Long Trade on RENDER 07 Nov 2025 at 18:36:37
Take profit at 2.5205 (2.58 %) and Stop Loss at 2.4253 (1.29 %)
Long Trade on RENDER 07 Nov 2025 at 18:36:37
Take profit at 2.5205 (2.58 %) and Stop Loss at 2.4253 (1.29 %)
Position size of 619.5363 $
Take profit at 2.5205 (2.58 %) and Stop Loss at 2.4253 (1.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.313711 15m : -0.050477 1H : -0.061963 |
2 |
Indicators:
102762
0.00657918
103439
0.313711
101972
0.0149063
103492
-0.050477
102952
0.00472291
103439
-0.061963
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 20:00:00
[1] => 1.728
[2] => L
)
[1] => Array
(
[0] => 2025-11-05 00:00:00
[1] => 1.885
[2] => H
)
[2] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 1.818
[2] => L
)
[3] => Array
(
[0] => 2025-11-05 15:00:00
[1] => 2.031
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 09:00:00
[1] => 1.972
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 1.86
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 2.076
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 1.948
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 2.928
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:00:00
[1] => 2.451
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -15.949453551913
[ms_dist_from_last_low_pct] => 0.4079967360261
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 19.461444308446
[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 18:30:00
[1] => 1.921
[2] => L
)
[1] => Array
(
[0] => 2025-11-06 20:30:00
[1] => 1.952
[2] => L
)
[2] => Array
(
[0] => 2025-11-06 22:00:00
[1] => 2.025
[2] => H
)
[3] => Array
(
[0] => 2025-11-06 23:00:00
[1] => 1.991
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 02:15:00
[1] => 2.026
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 03:15:00
[1] => 2.076
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 04:30:00
[1] => 2.017
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 1.948
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 13:30:00
[1] => 2.928
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:15:00
[1] => 2.451
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -15.949453551913
[ms_dist_from_last_low_pct] => 0.4079967360261
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 19.461444308446
[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 10:25:00
[1] => 2.289
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 10:45:00
[1] => 2.176
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 13:40:00
[1] => 2.928
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 14:20:00
[1] => 2.598
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 14:40:00
[1] => 2.706
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 15:20:00
[1] => 2.576
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 15:45:00
[1] => 2.669
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 16:30:00
[1] => 2.56
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 17:15:00
[1] => 2.523
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 18:25:00
[1] => 2.451
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.7931809666542
[ms_dist_from_last_low_pct] => 0.4079967360261
[ms_bars_since_swing_high] => 34
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.937576499388
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 10:25:00 | 2.289 | ↑ High |
| 2025-11-07 10:45:00 | 2.176 | ↓ Low |
| 2025-11-07 13:40:00 | 2.928 | ↑ High |
| 2025-11-07 14:20:00 | 2.598 | ↓ Low |
| 2025-11-07 14:40:00 | 2.706 | ↑ High |
| 2025-11-07 15:20:00 | 2.576 | ↓ Low |
| 2025-11-07 15:45:00 | 2.669 | ↑ High |
| 2025-11-07 16:30:00 | 2.56 | ↓ Low |
| 2025-11-07 17:15:00 | 2.523 | ↓ Low |
| 2025-11-07 18:25:00 | 2.451 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 18:30:00 | 1.921 | ↓ Low |
| 2025-11-06 20:30:00 | 1.952 | ↓ Low |
| 2025-11-06 22:00:00 | 2.025 | ↑ High |
| 2025-11-06 23:00:00 | 1.991 | ↓ Low |
| 2025-11-07 02:15:00 | 2.026 | ↓ Low |
| 2025-11-07 03:15:00 | 2.076 | ↑ High |
| 2025-11-07 04:30:00 | 2.017 | ↓ Low |
| 2025-11-07 07:45:00 | 1.948 | ↓ Low |
| 2025-11-07 13:30:00 | 2.928 | ↑ High |
| 2025-11-07 18:15:00 | 2.451 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 20:00:00 | 1.728 | ↓ Low |
| 2025-11-05 00:00:00 | 1.885 | ↑ High |
| 2025-11-05 03:00:00 | 1.818 | ↓ Low |
| 2025-11-05 15:00:00 | 2.031 | ↑ High |
| 2025-11-06 09:00:00 | 1.972 | ↑ High |
| 2025-11-06 11:00:00 | 1.86 | ↓ Low |
| 2025-11-07 03:00:00 | 2.076 | ↑ High |
| 2025-11-07 07:00:00 | 1.948 | ↓ Low |
| 2025-11-07 13:00:00 | 2.928 | ↑ High |
| 2025-11-07 18:00:00 | 2.451 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:36:37 |
07 Nov 2025 18:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.457 | 2.4253 | 2.5205 | 2 | 1.433 |
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 = 2.4253 - 2.457 = -0.0317
Récompense (distance jusqu'au take profit):
E - TP = 2.457 - 2.5205 = -0.0635
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0635 / -0.0317 = 2.0032
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 619.5363 | 100 | 252.1515 | 6.20 |
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 / -0.0317 = -252.37
Taille de position USD = -252.37 x 2.457 = -620.07
Donc, tu peux acheter -252.37 avec un stoploss a 2.4253
Avec un position size USD de -620.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -252.37 x -0.0317 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -252.37 x -0.0635 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3024 % | 100.95 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.5205
[entry_price] => 2.457
[stop_loss] => 2.42213
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-07 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.5205
[entry_price] => 2.457
[stop_loss] => 2.41896
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-07 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.5205
[entry_price] => 2.457
[stop_loss] => 2.41579
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-07 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.5205
[entry_price] => 2.457
[stop_loss] => 2.40945
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-07 19:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.019
[max_drawdown] => 0.123
[rr_ratio] => 0.15
[high] => 2.47600000
[low] => 2.33400000
[mfe_pct] => 0.77
[mae_pct] => 5.01
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-11-07T18:36:37-05:00
[end_at] => 2025-11-07T20:36:37-05:00
)
[long_term] => Array
(
[max_gain] => 0.06
[max_drawdown] => 0.151
[rr_ratio] => 0.4
[high] => 2.51700000
[low] => 2.30600000
[mfe_pct] => 2.44
[mae_pct] => 6.15
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2025-11-07T18:36:37-05:00
[end_at] => 2025-11-08T01:36:37-05:00
)
[breakout] => Array
(
[high_before] => 2.70600000
[high_after] => 2.47600000
[low_before] => 2.45100000
[low_after] => 2.33400000
[is_new_high] =>
[is_new_low] =>
)
)