Long Trade on TRX 11 Nov 2025 at 15:07:58
Take profit at 0.2992 (0.34 %) and Stop Loss at 0.2978 (0.13 %)
Long Trade on TRX 11 Nov 2025 at 15:07:58
Take profit at 0.2992 (0.34 %) and Stop Loss at 0.2978 (0.13 %)
Position size of 5056.1305 $
Take profit at 0.2992 (0.34 %) and Stop Loss at 0.2978 (0.13 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.518654 15m : -0.045106 1H : 0.021416 |
0 |
Indicators:
103761
-0.00797755
102933
0.518654
104652
-0.016425
102933
-0.045106
104106
-0.0112661
102933
0.021416
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 0.28876
[2] => L
)
[1] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.28868
[2] => L
)
[2] => Array
(
[0] => 2025-11-09 15:00:00
[1] => 0.2925
[2] => H
)
[3] => Array
(
[0] => 2025-11-09 18:00:00
[1] => 0.28982
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 00:00:00
[1] => 0.2956
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 09:00:00
[1] => 0.29297
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 22:00:00
[1] => 0.29847
[2] => H
)
[7] => Array
(
[0] => 2025-11-11 00:00:00
[1] => 0.29603
[2] => L
)
[8] => Array
(
[0] => 2025-11-11 12:00:00
[1] => 0.30117
[2] => H
)
[9] => Array
(
[0] => 2025-11-11 15:00:00
[1] => 0.29817
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.9894743832387
[ms_dist_from_last_low_pct] => 0.0067075829225006
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0061374383741
[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 22:30:00
[1] => 0.29847
[2] => H
)
[1] => Array
(
[0] => 2025-11-11 00:45:00
[1] => 0.29603
[2] => L
)
[2] => Array
(
[0] => 2025-11-11 02:45:00
[1] => 0.29648
[2] => L
)
[3] => Array
(
[0] => 2025-11-11 05:30:00
[1] => 0.29707
[2] => L
)
[4] => Array
(
[0] => 2025-11-11 07:00:00
[1] => 0.29963
[2] => H
)
[5] => Array
(
[0] => 2025-11-11 07:30:00
[1] => 0.29782
[2] => L
)
[6] => Array
(
[0] => 2025-11-11 10:15:00
[1] => 0.30089
[2] => H
)
[7] => Array
(
[0] => 2025-11-11 12:00:00
[1] => 0.30117
[2] => H
)
[8] => Array
(
[0] => 2025-11-11 12:30:00
[1] => 0.2998
[2] => L
)
[9] => Array
(
[0] => 2025-11-11 15:00:00
[1] => 0.29817
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.9894743832387
[ms_dist_from_last_low_pct] => 0.0067075829225006
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.54666800818326
[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] => 2025-11-11 09:25:00
[1] => 0.29962
[2] => H
)
[1] => Array
(
[0] => 2025-11-11 09:45:00
[1] => 0.29855
[2] => L
)
[2] => Array
(
[0] => 2025-11-11 10:25:00
[1] => 0.30089
[2] => H
)
[3] => Array
(
[0] => 2025-11-11 10:45:00
[1] => 0.29904
[2] => L
)
[4] => Array
(
[0] => 2025-11-11 12:00:00
[1] => 0.30117
[2] => H
)
[5] => Array
(
[0] => 2025-11-11 12:40:00
[1] => 0.2998
[2] => L
)
[6] => Array
(
[0] => 2025-11-11 13:00:00
[1] => 0.30086
[2] => H
)
[7] => Array
(
[0] => 2025-11-11 13:25:00
[1] => 0.29984
[2] => L
)
[8] => Array
(
[0] => 2025-11-11 13:50:00
[1] => 0.30037
[2] => H
)
[9] => Array
(
[0] => 2025-11-11 15:05:00
[1] => 0.29817
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.72577154842362
[ms_dist_from_last_low_pct] => 0.0067075829225006
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.73783412147434
[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 |
|---|---|---|
| 2025-11-11 09:25:00 | 0.29962 | ↑ High |
| 2025-11-11 09:45:00 | 0.29855 | ↓ Low |
| 2025-11-11 10:25:00 | 0.30089 | ↑ High |
| 2025-11-11 10:45:00 | 0.29904 | ↓ Low |
| 2025-11-11 12:00:00 | 0.30117 | ↑ High |
| 2025-11-11 12:40:00 | 0.2998 | ↓ Low |
| 2025-11-11 13:00:00 | 0.30086 | ↑ High |
| 2025-11-11 13:25:00 | 0.29984 | ↓ Low |
| 2025-11-11 13:50:00 | 0.30037 | ↑ High |
| 2025-11-11 15:05:00 | 0.29817 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 22:30:00 | 0.29847 | ↑ High |
| 2025-11-11 00:45:00 | 0.29603 | ↓ Low |
