Long Trade on RVN 07 Nov 2025 at 18:33:37
Take profit at 0.0111 (1.37 %) and Stop Loss at 0.01088 (0.64 %)
Long Trade on RVN 07 Nov 2025 at 18:33:37
Take profit at 0.0111 (1.37 %) and Stop Loss at 0.01088 (0.64 %)
Position size of 1191.262 $
Take profit at 0.0111 (1.37 %) and Stop Loss at 0.01088 (0.64 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.498658 15m : 0.028358 1H : -0.117773 |
2 |
Indicators:
102763
0.00561857
103341
0.498658
101969
0.0134524
103341
0.028358
102950
0.00379089
103341
-0.117773
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-05 06:00:00
[1] => 0.00899
[2] => L
)
[1] => Array
(
[0] => 2025-11-05 12:00:00
[1] => 0.01171
[2] => H
)
[2] => Array
(
[0] => 2025-11-05 20:00:00
[1] => 0.00968
[2] => L
)
[3] => Array
(
[0] => 2025-11-05 22:00:00
[1] => 0.01041
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 05:00:00
[1] => 0.00958
[2] => L
)
[5] => Array
(
[0] => 2025-11-06 18:00:00
[1] => 0.01082
[2] => H
)
[6] => Array
(
[0] => 2025-11-06 20:00:00
[1] => 0.01018
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.01105
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 09:00:00
[1] => 0.00993
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 16:00:00
[1] => 0.01143
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.1994750656168
[ms_dist_from_last_low_pct] => 10.271903323263
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 15.105740181269
[ms_bos_up] => 1
[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] => 2025-11-06 23:45:00
[1] => 0.01026
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 00:00:00
[1] => 0.0105
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 03:15:00
[1] => 0.01105
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.00999
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 08:15:00
[1] => 0.01031
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 0.00993
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 0.01115
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 15:15:00
[1] => 0.0108
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 16:00:00
[1] => 0.01143
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:15:00
[1] => 0.01091
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.1994750656168
[ms_dist_from_last_low_pct] => 0.3666361136572
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.7662694775435
[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 13:10:00
[1] => 0.01115
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 13:20:00
[1] => 0.01115
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 13:55:00
[1] => 0.01083
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 14:30:00
[1] => 0.01087
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 14:35:00
[1] => 0.01099
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 14:45:00
[1] => 0.01099
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 15:15:00
[1] => 0.0108
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 16:10:00
[1] => 0.01143
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 16:50:00
[1] => 0.01138
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:25:00
[1] => 0.01091
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.7785588752197
[ms_dist_from_last_low_pct] => 0.3666361136572
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.307974335472
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 13:10:00 | 0.01115 | ↑ High |
| 2025-11-07 13:20:00 | 0.01115 | ↑ High |
| 2025-11-07 13:55:00 | 0.01083 | ↓ Low |
| 2025-11-07 14:30:00 | 0.01087 | ↓ Low |
| 2025-11-07 14:35:00 | 0.01099 | ↑ High |
| 2025-11-07 14:45:00 | 0.01099 | ↑ High |
| 2025-11-07 15:15:00 | 0.0108 | ↓ Low |
| 2025-11-07 16:10:00 | 0.01143 | ↑ High |
| 2025-11-07 16:50:00 | 0.01138 | ↑ High |
| 2025-11-07 18:25:00 | 0.01091 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:45:00 | 0.01026 | ↓ Low |
| 2025-11-07 00:00:00 | 0.0105 | ↑ High |
| 2025-11-07 03:15:00 | 0.01105 | ↑ High |
| 2025-11-07 07:45:00 | 0.00999 | ↓ Low |
| 2025-11-07 08:15:00 | 0.01031 | ↑ High |
| 2025-11-07 09:30:00 | 0.00993 | ↓ Low |
| 2025-11-07 13:00:00 | 0.01115 | ↑ High |
| 2025-11-07 15:15:00 | 0.0108 | ↓ Low |
| 2025-11-07 16:00:00 | 0.01143 | ↑ High |
| 2025-11-07 18:15:00 | 0.01091 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 06:00:00 | 0.00899 | ↓ Low |
| 2025-11-05 12:00:00 | 0.01171 | ↑ High |
| 2025-11-05 20:00:00 | 0.00968 | ↓ Low |
| 2025-11-05 22:00:00 | 0.01041 | ↑ High |
| 2025-11-06 05:00:00 | 0.00958 | ↓ Low |
| 2025-11-06 18:00:00 | 0.01082 | ↑ High |
| 2025-11-06 20:00:00 | 0.01018 | ↓ Low |
| 2025-11-07 03:00:00 | 0.01105 | ↑ High |
| 2025-11-07 09:00:00 | 0.00993 | ↓ Low |
| 2025-11-07 16:00:00 | 0.01143 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:33:37 |
07 Nov 2025 18:50:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01095 | 0.01088 | 0.0111 | 2.14 | 0.006127 |
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 = 0.01088 - 0.01095 = -6.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01095 - 0.0111 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -6.9999999999999E-5 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1191.262 | 100 | 108791.0515 | 11.91 |
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 / -6.9999999999999E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01095 = -1251.43
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01088
Avec un position size USD de -1251.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -6.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| -7.62 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1872 % | 185.7 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0111
[entry_price] => 0.01095
[stop_loss] => 0.010873
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-07 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0111
[entry_price] => 0.01095
[stop_loss] => 0.010866
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-07 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0111
[entry_price] => 0.01095
[stop_loss] => 0.010859
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-07 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0111
[entry_price] => 0.01095
[stop_loss] => 0.010845
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-07 18:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00021
[max_drawdown] => 0.00013
[rr_ratio] => 1.62
[high] => 0.01116000
[low] => 0.01082000
[mfe_pct] => 1.92
[mae_pct] => 1.19
[mfe_mae_ratio] => 1.62
[candles_analyzed] => 24
[start_at] => 2025-11-07T18:33:37-05:00
[end_at] => 2025-11-07T20:33:37-05:00
)
[long_term] => Array
(
[max_gain] => 0.00033
[max_drawdown] => 0.00037
[rr_ratio] => 0.89
[high] => 0.01128000
[low] => 0.01058000
[mfe_pct] => 3.01
[mae_pct] => 3.38
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 84
[start_at] => 2025-11-07T18:33:37-05:00
[end_at] => 2025-11-08T01:33:37-05:00
)
[breakout] => Array
(
[high_before] => 0.01143000
[high_after] => 0.01128000
[low_before] => 0.01080000
[low_after] => 0.01082000
[is_new_high] =>
[is_new_low] =>
)
)