Long Trade on MEME 07 Nov 2025 at 23:03:55
Take profit at 0.001705 (1.85 %) and Stop Loss at 0.001658 (0.96 %)
Long Trade on MEME 07 Nov 2025 at 23:03:55
Take profit at 0.001705 (1.85 %) and Stop Loss at 0.001658 (0.96 %)
Position size of 860.6725 $
Take profit at 0.001705 (1.85 %) and Stop Loss at 0.001658 (0.96 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.407792 15m : 0.03632 1H : -0.148929 |
0 |
Indicators:
103104
-0.00439494
102651
0.407792
102373
0.00271906
102651
0.03632
102978
-0.00317559
102651
-0.148929
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-05 00:00:00
[1] => 0.001378
[2] => H
)
[1] => Array
(
[0] => 2025-11-05 05:00:00
[1] => 0.001335
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 14:00:00
[1] => 0.001454
[2] => H
)
[3] => Array
(
[0] => 2025-11-06 00:00:00
[1] => 0.001387
[2] => L
)
[4] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.001443
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.001358
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 02:00:00
[1] => 0.001518
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.001433
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 12:00:00
[1] => 0.001879
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 22:00:00
[1] => 0.001668
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.697179350718
[ms_dist_from_last_low_pct] => 0.59952038369305
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 12.649880095923
[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 04:30:00
[1] => 0.001475
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 05:00:00
[1] => 0.001516
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.001433
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 12:15:00
[1] => 0.001879
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 14:00:00
[1] => 0.001769
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 16:15:00
[1] => 0.001825
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 19:15:00
[1] => 0.001779
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 20:00:00
[1] => 0.001679
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 22:15:00
[1] => 0.001722
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 22:45:00
[1] => 0.001668
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.5551684088269
[ms_dist_from_last_low_pct] => 0.59952038369305
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.2374100719424
[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 19:20:00
[1] => 0.001779
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 20:00:00
[1] => 0.001679
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 20:40:00
[1] => 0.001713
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 21:15:00
[1] => 0.001698
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 21:35:00
[1] => 0.001719
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 21:45:00
[1] => 0.001719
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 21:55:00
[1] => 0.001699
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 22:15:00
[1] => 0.001722
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 22:25:00
[1] => 0.001722
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 22:55:00
[1] => 0.001668
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.5551684088269
[ms_dist_from_last_low_pct] => 0.59952038369305
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.2374100719424
[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 19:20:00 | 0.001779 | ↑ High |
| 2025-11-07 20:00:00 | 0.001679 | ↓ Low |
| 2025-11-07 20:40:00 | 0.001713 | ↑ High |
| 2025-11-07 21:15:00 | 0.001698 | ↓ Low |
| 2025-11-07 21:35:00 | 0.001719 | ↑ High |
| 2025-11-07 21:45:00 | 0.001719 | ↑ High |
| 2025-11-07 21:55:00 | 0.001699 | ↓ Low |
| 2025-11-07 22:15:00 | 0.001722 | ↑ High |
| 2025-11-07 22:25:00 | 0.001722 | ↑ High |
| 2025-11-07 22:55:00 | 0.001668 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 04:30:00 | 0.001475 | ↓ Low |
| 2025-11-07 05:00:00 | 0.001516 | ↑ High |
| 2025-11-07 07:45:00 | 0.001433 | ↓ Low |
| 2025-11-07 12:15:00 | 0.001879 | ↑ High |
| 2025-11-07 14:00:00 | 0.001769 | ↓ Low |
| 2025-11-07 16:15:00 | 0.001825 | ↑ High |
| 2025-11-07 19:15:00 | 0.001779 | ↑ High |
| 2025-11-07 20:00:00 | 0.001679 | ↓ Low |
| 2025-11-07 22:15:00 | 0.001722 | ↑ High |
| 2025-11-07 22:45:00 | 0.001668 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.001378 | ↑ High |
| 2025-11-05 05:00:00 | 0.001335 | ↓ Low |
| 2025-11-05 14:00:00 | 0.001454 | ↑ High |
| 2025-11-06 00:00:00 | 0.001387 | ↓ Low |
| 2025-11-06 08:00:00 | 0.001443 | ↑ High |
| 2025-11-06 11:00:00 | 0.001358 | ↓ Low |
| 2025-11-07 02:00:00 | 0.001518 | ↑ High |
| 2025-11-07 07:00:00 | 0.001433 | ↓ Low |
| 2025-11-07 12:00:00 | 0.001879 | ↑ High |
| 2025-11-07 22:00:00 | 0.001668 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 23:03:55 |
08 Nov 2025 00:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001674 | 0.001658 | 0.001705 | 1.94 | 0.000631 |
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 = 0.001658 - 0.001674 = -1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001674 - 0.001705 = -3.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1E-5 / -1.6E-5 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 860.6725 | 100 | 514141.2646 | 8.61 |
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 / -1.6E-5 = -500000
Taille de position USD = -500000 x 0.001674 = -837
Donc, tu peux acheter -500000 avec un stoploss a 0.001658
Avec un position size USD de -837$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500000 x -1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500000 x -3.1E-5 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1947 % | 124.99 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.001705
[entry_price] => 0.001674
[stop_loss] => 0.0016564
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001705
[entry_price] => 0.001674
[stop_loss] => 0.0016548
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001705
[entry_price] => 0.001674
[stop_loss] => 0.0016532
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001705
[entry_price] => 0.001674
[stop_loss] => 0.00165
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-08 00:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.8E-5
[max_drawdown] => 5.0E-5
[rr_ratio] => 0.36
[high] => 0.00169200
[low] => 0.00162400
[mfe_pct] => 1.08
[mae_pct] => 2.99
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-11-07T23:03:55-05:00
[end_at] => 2025-11-08T01:03:55-05:00
)
[long_term] => Array
(
[max_gain] => 1.8E-5
[max_drawdown] => 6.8E-5
[rr_ratio] => 0.26
[high] => 0.00169200
[low] => 0.00160600
[mfe_pct] => 1.08
[mae_pct] => 4.06
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-11-07T23:03:55-05:00
[end_at] => 2025-11-08T06:03:55-05:00
)
[breakout] => Array
(
[high_before] => 0.00177900
[high_after] => 0.00169200
[low_before] => 0.00166800
[low_after] => 0.00160600
[is_new_high] =>
[is_new_low] =>
)
)