Long Trade on STX 09 Nov 2025 at 16:51:39
Take profit at 0.4278 (0.92 %) and Stop Loss at 0.422 (0.45 %)
Long Trade on STX 09 Nov 2025 at 16:51:39
Take profit at 0.4278 (0.92 %) and Stop Loss at 0.422 (0.45 %)
Position size of 1749.7711 $
Take profit at 0.4278 (0.92 %) and Stop Loss at 0.422 (0.45 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.325624 15m : -0.088208 1H : -0.186197 |
3 |
Indicators:
103939
0.00615875
104579
0.325624
102946
0.0158679
104579
-0.088208
102695
0.0183527
104579
-0.186197
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.342
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.38
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 09:00:00
[1] => 0.3594
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 18:00:00
[1] => 0.4086
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 21:00:00
[1] => 0.439
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 0.3924
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 0.387
[2] => L
)
[7] => Array
(
[0] => 2025-11-09 08:00:00
[1] => 0.4519
[2] => H
)
[8] => Array
(
[0] => 2025-11-09 13:00:00
[1] => 0.4173
[2] => L
)
[9] => Array
(
[0] => 2025-11-09 15:00:00
[1] => 0.4304
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.5334572490706
[ms_dist_from_last_low_pct] => 1.5576323987539
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 3.1392283728732
[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 18:30:00
[1] => 0.4025
[2] => H
)
[1] => Array
(
[0] => 2025-11-08 20:30:00
[1] => 0.4021
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 22:45:00
[1] => 0.387
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 04:15:00
[1] => 0.3991
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.392
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 08:30:00
[1] => 0.4519
[2] => H
)
[6] => Array
(
[0] => 2025-11-09 09:15:00
[1] => 0.4188
[2] => L
)
[7] => Array
(
[0] => 2025-11-09 13:00:00
[1] => 0.4173
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 15:30:00
[1] => 0.4304
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 16:45:00
[1] => 0.4231
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.5334572490706
[ms_dist_from_last_low_pct] => 0.1654455211534
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7253604348854
[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 10:05:00
[1] => 0.4295
[2] => H
)
[1] => Array
(
[0] => 2025-11-09 11:00:00
[1] => 0.4212
[2] => L
)
[2] => Array
(
[0] => 2025-11-09 11:20:00
[1] => 0.4247
[2] => H
)
[3] => Array
(
[0] => 2025-11-09 11:30:00
[1] => 0.4205
[2] => L
)
[4] => Array
(
[0] => 2025-11-09 11:50:00
[1] => 0.4248
[2] => H
)
[5] => Array
(
[0] => 2025-11-09 12:20:00
[1] => 0.4182
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 13:10:00
[1] => 0.4173
[2] => L
)
[7] => Array
(
[0] => 2025-11-09 15:00:00
[1] => 0.4296
[2] => H
)
[8] => Array
(
[0] => 2025-11-09 15:40:00
[1] => 0.4304
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 16:50:00
[1] => 0.4231
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.5334572490706
[ms_dist_from_last_low_pct] => 0.1654455211534
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7253604348854
[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 |
|---|---|---|
| 2025-11-09 10:05:00 | 0.4295 | ↑ High |
| 2025-11-09 11:00:00 | 0.4212 | ↓ Low |
| 2025-11-09 11:20:00 | 0.4247 | ↑ High |
| 2025-11-09 11:30:00 | 0.4205 | ↓ Low |
| 2025-11-09 11:50:00 | 0.4248 | ↑ High |
| 2025-11-09 12:20:00 | 0.4182 | ↓ Low |
| 2025-11-09 13:10:00 | 0.4173 | ↓ Low |
| 2025-11-09 15:00:00 | 0.4296 | ↑ High |
| 2025-11-09 15:40:00 | 0.4304 | ↑ High |
| 2025-11-09 16:50:00 | 0.4231 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 18:30:00 | 0.4025 | ↑ High |
| 2025-11-08 20:30:00 | 0.4021 | ↑ High |
| 2025-11-08 22:45:00 | 0.387 | ↓ Low |
| 2025-11-09 04:15:00 | 0.3991 | ↑ High |
| 2025-11-09 05:00:00 | 0.392 | ↓ Low |
| 2025-11-09 08:30:00 | 0.4519 | ↑ High |
| 2025-11-09 09:15:00 | 0.4188 | ↓ Low |
| 2025-11-09 13:00:00 | 0.4173 | ↓ Low |
| 2025-11-09 15:30:00 | 0.4304 | ↑ High |
| 2025-11-09 16:45:00 | 0.4231 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 11:00:00 | 0.342 | ↓ Low |
| 2025-11-07 03:00:00 | 0.38 | ↑ High |
| 2025-11-07 09:00:00 | 0.3594 | ↓ Low |
| 2025-11-07 18:00:00 | 0.4086 | ↓ Low |
| 2025-11-07 21:00:00 | 0.439 | ↑ High |
| 2025-11-08 11:00:00 | 0.3924 | ↓ Low |
| 2025-11-08 22:00:00 | 0.387 | ↓ Low |
| 2025-11-09 08:00:00 | 0.4519 | ↑ High |
| 2025-11-09 13:00:00 | 0.4173 | ↓ Low |
| 2025-11-09 15:00:00 | 0.4304 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 16:51:39 |
09 Nov 2025 17:05:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4239 | 0.422 | 0.4278 | 2.05 | 0.2615 |
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 = 0.422 - 0.4239 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.4239 - 0.4278 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1749.7711 | 100 | 4127.7923 | 17.50 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.4239 = -1784.84
Donc, tu peux acheter -4210.53 avec un stoploss a 0.422
Avec un position size USD de -1784.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4718 % | 105.27 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4278
[entry_price] => 0.4239
[stop_loss] => 0.42181
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-09 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4278
[entry_price] => 0.4239
[stop_loss] => 0.42162
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-09 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4278
[entry_price] => 0.4239
[stop_loss] => 0.42143
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-09 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4278
[entry_price] => 0.4239
[stop_loss] => 0.42105
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-09 17:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0053
[rr_ratio] => 0.4
[high] => 0.42600000
[low] => 0.41860000
[mfe_pct] => 0.5
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-11-09T16:51:39-05:00
[end_at] => 2025-11-09T18:51:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.0059
[rr_ratio] => 0.97
[high] => 0.42960000
[low] => 0.41800000
[mfe_pct] => 1.34
[mae_pct] => 1.39
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 84
[start_at] => 2025-11-09T16:51:39-05:00
[end_at] => 2025-11-09T23:51:39-05:00
)
[breakout] => Array
(
[high_before] => 0.43040000
[high_after] => 0.42960000
[low_before] => 0.41730000
[low_after] => 0.41800000
[is_new_high] =>
[is_new_low] =>
)
)