Long Trade on ONDO 09 Nov 2025 at 17:35:12
Take profit at 0.673 (0.78 %) and Stop Loss at 0.6652 (0.39 %)
Long Trade on ONDO 09 Nov 2025 at 17:35:12
Take profit at 0.673 (0.78 %) and Stop Loss at 0.6652 (0.39 %)
Position size of 2037.1137 $
Take profit at 0.673 (0.78 %) and Stop Loss at 0.6652 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.069976 15m : 0.186169 1H : -0.02004 |
3 |
Indicators:
104063
0.0022212
104294
-0.069976
103056
0.0120088
104294
0.186169
102677
0.0157457
104294
-0.02004
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.6227
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.5908
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 0.6876
[2] => H
)
[3] => Array
(
[0] => 2025-11-08 02:00:00
[1] => 0.6515
[2] => L
)
[4] => Array
(
[0] => 2025-11-08 06:00:00
[1] => 0.6748
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 0.6391
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 0.6608
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 0.6316
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.6341
[2] => L
)
[9] => Array
(
[0] => 2025-11-09 15:00:00
[1] => 0.6785
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.7096536477524
[ms_dist_from_last_low_pct] => 5.1726856962624
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 7.0020501498186
[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 18:30:00
[1] => 0.6608
[2] => H
)
[1] => Array
(
[0] => 2025-11-08 22:45:00
[1] => 0.6316
[2] => L
)
[2] => Array
(
[0] => 2025-11-08 23:15:00
[1] => 0.6426
[2] => H
)
[3] => Array
(
[0] => 2025-11-09 02:30:00
[1] => 0.6476
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 04:15:00
[1] => 0.6492
[2] => H
)
[5] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.6341
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 09:30:00
[1] => 0.67
[2] => H
)
[7] => Array
(
[0] => 2025-11-09 13:15:00
[1] => 0.6592
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 15:00:00
[1] => 0.6785
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 17:30:00
[1] => 0.6658
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.7096536477524
[ms_dist_from_last_low_pct] => 0.16521477921299
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9074797236407
[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] => 2025-11-09 11:50:00
[1] => 0.6697
[2] => H
)
[1] => Array
(
[0] => 2025-11-09 12:20:00
[1] => 0.6608
[2] => L
)
[2] => Array
(
[0] => 2025-11-09 13:15:00
[1] => 0.6592
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 13:55:00
[1] => 0.6716
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 14:15:00
[1] => 0.6678
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 15:00:00
[1] => 0.6785
[2] => H
)
[6] => Array
(
[0] => 2025-11-09 15:35:00
[1] => 0.6767
[2] => H
)
[7] => Array
(
[0] => 2025-11-09 16:15:00
[1] => 0.6703
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 16:45:00
[1] => 0.6753
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 17:35:00
[1] => 0.6658
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.2438916037317
[ms_dist_from_last_low_pct] => 0.16521477921299
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4268549113848
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[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 11:50:00 | 0.6697 | ↑ High |
| 2025-11-09 12:20:00 | 0.6608 | ↓ Low |
| 2025-11-09 13:15:00 | 0.6592 | ↓ Low |
| 2025-11-09 13:55:00 | 0.6716 | ↑ High |
| 2025-11-09 14:15:00 | 0.6678 | ↓ Low |
| 2025-11-09 15:00:00 | 0.6785 | ↑ High |
| 2025-11-09 15:35:00 | 0.6767 | ↑ High |
| 2025-11-09 16:15:00 | 0.6703 | ↓ Low |
| 2025-11-09 16:45:00 | 0.6753 | ↑ High |
| 2025-11-09 17:35:00 | 0.6658 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 18:30:00 | 0.6608 | ↑ High |
| 2025-11-08 22:45:00 | 0.6316 | ↓ Low |
| 2025-11-08 23:15:00 | 0.6426 | ↑ High |
