Long Trade on PYR 09 Nov 2025 at 01:41:12
Take profit at 1.1253 (11.31 %) and Stop Loss at 0.9538 (5.66 %)
Long Trade on PYR 09 Nov 2025 at 01:41:12
Take profit at 1.1253 (11.31 %) and Stop Loss at 0.9538 (5.66 %)
Position size of 141.497 $
Take profit at 1.1253 (11.31 %) and Stop Loss at 0.9538 (5.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : -0.029276 15m : -0.057388 1H : -0.157345 |
0 |
Indicators:
101893
-0.000464958
101845
-0.029276
101978
-0.00188914
101785
-0.057388
102131
-0.00280208
101845
-0.157345
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] => 1.001
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -19.58041958042
[ms_dist_from_last_low_pct] => 3.3966033966034
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 28.571428571429
[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 01:30:00
[1] => 1.001
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -19.58041958042
[ms_dist_from_last_low_pct] => 3.3966033966034
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.8901098901099
[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 17:25:00
[1] => 1.093
[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 01:40:00
[1] => 1.001
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -15.647921760391
[ms_dist_from_last_low_pct] => 3.3966033966034
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 22.577422577423
[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 17:25:00 | 1.093 | ↑ 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 01:40:00 | 1.001 | ↓ 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 01:30:00 | 1.001 | ↓ 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 | 1.001 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 01:41:12 |
09 Nov 2025 02:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.011 | 0.9538 | 1.1253 | 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 = 0.9538 - 1.011 = -0.0572
Récompense (distance jusqu'au take profit):
E - TP = 1.011 - 1.1253 = -0.1143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1143 / -0.0572 = 1.9983
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 141.497 | 100 | 139.9575 | 1.41 |
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 / -0.0572 = -139.86
Taille de position USD = -139.86 x 1.011 = -141.4
Donc, tu peux acheter -139.86 avec un stoploss a 0.9538
Avec un position size USD de -141.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -139.86 x -0.0572 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -139.86 x -0.1143 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.66 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 11.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 1.1254
[stop_loss] => 0.9538
[rr_ratio] => 2
[closed_at] => 2025-11-09 02:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.154
[stop_loss] => 0.9538
[rr_ratio] => 2.5
[closed_at] => 2025-11-09 07:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.1826
[stop_loss] => 0.9538
[rr_ratio] => 3
[closed_at] => 2025-11-09 07:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.2112
[stop_loss] => 0.9538
[rr_ratio] => 3.5
[closed_at] => 2025-11-09 07:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.2398
[stop_loss] => 0.9538
[rr_ratio] => 4
[closed_at] => 2025-11-09 07:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.2684
[stop_loss] => 0.9538
[rr_ratio] => 4.5
[closed_at] => 2025-11-09 07:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.297
[stop_loss] => 0.9538
[rr_ratio] => 5
[closed_at] => 2025-11-09 07:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.3256
[stop_loss] => 0.9538
[rr_ratio] => 5.5
[closed_at] => 2025-11-09 07:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.3542
[stop_loss] => 0.9538
[rr_ratio] => 6
[closed_at] => 2025-11-09 07:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.3828
[stop_loss] => 0.9538
[rr_ratio] => 6.5
[closed_at] => 2025-11-09 07:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.4114
[stop_loss] => 0.9538
[rr_ratio] => 7
[closed_at] => 2025-11-09 07:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.115
[max_drawdown] => 0.029
[rr_ratio] => 3.97
[high] => 1.12600000
[low] => 0.98200000
[mfe_pct] => 11.37
[mae_pct] => 2.87
[mfe_mae_ratio] => 3.97
[candles_analyzed] => 24
[start_at] => 2025-11-09T01:41:12-05:00
[end_at] => 2025-11-09T03:41:12-05:00
)
[long_term] => Array
(
[max_gain] => 0.115
[max_drawdown] => 0.101
[rr_ratio] => 1.14
[high] => 1.12600000
[low] => 0.91000000
[mfe_pct] => 11.37
[mae_pct] => 9.99
[mfe_mae_ratio] => 1.14
[candles_analyzed] => 84
[start_at] => 2025-11-09T01:41:12-05:00
[end_at] => 2025-11-09T08:41:12-05:00
)
[breakout] => Array
(
[high_before] => 1.28700000
[high_after] => 1.12600000
[low_before] => 1.00100000
[low_after] => 0.92800000
[is_new_high] =>
[is_new_low] =>
)
)