Long Trade on TRX 10 Nov 2025 at 09:56:45
Take profit at 0.2943 (0.38 %) and Stop Loss at 0.2927 (0.17 %)
Long Trade on TRX 10 Nov 2025 at 09:56:45
Take profit at 0.2943 (0.38 %) and Stop Loss at 0.2927 (0.17 %)
Position size of 4585.4855 $
Take profit at 0.2943 (0.38 %) and Stop Loss at 0.2927 (0.17 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.585419 15m : 0.089892 1H : -0.047462 |
1 |
Indicators:
106043
-0.011328
104841
0.585419
105316
-0.00140834
105168
0.089892
103489
0.0130689
104841
-0.047462
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-08 04:00:00
[1] => 0.2927
[2] => H
)
[1] => Array
(
[0] => 2025-11-08 14:00:00
[1] => 0.28975
[2] => L
)
[2] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 0.29188
[2] => H
)
[3] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 0.28876
[2] => L
)
[4] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.28868
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 15:00:00
[1] => 0.2925
[2] => H
)
[6] => Array
(
[0] => 2025-11-09 18:00:00
[1] => 0.28982
[2] => L
)
[7] => Array
(
[0] => 2025-11-10 00:00:00
[1] => 0.2956
[2] => H
)
[8] => Array
(
[0] => 2025-11-10 08:00:00
[1] => 0.29508
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 09:00:00
[1] => 0.29297
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.58289277484072
[ms_dist_from_last_low_pct] => 0.13311943202376
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.72021026043622
[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 15:00:00
[1] => 0.2925
[2] => H
)
[1] => Array
(
[0] => 2025-11-09 18:15:00
[1] => 0.28982
[2] => L
)
[2] => Array
(
[0] => 2025-11-10 00:15:00
[1] => 0.2956
[2] => H
)
[3] => Array
(
[0] => 2025-11-10 02:30:00
[1] => 0.29305
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 03:00:00
[1] => 0.29305
[2] => L
)
[5] => Array
(
[0] => 2025-11-10 05:30:00
[1] => 0.2938
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 05:45:00
[1] => 0.2945
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 07:00:00
[1] => 0.29375
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 08:30:00
[1] => 0.29508
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 09:45:00
[1] => 0.29297
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.58289277484072
[ms_dist_from_last_low_pct] => 0.13311943202376
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.72021026043622
[ms_bos_up] => 1
[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] => 2025-11-10 04:40:00
[1] => 0.2944
[2] => H
)
[1] => Array
(
[0] => 2025-11-10 05:35:00
[1] => 0.2938
[2] => L
)
[2] => Array
(
[0] => 2025-11-10 05:45:00
[1] => 0.2945
[2] => H
)
[3] => Array
(
[0] => 2025-11-10 06:20:00
[1] => 0.29396
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 06:45:00
[1] => 0.29426
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 07:05:00
[1] => 0.29375
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 07:45:00
[1] => 0.29383
[2] => L
)
[7] => Array
(
[0] => 2025-11-10 08:05:00
[1] => 0.29494
[2] => H
)
[8] => Array
(
[0] => 2025-11-10 08:35:00
[1] => 0.29508
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 09:55:00
[1] => 0.29297
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.58289277484072
[ms_dist_from_last_low_pct] => 0.13311943202376
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.72021026043622
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 04:40:00 | 0.2944 | ↑ High |
| 2025-11-10 05:35:00 | 0.2938 | ↓ Low |
| 2025-11-10 05:45:00 | 0.2945 | ↑ High |
| 2025-11-10 06:20:00 | 0.29396 | ↓ Low |
| 2025-11-10 06:45:00 | 0.29426 | ↑ High |
| 2025-11-10 07:05:00 | 0.29375 | ↓ Low |
