Long Trade on STX 10 Nov 2025 at 23:30:12
Take profit at 0.4344 (1.12 %) and Stop Loss at 0.4272 (0.56 %)
Long Trade on STX 10 Nov 2025 at 23:30:12
Take profit at 0.4344 (1.12 %) and Stop Loss at 0.4272 (0.56 %)
Position size of 1430.3622 $
Take profit at 0.4344 (1.12 %) and Stop Loss at 0.4272 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.767483 15m : -0.030638 1H : 0.110638 |
1 |
Indicators:
106206
-0.0027513
105914
0.767483
105973
-0.000566145
105914
-0.030638
103892
0.0194583
105914
0.110638
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 0.387
[2] => L
)
[1] => Array
(
[0] => 2025-11-09 08:00:00
[1] => 0.4519
[2] => H
)
[2] => Array
(
[0] => 2025-11-09 13:00:00
[1] => 0.4173
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 15:00:00
[1] => 0.4304
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 0.418
[2] => L
)
[5] => Array
(
[0] => 2025-11-10 03:00:00
[1] => 0.421
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 11:00:00
[1] => 0.4153
[2] => L
)
[7] => Array
(
[0] => 2025-11-10 15:00:00
[1] => 0.4395
[2] => H
)
[8] => Array
(
[0] => 2025-11-10 19:00:00
[1] => 0.4212
[2] => L
)
[9] => Array
(
[0] => 2025-11-10 22:00:00
[1] => 0.4373
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.5778641664761
[ms_dist_from_last_low_pct] => 2.1842355175688
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 3.8224121557455
[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 07:45:00
[1] => 0.4268
[2] => L
)
[1] => Array
(
[0] => 2025-11-10 08:45:00
[1] => 0.4339
[2] => H
)
[2] => Array
(
[0] => 2025-11-10 09:45:00
[1] => 0.4174
[2] => L
)
[3] => Array
(
[0] => 2025-11-10 11:45:00
[1] => 0.4153
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 15:00:00
[1] => 0.4395
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 16:45:00
[1] => 0.4239
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 17:45:00
[1] => 0.4359
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 19:30:00
[1] => 0.4212
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 22:00:00
[1] => 0.4373
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 23:30:00
[1] => 0.4294
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.5778641664761
[ms_dist_from_last_low_pct] => 0.23288309268747
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.839776432231
[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] => 2025-11-10 16:50:00
[1] => 0.4239
[2] => L
)
[1] => Array
(
[0] => 2025-11-10 17:55:00
[1] => 0.4359
[2] => H
)
[2] => Array
(
[0] => 2025-11-10 19:05:00
[1] => 0.4312
[2] => H
)
[3] => Array
(
[0] => 2025-11-10 19:40:00
[1] => 0.4212
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 20:20:00
[1] => 0.4355
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 21:00:00
[1] => 0.4259
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 21:35:00
[1] => 0.437
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 22:05:00
[1] => 0.4373
[2] => H
)
[8] => Array
(
[0] => 2025-11-10 22:40:00
[1] => 0.4323
[2] => L
)
[9] => Array
(
[0] => 2025-11-10 23:30:00
[1] => 0.4294
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.5778641664761
[ms_dist_from_last_low_pct] => 0.23288309268747
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.67536096879367
[ms_bos_up] => 1
[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 16:50:00 | 0.4239 | ↓ Low |
| 2025-11-10 17:55:00 | 0.4359 | ↑ High |
| 2025-11-10 19:05:00 | 0.4312 | ↑ High |
| 2025-11-10 19:40:00 | 0.4212 | ↓ Low |
| 2025-11-10 20:20:00 | 0.4355 | ↑ High |
| 2025-11-10 21:00:00 | 0.4259 | ↓ Low |
| 2025-11-10 21:35:00 | 0.437 | ↑ High |
| 2025-11-10 22:05:00 | 0.4373 | ↑ High |
| 2025-11-10 22:40:00 | 0.4323 | ↓ Low |
| 2025-11-10 23:30:00 | 0.4294 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 07:45:00 | 0.4268 | ↓ Low |
| 2025-11-10 08:45:00 | 0.4339 | ↑ High |
| 2025-11-10 09:45:00 | 0.4174 | ↓ Low |
| 2025-11-10 11:45:00 | 0.4153 | ↓ Low |
| 2025-11-10 15:00:00 | 0.4395 | ↑ High |
| 2025-11-10 16:45:00 | 0.4239 | ↓ Low |
| 2025-11-10 17:45:00 | 0.4359 | ↑ High |
| 2025-11-10 19:30:00 | 0.4212 | ↓ Low |
| 2025-11-10 22:00:00 | 0.4373 | ↑ High |
| 2025-11-10 23:30:00 | 0.4294 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 19:00:00 | 0.418 | ↓ Low |
| 2025-11-10 03:00:00 | 0.421 | ↓ Low |
| 2025-11-10 11:00:00 | 0.4153 | ↓ Low |
| 2025-11-10 15:00:00 | 0.4395 | ↑ High |
| 2025-11-10 19:00:00 | 0.4212 | ↓ Low |
| 2025-11-10 22:00:00 | 0.4373 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 23:30:12 |
10 Nov 2025 23:45:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4296 | 0.4272 | 0.4344 | 2 | 0.2606 |
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 = 0.4272 - 0.4296 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.4296 - 0.4344 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1430.3622 | 100 | 3329.5211 | 14.30 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.4296 = -1432
Donc, tu peux acheter -3333.33 avec un stoploss a 0.4272
Avec un position size USD de -1432$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6285 % | 112.49 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4344
[entry_price] => 0.4296
[stop_loss] => 0.42696
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-10 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4344
[entry_price] => 0.4296
[stop_loss] => 0.42672
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-10 23:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4344
[entry_price] => 0.4296
[stop_loss] => 0.42648
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-10 23:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4344
[entry_price] => 0.4296
[stop_loss] => 0.426
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-10 23:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00080000000000002
[max_drawdown] => 0.0112
[rr_ratio] => 0.07
[high] => 0.43040000
[low] => 0.41840000
[mfe_pct] => 0.19
[mae_pct] => 2.61
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-11-10T23:30:12-05:00
[end_at] => 2025-11-11T01:30:12-05:00
)
[long_term] => Array
(
[max_gain] => 0.006
[max_drawdown] => 0.0126
[rr_ratio] => 0.48
[high] => 0.43560000
[low] => 0.41700000
[mfe_pct] => 1.4
[mae_pct] => 2.93
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 84
[start_at] => 2025-11-10T23:30:12-05:00
[end_at] => 2025-11-11T06:30:12-05:00
)
[breakout] => Array
(
[high_before] => 0.43730000
[high_after] => 0.43040000
[low_before] => 0.42120000
[low_after] => 0.41700000
[is_new_high] =>
[is_new_low] =>
)
)