Long Trade on XLM 08 Nov 2025 at 00:58:32
Take profit at 0.2907 (1.04 %) and Stop Loss at 0.2862 (0.52 %)
Long Trade on XLM 08 Nov 2025 at 00:58:32
Take profit at 0.2907 (1.04 %) and Stop Loss at 0.2862 (0.52 %)
Position size of 1524.7122 $
Take profit at 0.2907 (1.04 %) and Stop Loss at 0.2862 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.649009 15m : -0.056686 1H : -0.071683 |
0 |
Indicators:
102918
-0.00611599
102288
0.649009
102414
-0.000236806
102390
-0.056686
102887
-0.00581712
102288
-0.071683
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 15:00:00
[1] => 0.25284
[2] => L
)
[1] => Array
(
[0] => 2025-11-05 00:00:00
[1] => 0.27577
[2] => H
)
[2] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 0.26891
[2] => L
)
[3] => Array
(
[0] => 2025-11-05 18:00:00
[1] => 0.28213
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.27499
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.26366
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.27725
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 08:00:00
[1] => 0.26522
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 21:00:00
[1] => 0.29563
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 00:00:00
[1] => 0.28744
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.6824070628827
[ms_dist_from_last_low_pct] => 0.090453659894252
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8492902866685
[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 02:30:00
[1] => 0.2739
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 03:15:00
[1] => 0.27725
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 08:00:00
[1] => 0.26522
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 0.26639
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 0.29183
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 15:30:00
[1] => 0.29272
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 19:15:00
[1] => 0.29525
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 20:00:00
[1] => 0.28909
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 21:30:00
[1] => 0.29563
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 00:45:00
[1] => 0.28744
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.6824070628827
[ms_dist_from_last_low_pct] => 0.090453659894252
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8492902866685
[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 18:25:00
[1] => 0.29068
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 19:15:00
[1] => 0.29525
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 20:00:00
[1] => 0.28909
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 20:55:00
[1] => 0.29141
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 21:35:00
[1] => 0.29563
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 22:00:00
[1] => 0.29268
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 22:25:00
[1] => 0.29554
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 22:55:00
[1] => 0.29016
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 23:40:00
[1] => 0.2936
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 00:55:00
[1] => 0.28744
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0095367847411
[ms_dist_from_last_low_pct] => 0.090453659894252
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1430559421097
[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 18:25:00 | 0.29068 | ↓ Low |
| 2025-11-07 19:15:00 | 0.29525 | ↑ High |
| 2025-11-07 20:00:00 | 0.28909 | ↓ Low |
| 2025-11-07 20:55:00 | 0.29141 | ↓ Low |
| 2025-11-07 21:35:00 | 0.29563 | ↑ High |
| 2025-11-07 22:00:00 | 0.29268 | ↓ Low |
| 2025-11-07 22:25:00 | 0.29554 | ↑ High |
| 2025-11-07 22:55:00 | 0.29016 | ↓ Low |
| 2025-11-07 23:40:00 | 0.2936 | ↑ High |
| 2025-11-08 00:55:00 | 0.28744 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:30:00 | 0.2739 | ↓ Low |
| 2025-11-07 03:15:00 | 0.27725 | ↑ High |
| 2025-11-07 08:00:00 | 0.26522 | ↓ Low |
| 2025-11-07 09:30:00 | 0.26639 | ↓ Low |
| 2025-11-07 13:00:00 | 0.29183 | ↑ High |
| 2025-11-07 15:30:00 | 0.29272 | ↑ High |
| 2025-11-07 19:15:00 | 0.29525 | ↑ High |
| 2025-11-07 20:00:00 | 0.28909 | ↓ Low |
| 2025-11-07 21:30:00 | 0.29563 | ↑ High |
| 2025-11-08 00:45:00 | 0.28744 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 15:00:00 | 0.25284 | ↓ Low |
| 2025-11-05 00:00:00 | 0.27577 | ↑ High |
| 2025-11-05 03:00:00 | 0.26891 | ↓ Low |
| 2025-11-05 18:00:00 | 0.28213 | ↑ High |
| 2025-11-06 08:00:00 | 0.27499 | ↑ High |
| 2025-11-06 11:00:00 | 0.26366 | ↓ Low |
| 2025-11-07 03:00:00 | 0.27725 | ↑ High |
| 2025-11-07 08:00:00 | 0.26522 | ↓ Low |
| 2025-11-07 21:00:00 | 0.29563 | ↑ High |
| 2025-11-08 00:00:00 | 0.28744 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:58:32 |
08 Nov 2025 01:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2877 | 0.2862 | 0.2907 | 2 | 0.1589 |
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 = 0.2862 - 0.2877 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2877 - 0.2907 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1524.7122 | 100 | 5299.8443 | 15.25 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2877 = -1534.4
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2862
Avec un position size USD de -1534.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7647 % | 146.66 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2907
[entry_price] => 0.2877
[stop_loss] => 0.28605
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2907
[entry_price] => 0.2877
[stop_loss] => 0.2859
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2907
[entry_price] => 0.2877
[stop_loss] => 0.28575
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2907
[entry_price] => 0.2877
[stop_loss] => 0.28545
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-08 01:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00105
[max_drawdown] => 0.00268
[rr_ratio] => 0.39
[high] => 0.28875000
[low] => 0.28502000
[mfe_pct] => 0.36
[mae_pct] => 0.93
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-11-08T00:58:32-05:00
[end_at] => 2025-11-08T02:58:32-05:00
)
[long_term] => Array
(
[max_gain] => 0.00248
[max_drawdown] => 0.00268
[rr_ratio] => 0.93
[high] => 0.29018000
[low] => 0.28502000
[mfe_pct] => 0.86
[mae_pct] => 0.93
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 84
[start_at] => 2025-11-08T00:58:32-05:00
[end_at] => 2025-11-08T07:58:32-05:00
)
[breakout] => Array
(
[high_before] => 0.29563000
[high_after] => 0.29018000
[low_before] => 0.28744000
[low_after] => 0.28502000
[is_new_high] =>
[is_new_low] =>
)
)