Long Trade on ELX 07 Nov 2025 at 19:47:22
Take profit at 0.09615 (0.79 %) and Stop Loss at 0.09502 (0.4 %)
Long Trade on ELX 07 Nov 2025 at 19:47:22
Take profit at 0.09615 (0.79 %) and Stop Loss at 0.09502 (0.4 %)
Position size of 2033.6993 $
Take profit at 0.09615 (0.79 %) and Stop Loss at 0.09502 (0.4 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.252802 15m : 0.015924 1H : -0.216338 |
0 |
Indicators:
102938
-0.000453569
102891
0.252802
102063
0.00811298
102891
0.015924
102980
-0.00086055
102891
-0.216338
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 21:00:00
[1] => 0.0851
[2] => H
)
[1] => Array
(
[0] => 2025-11-05 08:00:00
[1] => 0.0806
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 13:00:00
[1] => 0.0851
[2] => H
)
[3] => Array
(
[0] => 2025-11-06 02:00:00
[1] => 0.0813
[2] => L
)
[4] => Array
(
[0] => 2025-11-06 06:00:00
[1] => 0.0888
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.0825
[2] => L
)
[6] => Array
(
[0] => 2025-11-06 13:00:00
[1] => 0.0897
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 06:00:00
[1] => 0.0844
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.1077
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 15:00:00
[1] => 0.0978
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.4539877300613
[ms_dist_from_last_low_pct] => 13.03317535545
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 10.122699386503
[ms_bos_up] => 0
[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 02:00:00
[1] => 0.0871
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 04:15:00
[1] => 0.0948
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 06:15:00
[1] => 0.0844
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 07:30:00
[1] => 0.1077
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 11:45:00
[1] => 0.0932
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 13:30:00
[1] => 0.0977
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 15:00:00
[1] => 0.0978
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 16:15:00
[1] => 0.0944
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 18:15:00
[1] => 0.0977
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 19:45:00
[1] => 0.0954
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.3541453428864
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4109014675052
[ms_bos_up] => 0
[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 15:10:00
[1] => 0.0964
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 16:20:00
[1] => 0.0944
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 17:00:00
[1] => 0.0962
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 17:10:00
[1] => 0.0962
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 17:20:00
[1] => 0.0952
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 17:30:00
[1] => 0.0952
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 18:15:00
[1] => 0.0977
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 18:50:00
[1] => 0.0974
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 19:00:00
[1] => 0.0974
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 19:45:00
[1] => 0.0954
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0533880903491
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0964360587002
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 15:10:00 | 0.0964 | ↓ Low |
| 2025-11-07 16:20:00 | 0.0944 | ↓ Low |
| 2025-11-07 17:00:00 | 0.0962 | ↑ High |
| 2025-11-07 17:10:00 | 0.0962 | ↑ High |
| 2025-11-07 17:20:00 | 0.0952 | ↓ Low |
| 2025-11-07 17:30:00 | 0.0952 | ↓ Low |
| 2025-11-07 18:15:00 | 0.0977 | ↑ High |
| 2025-11-07 18:50:00 | 0.0974 | ↑ High |
| 2025-11-07 19:00:00 | 0.0974 | ↑ High |
| 2025-11-07 19:45:00 | 0.0954 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:00:00 | 0.0871 | ↓ Low |
| 2025-11-07 04:15:00 | 0.0948 | ↑ High |
| 2025-11-07 06:15:00 | 0.0844 | ↓ Low |
| 2025-11-07 07:30:00 | 0.1077 | ↑ High |
| 2025-11-07 11:45:00 | 0.0932 | ↓ Low |
| 2025-11-07 13:30:00 | 0.0977 | ↑ High |
| 2025-11-07 15:00:00 | 0.0978 | ↑ High |
| 2025-11-07 16:15:00 | 0.0944 | ↓ Low |
| 2025-11-07 18:15:00 | 0.0977 | ↑ High |
| 2025-11-07 19:45:00 | 0.0954 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 21:00:00 | 0.0851 | ↑ High |
| 2025-11-05 08:00:00 | 0.0806 | ↓ Low |
| 2025-11-05 13:00:00 | 0.0851 | ↑ High |
| 2025-11-06 02:00:00 | 0.0813 | ↓ Low |
| 2025-11-06 06:00:00 | 0.0888 | ↑ High |
| 2025-11-06 11:00:00 | 0.0825 | ↓ Low |
| 2025-11-06 13:00:00 | 0.0897 | ↑ High |
| 2025-11-07 06:00:00 | 0.0844 | ↓ Low |
| 2025-11-07 07:00:00 | 0.1077 | ↑ High |
| 2025-11-07 15:00:00 | 0.0978 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:47:22 |
07 Nov 2025 20:10:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0954 | 0.09502 | 0.09615 | 1.97 | 0.0472 |
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 = 0.09502 - 0.0954 = -0.00038000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0954 - 0.09615 = -0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00038000000000001 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2033.6993 | 100 | 21317.6026 | 20.34 |
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 / -0.00038000000000001 = -21052.63
Taille de position USD = -21052.63 x 0.0954 = -2008.42
Donc, tu peux acheter -21052.63 avec un stoploss a 0.09502
Avec un position size USD de -2008.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2096 % | 52.62 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.09616
[stop_loss] => 0.09502
[rr_ratio] => 2
[closed_at] => 2025-11-07 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09635
[stop_loss] => 0.09502
[rr_ratio] => 2.5
[closed_at] => 2025-11-07 20:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09654
[stop_loss] => 0.09502
[rr_ratio] => 3
[closed_at] => 2025-11-07 20:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.09673
[stop_loss] => 0.09502
[rr_ratio] => 3.5
[closed_at] => 2025-11-07 20:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.09692
[stop_loss] => 0.09502
[rr_ratio] => 4
[closed_at] => 2025-11-07 21:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.09711
[stop_loss] => 0.09502
[rr_ratio] => 4.5
[closed_at] => 2025-11-07 22:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0973
[stop_loss] => 0.09502
[rr_ratio] => 5
[closed_at] => 2025-11-07 22:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.09749
[stop_loss] => 0.09502
[rr_ratio] => 5.5
[closed_at] => 2025-11-07 22:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09768
[stop_loss] => 0.09502
[rr_ratio] => 6
[closed_at] => 2025-11-07 22:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.09787
[stop_loss] => 0.09502
[rr_ratio] => 6.5
[closed_at] => 2025-11-07 22:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09806
[stop_loss] => 0.09502
[rr_ratio] => 7
[closed_at] => 2025-11-07 22:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.00019999999999999
[rr_ratio] => 8.5
[high] => 0.09710000
[low] => 0.09520000
[mfe_pct] => 1.78
[mae_pct] => 0.21
[mfe_mae_ratio] => 8.5
[candles_analyzed] => 24
[start_at] => 2025-11-07T19:47:22-05:00
[end_at] => 2025-11-07T21:47:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0019
[rr_ratio] => 0.89
[high] => 0.09710000
[low] => 0.09350000
[mfe_pct] => 1.78
[mae_pct] => 1.99
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 84
[start_at] => 2025-11-07T19:47:22-05:00
[end_at] => 2025-11-08T02:47:22-05:00
)
[breakout] => Array
(
[high_before] => 0.09770000
[high_after] => 0.09710000
[low_before] => 0.09440000
[low_after] => 0.09460000
[is_new_high] =>
[is_new_low] =>
)
)