Long Trade on MINA 06 Nov 2025 at 05:37:35
Take profit at 0.1796 (6.34 %) and Stop Loss at 0.1636 (3.14 %)
Long Trade on MINA 06 Nov 2025 at 05:37:35
Take profit at 0.1796 (6.34 %) and Stop Loss at 0.1636 (3.14 %)
Position size of 253.4049 $
Take profit at 0.1796 (6.34 %) and Stop Loss at 0.1636 (3.14 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.19437 15m : 0.017168 1H : -0.211052 |
0 |
Indicators:
103119
0.000115745
103131
0.19437
103117
0.00103269
103224
0.017168
105028
-0.0180611
103131
-0.211052
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-02 17:00:00
[1] => 0.1523
[2] => H
)
[1] => Array
(
[0] => 2025-11-03 10:00:00
[1] => 0.1088
[2] => L
)
[2] => Array
(
[0] => 2025-11-03 13:00:00
[1] => 0.1203
[2] => H
)
[3] => Array
(
[0] => 2025-11-03 20:00:00
[1] => 0.1091
[2] => L
)
[4] => Array
(
[0] => 2025-11-04 02:00:00
[1] => 0.143
[2] => H
)
[5] => Array
(
[0] => 2025-11-04 08:00:00
[1] => 0.1271
[2] => L
)
[6] => Array
(
[0] => 2025-11-04 11:00:00
[1] => 0.1436
[2] => H
)
[7] => Array
(
[0] => 2025-11-04 20:00:00
[1] => 0.1234
[2] => L
)
[8] => Array
(
[0] => 2025-11-05 06:00:00
[1] => 0.1221
[2] => L
)
[9] => Array
(
[0] => 2025-11-06 04:00:00
[1] => 0.1908
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.006289308176
[ms_dist_from_last_low_pct] => 39.066339066339
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 23
[ms_last_swing_amplitude_pct] => 56.265356265356
[ms_bos_up] => 1
[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 10:30:00
[1] => 0.1393
[2] => H
)
[1] => Array
(
[0] => 2025-11-05 16:00:00
[1] => 0.1561
[2] => H
)
[2] => Array
(
[0] => 2025-11-05 17:30:00
[1] => 0.1591
[2] => H
)
[3] => Array
(
[0] => 2025-11-05 20:15:00
[1] => 0.1468
[2] => L
)
[4] => Array
(
[0] => 2025-11-05 23:00:00
[1] => 0.172
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 01:00:00
[1] => 0.1595
[2] => L
)
[6] => Array
(
[0] => 2025-11-06 01:45:00
[1] => 0.1846
[2] => H
)
[7] => Array
(
[0] => 2025-11-06 03:00:00
[1] => 0.1703
[2] => L
)
[8] => Array
(
[0] => 2025-11-06 04:00:00
[1] => 0.1908
[2] => H
)
[9] => Array
(
[0] => 2025-11-06 05:30:00
[1] => 0.1677
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.006289308176
[ms_dist_from_last_low_pct] => 1.2522361359571
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.774597495528
[ms_bos_up] => 1
[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 23:10:00
[1] => 0.172
[2] => H
)
[1] => Array
(
[0] => 2025-11-05 23:50:00
[1] => 0.1635
[2] => L
)
[2] => Array
(
[0] => 2025-11-06 00:20:00
[1] => 0.1672
[2] => H
)
[3] => Array
(
[0] => 2025-11-06 01:00:00
[1] => 0.1595
[2] => L
)
[4] => Array
(
[0] => 2025-11-06 01:50:00
[1] => 0.1846
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 03:00:00
[1] => 0.1703
[2] => L
)
[6] => Array
(
[0] => 2025-11-06 04:05:00
[1] => 0.1908
[2] => H
)
[7] => Array
(
[0] => 2025-11-06 04:15:00
[1] => 0.1908
[2] => H
)
[8] => Array
(
[0] => 2025-11-06 05:00:00
[1] => 0.181
[2] => H
)
[9] => Array
(
[0] => 2025-11-06 05:35:00
[1] => 0.1677
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.1878453038674
[ms_dist_from_last_low_pct] => 1.2522361359571
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.9308288610614
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-11-05 23:10:00 | 0.172 | ↑ High |
| 2025-11-05 23:50:00 | 0.1635 | ↓ Low |
| 2025-11-06 00:20:00 | 0.1672 | ↑ High |
| 2025-11-06 01:00:00 | 0.1595 | ↓ Low |
| 2025-11-06 01:50:00 | 0.1846 | ↑ High |
| 2025-11-06 03:00:00 | 0.1703 | ↓ Low |
| 2025-11-06 04:05:00 | 0.1908 | ↑ High |
| 2025-11-06 04:15:00 | 0.1908 | ↑ High |
| 2025-11-06 05:00:00 | 0.181 | ↑ High |
| 2025-11-06 05:35:00 | 0.1677 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 10:30:00 | 0.1393 | ↑ High |
| 2025-11-05 16:00:00 | 0.1561 | ↑ High |
| 2025-11-05 17:30:00 | 0.1591 | ↑ High |
