Long Trade on ARKM 07 Nov 2025 at 23:28:47
Take profit at 0.3501 (1.71 %) and Stop Loss at 0.3412 (0.87 %)
Long Trade on ARKM 07 Nov 2025 at 23:28:47
Take profit at 0.3501 (1.71 %) and Stop Loss at 0.3412 (0.87 %)
Position size of 927.3959 $
Take profit at 0.3501 (1.71 %) and Stop Loss at 0.3412 (0.87 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.454757 15m : -0.00774 1H : -0.121875 |
0 |
Indicators:
103078
-0.00597021
102463
0.454757
102356
0.0022499
102587
-0.00774
102974
-0.0049681
102463
-0.121875
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 10:00:00
[1] => 0.3018
[2] => H
)
[1] => Array
(
[0] => 2025-11-04 15:00:00
[1] => 0.2758
[2] => L
)
[2] => Array
(
[0] => 2025-11-04 20:00:00
[1] => 0.2758
[2] => L
)
[3] => Array
(
[0] => 2025-11-05 05:00:00
[1] => 0.2883
[2] => L
)
[4] => Array
(
[0] => 2025-11-05 18:00:00
[1] => 0.3065
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.2829
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.3238
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.2935
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 19:00:00
[1] => 0.3638
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 23:00:00
[1] => 0.3435
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.5525013743815
[ms_dist_from_last_low_pct] => 0.029112081513825
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.9097525473071
[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 01:15:00
[1] => 0.3204
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 02:30:00
[1] => 0.3159
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.3238
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.2935
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 0.2967
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 17:45:00
[1] => 0.3611
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 19:15:00
[1] => 0.3638
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 19:45:00
[1] => 0.3441
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 21:45:00
[1] => 0.3584
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 23:15:00
[1] => 0.3435
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.1294642857143
[ms_dist_from_last_low_pct] => 0.029112081513825
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.3377001455604
[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 17:10:00
[1] => 0.361
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 17:20:00
[1] => 0.357
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 17:50:00
[1] => 0.3611
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 18:50:00
[1] => 0.3489
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 19:15:00
[1] => 0.3638
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 19:55:00
[1] => 0.3441
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 21:45:00
[1] => 0.3584
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 22:20:00
[1] => 0.3562
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 22:55:00
[1] => 0.3437
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 23:25:00
[1] => 0.3435
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.5373385738349
[ms_dist_from_last_low_pct] => 0.029112081513825
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.05822416302765
[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 17:10:00 | 0.361 | ↑ High |
| 2025-11-07 17:20:00 | 0.357 | ↓ Low |
| 2025-11-07 17:50:00 | 0.3611 | ↑ High |
| 2025-11-07 18:50:00 | 0.3489 | ↓ Low |
| 2025-11-07 19:15:00 | 0.3638 | ↑ High |
| 2025-11-07 19:55:00 | 0.3441 | ↓ Low |
| 2025-11-07 21:45:00 | 0.3584 | ↑ High |
| 2025-11-07 22:20:00 | 0.3562 | ↑ High |
| 2025-11-07 22:55:00 | 0.3437 | ↓ Low |
| 2025-11-07 23:25:00 | 0.3435 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 01:15:00 | 0.3204 | ↑ High |
| 2025-11-07 02:30:00 | 0.3159 | ↓ Low |
| 2025-11-07 03:00:00 | 0.3238 | ↑ High |
| 2025-11-07 07:45:00 | 0.2935 | ↓ Low |
| 2025-11-07 09:30:00 | 0.2967 | ↓ Low |
| 2025-11-07 17:45:00 | 0.3611 | ↑ High |
| 2025-11-07 19:15:00 | 0.3638 | ↑ High |
| 2025-11-07 19:45:00 | 0.3441 | ↓ Low |
| 2025-11-07 21:45:00 | 0.3584 | ↑ High |
| 2025-11-07 23:15:00 | 0.3435 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:00:00 | 0.3018 | ↑ High |
| 2025-11-04 15:00:00 | 0.2758 | ↓ Low |
| 2025-11-04 20:00:00 | 0.2758 | ↓ Low |
| 2025-11-05 05:00:00 | 0.2883 | ↓ Low |
| 2025-11-05 18:00:00 | 0.3065 | ↑ High |
| 2025-11-06 11:00:00 | 0.2829 | ↓ Low |
| 2025-11-07 03:00:00 | 0.3238 | ↑ High |
| 2025-11-07 07:00:00 | 0.2935 | ↓ Low |
| 2025-11-07 19:00:00 | 0.3638 | ↑ High |
| 2025-11-07 23:00:00 | 0.3435 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 23:28:47 |
08 Nov 2025 00:15:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3442 | 0.3412 | 0.3501 | 1.97 | 0.1098 |
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 = 0.3412 - 0.3442 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.3442 - 0.3501 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 927.3959 | 100 | 2694.352 | 9.27 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.3442 = -917.87
Donc, tu peux acheter -2666.67 avec un stoploss a 0.3412
Avec un position size USD de -917.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1331 % | 130 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3501
[entry_price] => 0.3442
[stop_loss] => 0.3409
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3501
[entry_price] => 0.3442
[stop_loss] => 0.3406
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3501
[entry_price] => 0.3442
[stop_loss] => 0.3403
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3501
[entry_price] => 0.3442
[stop_loss] => 0.3397
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-08 00:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0055
[max_drawdown] => 0.0122
[rr_ratio] => 0.45
[high] => 0.34970000
[low] => 0.33200000
[mfe_pct] => 1.6
[mae_pct] => 3.54
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-11-07T23:28:47-05:00
[end_at] => 2025-11-08T01:28:47-05:00
)
[long_term] => Array
(
[max_gain] => 0.0055
[max_drawdown] => 0.0122
[rr_ratio] => 0.45
[high] => 0.34970000
[low] => 0.33200000
[mfe_pct] => 1.6
[mae_pct] => 3.54
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2025-11-07T23:28:47-05:00
[end_at] => 2025-11-08T06:28:47-05:00
)
[breakout] => Array
(
[high_before] => 0.35840000
[high_after] => 0.34970000
[low_before] => 0.34350000
[low_after] => 0.33200000
[is_new_high] =>
[is_new_low] =>
)
)