| 2025-11-09 02:30:00 | 0.6476 | ↑ High |
| 2025-11-09 04:15:00 | 0.6492 | ↑ High |
| 2025-11-09 05:00:00 | 0.6341 | ↓ Low |
| 2025-11-09 09:30:00 | 0.67 | ↑ High |
| 2025-11-09 13:15:00 | 0.6592 | ↓ Low |
| 2025-11-09 15:00:00 | 0.6785 | ↑ High |
| 2025-11-09 17:30:00 | 0.6658 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 03:00:00 | 0.6227 | ↑ High |
| 2025-11-07 07:00:00 | 0.5908 | ↓ Low |
| 2025-11-07 13:00:00 | 0.6876 | ↑ High |
| 2025-11-08 02:00:00 | 0.6515 | ↓ Low |
| 2025-11-08 06:00:00 | 0.6748 | ↑ High |
| 2025-11-08 11:00:00 | 0.6391 | ↓ Low |
| 2025-11-08 18:00:00 | 0.6608 | ↑ High |
| 2025-11-08 22:00:00 | 0.6316 | ↓ Low |
| 2025-11-09 05:00:00 | 0.6341 | ↓ Low |
| 2025-11-09 15:00:00 | 0.6785 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:35:12 |
09 Nov 2025 17:50:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6678 | 0.6652 | 0.673 | 2 | 0.272 |
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 = 0.6652 - 0.6678 = -0.0025999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6678 - 0.673 = -0.0052000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052000000000001 / -0.0025999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2037.1137 | 100 | 3050.4847 | 20.37 |
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 / -0.0025999999999999 = -3076.92
Taille de position USD = -3076.92 x 0.6678 = -2054.77
Donc, tu peux acheter -3076.92 avec un stoploss a 0.6652
Avec un position size USD de -2054.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0025999999999999 = 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 -0.0052000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1947 % | 50.01 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.673
[stop_loss] => 0.6652
[rr_ratio] => 2
[closed_at] => 2025-11-09 17:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6743
[stop_loss] => 0.6652
[rr_ratio] => 2.5
[closed_at] => 2025-11-09 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6756
[stop_loss] => 0.6652
[rr_ratio] => 3
[closed_at] => 2025-11-09 18:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6769
[stop_loss] => 0.6652
[rr_ratio] => 3.5
[closed_at] => 2025-11-09 18:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6782
[stop_loss] => 0.6652
[rr_ratio] => 4
[closed_at] => 2025-11-09 18:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6795
[stop_loss] => 0.6652
[rr_ratio] => 4.5
[closed_at] => 2025-11-09 19:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6808
[stop_loss] => 0.6652
[rr_ratio] => 5
[closed_at] => 2025-11-09 19:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.6821
[stop_loss] => 0.6652
[rr_ratio] => 5.5
[closed_at] => 2025-11-09 19:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.6834
[stop_loss] => 0.6652
[rr_ratio] => 6
[closed_at] => 2025-11-09 19:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.6847
[stop_loss] => 0.6652
[rr_ratio] => 6.5
[closed_at] => 2025-11-09 19:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.686
[stop_loss] => 0.6652
[rr_ratio] => 7
[closed_at] => 2025-11-09 19:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0178
[max_drawdown] => 0.0014999999999999
[rr_ratio] => 11.87
[high] => 0.68560000
[low] => 0.66630000
[mfe_pct] => 2.67
[mae_pct] => 0.22
[mfe_mae_ratio] => 11.87
[candles_analyzed] => 24
[start_at] => 2025-11-09T17:35:12-05:00
[end_at] => 2025-11-09T19:35:12-05:00
)
[long_term] => Array
(
[max_gain] => 0.0226
[max_drawdown] => 0.0014999999999999
[rr_ratio] => 15.07
[high] => 0.69040000
[low] => 0.66630000
[mfe_pct] => 3.38
[mae_pct] => 0.22
[mfe_mae_ratio] => 15.07
[candles_analyzed] => 84
[start_at] => 2025-11-09T17:35:12-05:00
[end_at] => 2025-11-10T00:35:12-05:00
)
[breakout] => Array
(
[high_before] => 0.67850000
[high_after] => 0.69040000
[low_before] => 0.66320000
[low_after] => 0.66630000
[is_new_high] => 1
[is_new_low] =>
)
)