Long Trade on RENDER 08 Nov 2025 at 08:19:47
Take profit at 2.4376 (2.64 %) and Stop Loss at 2.3437 (1.32 %)
Long Trade on RENDER 08 Nov 2025 at 08:19:47
Take profit at 2.4376 (2.64 %) and Stop Loss at 2.3437 (1.32 %)
Position size of 606.5726 $
Take profit at 2.4376 (2.64 %) and Stop Loss at 2.3437 (1.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.408954 15m : 0.082347 1H : 0.052259 |
0 |
Indicators:
102251
-0.00256002
101989
0.408954
102038
-0.00047944
101989
0.082347
102450
-0.00450174
101989
0.052259
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-05 00:00:00
[1] => 1.885
[2] => H
)
[1] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 1.818
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 15:00:00
[1] => 2.031
[2] => H
)
[3] => Array
(
[0] => 2025-11-06 09:00:00
[1] => 1.972
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 1.86
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 2.076
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 1.948
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 2.928
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 19:00:00
[1] => 2.334
[2] => L
)
[9] => Array
(
[0] => 2025-11-08 01:00:00
[1] => 2.517
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.6813667063965
[ms_dist_from_last_low_pct] => 2.9488291413703
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 7.840616966581
[ms_bos_up] => 0
[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 13:30:00
[1] => 2.928
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 19:45:00
[1] => 2.334
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 21:30:00
[1] => 2.423
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 22:45:00
[1] => 2.349
[2] => L
)
[4] => Array
(
[0] => 2025-11-08 01:00:00
[1] => 2.517
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 01:15:00
[1] => 2.306
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 03:45:00
[1] => 2.45
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 04:45:00
[1] => 2.348
[2] => L
)
[8] => Array
(
[0] => 2025-11-08 06:45:00
[1] => 2.496
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 08:15:00
[1] => 2.355
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.8878205128205
[ms_dist_from_last_low_pct] => 0.8067940552017
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.9872611464968
[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] => 2025-11-08 01:25:00
[1] => 2.306
[2] => L
)
[1] => Array
(
[0] => 2025-11-08 02:25:00
[1] => 2.323
[2] => L
)
[2] => Array
(
[0] => 2025-11-08 03:15:00
[1] => 2.341
[2] => L
)
[3] => Array
(
[0] => 2025-11-08 03:50:00
[1] => 2.45
[2] => H
)
[4] => Array
(
[0] => 2025-11-08 04:10:00
[1] => 2.364
[2] => L
)
[5] => Array
(
[0] => 2025-11-08 04:50:00
[1] => 2.348
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 06:20:00
[1] => 2.492
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 06:40:00
[1] => 2.43
[2] => L
)
[8] => Array
(
[0] => 2025-11-08 06:55:00
[1] => 2.496
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 08:15:00
[1] => 2.355
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.8878205128205
[ms_dist_from_last_low_pct] => 0.8067940552017
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.9872611464968
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-11-08 01:25:00 | 2.306 | ↓ Low |
| 2025-11-08 02:25:00 | 2.323 | ↓ Low |
| 2025-11-08 03:15:00 | 2.341 | ↓ Low |
| 2025-11-08 03:50:00 | 2.45 | ↑ High |
| 2025-11-08 04:10:00 | 2.364 | ↓ Low |
| 2025-11-08 04:50:00 | 2.348 | ↓ Low |
| 2025-11-08 06:20:00 | 2.492 | ↑ High |
| 2025-11-08 06:40:00 | 2.43 | ↓ Low |
| 2025-11-08 06:55:00 | 2.496 | ↑ High |
| 2025-11-08 08:15:00 | 2.355 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 13:30:00 | 2.928 | ↑ High |
| 2025-11-07 19:45:00 | 2.334 | ↓ Low |
| 2025-11-07 21:30:00 | 2.423 | ↑ High |
| 2025-11-07 22:45:00 | 2.349 | ↓ Low |
| 2025-11-08 01:00:00 | 2.517 | ↑ High |
| 2025-11-08 01:15:00 | 2.306 | ↓ Low |
| 2025-11-08 03:45:00 | 2.45 | ↑ High |
| 2025-11-08 04:45:00 | 2.348 | ↓ Low |
| 2025-11-08 06:45:00 | 2.496 | ↑ High |
| 2025-11-08 08:15:00 | 2.355 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 1.885 | ↑ High |
| 2025-11-05 03:00:00 | 1.818 | ↓ Low |
| 2025-11-05 15:00:00 | 2.031 | ↑ High |
| 2025-11-06 09:00:00 | 1.972 | ↑ High |
| 2025-11-06 11:00:00 | 1.86 | ↓ Low |
| 2025-11-07 03:00:00 | 2.076 | ↑ High |
| 2025-11-07 07:00:00 | 1.948 | ↓ Low |
| 2025-11-07 13:00:00 | 2.928 | ↑ High |
| 2025-11-07 19:00:00 | 2.334 | ↓ Low |
| 2025-11-08 01:00:00 | 2.517 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 08:19:47 |
08 Nov 2025 08:30:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.375 | 2.3437 | 2.4376 | 2 | 1.428 |
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 = 2.3437 - 2.375 = -0.0313
Récompense (distance jusqu'au take profit):
E - TP = 2.375 - 2.4376 = -0.0626
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0626 / -0.0313 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 606.5726 | 100 | 255.399 | 6.07 |
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 / -0.0313 = -255.59
Taille de position USD = -255.59 x 2.375 = -607.03
Donc, tu peux acheter -255.59 avec un stoploss a 2.3437
Avec un position size USD de -607.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -255.59 x -0.0313 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -255.59 x -0.0626 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3474 % | 102.24 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.4376
[entry_price] => 2.375
[stop_loss] => 2.34057
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 08:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.4376
[entry_price] => 2.375
[stop_loss] => 2.33744
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 08:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.4376
[entry_price] => 2.375
[stop_loss] => 2.33431
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 08:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.4376
[entry_price] => 2.375
[stop_loss] => 2.32805
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-08 08:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0049999999999999
[max_drawdown] => 0.089
[rr_ratio] => 0.06
[high] => 2.38000000
[low] => 2.28600000
[mfe_pct] => 0.21
[mae_pct] => 3.75
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-11-08T08:19:47-05:00
[end_at] => 2025-11-08T10:19:47-05:00
)
[long_term] => Array
(
[max_gain] => 0.0049999999999999
[max_drawdown] => 0.121
[rr_ratio] => 0.04
[high] => 2.38000000
[low] => 2.25400000
[mfe_pct] => 0.21
[mae_pct] => 5.09
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-11-08T08:19:47-05:00
[end_at] => 2025-11-08T15:19:47-05:00
)
[breakout] => Array
(
[high_before] => 2.49600000
[high_after] => 2.38000000
[low_before] => 2.34800000
[low_after] => 2.25400000
[is_new_high] =>
[is_new_low] =>
)
)