Long Trade on RARE 08 Nov 2025 at 19:08:18
Take profit at 0.03385 (0.53 %) and Stop Loss at 0.03358 (0.27 %)
Long Trade on RARE 08 Nov 2025 at 19:08:18
Take profit at 0.03385 (0.53 %) and Stop Loss at 0.03358 (0.27 %)
Position size of 2970.5132 $
Take profit at 0.03385 (0.53 %) and Stop Loss at 0.03358 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.341489 15m : -0.068524 1H : -0.138131 |
0 |
Indicators:
102061
0.00196729
102262
0.341489
102311
-0.000480611
102262
-0.068524
101921
0.00334102
102262
-0.138131
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-06 00:00:00
[1] => 0.02921
[2] => L
)
[1] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.03111
[2] => H
)
[2] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.02881
[2] => L
)
[3] => Array
(
[0] => 2025-11-06 15:00:00
[1] => 0.03193
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.03231
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.03016
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 0.03498
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 01:00:00
[1] => 0.03216
[2] => L
)
[8] => Array
(
[0] => 2025-11-08 09:00:00
[1] => 0.03205
[2] => L
)
[9] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 0.03759
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.401702580474
[ms_dist_from_last_low_pct] => 5.0858034321373
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 17.285491419657
[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] => 2025-11-08 05:15:00
[1] => 0.03259
[2] => L
)
[1] => Array
(
[0] => 2025-11-08 06:00:00
[1] => 0.03337
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 09:15:00
[1] => 0.03205
[2] => L
)
[3] => Array
(
[0] => 2025-11-08 11:30:00
[1] => 0.03759
[2] => H
)
[4] => Array
(
[0] => 2025-11-08 12:00:00
[1] => 0.03275
[2] => L
)
[5] => Array
(
[0] => 2025-11-08 14:15:00
[1] => 0.03305
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 14:30:00
[1] => 0.03437
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 16:15:00
[1] => 0.03337
[2] => L
)
[8] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 0.03394
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 19:00:00
[1] => 0.03367
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.76605774896876
[ms_dist_from_last_low_pct] => 0.029700029700039
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.8019008019008
[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] => 2025-11-08 12:55:00
[1] => 0.03322
[2] => L
)
[1] => Array
(
[0] => 2025-11-08 13:10:00
[1] => 0.03372
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 13:25:00
[1] => 0.03316
[2] => L
)
[3] => Array
(
[0] => 2025-11-08 14:20:00
[1] => 0.03305
[2] => L
)
[4] => Array
(
[0] => 2025-11-08 14:35:00
[1] => 0.03437
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 15:20:00
[1] => 0.03387
[2] => H
)
[6] => Array
(
[0] => 2025-11-08 16:15:00
[1] => 0.03337
[2] => L
)
[7] => Array
(
[0] => 2025-11-08 17:00:00
[1] => 0.03348
[2] => L
)
[8] => Array
(
[0] => 2025-11-08 18:10:00
[1] => 0.03394
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 19:05:00
[1] => 0.03367
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.76605774896876
[ms_dist_from_last_low_pct] => 0.029700029700039
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.8019008019008
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 12:55:00 | 0.03322 | ↓ Low |
| 2025-11-08 13:10:00 | 0.03372 | ↑ High |
| 2025-11-08 13:25:00 | 0.03316 | ↓ Low |
| 2025-11-08 14:20:00 | 0.03305 | ↓ Low |
| 2025-11-08 14:35:00 | 0.03437 | ↑ High |
| 2025-11-08 15:20:00 | 0.03387 | ↑ High |
| 2025-11-08 16:15:00 | 0.03337 | ↓ Low |
| 2025-11-08 17:00:00 | 0.03348 | ↓ Low |
| 2025-11-08 18:10:00 | 0.03394 | ↑ High |
| 2025-11-08 19:05:00 | 0.03367 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 05:15:00 | 0.03259 | ↓ Low |
| 2025-11-08 06:00:00 | 0.03337 | ↑ High |
| 2025-11-08 09:15:00 | 0.03205 | ↓ Low |
| 2025-11-08 11:30:00 | 0.03759 | ↑ High |
| 2025-11-08 12:00:00 | 0.03275 | ↓ Low |
| 2025-11-08 14:15:00 | 0.03305 | ↓ Low |
| 2025-11-08 14:30:00 | 0.03437 | ↑ High |
| 2025-11-08 16:15:00 | 0.03337 | ↓ Low |
| 2025-11-08 18:00:00 | 0.03394 | ↑ High |
| 2025-11-08 19:00:00 | 0.03367 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 00:00:00 | 0.02921 | ↓ Low |
| 2025-11-06 08:00:00 | 0.03111 | ↑ High |
| 2025-11-06 11:00:00 | 0.02881 | ↓ Low |
| 2025-11-06 15:00:00 | 0.03193 | ↑ High |
| 2025-11-07 03:00:00 | 0.03231 | ↑ High |
| 2025-11-07 07:00:00 | 0.03016 | ↓ Low |
| 2025-11-07 13:00:00 | 0.03498 | ↑ High |
| 2025-11-08 01:00:00 | 0.03216 | ↓ Low |
| 2025-11-08 09:00:00 | 0.03205 | ↓ Low |
| 2025-11-08 11:00:00 | 0.03759 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 19:08:18 |
08 Nov 2025 19:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03367 | 0.03358 | 0.03385 | 2 | 0.01856 |
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 = 0.03358 - 0.03367 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.03367 - 0.03385 = -0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -9.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2970.5132 | 100 | 88224.3311 | 29.71 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.03367 = -2992.89
Donc, tu peux acheter -88888.89 avec un stoploss a 0.03358
Avec un position size USD de -2992.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.297 % | 111.11 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03385
[entry_price] => 0.03367
[stop_loss] => 0.033571
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03385
[entry_price] => 0.03367
[stop_loss] => 0.033562
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03385
[entry_price] => 0.03367
[stop_loss] => 0.033553
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03385
[entry_price] => 0.03367
[stop_loss] => 0.033535
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-08 19:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 6.0000000000004E-5
[max_drawdown] => 0.00035
[rr_ratio] => 0.17
[high] => 0.03373000
[low] => 0.03332000
[mfe_pct] => 0.18
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-11-08T19:08:18-05:00
[end_at] => 2025-11-08T21:08:18-05:00
)
[long_term] => Array
(
[max_gain] => 6.0000000000004E-5
[max_drawdown] => 0.00142
[rr_ratio] => 0.04
[high] => 0.03373000
[low] => 0.03225000
[mfe_pct] => 0.18
[mae_pct] => 4.22
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-11-08T19:08:18-05:00
[end_at] => 2025-11-09T02:08:18-05:00
)
[breakout] => Array
(
[high_before] => 0.03394000
[high_after] => 0.03373000
[low_before] => 0.03337000
[low_after] => 0.03225000
[is_new_high] =>
[is_new_low] =>
)
)