| 2025-11-10 07:45:00 | 0.29383 | ↓ Low |
| 2025-11-10 08:05:00 | 0.29494 | ↑ High |
| 2025-11-10 08:35:00 | 0.29508 | ↑ High |
| 2025-11-10 09:55:00 | 0.29297 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 15:00:00 | 0.2925 | ↑ High |
| 2025-11-09 18:15:00 | 0.28982 | ↓ Low |
| 2025-11-10 00:15:00 | 0.2956 | ↑ High |
| 2025-11-10 02:30:00 | 0.29305 | ↓ Low |
| 2025-11-10 03:00:00 | 0.29305 | ↓ Low |
| 2025-11-10 05:30:00 | 0.2938 | ↓ Low |
| 2025-11-10 05:45:00 | 0.2945 | ↑ High |
| 2025-11-10 07:00:00 | 0.29375 | ↓ Low |
| 2025-11-10 08:30:00 | 0.29508 | ↑ High |
| 2025-11-10 09:45:00 | 0.29297 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 04:00:00 | 0.2927 | ↑ High |
| 2025-11-08 14:00:00 | 0.28975 | ↓ Low |
| 2025-11-08 18:00:00 | 0.29188 | ↑ High |
| 2025-11-08 22:00:00 | 0.28876 | ↓ Low |
| 2025-11-09 05:00:00 | 0.28868 | ↓ Low |
| 2025-11-09 15:00:00 | 0.2925 | ↑ High |
| 2025-11-09 18:00:00 | 0.28982 | ↓ Low |
| 2025-11-10 00:00:00 | 0.2956 | ↑ High |
| 2025-11-10 08:00:00 | 0.29508 | ↑ High |
| 2025-11-10 09:00:00 | 0.29297 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 09:56:45 |
10 Nov 2025 10:25:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2932 | 0.2927 | 0.2943 | 2.2 | 0.2822 |
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 = 0.2927 - 0.2932 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2932 - 0.2943 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4585.4855 | 100 | 15636.7792 | 45.85 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2932 = -4691.2
Donc, tu peux acheter -16000 avec un stoploss a 0.2927
Avec un position size USD de -4691.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 17.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 17.2 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0136 % | 7.98 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2942
[stop_loss] => 0.2927
[rr_ratio] => 2
[closed_at] => 2025-11-10 10:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.29445
[stop_loss] => 0.2927
[rr_ratio] => 2.5
[closed_at] => 2025-11-10 10:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2947
[stop_loss] => 0.2927
[rr_ratio] => 3
[closed_at] => 2025-11-10 10:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.29495
[stop_loss] => 0.2927
[rr_ratio] => 3.5
[closed_at] => 2025-11-10 13:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2952
[stop_loss] => 0.2927
[rr_ratio] => 4
[closed_at] => 2025-11-10 13:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.29545
[stop_loss] => 0.2927
[rr_ratio] => 4.5
[closed_at] => 2025-11-10 14:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2957
[stop_loss] => 0.2927
[rr_ratio] => 5
[closed_at] => 2025-11-10 14:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.29595
[stop_loss] => 0.2927
[rr_ratio] => 5.5
[closed_at] => 2025-11-10 14:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00165
[max_drawdown] => 4.000000000004E-5
[rr_ratio] => 41.25
[high] => 0.29485000
[low] => 0.29316000
[mfe_pct] => 0.56
[mae_pct] => 0.01
[mfe_mae_ratio] => 41.25
[candles_analyzed] => 24
[start_at] => 2025-11-10T09:56:45-05:00
[end_at] => 2025-11-10T11:56:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.00285
[max_drawdown] => 4.000000000004E-5
[rr_ratio] => 71.25
[high] => 0.29605000
[low] => 0.29316000
[mfe_pct] => 0.97
[mae_pct] => 0.01
[mfe_mae_ratio] => 71.25
[candles_analyzed] => 84
[start_at] => 2025-11-10T09:56:45-05:00
[end_at] => 2025-11-10T16:56:45-05:00
)
[breakout] => Array
(
[high_before] => 0.29508000
[high_after] => 0.29605000
[low_before] => 0.29297000
[low_after] => 0.29316000
[is_new_high] => 1
[is_new_low] =>
)
)