Long Trade on STBL 07 Nov 2025 at 22:11:37
Take profit at 0.07938 (1.46 %) and Stop Loss at 0.07767 (0.73 %)
Long Trade on STBL 07 Nov 2025 at 22:11:37
Take profit at 0.07938 (1.46 %) and Stop Loss at 0.07767 (0.73 %)
Position size of 1097.9632 $
Take profit at 0.07938 (1.46 %) and Stop Loss at 0.07767 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.454972 15m : 0.030313 1H : 0.23423 |
0 |
Indicators:
103084
-0.000446593
103038
0.454972
102199
0.00820866
103038
0.030313
102918
0.00116669
103038
0.23423
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 06:00:00
[1] => 0.0681
[2] => H
)
[1] => Array
(
[0] => 2025-11-04 15:00:00
[1] => 0.06006
[2] => L
)
[2] => Array
(
[0] => 2025-11-04 17:00:00
[1] => 0.06656
[2] => H
)
[3] => Array
(
[0] => 2025-11-05 06:00:00
[1] => 0.06075
[2] => L
)
[4] => Array
(
[0] => 2025-11-05 10:00:00
[1] => 0.08028
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.06466
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 02:00:00
[1] => 0.07239
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 09:00:00
[1] => 0.06707
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 14:00:00
[1] => 0.08503
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 22:00:00
[1] => 0.07746
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.8439374338469
[ms_dist_from_last_low_pct] => 0.064549444874767
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.7727859540408
[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 02:30:00
[1] => 0.06946
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 02:45:00
[1] => 0.07239
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 06:15:00
[1] => 0.06722
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.06739
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 0.06707
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 14:45:00
[1] => 0.08503
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 15:15:00
[1] => 0.07901
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 16:45:00
[1] => 0.08365
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 19:30:00
[1] => 0.07815
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 22:00:00
[1] => 0.07746
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.3401075911536
[ms_dist_from_last_low_pct] => 0.064549444874767
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.89078233927188
[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 16:25:00
[1] => 0.07999
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 16:55:00
[1] => 0.08365
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 17:10:00
[1] => 0.08066
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 18:35:00
[1] => 0.07933
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 19:10:00
[1] => 0.08135
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 19:35:00
[1] => 0.07815
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 20:40:00
[1] => 0.0806
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 20:55:00
[1] => 0.0793
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 21:25:00
[1] => 0.08017
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 22:10:00
[1] => 0.07746
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.3179493576151
[ms_dist_from_last_low_pct] => 0.064549444874767
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.4985799122128
[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 16:25:00 | 0.07999 | ↓ Low |
| 2025-11-07 16:55:00 | 0.08365 | ↑ High |
| 2025-11-07 17:10:00 | 0.08066 | ↓ Low |
| 2025-11-07 18:35:00 | 0.07933 | ↓ Low |
| 2025-11-07 19:10:00 | 0.08135 | ↑ High |
| 2025-11-07 19:35:00 | 0.07815 | ↓ Low |
| 2025-11-07 20:40:00 | 0.0806 | ↑ High |
| 2025-11-07 20:55:00 | 0.0793 | ↓ Low |
| 2025-11-07 21:25:00 | 0.08017 | ↑ High |
| 2025-11-07 22:10:00 | 0.07746 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:30:00 | 0.06946 | ↓ Low |
| 2025-11-07 02:45:00 | 0.07239 | ↑ High |
| 2025-11-07 06:15:00 | 0.06722 | ↓ Low |
| 2025-11-07 07:45:00 | 0.06739 | ↓ Low |
| 2025-11-07 09:30:00 | 0.06707 | ↓ Low |
| 2025-11-07 14:45:00 | 0.08503 | ↑ High |
| 2025-11-07 15:15:00 | 0.07901 | ↓ Low |
| 2025-11-07 16:45:00 | 0.08365 | ↑ High |
| 2025-11-07 19:30:00 | 0.07815 | ↓ Low |
| 2025-11-07 22:00:00 | 0.07746 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 06:00:00 | 0.0681 | ↑ High |
| 2025-11-04 15:00:00 | 0.06006 | ↓ Low |
| 2025-11-04 17:00:00 | 0.06656 | ↑ High |
| 2025-11-05 06:00:00 | 0.06075 | ↓ Low |
| 2025-11-05 10:00:00 | 0.08028 | ↑ High |
| 2025-11-06 11:00:00 | 0.06466 | ↓ Low |
| 2025-11-07 02:00:00 | 0.07239 | ↑ High |
| 2025-11-07 09:00:00 | 0.06707 | ↓ Low |
| 2025-11-07 14:00:00 | 0.08503 | ↑ High |
| 2025-11-07 22:00:00 | 0.07746 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 22:11:37 |
07 Nov 2025 22:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07824 | 0.07767 | 0.07938 | 2 | 0.04038 |
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 = 0.07767 - 0.07824 = -0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.07824 - 0.07938 = -0.00114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1097.9632 | 100 | 14033.2717 | 10.98 |
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 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.07824 = -1098.11
Donc, tu peux acheter -14035.09 avec un stoploss a 0.07767
Avec un position size USD de -1098.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1472 % | 294.74 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07938
[entry_price] => 0.07824
[stop_loss] => 0.077613
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-07 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07938
[entry_price] => 0.07824
[stop_loss] => 0.077556
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-07 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07938
[entry_price] => 0.07824
[stop_loss] => 0.077499
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-07 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07938
[entry_price] => 0.07824
[stop_loss] => 0.077385
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-07 22:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00073000000000001
[max_drawdown] => 0.00302
[rr_ratio] => -0.24
[high] => 0.07751000
[low] => 0.07522000
[mfe_pct] => -0.93
[mae_pct] => 3.86
[mfe_mae_ratio] => -0.24
[candles_analyzed] => 24
[start_at] => 2025-11-07T22:11:37-05:00
[end_at] => 2025-11-08T00:11:37-05:00
)
[long_term] => Array
(
[max_gain] => -0.00073000000000001
[max_drawdown] => 0.00465
[rr_ratio] => -0.16
[high] => 0.07751000
[low] => 0.07359000
[mfe_pct] => -0.93
[mae_pct] => 5.94
[mfe_mae_ratio] => -0.16
[candles_analyzed] => 84
[start_at] => 2025-11-07T22:11:37-05:00
[end_at] => 2025-11-08T05:11:37-05:00
)
[breakout] => Array
(
[high_before] => 0.08135000
[high_after] => 0.07751000
[low_before] => 0.07746000
[low_after] => 0.07359000
[is_new_high] =>
[is_new_low] =>
)
)