Long Trade on TON 08 Nov 2025 at 00:44:00
Take profit at 2.1024 (1.18 %) and Stop Loss at 2.0657 (0.59 %)
Long Trade on TON 08 Nov 2025 at 00:44:00
Take profit at 2.1024 (1.18 %) and Stop Loss at 2.0657 (0.59 %)
Position size of 1358.8098 $
Take profit at 2.1024 (1.18 %) and Stop Loss at 2.0657 (0.59 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.548128 15m : 0.069459 1H : -0.033121 |
0 |
Indicators:
102944
-0.00518051
102410
0.548128
102360
0.00178398
102543
0.069459
102889
-0.00465283
102410
-0.033121
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 1.8663
[2] => L
)
[1] => Array
(
[0] => 2025-11-05 14:00:00
[1] => 1.9687
[2] => H
)
[2] => Array
(
[0] => 2025-11-05 20:00:00
[1] => 1.9245
[2] => L
)
[3] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 1.9537
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 1.8826
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 02:00:00
[1] => 2.0178
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 1.9197
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 2.125
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 22:00:00
[1] => 2.1491
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 00:00:00
[1] => 2.0739
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.1920338746452
[ms_dist_from_last_low_pct] => 0.31824099522637
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.6260186122764
[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] => 1.963
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 02:45:00
[1] => 2.0178
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 04:30:00
[1] => 1.9703
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 1.9197
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 1.9229
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 13:30:00
[1] => 2.125
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 18:15:00
[1] => 2.0865
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 19:15:00
[1] => 2.1371
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 22:30:00
[1] => 2.1491
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 00:30:00
[1] => 2.0739
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.1920338746452
[ms_dist_from_last_low_pct] => 0.31824099522637
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.6260186122764
[ms_bos_up] => 1
[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] => 2.1371
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 19:55:00
[1] => 2.0908
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 21:00:00
[1] => 2.1408
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 21:40:00
[1] => 2.1398
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 21:55:00
[1] => 2.1167
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 22:30:00
[1] => 2.1491
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 22:55:00
[1] => 2.1019
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 23:30:00
[1] => 2.1013
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 23:50:00
[1] => 2.119
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 00:35:00
[1] => 2.0739
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.8168947616801
[ms_dist_from_last_low_pct] => 0.31824099522637
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.1746468007136
[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 | 2.1371 | ↑ High |
| 2025-11-07 19:55:00 | 2.0908 | ↓ Low |
| 2025-11-07 21:00:00 | 2.1408 | ↑ High |
| 2025-11-07 21:40:00 | 2.1398 | ↑ High |
| 2025-11-07 21:55:00 | 2.1167 | ↓ Low |
| 2025-11-07 22:30:00 | 2.1491 | ↑ High |
| 2025-11-07 22:55:00 | 2.1019 | ↓ Low |
| 2025-11-07 23:30:00 | 2.1013 | ↓ Low |
| 2025-11-07 23:50:00 | 2.119 | ↑ High |
| 2025-11-08 00:35:00 | 2.0739 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:30:00 | 1.963 | ↓ Low |
| 2025-11-07 02:45:00 | 2.0178 | ↑ High |
| 2025-11-07 04:30:00 | 1.9703 | ↓ Low |
| 2025-11-07 07:45:00 | 1.9197 | ↓ Low |
| 2025-11-07 09:30:00 | 1.9229 | ↓ Low |
| 2025-11-07 13:30:00 | 2.125 | ↑ High |
| 2025-11-07 18:15:00 | 2.0865 | ↓ Low |
| 2025-11-07 19:15:00 | 2.1371 | ↑ High |
| 2025-11-07 22:30:00 | 2.1491 | ↑ High |
| 2025-11-08 00:30:00 | 2.0739 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 03:00:00 | 1.8663 | ↓ Low |
| 2025-11-05 14:00:00 | 1.9687 | ↑ High |
| 2025-11-05 20:00:00 | 1.9245 | ↓ Low |
| 2025-11-06 08:00:00 | 1.9537 | ↑ High |
| 2025-11-06 11:00:00 | 1.8826 | ↓ Low |
| 2025-11-07 02:00:00 | 2.0178 | ↑ High |
| 2025-11-07 07:00:00 | 1.9197 | ↓ Low |
| 2025-11-07 13:00:00 | 2.125 | ↑ High |
| 2025-11-07 22:00:00 | 2.1491 | ↑ High |
| 2025-11-08 00:00:00 | 2.0739 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:44:00 |
08 Nov 2025 01:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0779 | 2.0657 | 2.1024 | 2.01 | 1.2659 |
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 = 2.0657 - 2.0779 = -0.0122
Récompense (distance jusqu'au take profit):
E - TP = 2.0779 - 2.1024 = -0.0245
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0245 / -0.0122 = 2.0082
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1358.8098 | 100 | 653.9342 | 13.59 |
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 / -0.0122 = -655.74
Taille de position USD = -655.74 x 2.0779 = -1362.56
Donc, tu peux acheter -655.74 avec un stoploss a 2.0657
Avec un position size USD de -1362.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0245 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7796 % | 132.79 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.1024
[entry_price] => 2.0779
[stop_loss] => 2.06448
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.1024
[entry_price] => 2.0779
[stop_loss] => 2.06326
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.1024
[entry_price] => 2.0779
[stop_loss] => 2.06204
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.1024
[entry_price] => 2.0779
[stop_loss] => 2.0596
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-08 01:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0074999999999998
[max_drawdown] => 0.0211
[rr_ratio] => 0.36
[high] => 2.08540000
[low] => 2.05680000
[mfe_pct] => 0.36
[mae_pct] => 1.02
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-11-08T00:44:00-05:00
[end_at] => 2025-11-08T02:44:00-05:00
)
[long_term] => Array
(
[max_gain] => 0.0192
[max_drawdown] => 0.0211
[rr_ratio] => 0.91
[high] => 2.09710000
[low] => 2.05680000
[mfe_pct] => 0.92
[mae_pct] => 1.02
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 84
[start_at] => 2025-11-08T00:44:00-05:00
[end_at] => 2025-11-08T07:44:00-05:00
)
[breakout] => Array
(
[high_before] => 2.14910000
[high_after] => 2.09710000
[low_before] => 2.07390000
[low_after] => 2.05680000
[is_new_high] =>
[is_new_low] =>
)
)