Long Trade on CELO 07 Nov 2025 at 18:21:05
Take profit at 0.2531 (1.32 %) and Stop Loss at 0.2482 (0.64 %)
Long Trade on CELO 07 Nov 2025 at 18:21:05
Take profit at 0.2531 (1.32 %) and Stop Loss at 0.2482 (0.64 %)
Position size of 1211.8583 $
Take profit at 0.2531 (1.32 %) and Stop Loss at 0.2482 (0.64 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.533979 15m : 0.147311 1H : -0.13617 |
2 |
Indicators:
102751
0.00619641
103388
0.533979
101915
0.0144506
103388
0.147311
102951
0.00423739
103388
-0.13617
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-05 06:00:00
[1] => 0.2126
[2] => L
)
[1] => Array
(
[0] => 2025-11-05 16:00:00
[1] => 0.2283
[2] => H
)
[2] => Array
(
[0] => 2025-11-05 20:00:00
[1] => 0.2157
[2] => L
)
[3] => Array
(
[0] => 2025-11-06 05:00:00
[1] => 0.2176
[2] => L
)
[4] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.2155
[2] => L
)
[5] => Array
(
[0] => 2025-11-06 15:00:00
[1] => 0.234
[2] => H
)
[6] => Array
(
[0] => 2025-11-06 20:00:00
[1] => 0.234
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.2362
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.2198
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 17:00:00
[1] => 0.2562
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.6541764246682
[ms_dist_from_last_low_pct] => 13.466787989081
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 16.56050955414
[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 23:45:00
[1] => 0.2279
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 01:15:00
[1] => 0.2333
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 01:45:00
[1] => 0.2291
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 03:15:00
[1] => 0.2362
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 04:30:00
[1] => 0.2293
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.2198
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 0.2199
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 13:15:00
[1] => 0.2531
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 17:00:00
[1] => 0.2562
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:00:00
[1] => 0.249
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.6541764246682
[ms_dist_from_last_low_pct] => 0.16064257028113
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.8915662650602
[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 13:55:00
[1] => 0.2481
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 14:40:00
[1] => 0.2523
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 14:50:00
[1] => 0.2492
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 15:05:00
[1] => 0.2523
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 15:20:00
[1] => 0.2491
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 16:15:00
[1] => 0.2549
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 17:05:00
[1] => 0.2562
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 17:15:00
[1] => 0.2529
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 17:50:00
[1] => 0.2544
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:10:00
[1] => 0.249
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9654088050314
[ms_dist_from_last_low_pct] => 0.16064257028113
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.1686746987952
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 13:55:00 | 0.2481 | ↓ Low |
| 2025-11-07 14:40:00 | 0.2523 | ↑ High |
| 2025-11-07 14:50:00 | 0.2492 | ↓ Low |
| 2025-11-07 15:05:00 | 0.2523 | ↑ High |
| 2025-11-07 15:20:00 | 0.2491 | ↓ Low |
| 2025-11-07 16:15:00 | 0.2549 | ↑ High |
| 2025-11-07 17:05:00 | 0.2562 | ↑ High |
| 2025-11-07 17:15:00 | 0.2529 | ↓ Low |
| 2025-11-07 17:50:00 | 0.2544 | ↑ High |
| 2025-11-07 18:10:00 | 0.249 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:45:00 | 0.2279 | ↓ Low |
| 2025-11-07 01:15:00 | 0.2333 | ↑ High |
| 2025-11-07 01:45:00 | 0.2291 | ↓ Low |
| 2025-11-07 03:15:00 | 0.2362 | ↑ High |
| 2025-11-07 04:30:00 | 0.2293 | ↓ Low |
| 2025-11-07 07:45:00 | 0.2198 | ↓ Low |
| 2025-11-07 09:30:00 | 0.2199 | ↓ Low |
| 2025-11-07 13:15:00 | 0.2531 | ↑ High |
| 2025-11-07 17:00:00 | 0.2562 | ↑ High |
| 2025-11-07 18:00:00 | 0.249 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 06:00:00 | 0.2126 | ↓ Low |
| 2025-11-05 16:00:00 | 0.2283 | ↑ High |
| 2025-11-05 20:00:00 | 0.2157 | ↓ Low |
| 2025-11-06 05:00:00 | 0.2176 | ↓ Low |
| 2025-11-06 11:00:00 | 0.2155 | ↓ Low |
| 2025-11-06 15:00:00 | 0.234 | ↑ High |
| 2025-11-06 20:00:00 | 0.234 | ↑ High |
| 2025-11-07 03:00:00 | 0.2362 | ↑ High |
| 2025-11-07 07:00:00 | 0.2198 | ↓ Low |
| 2025-11-07 17:00:00 | 0.2562 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:21:05 |
07 Nov 2025 18:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2498 | 0.2482 | 0.2531 | 2.06 | 0.0788 |
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 = 0.2482 - 0.2498 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2498 - 0.2531 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1211.8583 | 100 | 4851.3141 | 12.12 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2498 = -1249
Donc, tu peux acheter -5000 avec un stoploss a 0.2482
Avec un position size USD de -1249$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7206 % | 112.51 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2531
[entry_price] => 0.2498
[stop_loss] => 0.24804
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-07 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2531
[entry_price] => 0.2498
[stop_loss] => 0.24788
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-07 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2531
[entry_price] => 0.2498
[stop_loss] => 0.24772
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-07 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2531
[entry_price] => 0.2498
[stop_loss] => 0.2474
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-07 18:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 0.0034
[rr_ratio] => 1.32
[high] => 0.25430000
[low] => 0.24640000
[mfe_pct] => 1.8
[mae_pct] => 1.36
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 24
[start_at] => 2025-11-07T18:21:05-05:00
[end_at] => 2025-11-07T20:21:05-05:00
)
[long_term] => Array
(
[max_gain] => 0.0171
[max_drawdown] => 0.0034
[rr_ratio] => 5.03
[high] => 0.26690000
[low] => 0.24640000
[mfe_pct] => 6.85
[mae_pct] => 1.36
[mfe_mae_ratio] => 5.03
[candles_analyzed] => 84
[start_at] => 2025-11-07T18:21:05-05:00
[end_at] => 2025-11-08T01:21:05-05:00
)
[breakout] => Array
(
[high_before] => 0.25620000
[high_after] => 0.26690000
[low_before] => 0.24900000
[low_after] => 0.24640000
[is_new_high] => 1
[is_new_low] =>
)
)