Long Trade on UNI 10 Nov 2025 at 08:07:33
Take profit at 7.0517 (2.3 %) and Stop Loss at 6.8136 (1.15 %)
Long Trade on UNI 10 Nov 2025 at 08:07:33
Take profit at 7.0517 (2.3 %) and Stop Loss at 6.8136 (1.15 %)
Position size of 694.7509 $
Take profit at 7.0517 (2.3 %) and Stop Loss at 6.8136 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.27092 15m : 0.025525 1H : -0.019103 |
2 |
Indicators:
106102
0.002484
106365
0.27092
105089
0.0121454
106365
0.025525
103444
0.0282408
106365
-0.019103
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 5.246
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 19:00:00
[1] => 5.802
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 22:00:00
[1] => 6.117
[2] => H
)
[3] => Array
(
[0] => 2025-11-08 06:00:00
[1] => 6.133
[2] => H
)
[4] => Array
(
[0] => 2025-11-08 09:00:00
[1] => 5.903
[2] => L
)
[5] => Array
(
[0] => 2025-11-08 16:00:00
[1] => 6.052
[2] => H
)
[6] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 5.79
[2] => L
)
[7] => Array
(
[0] => 2025-11-09 14:00:00
[1] => 6.776
[2] => H
)
[8] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 6.539
[2] => L
)
[9] => Array
(
[0] => 2025-11-10 06:00:00
[1] => 7.194
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.03113705866
[ms_dist_from_last_low_pct] => 5.5818932558495
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 10.016822144059
[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 10:45:00
[1] => 6.488
[2] => L
)
[1] => Array
(
[0] => 2025-11-09 11:45:00
[1] => 6.638
[2] => H
)
[2] => Array
(
[0] => 2025-11-09 14:45:00
[1] => 6.776
[2] => H
)
[3] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 6.539
[2] => L
)
[4] => Array
(
[0] => 2025-11-09 20:00:00
[1] => 6.71
[2] => H
)
[5] => Array
(
[0] => 2025-11-09 21:30:00
[1] => 6.565
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 01:00:00
[1] => 6.796
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 01:15:00
[1] => 6.639
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 06:45:00
[1] => 7.194
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 07:45:00
[1] => 6.807
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.03113705866
[ms_dist_from_last_low_pct] => 1.4250036726899
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.6853239312472
[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] => 2025-11-10 02:40:00
[1] => 6.747
[2] => H
)
[1] => Array
(
[0] => 2025-11-10 02:50:00
[1] => 6.747
[2] => H
)
[2] => Array
(
[0] => 2025-11-10 03:05:00
[1] => 6.699
[2] => L
)
[3] => Array
(
[0] => 2025-11-10 04:15:00
[1] => 6.765
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 04:45:00
[1] => 6.931
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 05:10:00
[1] => 6.833
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 06:45:00
[1] => 7.194
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 07:05:00
[1] => 7.078
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 07:40:00
[1] => 7.136
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 07:55:00
[1] => 6.807
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.2511210762332
[ms_dist_from_last_low_pct] => 1.4250036726899
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.8332598795358
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 02:40:00 | 6.747 | ↑ High |
| 2025-11-10 02:50:00 | 6.747 | ↑ High |
| 2025-11-10 03:05:00 | 6.699 | ↓ Low |
| 2025-11-10 04:15:00 | 6.765 | ↓ Low |
| 2025-11-10 04:45:00 | 6.931 | ↑ High |
| 2025-11-10 05:10:00 | 6.833 | ↓ Low |
| 2025-11-10 06:45:00 | 7.194 | ↑ High |
| 2025-11-10 07:05:00 | 7.078 | ↓ Low |
| 2025-11-10 07:40:00 | 7.136 | ↑ High |
| 2025-11-10 07:55:00 | 6.807 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 10:45:00 | 6.488 | ↓ Low |
| 2025-11-09 11:45:00 | 6.638 | ↑ High |
| 2025-11-09 14:45:00 | 6.776 | ↑ High |
| 2025-11-09 19:00:00 | 6.539 | ↓ Low |
| 2025-11-09 20:00:00 | 6.71 | ↑ High |
| 2025-11-09 21:30:00 | 6.565 | ↓ Low |
| 2025-11-10 01:00:00 | 6.796 | ↑ High |
| 2025-11-10 01:15:00 | 6.639 | ↓ Low |
| 2025-11-10 06:45:00 | 7.194 | ↑ High |
| 2025-11-10 07:45:00 | 6.807 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:00:00 | 5.246 | ↓ Low |
| 2025-11-07 19:00:00 | 5.802 | ↓ Low |
| 2025-11-07 22:00:00 | 6.117 | ↑ High |
| 2025-11-08 06:00:00 | 6.133 | ↑ High |
| 2025-11-08 09:00:00 | 5.903 | ↓ Low |
| 2025-11-08 16:00:00 | 6.052 | ↑ High |
| 2025-11-08 22:00:00 | 5.79 | ↓ Low |
| 2025-11-09 14:00:00 | 6.776 | ↑ High |
| 2025-11-09 19:00:00 | 6.539 | ↓ Low |
| 2025-11-10 06:00:00 | 7.194 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 08:07:33 |
10 Nov 2025 09:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.893 | 6.8136 | 7.0517 | 2 | 3.796 |
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 = 6.8136 - 6.893 = -0.0794
Récompense (distance jusqu'au take profit):
E - TP = 6.893 - 7.0517 = -0.1587
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1587 / -0.0794 = 1.9987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 694.7509 | 100 | 100.7908 | 6.95 |
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 / -0.0794 = -100.76
Taille de position USD = -100.76 x 6.893 = -694.54
Donc, tu peux acheter -100.76 avec un stoploss a 6.8136
Avec un position size USD de -694.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100.76 x -0.0794 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100.76 x -0.1587 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6393 % | 142.31 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 7.0517
[entry_price] => 6.893
[stop_loss] => 6.80566
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-10 09:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.0517
[entry_price] => 6.893
[stop_loss] => 6.79772
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-10 09:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.0517
[entry_price] => 6.893
[stop_loss] => 6.78978
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-10 09:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.054
[max_drawdown] => 0.113
[rr_ratio] => 0.48
[high] => 6.94700000
[low] => 6.78000000
[mfe_pct] => 0.78
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-11-10T08:07:33-05:00
[end_at] => 2025-11-10T10:07:33-05:00
)
[long_term] => Array
(
[max_gain] => 0.403
[max_drawdown] => 0.113
[rr_ratio] => 3.57
[high] => 7.29600000
[low] => 6.78000000
[mfe_pct] => 5.85
[mae_pct] => 1.64
[mfe_mae_ratio] => 3.57
[candles_analyzed] => 84
[start_at] => 2025-11-10T08:07:33-05:00
[end_at] => 2025-11-10T15:07:33-05:00
)
[breakout] => Array
(
[high_before] => 7.19400000
[high_after] => 7.03100000
[low_before] => 6.76500000
[low_after] => 6.78000000
[is_new_high] =>
[is_new_low] =>
)
)