Long Trade on RESOLV 11 Nov 2025 at 11:23:39
Take profit at 0.1413 (8.94 %) and Stop Loss at 0.1239 (4.47 %)
Long Trade on RESOLV 11 Nov 2025 at 11:23:39
Take profit at 0.1413 (8.94 %) and Stop Loss at 0.1239 (4.47 %)
Position size of 179.005 $
Take profit at 0.1413 (8.94 %) and Stop Loss at 0.1239 (4.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.027561 15m : -0.040162 1H : -0.05351 |
0 |
Indicators:
104452
-0.00685279
103736
0.027561
105095
-0.0129999
103729
-0.040162
103893
-0.00151357
103736
-0.05351
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-08 10:00:00
[1] => 0.08621
[2] => L
)
[1] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 0.08774
[2] => L
)
[2] => Array
(
[0] => 2025-11-09 01:00:00
[1] => 0.12615
[2] => H
)
[3] => Array
(
[0] => 2025-11-09 08:00:00
[1] => 0.10347
[2] => L
)
[4] => Array
(
[0] => 2025-11-09 16:00:00
[1] => 0.12005
[2] => H
)
[5] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 0.10473
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 22:00:00
[1] => 0.13184
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 10:00:00
[1] => 0.10388
[2] => L
)
[8] => Array
(
[0] => 2025-11-11 07:00:00
[1] => 0.1554
[2] => H
)
[9] => Array
(
[0] => 2025-11-11 11:00:00
[1] => 0.1284
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -15.39897039897
[ms_dist_from_last_low_pct] => 2.3909657320872
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 21.028037383178
[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 18:15:00
[1] => 0.10881
[2] => L
)
[1] => Array
(
[0] => 2025-11-10 20:00:00
[1] => 0.12398
[2] => H
)
[2] => Array
(
[0] => 2025-11-10 23:30:00
[1] => 0.11658
[2] => L
)
[3] => Array
(
[0] => 2025-11-11 00:45:00
[1] => 0.12714
[2] => H
)
[4] => Array
(
[0] => 2025-11-11 01:45:00
[1] => 0.11751
[2] => L
)
[5] => Array
(
[0] => 2025-11-11 04:00:00
[1] => 0.14062
[2] => H
)
[6] => Array
(
[0] => 2025-11-11 04:45:00
[1] => 0.13006
[2] => L
)
[7] => Array
(
[0] => 2025-11-11 07:00:00
[1] => 0.1554
[2] => H
)
[8] => Array
(
[0] => 2025-11-11 10:00:00
[1] => 0.15281
[2] => H
)
[9] => Array
(
[0] => 2025-11-11 11:15:00
[1] => 0.1284
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -13.965054643021
[ms_dist_from_last_low_pct] => 2.3909657320872
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 19.010903426791
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-11 05:25:00
[1] => 0.13842
[2] => H
)
[1] => Array
(
[0] => 2025-11-11 06:00:00
[1] => 0.13111
[2] => L
)
[2] => Array
(
[0] => 2025-11-11 06:10:00
[1] => 0.13534
[2] => H
)
[3] => Array
(
[0] => 2025-11-11 07:00:00
[1] => 0.1554
[2] => H
)
[4] => Array
(
[0] => 2025-11-11 07:40:00
[1] => 0.13537
[2] => L
)
[5] => Array
(
[0] => 2025-11-11 08:35:00
[1] => 0.14691
[2] => H
)
[6] => Array
(
[0] => 2025-11-11 09:00:00
[1] => 0.1394
[2] => L
)
[7] => Array
(
[0] => 2025-11-11 09:30:00
[1] => 0.13982
[2] => L
)
[8] => Array
(
[0] => 2025-11-11 10:05:00
[1] => 0.15281
[2] => H
)
[9] => Array
(
[0] => 2025-11-11 11:15:00
[1] => 0.1284
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -13.965054643021
[ms_dist_from_last_low_pct] => 2.3909657320872
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 19.010903426791
[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 |
|---|---|---|
| 2025-11-11 05:25:00 | 0.13842 | ↑ High |
| 2025-11-11 06:00:00 | 0.13111 | ↓ Low |
| 2025-11-11 06:10:00 | 0.13534 | ↑ High |
| 2025-11-11 07:00:00 | 0.1554 | ↑ High |
| 2025-11-11 07:40:00 | 0.13537 | ↓ Low |
| 2025-11-11 08:35:00 | 0.14691 | ↑ High |
| 2025-11-11 09:00:00 | 0.1394 | ↓ Low |
| 2025-11-11 09:30:00 | 0.13982 | ↓ Low |
| 2025-11-11 10:05:00 | 0.15281 | ↑ High |
| 2025-11-11 11:15:00 | 0.1284 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 18:15:00 | 0.10881 | ↓ Low |
| 2025-11-10 20:00:00 | 0.12398 | ↑ High |
| 2025-11-10 23:30:00 | 0.11658 | ↓ Low |
| 2025-11-11 00:45:00 | 0.12714 | ↑ High |
| 2025-11-11 01:45:00 | 0.11751 | ↓ Low |
| 2025-11-11 04:00:00 | 0.14062 | ↑ High |
| 2025-11-11 04:45:00 | 0.13006 | ↓ Low |
| 2025-11-11 07:00:00 | 0.1554 | ↑ High |
| 2025-11-11 10:00:00 | 0.15281 | ↑ High |
| 2025-11-11 11:15:00 | 0.1284 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 10:00:00 | 0.08621 | ↓ Low |
| 2025-11-08 18:00:00 | 0.08774 | ↓ Low |
| 2025-11-09 01:00:00 | 0.12615 | ↑ High |
| 2025-11-09 08:00:00 | 0.10347 | ↓ Low |
| 2025-11-09 16:00:00 | 0.12005 | ↑ High |
| 2025-11-09 19:00:00 | 0.10473 | ↓ Low |
| 2025-11-09 22:00:00 | 0.13184 | ↑ High |
| 2025-11-10 10:00:00 | 0.10388 | ↓ Low |
| 2025-11-11 07:00:00 | 0.1554 | ↑ High |
| 2025-11-11 11:00:00 | 0.1284 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 11:23:39 |
11 Nov 2025 11:55:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1297 | 0.1239 | 0.1413 | 2 | 0.06341 |
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 = 0.1239 - 0.1297 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.1297 - 0.1413 = -0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0058 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 179.005 | 100 | 1380.1468 | 1.79 |
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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.1297 = -178.9
Donc, tu peux acheter -1379.31 avec un stoploss a 0.1239
Avec un position size USD de -178.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.94 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 8.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1413
[stop_loss] => 0.1239
[rr_ratio] => 2
[closed_at] => 2025-11-11 11:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1442
[stop_loss] => 0.1239
[rr_ratio] => 2.5
[closed_at] => 2025-11-11 12:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1471
[stop_loss] => 0.1239
[rr_ratio] => 3
[closed_at] => 2025-11-11 12:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01847
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.14817000
[low] => 0.13104000
[mfe_pct] => 14.24
[mae_pct] => -1.03
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-11T11:23:39-05:00
[end_at] => 2025-11-11T13:23:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.02079
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.15049000
[low] => 0.13104000
[mfe_pct] => 16.03
[mae_pct] => -1.03
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-11-11T11:23:39-05:00
[end_at] => 2025-11-11T18:23:39-05:00
)
[breakout] => Array
(
[high_before] => 0.15281000
[high_after] => 0.14817000
[low_before] => 0.12840000
[low_after] => 0.13104000
[is_new_high] =>
[is_new_low] =>
)
)