Long Trade on PYR 09 Nov 2025 at 01:16:41
Take profit at 1.1986 (10.17 %) and Stop Loss at 1.0327 (5.08 %)
Long Trade on PYR 09 Nov 2025 at 01:16:41
Take profit at 1.1986 (10.17 %) and Stop Loss at 1.0327 (5.08 %)
Position size of 157.3459 $
Take profit at 1.1986 (10.17 %) and Stop Loss at 1.0327 (5.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.006075 15m : 0.041442 1H : -0.054017 |
0 |
Indicators:
101887
-0.000995145
101786
-0.006075
102002
-0.00211916
101786
0.041442
102130
-0.00337508
101786
-0.054017
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-06 10:00:00
[1] => 0.479
[2] => L
)
[1] => Array
(
[0] => 2025-11-06 23:00:00
[1] => 0.525
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.499
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 15:00:00
[1] => 0.581
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 18:00:00
[1] => 0.557
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 21:00:00
[1] => 0.588
[2] => H
)
[6] => Array
(
[0] => 2025-11-08 01:00:00
[1] => 0.538
[2] => L
)
[7] => Array
(
[0] => 2025-11-08 10:00:00
[1] => 1.414
[2] => H
)
[8] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 1.287
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 01:00:00
[1] => 1.05
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -16.161616161616
[ms_dist_from_last_low_pct] => 2.7619047619048
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 22.571428571429
[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 10:45:00
[1] => 1.414
[2] => H
)
[1] => Array
(
[0] => 2025-11-08 11:45:00
[1] => 0.955
[2] => L
)
[2] => Array
(
[0] => 2025-11-08 13:45:00
[1] => 0.911
[2] => L
)
[3] => Array
(
[0] => 2025-11-08 15:00:00
[1] => 1.168
[2] => H
)
[4] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 1.017
[2] => L
)
[5] => Array
(
[0] => 2025-11-08 20:00:00
[1] => 1.259
[2] => H
)
[6] => Array
(
[0] => 2025-11-08 21:30:00
[1] => 1.108
[2] => L
)
[7] => Array
(
[0] => 2025-11-08 22:30:00
[1] => 1.287
[2] => H
)
[8] => Array
(
[0] => 2025-11-08 23:45:00
[1] => 1.1
[2] => L
)
[9] => Array
(
[0] => 2025-11-09 01:15:00
[1] => 1.05
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -16.161616161616
[ms_dist_from_last_low_pct] => 2.7619047619048
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.7619047619048
[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 17:20:00
[1] => 1.122
[2] => H
)
[1] => Array
(
[0] => 2025-11-08 18:05:00
[1] => 1.017
[2] => L
)
[2] => Array
(
[0] => 2025-11-08 20:00:00
[1] => 1.259
[2] => H
)
[3] => Array
(
[0] => 2025-11-08 20:35:00
[1] => 1.145
[2] => L
)
[4] => Array
(
[0] => 2025-11-08 21:40:00
[1] => 1.108
[2] => L
)
[5] => Array
(
[0] => 2025-11-08 22:30:00
[1] => 1.287
[2] => H
)
[6] => Array
(
[0] => 2025-11-08 22:45:00
[1] => 1.157
[2] => L
)
[7] => Array
(
[0] => 2025-11-08 23:55:00
[1] => 1.1
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 00:40:00
[1] => 1.227
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 01:15:00
[1] => 1.05
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -12.061939690302
[ms_dist_from_last_low_pct] => 2.7619047619048
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 16.857142857143
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 17:20:00 | 1.122 | ↑ High |
| 2025-11-08 18:05:00 | 1.017 | ↓ Low |
| 2025-11-08 20:00:00 | 1.259 | ↑ High |
| 2025-11-08 20:35:00 | 1.145 | ↓ Low |
| 2025-11-08 21:40:00 | 1.108 | ↓ Low |
| 2025-11-08 22:30:00 | 1.287 | ↑ High |
| 2025-11-08 22:45:00 | 1.157 | ↓ Low |
| 2025-11-08 23:55:00 | 1.1 | ↓ Low |
| 2025-11-09 00:40:00 | 1.227 | ↑ High |
| 2025-11-09 01:15:00 | 1.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 10:45:00 | 1.414 | ↑ High |
| 2025-11-08 11:45:00 | 0.955 | ↓ Low |
| 2025-11-08 13:45:00 | 0.911 | ↓ Low |
| 2025-11-08 15:00:00 | 1.168 | ↑ High |
| 2025-11-08 18:00:00 | 1.017 | ↓ Low |
| 2025-11-08 20:00:00 | 1.259 | ↑ High |
| 2025-11-08 21:30:00 | 1.108 | ↓ Low |
| 2025-11-08 22:30:00 | 1.287 | ↑ High |
| 2025-11-08 23:45:00 | 1.1 | ↓ Low |
| 2025-11-09 01:15:00 | 1.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 10:00:00 | 0.479 | ↓ Low |
| 2025-11-06 23:00:00 | 0.525 | ↑ High |
| 2025-11-07 07:00:00 | 0.499 | ↓ Low |
| 2025-11-07 15:00:00 | 0.581 | ↑ High |
| 2025-11-07 18:00:00 | 0.557 | ↓ Low |
| 2025-11-07 21:00:00 | 0.588 | ↑ High |
| 2025-11-08 01:00:00 | 0.538 | ↓ Low |
| 2025-11-08 10:00:00 | 1.414 | ↑ High |
| 2025-11-08 22:00:00 | 1.287 | ↑ High |
| 2025-11-09 01:00:00 | 1.05 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 01:16:41 |
09 Nov 2025 01:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.088 | 1.0327 | 1.1986 | 2 | 0.3193 |
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 = 1.0327 - 1.088 = -0.0553
Récompense (distance jusqu'au take profit):
E - TP = 1.088 - 1.1986 = -0.1106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1106 / -0.0553 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 157.3459 | 100 | 144.6194 | 1.57 |
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 / -0.0553 = -144.67
Taille de position USD = -144.67 x 1.088 = -157.4
Donc, tu peux acheter -144.67 avec un stoploss a 1.0327
Avec un position size USD de -157.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -144.67 x -0.0553 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -144.67 x -0.1106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.17 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.4228 % | 106.69 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.1986
[entry_price] => 1.088
[stop_loss] => 1.02717
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-09 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.1986
[entry_price] => 1.088
[stop_loss] => 1.02164
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-09 01:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.1986
[entry_price] => 1.088
[stop_loss] => 1.01611
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-09 01:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.1986
[entry_price] => 1.088
[stop_loss] => 1.00505
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-09 01:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.038
[max_drawdown] => 0.087
[rr_ratio] => 0.44
[high] => 1.12600000
[low] => 1.00100000
[mfe_pct] => 3.49
[mae_pct] => 8
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-11-09T01:16:41-05:00
[end_at] => 2025-11-09T03:16:41-05:00
)
[long_term] => Array
(
[max_gain] => 0.038
[max_drawdown] => 0.178
[rr_ratio] => 0.21
[high] => 1.12600000
[low] => 0.91000000
[mfe_pct] => 3.49
[mae_pct] => 16.36
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-11-09T01:16:41-05:00
[end_at] => 2025-11-09T08:16:41-05:00
)
[breakout] => Array
(
[high_before] => 1.28700000
[high_after] => 1.12600000
[low_before] => 1.05000000
[low_after] => 0.92800000
[is_new_high] =>
[is_new_low] =>
)
)