Long Trade on CRV 07 Nov 2025 at 18:19:09
Take profit at 0.4944 (1.27 %) and Stop Loss at 0.4851 (0.63 %)
Long Trade on CRV 07 Nov 2025 at 18:19:09
Take profit at 0.4944 (1.27 %) and Stop Loss at 0.4851 (0.63 %)
Position size of 1262.0175 $
Take profit at 0.4944 (1.27 %) and Stop Loss at 0.4851 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : 0.595742 15m : 0.173141 1H : 0.013188 |
2 |
Indicators:
102699
0.00681581
103399
0.595742
101915
0.0145612
103399
0.173141
102951
0.00434782
103399
0.013188
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 18:00:00
[1] => 0.4306
[2] => H
)
[1] => Array
(
[0] => 2025-11-05 01:00:00
[1] => 0.4264
[2] => H
)
[2] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 0.4164
[2] => L
)
[3] => Array
(
[0] => 2025-11-05 15:00:00
[1] => 0.4415
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.4279
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.4041
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.4461
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.4231
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 0.5044
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:00:00
[1] => 0.4864
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.2513877874703
[ms_dist_from_last_low_pct] => 0.32894736842105
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.7006578947368
[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] => 2025-11-06 23:30:00
[1] => 0.4282
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 02:30:00
[1] => 0.4381
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.4461
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 04:30:00
[1] => 0.4319
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.4231
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 0.4266
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 13:15:00
[1] => 0.5044
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 15:15:00
[1] => 0.4897
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 17:45:00
[1] => 0.4958
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:00:00
[1] => 0.4864
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.5732150060508
[ms_dist_from_last_low_pct] => 0.32894736842105
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.9325657894737
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-07 11:35:00
[1] => 0.4853
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 13:15:00
[1] => 0.5044
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 14:05:00
[1] => 0.4932
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 15:25:00
[1] => 0.4897
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 15:55:00
[1] => 0.4973
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 16:30:00
[1] => 0.493
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 17:15:00
[1] => 0.4919
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 17:25:00
[1] => 0.4957
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 17:55:00
[1] => 0.4958
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:10:00
[1] => 0.4864
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.5732150060508
[ms_dist_from_last_low_pct] => 0.32894736842105
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.9325657894737
[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 11:35:00 | 0.4853 | ↑ High |
| 2025-11-07 13:15:00 | 0.5044 | ↑ High |
| 2025-11-07 14:05:00 | 0.4932 | ↓ Low |
| 2025-11-07 15:25:00 | 0.4897 | ↓ Low |
| 2025-11-07 15:55:00 | 0.4973 | ↑ High |
| 2025-11-07 16:30:00 | 0.493 | ↓ Low |
| 2025-11-07 17:15:00 | 0.4919 | ↓ Low |
| 2025-11-07 17:25:00 | 0.4957 | ↑ High |
| 2025-11-07 17:55:00 | 0.4958 | ↑ High |
| 2025-11-07 18:10:00 | 0.4864 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:30:00 | 0.4282 | ↓ Low |
| 2025-11-07 02:30:00 | 0.4381 | ↓ Low |
| 2025-11-07 03:00:00 | 0.4461 | ↑ High |
| 2025-11-07 04:30:00 | 0.4319 | ↓ Low |
| 2025-11-07 07:45:00 | 0.4231 | ↓ Low |
| 2025-11-07 09:30:00 | 0.4266 | ↓ Low |
| 2025-11-07 13:15:00 | 0.5044 | ↑ High |
| 2025-11-07 15:15:00 | 0.4897 | ↓ Low |
| 2025-11-07 17:45:00 | 0.4958 | ↑ High |
| 2025-11-07 18:00:00 | 0.4864 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 18:00:00 | 0.4306 | ↑ High |
| 2025-11-05 01:00:00 | 0.4264 | ↑ High |
| 2025-11-05 03:00:00 | 0.4164 | ↓ Low |
| 2025-11-05 15:00:00 | 0.4415 | ↑ High |
| 2025-11-06 08:00:00 | 0.4279 | ↑ High |
| 2025-11-06 11:00:00 | 0.4041 | ↓ Low |
| 2025-11-07 03:00:00 | 0.4461 | ↑ High |
| 2025-11-07 07:00:00 | 0.4231 | ↓ Low |
| 2025-11-07 13:00:00 | 0.5044 | ↑ High |
| 2025-11-07 18:00:00 | 0.4864 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:19:09 |
07 Nov 2025 18:25:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4882 | 0.4851 | 0.4944 | 2 | 0.2451 |
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 = 0.4851 - 0.4882 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.4882 - 0.4944 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1262.0175 | 100 | 2585.042 | 12.62 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.4882 = -1259.87
Donc, tu peux acheter -2580.65 avec un stoploss a 0.4851
Avec un position size USD de -1259.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.635 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4944
[entry_price] => 0.4882
[stop_loss] => 0.48479
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-07 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4944
[entry_price] => 0.4882
[stop_loss] => 0.48448
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-07 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4944
[entry_price] => 0.4882
[stop_loss] => 0.48417
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-07 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4944
[entry_price] => 0.4882
[stop_loss] => 0.48355
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-07 19:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0109
[rr_ratio] => 0.28
[high] => 0.49120000
[low] => 0.47730000
[mfe_pct] => 0.61
[mae_pct] => 2.23
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-11-07T18:19:09-05:00
[end_at] => 2025-11-07T20:19:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.0187
[rr_ratio] => 0.27
[high] => 0.49320000
[low] => 0.46950000
[mfe_pct] => 1.02
[mae_pct] => 3.83
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-11-07T18:19:09-05:00
[end_at] => 2025-11-08T01:19:09-05:00
)
[breakout] => Array
(
[high_before] => 0.49820000
[high_after] => 0.49320000
[low_before] => 0.48640000
[low_after] => 0.47590000
[is_new_high] =>
[is_new_low] =>
)
)