Long Trade on 1000BONK 07 Nov 2025 at 18:50:38
Take profit at 0.01353 (1.27 %) and Stop Loss at 0.01327 (0.67 %)
Long Trade on 1000BONK 07 Nov 2025 at 18:50:38
Take profit at 0.01353 (1.27 %) and Stop Loss at 0.01327 (0.67 %)
Position size of 1235.4461 $
Take profit at 0.01353 (1.27 %) and Stop Loss at 0.01327 (0.67 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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 : 0.631717 15m : -0.023607 1H : -0.347834 |
2 |
Indicators:
102776
0.00599276
103392
0.631717
101997
0.0136761
103392
-0.023607
102951
0.00427642
103392
-0.347834
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 16:00:00
[1] => 0.010723
[2] => L
)
[1] => Array
(
[0] => 2025-11-05 00:00:00
[1] => 0.012015
[2] => H
)
[2] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 0.011589
[2] => L
)
[3] => Array
(
[0] => 2025-11-05 20:00:00
[1] => 0.012153
[2] => L
)
[4] => Array
(
[0] => 2025-11-05 23:00:00
[1] => 0.012526
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.011496
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.012445
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.011787
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 0.013844
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:00:00
[1] => 0.013284
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.7489164981219
[ms_dist_from_last_low_pct] => 0.30864197530864
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.2155977115327
[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] => 0.012064
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 00:30:00
[1] => 0.012327
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 03:15:00
[1] => 0.012445
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.011787
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 0.011788
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 13:15:00
[1] => 0.013844
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 13:45:00
[1] => 0.013844
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 15:15:00
[1] => 0.01361
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 16:15:00
[1] => 0.01382
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:45:00
[1] => 0.013284
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.5817655571635
[ms_dist_from_last_low_pct] => 0.30864197530864
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.0349292381813
[ms_bos_up] => 0
[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] => 2025-11-07 13:45:00
[1] => 0.013844
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 14:10:00
[1] => 0.013844
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 14:40:00
[1] => 0.013836
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 14:50:00
[1] => 0.013638
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 15:20:00
[1] => 0.01361
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 16:15:00
[1] => 0.01382
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 16:55:00
[1] => 0.013717
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 17:15:00
[1] => 0.013542
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 17:50:00
[1] => 0.01371
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:50:00
[1] => 0.013284
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8081692195478
[ms_dist_from_last_low_pct] => 0.30864197530864
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2068654019873
[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 13:45:00 | 0.013844 | ↑ High |
| 2025-11-07 14:10:00 | 0.013844 | ↑ High |
| 2025-11-07 14:40:00 | 0.013836 | ↑ High |
| 2025-11-07 14:50:00 | 0.013638 | ↓ Low |
| 2025-11-07 15:20:00 | 0.01361 | ↓ Low |
| 2025-11-07 16:15:00 | 0.01382 | ↑ High |
| 2025-11-07 16:55:00 | 0.013717 | ↑ High |
| 2025-11-07 17:15:00 | 0.013542 | ↓ Low |
| 2025-11-07 17:50:00 | 0.01371 | ↑ High |
| 2025-11-07 18:50:00 | 0.013284 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:45:00 | 0.012064 | ↓ Low |
| 2025-11-07 00:30:00 | 0.012327 | ↑ High |
| 2025-11-07 03:15:00 | 0.012445 | ↑ High |
| 2025-11-07 07:45:00 | 0.011787 | ↓ Low |
| 2025-11-07 09:30:00 | 0.011788 | ↓ Low |
| 2025-11-07 13:15:00 | 0.013844 | ↑ High |
| 2025-11-07 13:45:00 | 0.013844 | ↑ High |
| 2025-11-07 15:15:00 | 0.01361 | ↓ Low |
| 2025-11-07 16:15:00 | 0.01382 | ↑ High |
| 2025-11-07 18:45:00 | 0.013284 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 16:00:00 | 0.010723 | ↓ Low |
| 2025-11-05 00:00:00 | 0.012015 | ↑ High |
| 2025-11-05 03:00:00 | 0.011589 | ↓ Low |
| 2025-11-05 20:00:00 | 0.012153 | ↓ Low |
| 2025-11-05 23:00:00 | 0.012526 | ↑ High |
| 2025-11-06 11:00:00 | 0.011496 | ↓ Low |
| 2025-11-07 03:00:00 | 0.012445 | ↑ High |
| 2025-11-07 07:00:00 | 0.011787 | ↓ Low |
| 2025-11-07 13:00:00 | 0.013844 | ↑ High |
| 2025-11-07 18:00:00 | 0.013284 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:50:38 |
07 Nov 2025 19:15:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01336 | 0.01327 | 0.01353 | 1.89 | 0.006253 |
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 = 0.01327 - 0.01336 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01336 - 0.01353 = -0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -9.0E-5 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1235.4461 | 100 | 92466.5894 | 12.35 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01336 = -1187.56
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01327
Avec un position size USD de -1187.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| 15.72 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4042 % | 60 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.01354
[stop_loss] => 0.01327
[rr_ratio] => 2
[closed_at] => 2025-11-07 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.013585
[stop_loss] => 0.01327
[rr_ratio] => 2.5
[closed_at] => 2025-11-07 19:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01363
[stop_loss] => 0.01327
[rr_ratio] => 3
[closed_at] => 2025-11-07 19:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.013675
[stop_loss] => 0.01327
[rr_ratio] => 3.5
[closed_at] => 2025-11-07 19:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01372
[stop_loss] => 0.01327
[rr_ratio] => 4
[closed_at] => 2025-11-07 19:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.013765
[stop_loss] => 0.01327
[rr_ratio] => 4.5
[closed_at] => 2025-11-07 19:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01381
[stop_loss] => 0.01327
[rr_ratio] => 5
[closed_at] => 2025-11-07 19:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.013855
[stop_loss] => 0.01327
[rr_ratio] => 5.5
[closed_at] => 2025-11-07 19:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.0139
[stop_loss] => 0.01327
[rr_ratio] => 6
[closed_at] => 2025-11-07 19:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.013945
[stop_loss] => 0.01327
[rr_ratio] => 6.5
[closed_at] => 2025-11-07 19:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01399
[stop_loss] => 0.01327
[rr_ratio] => 7
[closed_at] => 2025-11-07 19:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000256
[max_drawdown] => 0.000168
[rr_ratio] => 1.52
[high] => 0.01361600
[low] => 0.01319200
[mfe_pct] => 1.92
[mae_pct] => 1.26
[mfe_mae_ratio] => 1.52
[candles_analyzed] => 24
[start_at] => 2025-11-07T18:50:38-05:00
[end_at] => 2025-11-07T20:50:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.000256
[max_drawdown] => 0.000464
[rr_ratio] => 0.55
[high] => 0.01361600
[low] => 0.01289600
[mfe_pct] => 1.92
[mae_pct] => 3.47
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 84
[start_at] => 2025-11-07T18:50:38-05:00
[end_at] => 2025-11-08T01:50:38-05:00
)
[breakout] => Array
(
[high_before] => 0.01382000
[high_after] => 0.01361600
[low_before] => 0.01328400
[low_after] => 0.01303000
[is_new_high] =>
[is_new_low] =>
)
)