Long Trade on PYTH 07 Nov 2025 at 23:04:08
Take profit at 0.1084 (1.78 %) and Stop Loss at 0.1056 (0.85 %)
Long Trade on PYTH 07 Nov 2025 at 23:04:08
Take profit at 0.1084 (1.78 %) and Stop Loss at 0.1056 (0.85 %)
Position size of 918.1517 $
Take profit at 0.1084 (1.78 %) and Stop Loss at 0.1056 (0.85 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.40259 15m : -0.023285 1H : -0.080199 |
0 |
Indicators:
103104
-0.00446339
102644
0.40259
102372
0.00265012
102644
-0.023285
102978
-0.00324413
102644
-0.080199
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-05 00:00:00
[1] => 0.0938
[2] => H
)
[1] => Array
(
[0] => 2025-11-05 02:00:00
[1] => 0.0938
[2] => H
)
[2] => Array
(
[0] => 2025-11-05 05:00:00
[1] => 0.0905
[2] => L
)
[3] => Array
(
[0] => 2025-11-05 14:00:00
[1] => 0.0952
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.0934
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.0876
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.0964
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.0913
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 15:00:00
[1] => 0.118
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 22:00:00
[1] => 0.1061
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.6610169491525
[ms_dist_from_last_low_pct] => 0.47125353440151
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 11.215834118756
[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] => 2025-11-06 23:30:00
[1] => 0.0928
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 01:45:00
[1] => 0.0943
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 03:15:00
[1] => 0.0964
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 04:30:00
[1] => 0.0936
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.0913
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 0.0919
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 15:45:00
[1] => 0.118
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 20:00:00
[1] => 0.1076
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 21:30:00
[1] => 0.1104
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 22:45:00
[1] => 0.1061
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.4420289855072
[ms_dist_from_last_low_pct] => 0.47125353440151
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.052780395853
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-07 14:45:00
[1] => 0.1107
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 15:55:00
[1] => 0.118
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 17:45:00
[1] => 0.1143
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 18:50:00
[1] => 0.1097
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 19:15:00
[1] => 0.1116
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 20:00:00
[1] => 0.1076
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 20:55:00
[1] => 0.1087
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 21:40:00
[1] => 0.1104
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 22:00:00
[1] => 0.1083
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 22:55:00
[1] => 0.1061
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.4420289855072
[ms_dist_from_last_low_pct] => 0.47125353440151
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.0735155513666
[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 14:45:00 | 0.1107 | ↓ Low |
| 2025-11-07 15:55:00 | 0.118 | ↑ High |
| 2025-11-07 17:45:00 | 0.1143 | ↑ High |
| 2025-11-07 18:50:00 | 0.1097 | ↓ Low |
| 2025-11-07 19:15:00 | 0.1116 | ↑ High |
| 2025-11-07 20:00:00 | 0.1076 | ↓ Low |
| 2025-11-07 20:55:00 | 0.1087 | ↓ Low |
| 2025-11-07 21:40:00 | 0.1104 | ↑ High |
| 2025-11-07 22:00:00 | 0.1083 | ↓ Low |
| 2025-11-07 22:55:00 | 0.1061 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:30:00 | 0.0928 | ↓ Low |
| 2025-11-07 01:45:00 | 0.0943 | ↓ Low |
| 2025-11-07 03:15:00 | 0.0964 | ↑ High |
| 2025-11-07 04:30:00 | 0.0936 | ↓ Low |
| 2025-11-07 07:45:00 | 0.0913 | ↓ Low |
| 2025-11-07 09:30:00 | 0.0919 | ↓ Low |
| 2025-11-07 15:45:00 | 0.118 | ↑ High |
| 2025-11-07 20:00:00 | 0.1076 | ↓ Low |
| 2025-11-07 21:30:00 | 0.1104 | ↑ High |
| 2025-11-07 22:45:00 | 0.1061 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.0938 | ↑ High |
| 2025-11-05 02:00:00 | 0.0938 | ↑ High |
| 2025-11-05 05:00:00 | 0.0905 | ↓ Low |
| 2025-11-05 14:00:00 | 0.0952 | ↑ High |
| 2025-11-06 08:00:00 | 0.0934 | ↑ High |
| 2025-11-06 11:00:00 | 0.0876 | ↓ Low |
| 2025-11-07 03:00:00 | 0.0964 | ↑ High |
| 2025-11-07 07:00:00 | 0.0913 | ↓ Low |
| 2025-11-07 15:00:00 | 0.118 | ↑ High |
| 2025-11-07 22:00:00 | 0.1061 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 23:04:08 |
08 Nov 2025 00:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1065 | 0.1056 | 0.1084 | 2.11 | 0.0519 |
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 = 0.1056 - 0.1065 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1065 - 0.1084 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0009 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 918.1517 | 100 | 8621.1431 | 9.18 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1065 = -946.67
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1056
Avec un position size USD de -946.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1268 % | 133.33 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1084
[entry_price] => 0.1065
[stop_loss] => 0.10551
[rr_ratio] => 1.92
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1084
[entry_price] => 0.1065
[stop_loss] => 0.10542
[rr_ratio] => 1.76
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1084
[entry_price] => 0.1065
[stop_loss] => 0.10533
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1084
[entry_price] => 0.1065
[stop_loss] => 0.10515
[rr_ratio] => 1.41
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-08 00:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0033
[rr_ratio] => 0.42
[high] => 0.10790000
[low] => 0.10320000
[mfe_pct] => 1.31
[mae_pct] => 3.1
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-11-07T23:04:08-05:00
[end_at] => 2025-11-08T01:04:08-05:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0043
[rr_ratio] => 0.33
[high] => 0.10790000
[low] => 0.10220000
[mfe_pct] => 1.31
[mae_pct] => 4.04
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-11-07T23:04:08-05:00
[end_at] => 2025-11-08T06:04:08-05:00
)
[breakout] => Array
(
[high_before] => 0.11160000
[high_after] => 0.10790000
[low_before] => 0.10610000
[low_after] => 0.10220000
[is_new_high] =>
[is_new_low] =>
)
)