Long Trade on ONDO 07 Nov 2025 at 04:34:37
Take profit at 0.6175 (1.36 %) and Stop Loss at 0.6051 (0.67 %)
Long Trade on ONDO 07 Nov 2025 at 04:34:37
Take profit at 0.6175 (1.36 %) and Stop Loss at 0.6051 (0.67 %)
Position size of 1175.8634 $
Take profit at 0.6175 (1.36 %) and Stop Loss at 0.6051 (0.67 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.78668 15m : 0.088107 1H : 0.152747 |
0 |
Indicators:
101738
-0.00722725
101003
0.78668
101924
-0.00903989
101003
0.088107
103405
-0.0232301
101003
0.152747
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-03 10:00:00
[1] => 0.5866
[2] => L
)
[1] => Array
(
[0] => 2025-11-03 23:00:00
[1] => 0.6281
[2] => H
)
[2] => Array
(
[0] => 2025-11-04 02:00:00
[1] => 0.5907
[2] => L
)
[3] => Array
(
[0] => 2025-11-04 10:00:00
[1] => 0.6173
[2] => H
)
[4] => Array
(
[0] => 2025-11-04 16:00:00
[1] => 0.549
[2] => L
)
[5] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 0.5896
[2] => L
)
[6] => Array
(
[0] => 2025-11-05 13:00:00
[1] => 0.6206
[2] => H
)
[7] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.6053
[2] => H
)
[8] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.5697
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.6227
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.2964509394572
[ms_dist_from_last_low_pct] => 6.7930489731438
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 9.3031420045638
[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] => 2025-11-06 17:45:00
[1] => 0.5886
[2] => L
)
[1] => Array
(
[0] => 2025-11-06 18:15:00
[1] => 0.5886
[2] => L
)
[2] => Array
(
[0] => 2025-11-06 20:15:00
[1] => 0.6063
[2] => H
)
[3] => Array
(
[0] => 2025-11-06 20:45:00
[1] => 0.5932
[2] => L
)
[4] => Array
(
[0] => 2025-11-06 23:30:00
[1] => 0.605
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 00:45:00
[1] => 0.6178
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 01:15:00
[1] => 0.6178
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 02:30:00
[1] => 0.612
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 03:15:00
[1] => 0.6227
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 04:30:00
[1] => 0.6082
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.2964509394572
[ms_dist_from_last_low_pct] => 0.03288391976325
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.3840841828346
[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] => 2025-11-06 23:00:00
[1] => 0.6143
[2] => H
)
[1] => Array
(
[0] => 2025-11-06 23:35:00
[1] => 0.605
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 00:55:00
[1] => 0.6178
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 01:25:00
[1] => 0.6178
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 01:35:00
[1] => 0.6178
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 01:45:00
[1] => 0.6145
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 02:30:00
[1] => 0.612
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 03:15:00
[1] => 0.6227
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 04:20:00
[1] => 0.6206
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 04:30:00
[1] => 0.6082
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9658395101515
[ms_dist_from_last_low_pct] => 0.03288391976325
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0388030253206
[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 |
|---|---|---|
| 2025-11-06 23:00:00 | 0.6143 | ↑ High |
| 2025-11-06 23:35:00 | 0.605 | ↓ Low |
| 2025-11-07 00:55:00 | 0.6178 | ↑ High |
| 2025-11-07 01:25:00 | 0.6178 | ↑ High |
| 2025-11-07 01:35:00 | 0.6178 | ↑ High |
| 2025-11-07 01:45:00 | 0.6145 | ↓ Low |
| 2025-11-07 02:30:00 | 0.612 | ↓ Low |
| 2025-11-07 03:15:00 | 0.6227 | ↑ High |
| 2025-11-07 04:20:00 | 0.6206 | ↑ High |
| 2025-11-07 04:30:00 | 0.6082 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 17:45:00 | 0.5886 | ↓ Low |
| 2025-11-06 18:15:00 | 0.5886 | ↓ Low |
| 2025-11-06 20:15:00 | 0.6063 | ↑ High |
| 2025-11-06 20:45:00 | 0.5932 | ↓ Low |
| 2025-11-06 23:30:00 | 0.605 | ↓ Low |
| 2025-11-07 00:45:00 | 0.6178 | ↑ High |
| 2025-11-07 01:15:00 | 0.6178 | ↑ High |
| 2025-11-07 02:30:00 | 0.612 | ↓ Low |
| 2025-11-07 03:15:00 | 0.6227 | ↑ High |
| 2025-11-07 04:30:00 | 0.6082 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 10:00:00 | 0.5866 | ↓ Low |
| 2025-11-03 23:00:00 | 0.6281 | ↑ High |
| 2025-11-04 02:00:00 | 0.5907 | ↓ Low |
| 2025-11-04 10:00:00 | 0.6173 | ↑ High |
| 2025-11-04 16:00:00 | 0.549 | ↓ Low |
| 2025-11-05 03:00:00 | 0.5896 | ↓ Low |
| 2025-11-05 13:00:00 | 0.6206 | ↑ High |
| 2025-11-06 08:00:00 | 0.6053 | ↑ High |
| 2025-11-06 11:00:00 | 0.5697 | ↓ Low |
| 2025-11-07 03:00:00 | 0.6227 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:34:37 |
07 Nov 2025 05:00:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6092 | 0.6051 | 0.6175 | 2.02 | 0.2645 |
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 = 0.6051 - 0.6092 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.6092 - 0.6175 = -0.0083000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083000000000001 / -0.0041 = 2.0244
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1175.8634 | 100 | 1930.1764 | 11.76 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.6092 = -1188.68
Donc, tu peux acheter -1951.22 avec un stoploss a 0.6051
Avec un position size USD de -1188.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0083000000000001 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6074 % | 90.25 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.6174
[stop_loss] => 0.6051
[rr_ratio] => 2
[closed_at] => 2025-11-07 05:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.61945
[stop_loss] => 0.6051
[rr_ratio] => 2.5
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6215
[stop_loss] => 0.6051
[rr_ratio] => 3
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.62355
[stop_loss] => 0.6051
[rr_ratio] => 3.5
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6256
[stop_loss] => 0.6051
[rr_ratio] => 4
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.62765
[stop_loss] => 0.6051
[rr_ratio] => 4.5
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6297
[stop_loss] => 0.6051
[rr_ratio] => 5
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.63175
[stop_loss] => 0.6051
[rr_ratio] => 5.5
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.6338
[stop_loss] => 0.6051
[rr_ratio] => 6
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.63585
[stop_loss] => 0.6051
[rr_ratio] => 6.5
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6379
[stop_loss] => 0.6051
[rr_ratio] => 7
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.009
[max_drawdown] => 0.0127
[rr_ratio] => 0.71
[high] => 0.61820000
[low] => 0.59650000
[mfe_pct] => 1.48
[mae_pct] => 2.08
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2025-11-07T04:34:37-05:00
[end_at] => 2025-11-07T06:34:37-05:00
)
[long_term] => Array
(
[max_gain] => 0.0404
[max_drawdown] => 0.0184
[rr_ratio] => 2.2
[high] => 0.64960000
[low] => 0.59080000
[mfe_pct] => 6.63
[mae_pct] => 3.02
[mfe_mae_ratio] => 2.2
[candles_analyzed] => 84
[start_at] => 2025-11-07T04:34:37-05:00
[end_at] => 2025-11-07T11:34:37-05:00
)
[breakout] => Array
(
[high_before] => 0.62270000
[high_after] => 0.62900000
[low_before] => 0.60820000
[low_after] => 0.59080000
[is_new_high] => 1
[is_new_low] =>
)
)