Long Trade on STRK 07 Nov 2025 at 18:24:32
Take profit at 0.1504 (3.94 %) and Stop Loss at 0.1418 (2 %)
Long Trade on STRK 07 Nov 2025 at 18:24:32
Take profit at 0.1504 (3.94 %) and Stop Loss at 0.1418 (2 %)
Position size of 405.2927 $
Take profit at 0.1504 (3.94 %) and Stop Loss at 0.1418 (2 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.420769 15m : -0.181418 1H : 0.048024 |
2 |
Indicators:
102753
0.00701097
103473
0.420769
101915
0.0144506
103388
-0.181418
102953
0.00505039
103473
0.048024
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 03:00:00
[1] => 0.1014
[2] => L
)
[1] => Array
(
[0] => 2025-11-04 06:00:00
[1] => 0.1098
[2] => H
)
[2] => Array
(
[0] => 2025-11-04 16:00:00
[1] => 0.0948
[2] => L
)
[3] => Array
(
[0] => 2025-11-04 18:00:00
[1] => 0.1045
[2] => H
)
[4] => Array
(
[0] => 2025-11-05 05:00:00
[1] => 0.1
[2] => L
)
[5] => Array
(
[0] => 2025-11-05 11:00:00
[1] => 0.1111
[2] => H
)
[6] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.1062
[2] => H
)
[7] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.1001
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 15:00:00
[1] => 0.1573
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:00:00
[1] => 0.1446
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.0101716465353
[ms_dist_from_last_low_pct] => 0.069156293222676
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.7828492392808
[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] => 0.1073
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 01:30:00
[1] => 0.1136
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 04:30:00
[1] => 0.109
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 05:30:00
[1] => 0.1185
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 06:15:00
[1] => 0.1097
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.1107
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 11:30:00
[1] => 0.1492
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 15:30:00
[1] => 0.1573
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 17:00:00
[1] => 0.157
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:15:00
[1] => 0.1446
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.8343949044586
[ms_dist_from_last_low_pct] => 0.069156293222676
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.5753803596127
[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] => 2025-11-07 14:40:00
[1] => 0.1531
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 14:50:00
[1] => 0.1488
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 15:35:00
[1] => 0.1573
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 15:40:00
[1] => 0.151
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 16:25:00
[1] => 0.1558
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 16:30:00
[1] => 0.1519
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 17:05:00
[1] => 0.157
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 17:20:00
[1] => 0.1464
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 17:45:00
[1] => 0.1515
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:20:00
[1] => 0.1446
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.4884488448845
[ms_dist_from_last_low_pct] => 0.069156293222676
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.7717842323651
[ms_bos_up] => 0
[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 14:40:00 | 0.1531 | ↑ High |
| 2025-11-07 14:50:00 | 0.1488 | ↓ Low |
| 2025-11-07 15:35:00 | 0.1573 | ↑ High |
| 2025-11-07 15:40:00 | 0.151 | ↓ Low |
| 2025-11-07 16:25:00 | 0.1558 | ↑ High |
| 2025-11-07 16:30:00 | 0.1519 | ↓ Low |
| 2025-11-07 17:05:00 | 0.157 | ↑ High |
| 2025-11-07 17:20:00 | 0.1464 | ↓ Low |
| 2025-11-07 17:45:00 | 0.1515 | ↑ High |
| 2025-11-07 18:20:00 | 0.1446 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:45:00 | 0.1073 | ↓ Low |
| 2025-11-07 01:30:00 | 0.1136 | ↑ High |
| 2025-11-07 04:30:00 | 0.109 | ↓ Low |
| 2025-11-07 05:30:00 | 0.1185 | ↑ High |
| 2025-11-07 06:15:00 | 0.1097 | ↓ Low |
| 2025-11-07 07:45:00 | 0.1107 | ↓ Low |
| 2025-11-07 11:30:00 | 0.1492 | ↑ High |
| 2025-11-07 15:30:00 | 0.1573 | ↑ High |
| 2025-11-07 17:00:00 | 0.157 | ↑ High |
| 2025-11-07 18:15:00 | 0.1446 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 03:00:00 | 0.1014 | ↓ Low |
| 2025-11-04 06:00:00 | 0.1098 | ↑ High |
| 2025-11-04 16:00:00 | 0.0948 | ↓ Low |
| 2025-11-04 18:00:00 | 0.1045 | ↑ High |
| 2025-11-05 05:00:00 | 0.1 | ↓ Low |
| 2025-11-05 11:00:00 | 0.1111 | ↑ High |
| 2025-11-06 08:00:00 | 0.1062 | ↑ High |
| 2025-11-06 11:00:00 | 0.1001 | ↓ Low |
| 2025-11-07 15:00:00 | 0.1573 | ↑ High |
| 2025-11-07 18:00:00 | 0.1446 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:24:32 |
07 Nov 2025 19:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1447 | 0.1418 | 0.1504 | 1.97 | 0.04293 |
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 = 0.1418 - 0.1447 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1447 - 0.1504 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 405.2927 | 100 | 2800.9171 | 4.05 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1447 = -399.17
Donc, tu peux acheter -2758.62 avec un stoploss a 0.1418
Avec un position size USD de -399.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.94 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3172 % | 165.52 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1504
[entry_price] => 0.1447
[stop_loss] => 0.14151
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-07 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1504
[entry_price] => 0.1447
[stop_loss] => 0.14122
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-07 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1504
[entry_price] => 0.1447
[stop_loss] => 0.14093
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-07 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1504
[entry_price] => 0.1447
[stop_loss] => 0.14035
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-07 19:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00060000000000002
[max_drawdown] => 0.0075
[rr_ratio] => 0.08
[high] => 0.14530000
[low] => 0.13720000
[mfe_pct] => 0.41
[mae_pct] => 5.18
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-11-07T18:24:32-05:00
[end_at] => 2025-11-07T20:24:32-05:00
)
[long_term] => Array
(
[max_gain] => 0.00060000000000002
[max_drawdown] => 0.0179
[rr_ratio] => 0.03
[high] => 0.14530000
[low] => 0.12680000
[mfe_pct] => 0.41
[mae_pct] => 12.37
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-11-07T18:24:32-05:00
[end_at] => 2025-11-08T01:24:32-05:00
)
[breakout] => Array
(
[high_before] => 0.15730000
[high_after] => 0.14530000
[low_before] => 0.14460000
[low_after] => 0.12970000
[is_new_high] =>
[is_new_low] =>
)
)