Long Trade on MEME 07 Nov 2025 at 18:42:26
Take profit at 0.001741 (1.52 %) and Stop Loss at 0.001702 (0.76 %)
Long Trade on MEME 07 Nov 2025 at 18:42:26
Take profit at 0.001741 (1.52 %) and Stop Loss at 0.001702 (0.76 %)
Position size of 1041.4409 $
Take profit at 0.001741 (1.52 %) and Stop Loss at 0.001702 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.186028 15m : 0.00695 1H : -0.023121 |
2 |
Indicators:
102824
0.00695361
103539
0.186028
101972
0.0149063
103492
0.00695
102954
0.00567679
103539
-0.023121
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-05 00:00:00
[1] => 0.001378
[2] => H
)
[1] => Array
(
[0] => 2025-11-05 05:00:00
[1] => 0.001335
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 14:00:00
[1] => 0.001454
[2] => H
)
[3] => Array
(
[0] => 2025-11-06 00:00:00
[1] => 0.001387
[2] => L
)
[4] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.001443
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.001358
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 02:00:00
[1] => 0.001518
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.001433
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 12:00:00
[1] => 0.001879
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:00:00
[1] => 0.001702
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.728046833422
[ms_dist_from_last_low_pct] => 0.76380728554642
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.399529964747
[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 01:00:00
[1] => 0.001515
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 01:45:00
[1] => 0.001486
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 02:45:00
[1] => 0.001518
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 04:30:00
[1] => 0.001475
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 05:00:00
[1] => 0.001516
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.001433
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 12:15:00
[1] => 0.001879
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 14:00:00
[1] => 0.001769
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 16:15:00
[1] => 0.001825
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:15:00
[1] => 0.001702
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.027397260274
[ms_dist_from_last_low_pct] => 0.76380728554642
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 7.2267920094007
[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 11:10:00
[1] => 0.001607
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 12:15:00
[1] => 0.001879
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 13:45:00
[1] => 0.001817
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 14:05:00
[1] => 0.001769
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 14:50:00
[1] => 0.001777
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 15:05:00
[1] => 0.001817
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 15:55:00
[1] => 0.001792
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 16:15:00
[1] => 0.001825
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 17:00:00
[1] => 0.001764
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 18:25:00
[1] => 0.001702
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.027397260274
[ms_dist_from_last_low_pct] => 0.76380728554642
[ms_bars_since_swing_high] => 29
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 3.6427732079906
[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 11:10:00 | 0.001607 | ↓ Low |
| 2025-11-07 12:15:00 | 0.001879 | ↑ High |
| 2025-11-07 13:45:00 | 0.001817 | ↑ High |
| 2025-11-07 14:05:00 | 0.001769 | ↓ Low |
| 2025-11-07 14:50:00 | 0.001777 | ↓ Low |
| 2025-11-07 15:05:00 | 0.001817 | ↑ High |
| 2025-11-07 15:55:00 | 0.001792 | ↓ Low |
| 2025-11-07 16:15:00 | 0.001825 | ↑ High |
| 2025-11-07 17:00:00 | 0.001764 | ↓ Low |
| 2025-11-07 18:25:00 | 0.001702 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 01:00:00 | 0.001515 | ↑ High |
| 2025-11-07 01:45:00 | 0.001486 | ↓ Low |
| 2025-11-07 02:45:00 | 0.001518 | ↑ High |
| 2025-11-07 04:30:00 | 0.001475 | ↓ Low |
| 2025-11-07 05:00:00 | 0.001516 | ↑ High |
| 2025-11-07 07:45:00 | 0.001433 | ↓ Low |
| 2025-11-07 12:15:00 | 0.001879 | ↑ High |
| 2025-11-07 14:00:00 | 0.001769 | ↓ Low |
| 2025-11-07 16:15:00 | 0.001825 | ↑ High |
| 2025-11-07 18:15:00 | 0.001702 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.001378 | ↑ High |
| 2025-11-05 05:00:00 | 0.001335 | ↓ Low |
| 2025-11-05 14:00:00 | 0.001454 | ↑ High |
| 2025-11-06 00:00:00 | 0.001387 | ↓ Low |
| 2025-11-06 08:00:00 | 0.001443 | ↑ High |
| 2025-11-06 11:00:00 | 0.001358 | ↓ Low |
| 2025-11-07 02:00:00 | 0.001518 | ↑ High |
| 2025-11-07 07:00:00 | 0.001433 | ↓ Low |
| 2025-11-07 12:00:00 | 0.001879 | ↑ High |
| 2025-11-07 18:00:00 | 0.001702 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:42:26 |
07 Nov 2025 18:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001715 | 0.001702 | 0.001741 | 2 | 0.00064 |
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 = 0.001702 - 0.001715 = -1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001715 - 0.001741 = -2.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1041.4409 | 100 | 607254.1934 | 10.41 |
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 / -1.3E-5 = -615384.62
Taille de position USD = -615384.62 x 0.001715 = -1055.38
Donc, tu peux acheter -615384.62 avec un stoploss a 0.001702
Avec un position size USD de -1055.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615384.62 x -1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615384.62 x -2.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9913 % | 130.78 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.001741
[entry_price] => 0.001715
[stop_loss] => 0.0017007
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-07 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001741
[entry_price] => 0.001715
[stop_loss] => 0.0016994
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-07 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001741
[entry_price] => 0.001715
[stop_loss] => 0.0016981
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-07 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001741
[entry_price] => 0.001715
[stop_loss] => 0.0016955
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-07 19:10:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 6.4E-5
[max_drawdown] => 3.6E-5
[rr_ratio] => 1.78
[high] => 0.00177900
[low] => 0.00167900
[mfe_pct] => 3.73
[mae_pct] => 2.1
[mfe_mae_ratio] => 1.78
[candles_analyzed] => 24
[start_at] => 2025-11-07T18:42:26-05:00
[end_at] => 2025-11-07T20:42:26-05:00
)
[long_term] => Array
(
[max_gain] => 6.4E-5
[max_drawdown] => 0.000109
[rr_ratio] => 0.59
[high] => 0.00177900
[low] => 0.00160600
[mfe_pct] => 3.73
[mae_pct] => 6.36
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 84
[start_at] => 2025-11-07T18:42:26-05:00
[end_at] => 2025-11-08T01:42:26-05:00
)
[breakout] => Array
(
[high_before] => 0.00182500
[high_after] => 0.00177900
[low_before] => 0.00170200
[low_after] => 0.00164000
[is_new_high] =>
[is_new_low] =>
)
)