Long Trade on POL 10 Nov 2025 at 23:32:02
Take profit at 0.1836 (1.05 %) and Stop Loss at 0.1807 (0.55 %)
Long Trade on POL 10 Nov 2025 at 23:32:02
Take profit at 0.1836 (1.05 %) and Stop Loss at 0.1807 (0.55 %)
Position size of 1528.395 $
Take profit at 0.1836 (1.05 %) and Stop Loss at 0.1807 (0.55 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.777889 15m : -0.024774 1H : 0.150535 |
1 |
Indicators:
106206
-0.0027513
105914
0.777889
105973
-0.000566145
105914
-0.024774
103892
0.0194583
105914
0.150535
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 0.1745
[2] => L
)
[1] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 0.1792
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 0.1716
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.1713
[2] => L
)
[4] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 0.1786
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 20:00:00
[1] => 0.1833
[2] => H
)
[6] => Array
(
[0] => 2025-11-10 03:00:00
[1] => 0.1791
[2] => L
)
[7] => Array
(
[0] => 2025-11-10 08:00:00
[1] => 0.1843
[2] => H
)
[8] => Array
(
[0] => 2025-11-10 11:00:00
[1] => 0.176
[2] => L
)
[9] => Array
(
[0] => 2025-11-10 20:00:00
[1] => 0.1856
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0474137931034
[ms_dist_from_last_low_pct] => 3.2954545454545
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 5.4545454545455
[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 10:30:00
[1] => 0.183
[2] => H
)
[1] => Array
(
[0] => 2025-11-10 11:45:00
[1] => 0.176
[2] => L
)
[2] => Array
(
[0] => 2025-11-10 13:45:00
[1] => 0.1772
[2] => L
)
[3] => Array
(
[0] => 2025-11-10 15:00:00
[1] => 0.1819
[2] => H
)
[4] => Array
(
[0] => 2025-11-10 16:15:00
[1] => 0.1788
[2] => L
)
[5] => Array
(
[0] => 2025-11-10 17:45:00
[1] => 0.185
[2] => H
)
[6] => Array
(
[0] => 2025-11-10 19:45:00
[1] => 0.18
[2] => L
)
[7] => Array
(
[0] => 2025-11-10 20:15:00
[1] => 0.1856
[2] => H
)
[8] => Array
(
[0] => 2025-11-10 22:30:00
[1] => 0.185
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 23:15:00
[1] => 0.1816
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7297297297297
[ms_dist_from_last_low_pct] => 0.1101321585903
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.8722466960352
[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 17:45:00
[1] => 0.185
[2] => H
)
[1] => Array
(
[0] => 2025-11-10 18:35:00
[1] => 0.1817
[2] => L
)
[2] => Array
(
[0] => 2025-11-10 18:45:00
[1] => 0.1817
[2] => L
)
[3] => Array
(
[0] => 2025-11-10 19:05:00
[1] => 0.1834
[2] => H
)
[4] => Array
(
[0] => 2025-11-10 19:45:00
[1] => 0.18
[2] => L
)
[5] => Array
(
[0] => 2025-11-10 20:20:00
[1] => 0.1856
[2] => H
)
[6] => Array
(
[0] => 2025-11-10 21:00:00
[1] => 0.1803
[2] => L
)
[7] => Array
(
[0] => 2025-11-10 21:35:00
[1] => 0.185
[2] => H
)
[8] => Array
(
[0] => 2025-11-10 22:30:00
[1] => 0.185
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 23:25:00
[1] => 0.1816
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7297297297297
[ms_dist_from_last_low_pct] => 0.1101321585903
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.8722466960352
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 17:45:00 | 0.185 | ↑ High |
| 2025-11-10 18:35:00 | 0.1817 | ↓ Low |
| 2025-11-10 18:45:00 | 0.1817 | ↓ Low |
| 2025-11-10 19:05:00 | 0.1834 | ↑ High |
| 2025-11-10 19:45:00 | 0.18 | ↓ Low |
| 2025-11-10 20:20:00 | 0.1856 | ↑ High |
| 2025-11-10 21:00:00 | 0.1803 | ↓ Low |
| 2025-11-10 21:35:00 | 0.185 | ↑ High |
| 2025-11-10 22:30:00 | 0.185 | ↑ High |
| 2025-11-10 23:25:00 | 0.1816 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 10:30:00 | 0.183 | ↑ High |
| 2025-11-10 11:45:00 | 0.176 | ↓ Low |
| 2025-11-10 13:45:00 | 0.1772 | ↓ Low |
| 2025-11-10 15:00:00 | 0.1819 | ↑ High |
| 2025-11-10 16:15:00 | 0.1788 | ↓ Low |
| 2025-11-10 17:45:00 | 0.185 | ↑ High |
| 2025-11-10 19:45:00 | 0.18 | ↓ Low |
| 2025-11-10 20:15:00 | 0.1856 | ↑ High |
| 2025-11-10 22:30:00 | 0.185 | ↑ High |
| 2025-11-10 23:15:00 | 0.1816 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 11:00:00 | 0.1745 | ↓ Low |
| 2025-11-08 18:00:00 | 0.1792 | ↑ High |
| 2025-11-08 22:00:00 | 0.1716 | ↓ Low |
| 2025-11-09 05:00:00 | 0.1713 | ↓ Low |
| 2025-11-09 19:00:00 | 0.1786 | ↓ Low |
| 2025-11-09 20:00:00 | 0.1833 | ↑ High |
| 2025-11-10 03:00:00 | 0.1791 | ↓ Low |
| 2025-11-10 08:00:00 | 0.1843 | ↑ High |
| 2025-11-10 11:00:00 | 0.176 | ↓ Low |
| 2025-11-10 20:00:00 | 0.1856 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 23:32:02 |
10 Nov 2025 23:40:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1817 | 0.1807 | 0.1836 | 1.9 | 0.1095 |
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 = 0.1807 - 0.1817 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1817 - 0.1836 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1528.395 | 100 | 8411.6399 | 15.28 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1817 = -1453.6
Donc, tu peux acheter -8000 avec un stoploss a 0.1807
Avec un position size USD de -1453.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.41 $ |
| PNL | PNL % |
|---|---|
| -8.41 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5504 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1836
[entry_price] => 0.1817
[stop_loss] => 0.1806
[rr_ratio] => 1.73
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-11 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1836
[entry_price] => 0.1817
[stop_loss] => 0.1805
[rr_ratio] => 1.58
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-11 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1836
[entry_price] => 0.1817
[stop_loss] => 0.1804
[rr_ratio] => 1.46
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-11 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1836
[entry_price] => 0.1817
[stop_loss] => 0.1802
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-11 00:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0037
[rr_ratio] => 0.03
[high] => 0.18180000
[low] => 0.17800000
[mfe_pct] => 0.06
[mae_pct] => 2.04
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-11-10T23:32:02-05:00
[end_at] => 2025-11-11T01:32:02-05:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.005
[rr_ratio] => 0.02
[high] => 0.18180000
[low] => 0.17670000
[mfe_pct] => 0.06
[mae_pct] => 2.75
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-11-10T23:32:02-05:00
[end_at] => 2025-11-11T06:32:02-05:00
)
[breakout] => Array
(
[high_before] => 0.18560000
[high_after] => 0.18180000
[low_before] => 0.18000000
[low_after] => 0.17670000
[is_new_high] =>
[is_new_low] =>
)
)