Long Trade on XAN 10 Nov 2025 at 17:44:22
Take profit at 0.03795 (2.07 %) and Stop Loss at 0.03679 (1.05 %)
Long Trade on XAN 10 Nov 2025 at 17:44:22
Take profit at 0.03795 (2.07 %) and Stop Loss at 0.03679 (1.05 %)
Position size of 768.8423 $
Take profit at 0.03795 (2.07 %) and Stop Loss at 0.03679 (1.05 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.238229 15m : 0.172197 1H : -0.010078 |
1 |
Indicators:
105682
-0.000591126
105620
0.238229
105573
0.00076623
105653
0.172197
103568
0.0198132
105620
-0.010078
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-08 02:00:00
[1] => 0.02917
[2] => L
)
[1] => Array
(
[0] => 2025-11-08 08:00:00
[1] => 0.03027
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 0.02831
[2] => L
)
[3] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 0.0294
[2] => H
)
[4] => Array
(
[0] => 2025-11-08 21:00:00
[1] => 0.02809
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 13:00:00
[1] => 0.03745
[2] => H
)
[6] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 0.03654
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 03:00:00
[1] => 0.03336
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 10:00:00
[1] => 0.04276
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 17:00:00
[1] => 0.03701
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -13.049579045837
[ms_dist_from_last_low_pct] => 0.45933531477978
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.536341529316
[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 19:15:00
[1] => 0.03428
[2] => L
)
[1] => Array
(
[0] => 2025-11-09 21:45:00
[1] => 0.03577
[2] => H
)
[2] => Array
(
[0] => 2025-11-09 23:45:00
[1] => 0.03641
[2] => H
)
[3] => Array
(
[0] => 2025-11-10 01:15:00
[1] => 0.03418
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 01:45:00
[1] => 0.0357
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 03:45:00
[1] => 0.03336
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 10:30:00
[1] => 0.04276
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 10:45:00
[1] => 0.03692
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 13:15:00
[1] => 0.04225
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 17:15:00
[1] => 0.03701
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -12
[ms_dist_from_last_low_pct] => 0.45933531477978
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 14.158335584977
[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] => 2025-11-10 10:30:00
[1] => 0.04276
[2] => H
)
[1] => Array
(
[0] => 2025-11-10 10:45:00
[1] => 0.03692
[2] => L
)
[2] => Array
(
[0] => 2025-11-10 11:10:00
[1] => 0.03926
[2] => H
)
[3] => Array
(
[0] => 2025-11-10 11:50:00
[1] => 0.03732
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 13:20:00
[1] => 0.04225
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 14:15:00
[1] => 0.04113
[2] => H
)
[6] => Array
(
[0] => 2025-11-10 16:15:00
[1] => 0.03759
[2] => L
)
[7] => Array
(
[0] => 2025-11-10 16:35:00
[1] => 0.03813
[2] => H
)
[8] => Array
(
[0] => 2025-11-10 16:50:00
[1] => 0.03719
[2] => L
)
[9] => Array
(
[0] => 2025-11-10 17:25:00
[1] => 0.03701
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.4914765276685
[ms_dist_from_last_low_pct] => 0.45933531477978
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0.4863550391786
[ms_bos_up] => 0
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2025-11-10 10:30:00 | 0.04276 | ↑ High |
| 2025-11-10 10:45:00 | 0.03692 | ↓ Low |
| 2025-11-10 11:10:00 | 0.03926 | ↑ High |
| 2025-11-10 11:50:00 | 0.03732 | ↓ Low |
| 2025-11-10 13:20:00 | 0.04225 | ↑ High |
| 2025-11-10 14:15:00 | 0.04113 | ↑ High |
| 2025-11-10 16:15:00 | 0.03759 | ↓ Low |
| 2025-11-10 16:35:00 | 0.03813 | ↑ High |
| 2025-11-10 16:50:00 | 0.03719 | ↓ Low |
| 2025-11-10 17:25:00 | 0.03701 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 19:15:00 | 0.03428 | ↓ Low |
| 2025-11-09 21:45:00 | 0.03577 | ↑ High |
| 2025-11-09 23:45:00 | 0.03641 | ↑ High |
| 2025-11-10 01:15:00 | 0.03418 | ↓ Low |
| 2025-11-10 01:45:00 | 0.0357 | ↑ High |
| 2025-11-10 03:45:00 | 0.03336 | ↓ Low |
| 2025-11-10 10:30:00 | 0.04276 | ↑ High |
| 2025-11-10 10:45:00 | 0.03692 | ↓ Low |
| 2025-11-10 13:15:00 | 0.04225 | ↑ High |
| 2025-11-10 17:15:00 | 0.03701 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 02:00:00 | 0.02917 | ↓ Low |
| 2025-11-08 08:00:00 | 0.03027 | ↑ High |
| 2025-11-08 11:00:00 | 0.02831 | ↓ Low |
| 2025-11-08 18:00:00 | 0.0294 | ↑ High |
| 2025-11-08 21:00:00 | 0.02809 | ↓ Low |
| 2025-11-09 13:00:00 | 0.03745 | ↑ High |
| 2025-11-09 19:00:00 | 0.03654 | ↑ High |
| 2025-11-10 03:00:00 | 0.03336 | ↓ Low |
| 2025-11-10 10:00:00 | 0.04276 | ↑ High |
| 2025-11-10 17:00:00 | 0.03701 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 17:44:22 |
10 Nov 2025 18:00:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03718 | 0.03679 | 0.03795 | 1.97 | 0.00672 |
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 = 0.03679 - 0.03718 = -0.00038999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.03718 - 0.03795 = -0.00077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00077 / -0.00038999999999999 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 768.8423 | 100 | 20678.9207 | 7.69 |
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 / -0.00038999999999999 = -20512.82
Taille de position USD = -20512.82 x 0.03718 = -762.67
Donc, tu peux acheter -20512.82 avec un stoploss a 0.03679
Avec un position size USD de -762.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00038999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.049 % | 100 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03795
[entry_price] => 0.03718
[stop_loss] => 0.036751
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-10 19:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.03795
[entry_price] => 0.03718
[stop_loss] => 0.036712
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-10 19:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.03795
[entry_price] => 0.03718
[stop_loss] => 0.036673
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-10 19:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.03795
[entry_price] => 0.03718
[stop_loss] => 0.036595
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-10 19:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00105
[max_drawdown] => 0.00038999999999999
[rr_ratio] => 2.69
[high] => 0.03823000
[low] => 0.03679000
[mfe_pct] => 2.82
[mae_pct] => 1.05
[mfe_mae_ratio] => 2.69
[candles_analyzed] => 24
[start_at] => 2025-11-10T17:44:22-05:00
[end_at] => 2025-11-10T19:44:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.00293
[max_drawdown] => 0.00057
[rr_ratio] => 5.14
[high] => 0.04011000
[low] => 0.03661000
[mfe_pct] => 7.88
[mae_pct] => 1.53
[mfe_mae_ratio] => 5.14
[candles_analyzed] => 84
[start_at] => 2025-11-10T17:44:22-05:00
[end_at] => 2025-11-11T00:44:22-05:00
)
[breakout] => Array
(
[high_before] => 0.04128000
[high_after] => 0.04011000
[low_before] => 0.03701000
[low_after] => 0.03661000
[is_new_high] =>
[is_new_low] =>
)
)