Long Trade on RVN 07 Nov 2025 at 19:00:38
Take profit at 0.01102 (1.19 %) and Stop Loss at 0.01083 (0.55 %)
Long Trade on RVN 07 Nov 2025 at 19:00:38
Take profit at 0.01102 (1.19 %) and Stop Loss at 0.01083 (0.55 %)
Position size of 1342.3603 $
Take profit at 0.01102 (1.19 %) and Stop Loss at 0.01083 (0.55 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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 : 0.441994 15m : -0.017685 1H : -0.03961 |
2 |
Indicators:
102843
0.004127
103268
0.441994
102013
0.0123017
103268
-0.017685
102987
0.00272288
103268
-0.03961
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] => -4.8993875765529
[ms_dist_from_last_low_pct] => 9.4662638469285
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 10
[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 18:45:00
[1] => 0.01082
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.1496062992126
[ms_dist_from_last_low_pct] => 2.3105360443623
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.637707948244
[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 13:20:00
[1] => 0.01115
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 13:55:00
[1] => 0.01083
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 14:30:00
[1] => 0.01087
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 14:35:00
[1] => 0.01099
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 14:45:00
[1] => 0.01099
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 15:15:00
[1] => 0.0108
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 16:10:00
[1] => 0.01143
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 16:50:00
[1] => 0.01138
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 18:50:00
[1] => 0.01082
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 19:00:00
[1] => 0.01102
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.8484288354898
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.8484288354898
[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 13:20:00 | 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 18:50:00 | 0.01082 | ↓ Low |
| 2025-11-07 19:00:00 | 0.01102 | ↑ High |
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 18:45:00 | 0.01082 | ↓ 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 19:00:38 |
07 Nov 2025 19:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01089 | 0.01083 | 0.01102 | 2.17 | 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 = 0.01083 - 0.01089 = -6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01089 - 0.01102 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -6.0000000000001E-5 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1342.3603 | 100 | 123265.4049 | 13.42 |
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 / -6.0000000000001E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01089 = -1452
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01083
Avec un position size USD de -1452$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.00013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.4 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.01101
[stop_loss] => 0.01083
[rr_ratio] => 2
[closed_at] => 2025-11-07 19:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01104
[stop_loss] => 0.01083
[rr_ratio] => 2.5
[closed_at] => 2025-11-07 19:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01107
[stop_loss] => 0.01083
[rr_ratio] => 3
[closed_at] => 2025-11-07 19:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0111
[stop_loss] => 0.01083
[rr_ratio] => 3.5
[closed_at] => 2025-11-07 19:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01113
[stop_loss] => 0.01083
[rr_ratio] => 4
[closed_at] => 2025-11-07 19:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.01116
[stop_loss] => 0.01083
[rr_ratio] => 4.5
[closed_at] => 2025-11-07 20:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01119
[stop_loss] => 0.01083
[rr_ratio] => 5
[closed_at] => 2025-11-07 21:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.01122
[stop_loss] => 0.01083
[rr_ratio] => 5.5
[closed_at] => 2025-11-07 21:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.01125
[stop_loss] => 0.01083
[rr_ratio] => 6
[closed_at] => 2025-11-07 21:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.01128
[stop_loss] => 0.01083
[rr_ratio] => 6.5
[closed_at] => 2025-11-08 00:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01131
[stop_loss] => 0.01083
[rr_ratio] => 7
[closed_at] => 2025-11-08 00:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00029
[max_drawdown] => 3.0000000000001E-5
[rr_ratio] => 9.67
[high] => 0.01118000
[low] => 0.01086000
[mfe_pct] => 2.66
[mae_pct] => 0.28
[mfe_mae_ratio] => 9.67
[candles_analyzed] => 24
[start_at] => 2025-11-07T19:00:38-05:00
[end_at] => 2025-11-07T21:00:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.00039
[max_drawdown] => 0.00031
[rr_ratio] => 1.26
[high] => 0.01128000
[low] => 0.01058000
[mfe_pct] => 3.58
[mae_pct] => 2.85
[mfe_mae_ratio] => 1.26
[candles_analyzed] => 84
[start_at] => 2025-11-07T19:00:38-05:00
[end_at] => 2025-11-08T02:00:38-05:00
)
[breakout] => Array
(
[high_before] => 0.01143000
[high_after] => 0.01128000
[low_before] => 0.01080000
[low_after] => 0.01064000
[is_new_high] =>
[is_new_low] =>
)
)