Long Trade on MANTA 09 Nov 2025 at 15:50:00
Take profit at 0.1148 (1.23 %) and Stop Loss at 0.1127 (0.62 %)
Long Trade on MANTA 09 Nov 2025 at 15:50:00
Take profit at 0.1148 (1.23 %) and Stop Loss at 0.1127 (0.62 %)
Position size of 1314.0996 $
Take profit at 0.1148 (1.23 %) and Stop Loss at 0.1127 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.322963 15m : 0.005818 1H : -0.337899 |
3 |
Indicators:
103653
0.00840488
104524
0.322963
102801
0.0167636
104524
0.005818
102594
0.018816
104524
-0.337899
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.0955
[2] => H
)
[1] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.0905
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 06:00:00
[1] => 0.132
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 14:00:00
[1] => 0.1223
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 22:00:00
[1] => 0.1206
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 01:00:00
[1] => 0.1108
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 0.1069
[2] => L
)
[7] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 0.1025
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.1038
[2] => L
)
[9] => Array
(
[0] => 2025-11-09 09:00:00
[1] => 0.1283
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.53546375682
[ms_dist_from_last_low_pct] => 9.344894026975
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 23.603082851638
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-08 22:15:00
[1] => 0.1025
[2] => L
)
[1] => Array
(
[0] => 2025-11-08 23:15:00
[1] => 0.1069
[2] => H
)
[2] => Array
(
[0] => 2025-11-09 00:30:00
[1] => 0.1044
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 02:45:00
[1] => 0.1076
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 05:15:00
[1] => 0.1038
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 08:00:00
[1] => 0.106
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 09:15:00
[1] => 0.1283
[2] => H
)
[7] => Array
(
[0] => 2025-11-09 13:00:00
[1] => 0.1124
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 14:45:00
[1] => 0.1156
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 15:45:00
[1] => 0.1131
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8166089965398
[ms_dist_from_last_low_pct] => 0.35366931918656
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.210433244916
[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] => 2025-11-09 09:10:00
[1] => 0.1102
[2] => L
)
[1] => Array
(
[0] => 2025-11-09 09:15:00
[1] => 0.1283
[2] => H
)
[2] => Array
(
[0] => 2025-11-09 10:00:00
[1] => 0.1134
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 11:30:00
[1] => 0.1144
[2] => L
)
[4] => Array
(
[0] => 2025-11-09 11:40:00
[1] => 0.1144
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 12:00:00
[1] => 0.1168
[2] => H
)
[6] => Array
(
[0] => 2025-11-09 13:05:00
[1] => 0.1124
[2] => L
)
[7] => Array
(
[0] => 2025-11-09 13:55:00
[1] => 0.1148
[2] => H
)
[8] => Array
(
[0] => 2025-11-09 14:55:00
[1] => 0.1156
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 15:45:00
[1] => 0.1131
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.8166089965398
[ms_dist_from_last_low_pct] => 0.35366931918656
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.210433244916
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 09:10:00 | 0.1102 | ↓ Low |
| 2025-11-09 09:15:00 | 0.1283 | ↑ High |
| 2025-11-09 10:00:00 | 0.1134 | ↓ Low |
| 2025-11-09 11:30:00 | 0.1144 | ↓ Low |
| 2025-11-09 11:40:00 | 0.1144 | ↓ Low |
| 2025-11-09 12:00:00 | 0.1168 | ↑ High |
| 2025-11-09 13:05:00 | 0.1124 | ↓ Low |
| 2025-11-09 13:55:00 | 0.1148 | ↑ High |
| 2025-11-09 14:55:00 | 0.1156 | ↑ High |
| 2025-11-09 15:45:00 | 0.1131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 22:15:00 | 0.1025 | ↓ Low |
| 2025-11-08 23:15:00 | 0.1069 | ↑ High |
| 2025-11-09 00:30:00 | 0.1044 | ↓ Low |
| 2025-11-09 02:45:00 | 0.1076 | ↑ High |
| 2025-11-09 05:15:00 | 0.1038 | ↓ Low |
| 2025-11-09 08:00:00 | 0.106 | ↓ Low |
| 2025-11-09 09:15:00 | 0.1283 | ↑ High |
| 2025-11-09 13:00:00 | 0.1124 | ↓ Low |
| 2025-11-09 14:45:00 | 0.1156 | ↑ High |
| 2025-11-09 15:45:00 | 0.1131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 08:00:00 | 0.0955 | ↑ High |
| 2025-11-06 11:00:00 | 0.0905 | ↓ Low |
| 2025-11-07 06:00:00 | 0.132 | ↑ High |
| 2025-11-07 14:00:00 | 0.1223 | ↑ High |
| 2025-11-07 22:00:00 | 0.1206 | ↑ High |
| 2025-11-08 01:00:00 | 0.1108 | ↓ Low |
| 2025-11-08 11:00:00 | 0.1069 | ↓ Low |
| 2025-11-08 22:00:00 | 0.1025 | ↓ Low |
| 2025-11-09 05:00:00 | 0.1038 | ↓ Low |
| 2025-11-09 09:00:00 | 0.1283 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 15:50:00 |
09 Nov 2025 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1134 | 0.1127 | 0.1148 | 2 | 0.06449 |
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 = 0.1127 - 0.1134 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1134 - 0.1148 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1314.0996 | 100 | 11588.1797 | 13.14 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1134 = -1296
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1127
Avec un position size USD de -1296$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7937 % | 128.58 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1148
[entry_price] => 0.1134
[stop_loss] => 0.11263
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-09 17:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1148
[entry_price] => 0.1134
[stop_loss] => 0.11256
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-09 17:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1148
[entry_price] => 0.1134
[stop_loss] => 0.11249
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-09 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1148
[entry_price] => 0.1134
[stop_loss] => 0.11235
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-09 17:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00069999999999999
[max_drawdown] => 0.0017
[rr_ratio] => 0.41
[high] => 0.11410000
[low] => 0.11170000
[mfe_pct] => 0.62
[mae_pct] => 1.5
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 25
[start_at] => 2025-11-09T15:50:00-05:00
[end_at] => 2025-11-09T17:50:00-05:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.003
[rr_ratio] => 0.43
[high] => 0.11470000
[low] => 0.11040000
[mfe_pct] => 1.15
[mae_pct] => 2.65
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 85
[start_at] => 2025-11-09T15:50:00-05:00
[end_at] => 2025-11-09T22:50:00-05:00
)
[breakout] => Array
(
[high_before] => 0.11680000
[high_after] => 0.11470000
[low_before] => 0.11240000
[low_after] => 0.11040000
[is_new_high] =>
[is_new_low] =>
)
)