| 2025-11-11 02:45:00 | 0.29648 | ↓ Low |
| 2025-11-11 05:30:00 | 0.29707 | ↓ Low |
| 2025-11-11 07:00:00 | 0.29963 | ↑ High |
| 2025-11-11 07:30:00 | 0.29782 | ↓ Low |
| 2025-11-11 10:15:00 | 0.30089 | ↑ High |
| 2025-11-11 12:00:00 | 0.30117 | ↑ High |
| 2025-11-11 12:30:00 | 0.2998 | ↓ Low |
| 2025-11-11 15:00:00 | 0.29817 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 22:00:00 | 0.28876 | ↓ Low |
| 2025-11-09 05:00:00 | 0.28868 | ↓ Low |
| 2025-11-09 15:00:00 | 0.2925 | ↑ High |
| 2025-11-09 18:00:00 | 0.28982 | ↓ Low |
| 2025-11-10 00:00:00 | 0.2956 | ↑ High |
| 2025-11-10 09:00:00 | 0.29297 | ↓ Low |
| 2025-11-10 22:00:00 | 0.29847 | ↑ High |
| 2025-11-11 00:00:00 | 0.29603 | ↓ Low |
| 2025-11-11 12:00:00 | 0.30117 | ↑ High |
| 2025-11-11 15:00:00 | 0.29817 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 15:07:58 |
11 Nov 2025 15:20:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2982 | 0.2978 | 0.2992 | 2.5 | 0.2856 |
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 = 0.2978 - 0.2982 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2982 - 0.2992 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00040000000000001 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5056.1305 | 100 | 16953.2274 | 50.56 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.2982 = -5964
Donc, tu peux acheter -20000 avec un stoploss a 0.2978
Avec un position size USD de -5964$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.001 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 6.78 $ |
| PNL | PNL % |
|---|---|
| 16.96 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0704 % | 52.5 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.299
[stop_loss] => 0.2978
[rr_ratio] => 2
[closed_at] => 2025-11-11 15:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2992
[stop_loss] => 0.2978
[rr_ratio] => 2.5
[closed_at] => 2025-11-11 15:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2994
[stop_loss] => 0.2978
[rr_ratio] => 3
[closed_at] => 2025-11-11 15:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2996
[stop_loss] => 0.2978
[rr_ratio] => 3.5
[closed_at] => 2025-11-11 15:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2998
[stop_loss] => 0.2978
[rr_ratio] => 4
[closed_at] => 2025-11-11 15:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3
[stop_loss] => 0.2978
[rr_ratio] => 4.5
[closed_at] => 2025-11-11 15:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3002
[stop_loss] => 0.2978
[rr_ratio] => 5
[closed_at] => 2025-11-11 15:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3004
[stop_loss] => 0.2978
[rr_ratio] => 5.5
[closed_at] => 2025-11-11 15:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3006
[stop_loss] => 0.2978
[rr_ratio] => 6
[closed_at] => 2025-11-11 15:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3008
[stop_loss] => 0.2978
[rr_ratio] => 6.5
[closed_at] => 2025-11-11 15:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.301
[stop_loss] => 0.2978
[rr_ratio] => 7
[closed_at] => 2025-11-11 15:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00103
[max_drawdown] => 0.00135
[rr_ratio] => 0.76
[high] => 0.29923000
[low] => 0.29685000
[mfe_pct] => 0.35
[mae_pct] => 0.45
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2025-11-11T15:07:58-05:00
[end_at] => 2025-11-11T17:07:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.00125
[max_drawdown] => 0.00242
[rr_ratio] => 0.52
[high] => 0.29945000
[low] => 0.29578000
[mfe_pct] => 0.42
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 84
[start_at] => 2025-11-11T15:07:58-05:00
[end_at] => 2025-11-11T22:07:58-05:00
)
[breakout] => Array
(
[high_before] => 0.30117000
[high_after] => 0.29935000
[low_before] => 0.29817000
[low_after] => 0.29578000
[is_new_high] =>
[is_new_low] =>
)
)