| 2025-11-05 20:15:00 | 0.1468 | ↓ Low |
| 2025-11-05 23:00:00 | 0.172 | ↑ High |
| 2025-11-06 01:00:00 | 0.1595 | ↓ Low |
| 2025-11-06 01:45:00 | 0.1846 | ↑ High |
| 2025-11-06 03:00:00 | 0.1703 | ↓ Low |
| 2025-11-06 04:00:00 | 0.1908 | ↑ High |
| 2025-11-06 05:30:00 | 0.1677 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 17:00:00 | 0.1523 | ↑ High |
| 2025-11-03 10:00:00 | 0.1088 | ↓ Low |
| 2025-11-03 13:00:00 | 0.1203 | ↑ High |
| 2025-11-03 20:00:00 | 0.1091 | ↓ Low |
| 2025-11-04 02:00:00 | 0.143 | ↑ High |
| 2025-11-04 08:00:00 | 0.1271 | ↓ Low |
| 2025-11-04 11:00:00 | 0.1436 | ↑ High |
| 2025-11-04 20:00:00 | 0.1234 | ↓ Low |
| 2025-11-05 06:00:00 | 0.1221 | ↓ Low |
| 2025-11-06 04:00:00 | 0.1908 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 05:37:35 |
06 Nov 2025 07:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1689 | 0.1636 | 0.1796 | 2.02 | 0.0589 |
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 = 0.1636 - 0.1689 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.1689 - 0.1796 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053 = 2.0189
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 253.4049 | 100 | 1500.3251 | 2.53 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.1689 = -254.94
Donc, tu peux acheter -1509.43 avec un stoploss a 0.1636
Avec un position size USD de -254.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0107 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.34 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.14 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 6.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2368 % | 7.55 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1795
[stop_loss] => 0.1636
[rr_ratio] => 2
[closed_at] => 2025-11-06 07:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18215
[stop_loss] => 0.1636
[rr_ratio] => 2.5
[closed_at] => 2025-11-06 08:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1848
[stop_loss] => 0.1636
[rr_ratio] => 3
[closed_at] => 2025-11-06 08:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.18745
[stop_loss] => 0.1636
[rr_ratio] => 3.5
[closed_at] => 2025-11-06 10:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1901
[stop_loss] => 0.1636
[rr_ratio] => 4
[closed_at] => 2025-11-06 10:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.19275
[stop_loss] => 0.1636
[rr_ratio] => 4.5
[closed_at] => 2025-11-06 10:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1954
[stop_loss] => 0.1636
[rr_ratio] => 5
[closed_at] => 2025-11-06 10:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.19805
[stop_loss] => 0.1636
[rr_ratio] => 5.5
[closed_at] => 2025-11-06 10:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2007
[stop_loss] => 0.1636
[rr_ratio] => 6
[closed_at] => 2025-11-06 10:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.20335
[stop_loss] => 0.1636
[rr_ratio] => 6.5
[closed_at] => 2025-11-06 10:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.206
[stop_loss] => 0.1636
[rr_ratio] => 7
[closed_at] => 2025-11-06 10:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.012
[max_drawdown] => 0.00039999999999998
[rr_ratio] => 30
[high] => 0.18090000
[low] => 0.16850000
[mfe_pct] => 7.1
[mae_pct] => 0.24
[mfe_mae_ratio] => 30
[candles_analyzed] => 24
[start_at] => 2025-11-06T05:37:35-05:00
[end_at] => 2025-11-06T07:37:35-05:00
)
[long_term] => Array
(
[max_gain] => 0.0159
[max_drawdown] => 0.0127
[rr_ratio] => 1.25
[high] => 0.18480000
[low] => 0.15620000
[mfe_pct] => 9.41
[mae_pct] => 7.52
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 84
[start_at] => 2025-11-06T05:37:35-05:00
[end_at] => 2025-11-06T12:37:35-05:00
)
[breakout] => Array
(
[high_before] => 0.19080000
[high_after] => 0.18480000
[low_before] => 0.16770000
[low_after] => 0.15620000
[is_new_high] =>
[is_new_low] =>
)
)