Long Trade on JUP 07 Nov 2025 at 18:13:03
Take profit at 0.3629 (1.17 %) and Stop Loss at 0.3566 (0.59 %)
Long Trade on JUP 07 Nov 2025 at 18:13:03
Take profit at 0.3629 (1.17 %) and Stop Loss at 0.3566 (0.59 %)
Position size of 1364.9757 $
Take profit at 0.3629 (1.17 %) and Stop Loss at 0.3566 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.635592 15m : 0.140246 1H : -0.104718 |
2 |
Indicators:
102711
0.0085269
103587
0.635592
101877
0.0167849
103587
0.140246
102955
0.00613277
103587
-0.104718
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-05 00:00:00
[1] => 0.3508
[2] => H
)
[1] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 0.3391
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 15:00:00
[1] => 0.3593
[2] => H
)
[3] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.3499
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.3307
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.3513
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.3232
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 09:00:00
[1] => 0.3232
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 0.3687
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:00:00
[1] => 0.3583
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.657987523732
[ms_dist_from_last_low_pct] => 0.1674574379012
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9025955902875
[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 01:00:00
[1] => 0.3508
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 02:30:00
[1] => 0.3466
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 03:15:00
[1] => 0.3513
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.3232
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 0.3232
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 13:30:00
[1] => 0.3687
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 14:45:00
[1] => 0.3587
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 15:15:00
[1] => 0.3587
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 17:45:00
[1] => 0.3648
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:00:00
[1] => 0.3583
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.6173245614035
[ms_dist_from_last_low_pct] => 0.1674574379012
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8141222439297
[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] => 2025-11-07 10:50:00
[1] => 0.3455
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 13:40:00
[1] => 0.3687
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 14:05:00
[1] => 0.3602
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 14:50:00
[1] => 0.3587
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 15:10:00
[1] => 0.3635
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 15:20:00
[1] => 0.3587
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 17:10:00
[1] => 0.3645
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 17:15:00
[1] => 0.3613
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 17:50:00
[1] => 0.3648
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:10:00
[1] => 0.3583
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6173245614035
[ms_dist_from_last_low_pct] => 0.1674574379012
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8141222439297
[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 10:50:00 | 0.3455 | ↑ High |
| 2025-11-07 13:40:00 | 0.3687 | ↑ High |
| 2025-11-07 14:05:00 | 0.3602 | ↓ Low |
| 2025-11-07 14:50:00 | 0.3587 | ↓ Low |
| 2025-11-07 15:10:00 | 0.3635 | ↑ High |
| 2025-11-07 15:20:00 | 0.3587 | ↓ Low |
| 2025-11-07 17:10:00 | 0.3645 | ↑ High |
| 2025-11-07 17:15:00 | 0.3613 | ↓ Low |
| 2025-11-07 17:50:00 | 0.3648 | ↑ High |
| 2025-11-07 18:10:00 | 0.3583 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 01:00:00 | 0.3508 | ↑ High |
| 2025-11-07 02:30:00 | 0.3466 | ↓ Low |
| 2025-11-07 03:15:00 | 0.3513 | ↑ High |
| 2025-11-07 07:45:00 | 0.3232 | ↓ Low |
| 2025-11-07 09:30:00 | 0.3232 | ↓ Low |
| 2025-11-07 13:30:00 | 0.3687 | ↑ High |
| 2025-11-07 14:45:00 | 0.3587 | ↓ Low |
| 2025-11-07 15:15:00 | 0.3587 | ↓ Low |
| 2025-11-07 17:45:00 | 0.3648 | ↑ High |
| 2025-11-07 18:00:00 | 0.3583 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.3508 | ↑ High |
| 2025-11-05 03:00:00 | 0.3391 | ↓ Low |
| 2025-11-05 15:00:00 | 0.3593 | ↑ High |
| 2025-11-06 08:00:00 | 0.3499 | ↑ High |
| 2025-11-06 11:00:00 | 0.3307 | ↓ Low |
| 2025-11-07 03:00:00 | 0.3513 | ↑ High |
| 2025-11-07 07:00:00 | 0.3232 | ↓ Low |
| 2025-11-07 09:00:00 | 0.3232 | ↓ Low |
| 2025-11-07 13:00:00 | 0.3687 | ↑ High |
| 2025-11-07 18:00:00 | 0.3583 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:13:03 |
07 Nov 2025 18:25:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3587 | 0.3566 | 0.3629 | 2 | 0.1549 |
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 = 0.3566 - 0.3587 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3587 - 0.3629 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1364.9757 | 100 | 3805.3406 | 13.65 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3587 = -1366.47
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3566
Avec un position size USD de -1366.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.92 % | 157.16 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3629
[entry_price] => 0.3587
[stop_loss] => 0.35639
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-07 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3629
[entry_price] => 0.3587
[stop_loss] => 0.35618
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-07 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3629
[entry_price] => 0.3587
[stop_loss] => 0.35597
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-07 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3629
[entry_price] => 0.3587
[stop_loss] => 0.35555
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-07 18:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0084
[rr_ratio] => 0.2
[high] => 0.36040000
[low] => 0.35030000
[mfe_pct] => 0.47
[mae_pct] => 2.34
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-11-07T18:13:03-05:00
[end_at] => 2025-11-07T20:13:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.0117
[rr_ratio] => 0.43
[high] => 0.36370000
[low] => 0.34700000
[mfe_pct] => 1.39
[mae_pct] => 3.26
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2025-11-07T18:13:03-05:00
[end_at] => 2025-11-08T01:13:03-05:00
)
[breakout] => Array
(
[high_before] => 0.36480000
[high_after] => 0.36370000
[low_before] => 0.35830000
[low_after] => 0.35030000
[is_new_high] =>
[is_new_low] =>
)
)