Long Trade on XTZ 07 Nov 2025 at 22:44:28
Take profit at 0.7097 (2.07 %) and Stop Loss at 0.6881 (1.04 %)
Long Trade on XTZ 07 Nov 2025 at 22:44:28
Take profit at 0.7097 (2.07 %) and Stop Loss at 0.6881 (1.04 %)
Position size of 774.1719 $
Take profit at 0.7097 (2.07 %) and Stop Loss at 0.6881 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.11004 15m : -0.103857 1H : -0.13657 |
0 |
Indicators:
103106
-0.0037144
102723
0.11004
102320
0.00701599
103038
-0.103857
102911
-0.00182873
102723
-0.13657
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-05 00:00:00
[1] => 0.5258
[2] => H
)
[1] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 0.5169
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 14:00:00
[1] => 0.5396
[2] => H
)
[3] => Array
(
[0] => 2025-11-05 23:00:00
[1] => 0.5377
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 05:00:00
[1] => 0.5246
[2] => L
)
[5] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.6575
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 06:00:00
[1] => 0.67
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.6089
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 0.7163
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 21:00:00
[1] => 0.724
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.96408839779
[ms_dist_from_last_low_pct] => 14.189522089013
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 1.0749685885802
[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 06:45:00
[1] => 0.67
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.6089
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 0.6119
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 13:30:00
[1] => 0.7163
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 16:30:00
[1] => 0.714
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 18:15:00
[1] => 0.6902
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 19:30:00
[1] => 0.7221
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 20:00:00
[1] => 0.6928
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 21:30:00
[1] => 0.724
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 22:30:00
[1] => 0.6934
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.96408839779
[ms_dist_from_last_low_pct] => 0.27401211421979
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.4130372079608
[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 17:30:00
[1] => 0.7001
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 17:55:00
[1] => 0.705
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 18:25:00
[1] => 0.6902
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 19:10:00
[1] => 0.7183
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 19:40:00
[1] => 0.7221
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 19:55:00
[1] => 0.6928
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 20:40:00
[1] => 0.7211
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 21:10:00
[1] => 0.7154
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 21:40:00
[1] => 0.724
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 22:40:00
[1] => 0.6934
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.96408839779
[ms_dist_from_last_low_pct] => 0.27401211421979
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.4130372079608
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 17:30:00 | 0.7001 | ↓ Low |
| 2025-11-07 17:55:00 | 0.705 | ↑ High |
| 2025-11-07 18:25:00 | 0.6902 | ↓ Low |
| 2025-11-07 19:10:00 | 0.7183 | ↑ High |
| 2025-11-07 19:40:00 | 0.7221 | ↑ High |
| 2025-11-07 19:55:00 | 0.6928 | ↓ Low |
| 2025-11-07 20:40:00 | 0.7211 | ↑ High |
| 2025-11-07 21:10:00 | 0.7154 | ↓ Low |
| 2025-11-07 21:40:00 | 0.724 | ↑ High |
| 2025-11-07 22:40:00 | 0.6934 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 06:45:00 | 0.67 | ↑ High |
| 2025-11-07 07:45:00 | 0.6089 | ↓ Low |
| 2025-11-07 09:30:00 | 0.6119 | ↓ Low |
| 2025-11-07 13:30:00 | 0.7163 | ↑ High |
| 2025-11-07 16:30:00 | 0.714 | ↑ High |
| 2025-11-07 18:15:00 | 0.6902 | ↓ Low |
| 2025-11-07 19:30:00 | 0.7221 | ↑ High |
| 2025-11-07 20:00:00 | 0.6928 | ↓ Low |
| 2025-11-07 21:30:00 | 0.724 | ↑ High |
| 2025-11-07 22:30:00 | 0.6934 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.5258 | ↑ High |
| 2025-11-05 03:00:00 | 0.5169 | ↓ Low |
| 2025-11-05 14:00:00 | 0.5396 | ↑ High |
| 2025-11-05 23:00:00 | 0.5377 | ↑ High |
| 2025-11-06 05:00:00 | 0.5246 | ↓ Low |
| 2025-11-06 11:00:00 | 0.6575 | ↑ High |
| 2025-11-07 06:00:00 | 0.67 | ↑ High |
| 2025-11-07 07:00:00 | 0.6089 | ↓ Low |
| 2025-11-07 13:00:00 | 0.7163 | ↑ High |
| 2025-11-07 21:00:00 | 0.724 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 22:44:28 |
07 Nov 2025 23:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6953 | 0.6881 | 0.7097 | 2 | 0.3839 |
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 = 0.6881 - 0.6953 = -0.0072
Récompense (distance jusqu'au take profit):
E - TP = 0.6953 - 0.7097 = -0.0144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 774.1719 | 100 | 1113.4358 | 7.74 |
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 / -0.0072 = -1111.11
Taille de position USD = -1111.11 x 0.6953 = -772.55
Donc, tu peux acheter -1111.11 avec un stoploss a 0.6881
Avec un position size USD de -772.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3883 % | 37.5 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.7097
[stop_loss] => 0.6881
[rr_ratio] => 2
[closed_at] => 2025-11-07 23:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7133
[stop_loss] => 0.6881
[rr_ratio] => 2.5
[closed_at] => 2025-11-08 00:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7169
[stop_loss] => 0.6881
[rr_ratio] => 3
[closed_at] => 2025-11-08 00:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7205
[stop_loss] => 0.6881
[rr_ratio] => 3.5
[closed_at] => 2025-11-08 00:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7241
[stop_loss] => 0.6881
[rr_ratio] => 4
[closed_at] => 2025-11-08 00:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7277
[stop_loss] => 0.6881
[rr_ratio] => 4.5
[closed_at] => 2025-11-08 01:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7313
[stop_loss] => 0.6881
[rr_ratio] => 5
[closed_at] => 2025-11-08 01:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.7349
[stop_loss] => 0.6881
[rr_ratio] => 5.5
[closed_at] => 2025-11-08 01:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.7385
[stop_loss] => 0.6881
[rr_ratio] => 6
[closed_at] => 2025-11-08 01:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.7421
[stop_loss] => 0.6881
[rr_ratio] => 6.5
[closed_at] => 2025-11-08 01:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.7457
[stop_loss] => 0.6881
[rr_ratio] => 7
[closed_at] => 2025-11-08 01:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0322
[max_drawdown] => 0.0027
[rr_ratio] => 11.93
[high] => 0.72750000
[low] => 0.69260000
[mfe_pct] => 4.63
[mae_pct] => 0.39
[mfe_mae_ratio] => 11.93
[candles_analyzed] => 24
[start_at] => 2025-11-07T22:44:28-05:00
[end_at] => 2025-11-08T00:44:28-05:00
)
[long_term] => Array
(
[max_gain] => 0.0515
[max_drawdown] => 0.0149
[rr_ratio] => 3.46
[high] => 0.74680000
[low] => 0.68040000
[mfe_pct] => 7.41
[mae_pct] => 2.14
[mfe_mae_ratio] => 3.46
[candles_analyzed] => 84
[start_at] => 2025-11-07T22:44:28-05:00
[end_at] => 2025-11-08T05:44:28-05:00
)
[breakout] => Array
(
[high_before] => 0.72400000
[high_after] => 0.74680000
[low_before] => 0.69280000
[low_after] => 0.68300000
[is_new_high] => 1
[is_new_low] =>
)
)