Long Trade on RESOLV 09 Nov 2025 at 08:12:16
Take profit at 0.1097 (4.98 %) and Stop Loss at 0.1019 (2.49 %)
Long Trade on RESOLV 09 Nov 2025 at 08:12:16
Take profit at 0.1097 (4.98 %) and Stop Loss at 0.1019 (2.49 %)
Position size of 323.616 $
Take profit at 0.1097 (4.98 %) and Stop Loss at 0.1019 (2.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.036997 15m : -0.113717 1H : 0.055905 |
0 |
Indicators:
101925
0.0030286
102234
0.036997
101924
0.00303736
102234
-0.113717
102011
0.00217974
102234
0.055905
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-06 23:00:00
[1] => 0.06651
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 06:00:00
[1] => 0.07229
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 0.08775
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 19:00:00
[1] => 0.08666
[2] => H
)
[4] => Array
(
[0] => 2025-11-08 01:00:00
[1] => 0.073
[2] => L
)
[5] => Array
(
[0] => 2025-11-08 04:00:00
[1] => 0.10818
[2] => H
)
[6] => Array
(
[0] => 2025-11-08 10:00:00
[1] => 0.08621
[2] => L
)
[7] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 0.08774
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 01:00:00
[1] => 0.12615
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 08:00:00
[1] => 0.10347
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -16.987713040032
[ms_dist_from_last_low_pct] => 1.2080796366096
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 21.919396926645
[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 11:00:00
[1] => 0.09167
[2] => H
)
[1] => Array
(
[0] => 2025-11-08 13:30:00
[1] => 0.09502
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 18:15:00
[1] => 0.08774
[2] => L
)
[3] => Array
(
[0] => 2025-11-08 19:45:00
[1] => 0.09578
[2] => H
)
[4] => Array
(
[0] => 2025-11-08 21:30:00
[1] => 0.08785
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 01:00:00
[1] => 0.12615
[2] => H
)
[6] => Array
(
[0] => 2025-11-09 01:30:00
[1] => 0.10588
[2] => L
)
[7] => Array
(
[0] => 2025-11-09 03:30:00
[1] => 0.11742
[2] => H
)
[8] => Array
(
[0] => 2025-11-09 04:00:00
[1] => 0.10916
[2] => L
)
[9] => Array
(
[0] => 2025-11-09 08:00:00
[1] => 0.10347
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -10.815874638051
[ms_dist_from_last_low_pct] => 1.2080796366096
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.4991785058471
[ms_bos_up] => 0
[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] => 2025-11-09 02:50:00
[1] => 0.116
[2] => H
)
[1] => Array
(
[0] => 2025-11-09 03:30:00
[1] => 0.11742
[2] => H
)
[2] => Array
(
[0] => 2025-11-09 04:05:00
[1] => 0.10916
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 04:40:00
[1] => 0.11557
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 05:15:00
[1] => 0.11014
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 05:45:00
[1] => 0.11008
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 06:00:00
[1] => 0.11489
[2] => H
)
[7] => Array
(
[0] => 2025-11-09 07:00:00
[1] => 0.10615
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 07:30:00
[1] => 0.11016
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 08:00:00
[1] => 0.10347
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.9382716049383
[ms_dist_from_last_low_pct] => 1.2080796366096
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 6.4656422151348
[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 |
|---|---|---|
| 2025-11-09 02:50:00 | 0.116 | ↑ High |
| 2025-11-09 03:30:00 | 0.11742 | ↑ High |
| 2025-11-09 04:05:00 | 0.10916 | ↓ Low |
| 2025-11-09 04:40:00 | 0.11557 | ↑ High |
| 2025-11-09 05:15:00 | 0.11014 | ↓ Low |
| 2025-11-09 05:45:00 | 0.11008 | ↓ Low |
| 2025-11-09 06:00:00 | 0.11489 | ↑ High |
| 2025-11-09 07:00:00 | 0.10615 | ↓ Low |
| 2025-11-09 07:30:00 | 0.11016 | ↑ High |
| 2025-11-09 08:00:00 | 0.10347 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 11:00:00 | 0.09167 | ↑ High |
| 2025-11-08 13:30:00 | 0.09502 | ↑ High |
| 2025-11-08 18:15:00 | 0.08774 | ↓ Low |
| 2025-11-08 19:45:00 | 0.09578 | ↑ High |
| 2025-11-08 21:30:00 | 0.08785 | ↓ Low |
| 2025-11-09 01:00:00 | 0.12615 | ↑ High |
| 2025-11-09 01:30:00 | 0.10588 | ↓ Low |
| 2025-11-09 03:30:00 | 0.11742 | ↑ High |
| 2025-11-09 04:00:00 | 0.10916 | ↓ Low |
| 2025-11-09 08:00:00 | 0.10347 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:00:00 | 0.06651 | ↓ Low |
| 2025-11-07 06:00:00 | 0.07229 | ↓ Low |
| 2025-11-07 13:00:00 | 0.08775 | ↑ High |
| 2025-11-07 19:00:00 | 0.08666 | ↑ High |
| 2025-11-08 01:00:00 | 0.073 | ↓ Low |
| 2025-11-08 04:00:00 | 0.10818 | ↑ High |
| 2025-11-08 10:00:00 | 0.08621 | ↓ Low |
| 2025-11-08 18:00:00 | 0.08774 | ↓ Low |
| 2025-11-09 01:00:00 | 0.12615 | ↑ High |
| 2025-11-09 08:00:00 | 0.10347 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 08:12:16 |
09 Nov 2025 09:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1045 | 0.1019 | 0.1097 | 2 | 0.062 |
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 = 0.1019 - 0.1045 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.1045 - 0.1097 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 323.616 | 100 | 3096.8041 | 3.24 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1045 = -321.54
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1019
Avec un position size USD de -321.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.98 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.49 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 4.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8517 % | 34.23 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.1097
[stop_loss] => 0.1019
[rr_ratio] => 2
[closed_at] => 2025-11-09 09:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.111
[stop_loss] => 0.1019
[rr_ratio] => 2.5
[closed_at] => 2025-11-09 09:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1123
[stop_loss] => 0.1019
[rr_ratio] => 3
[closed_at] => 2025-11-09 09:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1136
[stop_loss] => 0.1019
[rr_ratio] => 3.5
[closed_at] => 2025-11-09 09:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00922
[max_drawdown] => 0.00089
[rr_ratio] => 10.36
[high] => 0.11372000
[low] => 0.10361000
[mfe_pct] => 8.82
[mae_pct] => 0.85
[mfe_mae_ratio] => 10.36
[candles_analyzed] => 24
[start_at] => 2025-11-09T08:12:16-05:00
[end_at] => 2025-11-09T10:12:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.01211
[max_drawdown] => 0.00089
[rr_ratio] => 13.61
[high] => 0.11661000
[low] => 0.10361000
[mfe_pct] => 11.59
[mae_pct] => 0.85
[mfe_mae_ratio] => 13.61
[candles_analyzed] => 84
[start_at] => 2025-11-09T08:12:16-05:00
[end_at] => 2025-11-09T15:12:16-05:00
)
[breakout] => Array
(
[high_before] => 0.11557000
[high_after] => 0.11442000
[low_before] => 0.10347000
[low_after] => 0.10361000
[is_new_high] =>
[is_new_low] =>
)
)