |
| 2025-11-05 13:45:00 | 0.3282 | ↑ High |
| 2025-11-05 17:30:00 | 0.3028 | ↓ Low |
| 2025-11-05 18:15:00 | 0.3123 | ↑ High |
| 2025-11-05 20:00:00 | 0.2961 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 10:00:00 | 0.2515 | ↓ Low |
| 2025-11-02 18:00:00 | 0.2675 | ↑ High |
| 2025-11-03 00:00:00 | 0.2493 | ↓ Low |
| 2025-11-03 04:00:00 | 0.2916 | ↑ High |
| 2025-11-03 10:00:00 | 0.2495 | ↓ Low |
| 2025-11-03 14:00:00 | 0.2876 | ↑ High |
| 2025-11-04 00:00:00 | 0.2439 | ↓ Low |
| 2025-11-04 16:00:00 | 0.2248 | ↓ Low |
| 2025-11-05 13:00:00 | 0.3282 | ↑ High |
| 2025-11-05 20:00:00 | 0.2961 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 20:07:16 |
05 Nov 2025 20:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2969 | 0.294 | 0.3027 | 2 | 0.1038 |
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 = 0.294 - 0.2969 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2969 - 0.3027 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 814.9069 | 100 | 2744.7184 | 8.15 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.2969 = -819.03
Donc, tu peux acheter -2758.62 avec un stoploss a 0.294
Avec un position size USD de -819.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2462 % | 127.58 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3027
[entry_price] => 0.2969
[stop_loss] => 0.29371
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-05 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3027
[entry_price] => 0.2969
[stop_loss] => 0.29342
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-05 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3027
[entry_price] => 0.2969
[stop_loss] => 0.29313
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-05 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3027
[entry_price] => 0.2969
[stop_loss] => 0.29255
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-05 20:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0097
[rr_ratio] => 0.24
[high] => 0.29920000
[low] => 0.28720000
[mfe_pct] => 0.77
[mae_pct] => 3.27
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-11-05T20:07:16-05:00
[end_at] => 2025-11-05T22:07:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0264
[rr_ratio] => 0.09
[high] => 0.29920000
[low] => 0.27050000
[mfe_pct] => 0.77
[mae_pct] => 8.89
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-11-05T20:07:16-05:00
[end_at] => 2025-11-06T03:07:16-05:00
)
[breakout] => Array
(
[high_before] => 0.31510000
[high_after] => 0.29920000
[low_before] => 0.29610000
[low_after] => 0.27640000
[is_new_high] =>
[is_new_low] =>
)
)