Long Trade on ANKR 11 Nov 2025 at 07:07:31
Take profit at 0.01084 (4.73 %) and Stop Loss at 0.0101 (2.42 %)
Long Trade on ANKR 11 Nov 2025 at 07:07:31
Take profit at 0.01084 (4.73 %) and Stop Loss at 0.0101 (2.42 %)
Position size of 336.3361 $
Take profit at 0.01084 (4.73 %) and Stop Loss at 0.0101 (2.42 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : -0.121369 15m : -0.002293 1H : 0.153151 |
1 |
Indicators:
105373
0.000480248
105423
-0.121369
105620
-0.00186046
105423
-0.002293
103995
0.0137347
105423
0.153151
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-09 04:00:00
[1] => 0.01
[2] => H
)
[1] => Array
(
[0] => 2025-11-09 17:00:00
[1] => 0.00981
[2] => L
)
[2] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 0.00981
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 22:00:00
[1] => 0.0101
[2] => H
)
[4] => Array
(
[0] => 2025-11-10 03:00:00
[1] => 0.00985
[2] => L
)
[5] => Array
(
[0] => 2025-11-10 05:00:00
[1] => 0.0101
[2] => H
)
[6] => Array
(
[0] => 2025-11-10 09:00:00
[1] => 0.00971
[2] => L
)
[7] => Array
(
[0] => 2025-11-10 20:00:00
[1] => 0.01016
[2] => H
)
[8] => Array
(
[0] => 2025-11-11 02:00:00
[1] => 0.00989
[2] => L
)
[9] => Array
(
[0] => 2025-11-11 04:00:00
[1] => 0.01231
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -15.922014622258
[ms_dist_from_last_low_pct] => 4.6511627906977
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 24.469160768453
[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 16:15:00
[1] => 0.00984
[2] => L
)
[1] => Array
(
[0] => 2025-11-10 18:15:00
[1] => 0.0101
[2] => H
)
[2] => Array
(
[0] => 2025-11-10 19:45:00
[1] => 0.00989
[2] => L
)
[3] => Array
(
[0] => 2025-11-10 20:15:00
[1] => 0.01016
[2] => H
)
[4] => Array
(
[0] => 2025-11-10 22:00:00
[1] => 0.01016
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 22:30:00
[1] => 0.01016
[2] => H
)
[6] => Array
(
[0] => 2025-11-11 00:45:00
[1] => 0.00993
[2] => L
)
[7] => Array
(
[0] => 2025-11-11 02:15:00
[1] => 0.00989
[2] => L
)
[8] => Array
(
[0] => 2025-11-11 04:45:00
[1] => 0.01231
[2] => H
)
[9] => Array
(
[0] => 2025-11-11 07:00:00
[1] => 0.01032
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -15.922014622258
[ms_dist_from_last_low_pct] => 0.29069767441861
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 19.282945736434
[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] => 2025-11-11 01:05:00
[1] => 0.00993
[2] => L
)
[1] => Array
(
[0] => 2025-11-11 01:45:00
[1] => 0.00993
[2] => L
)
[2] => Array
(
[0] => 2025-11-11 02:00:00
[1] => 0.01002
[2] => H
)
[3] => Array
(
[0] => 2025-11-11 02:10:00
[1] => 0.01002
[2] => H
)
[4] => Array
(
[0] => 2025-11-11 02:15:00
[1] => 0.00989
[2] => L
)
[5] => Array
(
[0] => 2025-11-11 02:55:00
[1] => 0.00992
[2] => L
)
[6] => Array
(
[0] => 2025-11-11 04:00:00
[1] => 0.01058
[2] => L
)
[7] => Array
(
[0] => 2025-11-11 04:10:00
[1] => 0.01219
[2] => H
)
[8] => Array
(
[0] => 2025-11-11 04:45:00
[1] => 0.01231
[2] => H
)
[9] => Array
(
[0] => 2025-11-11 07:05:00
[1] => 0.01032
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -15.922014622258
