Long Trade on ELX 07 Nov 2025 at 16:18:38
Take profit at 0.09698 (0.92 %) and Stop Loss at 0.09566 (0.46 %)
Long Trade on ELX 07 Nov 2025 at 16:18:38
Take profit at 0.09698 (0.92 %) and Stop Loss at 0.09566 (0.46 %)
Position size of 1744.6457 $
Take profit at 0.09698 (0.92 %) and Stop Loss at 0.09566 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.300625 15m : -0.151056 1H : 0.01402 |
1 |
Indicators:
101971
0.014845
103485
0.300625
101556
0.0189923
103485
-0.151056
102966
0.00504348
103485
0.01402
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 21:00:00
[1] => 0.0851
[2] => H
)
[1] => Array
(
[0] => 2025-11-05 08:00:00
[1] => 0.0806
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 13:00:00
[1] => 0.0851
[2] => H
)
[3] => Array
(
[0] => 2025-11-06 02:00:00
[1] => 0.0813
[2] => L
)
[4] => Array
(
[0] => 2025-11-06 06:00:00
[1] => 0.0888
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.0825
[2] => L
)
[6] => Array
(
[0] => 2025-11-06 13:00:00
[1] => 0.0897
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 06:00:00
[1] => 0.0844
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.1077
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 15:00:00
[1] => 0.0978
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.9652351738241
[ms_dist_from_last_low_pct] => 12.440758293839
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 10.122699386503
[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] => 2025-11-06 22:00:00
[1] => 0.0919
[2] => H
)
[1] => Array
(
[0] => 2025-11-06 23:15:00
[1] => 0.0875
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 02:00:00
[1] => 0.0871
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 04:15:00
[1] => 0.0948
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 06:15:00
[1] => 0.0844
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 07:30:00
[1] => 0.1077
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 11:45:00
[1] => 0.0932
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 13:30:00
[1] => 0.0977
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 15:00:00
[1] => 0.0978
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 16:15:00
[1] => 0.0949
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.9652351738241
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.0558482613277
[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] => 2025-11-07 12:05:00
[1] => 0.0932
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 12:25:00
[1] => 0.0964
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 12:35:00
[1] => 0.0964
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 12:55:00
[1] => 0.096
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 13:30:00
[1] => 0.0977
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 13:55:00
[1] => 0.0977
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 14:05:00
[1] => 0.0977
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 15:05:00
[1] => 0.0978
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 15:10:00
[1] => 0.0964
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 16:15:00
[1] => 0.0949
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.9652351738241
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5806111696523
[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 |
|---|---|---|
| 2025-11-07 12:05:00 | 0.0932 | ↓ Low |
| 2025-11-07 12:25:00 | 0.0964 | ↑ High |
| 2025-11-07 12:35:00 | 0.0964 | ↑ High |
| 2025-11-07 12:55:00 | 0.096 | ↓ Low |
| 2025-11-07 13:30:00 | 0.0977 | ↑ High |
| 2025-11-07 13:55:00 | 0.0977 | ↑ High |
| 2025-11-07 14:05:00 | 0.0977 | ↑ High |
| 2025-11-07 15:05:00 | 0.0978 | ↑ High |
| 2025-11-07 15:10:00 | 0.0964 | ↓ Low |
| 2025-11-07 16:15:00 | 0.0949 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:00:00 | 0.0919 | ↑ High |
| 2025-11-06 23:15:00 | 0.0875 | ↓ Low |
| 2025-11-07 02:00:00 | 0.0871 | ↓ Low |
| 2025-11-07 04:15:00 | 0.0948 | ↑ High |
| 2025-11-07 06:15:00 | 0.0844 | ↓ Low |
| 2025-11-07 07:30:00 | 0.1077 | ↑ High |
| 2025-11-07 11:45:00 | 0.0932 | ↓ Low |
| 2025-11-07 13:30:00 | 0.0977 | ↑ High |
| 2025-11-07 15:00:00 | 0.0978 | ↑ High |
| 2025-11-07 16:15:00 | 0.0949 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 21:00:00 | 0.0851 | ↑ High |
| 2025-11-05 08:00:00 | 0.0806 | ↓ Low |
| 2025-11-05 13:00:00 | 0.0851 | ↑ High |
| 2025-11-06 02:00:00 | 0.0813 | ↓ Low |
| 2025-11-06 06:00:00 | 0.0888 | ↑ High |
| 2025-11-06 11:00:00 | 0.0825 | ↓ Low |
| 2025-11-06 13:00:00 | 0.0897 | ↑ High |
| 2025-11-07 06:00:00 | 0.0844 | ↓ Low |
| 2025-11-07 07:00:00 | 0.1077 | ↑ High |
| 2025-11-07 15:00:00 | 0.0978 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 16:18:38 |
07 Nov 2025 16:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0961 | 0.09566 | 0.09698 | 2 | 0.0472 |
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 = 0.09566 - 0.0961 = -0.00044000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0961 - 0.09698 = -0.00087999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087999999999999 / -0.00044000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1744.6457 | 100 | 18154.4816 | 17.45 |
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 / -0.00044000000000001 = -18181.82
Taille de position USD = -18181.82 x 0.0961 = -1747.27
Donc, tu peux acheter -18181.82 avec un stoploss a 0.09566
Avec un position size USD de -1747.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00087999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.769 % | 386.33 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09698
[entry_price] => 0.0961
[stop_loss] => 0.095616
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-07 16:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09698
[entry_price] => 0.0961
[stop_loss] => 0.095572
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-07 16:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09698
[entry_price] => 0.0961
[stop_loss] => 0.095528
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-07 16:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09698
[entry_price] => 0.0961
[stop_loss] => 0.09544
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-07 16:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0017
[rr_ratio] => 0.94
[high] => 0.09770000
[low] => 0.09440000
[mfe_pct] => 1.66
[mae_pct] => 1.77
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 24
[start_at] => 2025-11-07T16:18:38-05:00
[end_at] => 2025-11-07T18:18:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0017
[rr_ratio] => 0.94
[high] => 0.09770000
[low] => 0.09440000
[mfe_pct] => 1.66
[mae_pct] => 1.77
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 84
[start_at] => 2025-11-07T16:18:38-05:00
[end_at] => 2025-11-07T23:18:38-05:00
)
[breakout] => Array
(
[high_before] => 0.09780000
[high_after] => 0.09770000
[low_before] => 0.09420000
[low_after] => 0.09440000
[is_new_high] =>
[is_new_low] =>
)
)