[ms_dist_from_last_low_pct] => 0.29069767441861
[ms_bars_since_swing_high] => 28
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 19.282945736434
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 01:05:00 | 0.00993 | ↓ Low |
| 2025-11-11 01:45:00 | 0.00993 | ↓ Low |
| 2025-11-11 02:00:00 | 0.01002 | ↑ High |
| 2025-11-11 02:10:00 | 0.01002 | ↑ High |
| 2025-11-11 02:15:00 | 0.00989 | ↓ Low |
| 2025-11-11 02:55:00 | 0.00992 | ↓ Low |
| 2025-11-11 04:00:00 | 0.01058 | ↓ Low |
| 2025-11-11 04:10:00 | 0.01219 | ↑ High |
| 2025-11-11 04:45:00 | 0.01231 | ↑ High |
| 2025-11-11 07:05:00 | 0.01032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 16:15:00 | 0.00984 | ↓ Low |
| 2025-11-10 18:15:00 | 0.0101 | ↑ High |
| 2025-11-10 19:45:00 | 0.00989 | ↓ Low |
| 2025-11-10 20:15:00 | 0.01016 | ↑ High |
| 2025-11-10 22:00:00 | 0.01016 | ↑ High |
| 2025-11-10 22:30:00 | 0.01016 | ↑ High |
| 2025-11-11 00:45:00 | 0.00993 | ↓ Low |
| 2025-11-11 02:15:00 | 0.00989 | ↓ Low |
| 2025-11-11 04:45:00 | 0.01231 | ↑ High |
| 2025-11-11 07:00:00 | 0.01032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 04:00:00 | 0.01 | ↑ High |
| 2025-11-09 17:00:00 | 0.00981 | ↓ Low |
| 2025-11-09 19:00:00 | 0.00981 | ↓ Low |
| 2025-11-09 22:00:00 | 0.0101 | ↑ High |
| 2025-11-10 03:00:00 | 0.00985 | ↓ Low |
| 2025-11-10 05:00:00 | 0.0101 | ↑ High |
| 2025-11-10 09:00:00 | 0.00971 | ↓ Low |
| 2025-11-10 20:00:00 | 0.01016 | ↑ High |
| 2025-11-11 02:00:00 | 0.00989 | ↓ Low |
| 2025-11-11 04:00:00 | 0.01231 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 07:07:31 |
11 Nov 2025 14:05:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01035 | 0.0101 | 0.01084 | 1.96 | 0.004271 |
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 = 0.0101 - 0.01035 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.01035 - 0.01084 = -0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 336.3361 | 100 | 32496.2435 | 3.36 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.01035 = -331.2
Donc, tu peux acheter -32000 avec un stoploss a 0.0101
Avec un position size USD de -331.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.73 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.42 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5121 % | 104 % | 17 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00027
[max_drawdown] => 0.00024
[rr_ratio] => 1.12
[high] => 0.01062000
[low] => 0.01011000
[mfe_pct] => 2.61
[mae_pct] => 2.32
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 24
[start_at] => 2025-11-11T07:07:31-05:00
[end_at] => 2025-11-11T09:07:31-05:00
)
[long_term] => Array
(
[max_gain] => 0.00027
[max_drawdown] => 0.00026
[rr_ratio] => 1.04
[high] => 0.01062000
[low] => 0.01009000
[mfe_pct] => 2.61
[mae_pct] => 2.51
[mfe_mae_ratio] => 1.04
[candles_analyzed] => 84
[start_at] => 2025-11-11T07:07:31-05:00
[end_at] => 2025-11-11T14:07:31-05:00
)
[breakout] => Array
(
[high_before] => 0.01231000
[high_after] => 0.01062000
[low_before] => 0.01001000
[low_after] => 0.01011000
[is_new_high] =>
[is_new_low] =>
)
)