Long Trade on RESOLV 11 Nov 2025 at 17:01:28
Take profit at 0.1396 (3.03 %) and Stop Loss at 0.1334 (1.55 %)
Long Trade on RESOLV 11 Nov 2025 at 17:01:28
Take profit at 0.1396 (3.03 %) and Stop Loss at 0.1334 (1.55 %)
Position size of 524.9892 $
Take profit at 0.1396 (3.03 %) and Stop Loss at 0.1334 (1.55 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.027127 15m : 0.196077 1H : -0.043256 |
0 |
Indicators:
103326
-0.00700328
102603
0.027127
104344
-0.0166839
102603
0.196077
104180
-0.0151375
102603
-0.043256
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-08 18:00:00
[1] => 0.08774
[2] => L
)
[1] => Array
(
[0] => 2025-11-09 01:00:00
[1] => 0.12615
[2] => H
)
[2] => Array
(
[0] => 2025-11-09 08:00:00
[1] => 0.10347
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 16:00:00
[1] => 0.12005
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 0.10473
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 22:00:00
[1] => 0.13184
[2] => H
)
[6] => Array
(
[0] => 2025-11-10 10:00:00
[1] => 0.10388
[2] => L
)
[7] => Array
(
[0] => 2025-11-11 07:00:00
[1] => 0.1554
[2] => H
)
[8] => Array
(
[0] => 2025-11-11 11:00:00
[1] => 0.1284
[2] => L
)
[9] => Array
(
[0] => 2025-11-11 17:00:00
[1] => 0.1349
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.454311454311
[ms_dist_from_last_low_pct] => 2.0014825796887
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.0623052959502
[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 23:30:00
[1] => 0.11658
[2] => L
)
[1] => Array
(
[0] => 2025-11-11 00:45:00
[1] => 0.12714
[2] => H
)
[2] => Array
(
[0] => 2025-11-11 01:45:00
[1] => 0.11751
[2] => L
)
[3] => Array
(
[0] => 2025-11-11 04:00:00
[1] => 0.14062
[2] => H
)
[4] => Array
(
[0] => 2025-11-11 04:45:00
[1] => 0.13006
[2] => L
)
[5] => Array
(
[0] => 2025-11-11 07:00:00
[1] => 0.1554
[2] => H
)
[6] => Array
(
[0] => 2025-11-11 10:00:00
[1] => 0.15281
[2] => H
)
[7] => Array
(
[0] => 2025-11-11 11:15:00
[1] => 0.1284
[2] => L
)
[8] => Array
(
[0] => 2025-11-11 12:00:00
[1] => 0.14817
[2] => H
)
[9] => Array
(
[0] => 2025-11-11 17:00:00
[1] => 0.1349
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.1336977795775
[ms_dist_from_last_low_pct] => 2.0014825796887
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.8369162342476
[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] => 2025-11-11 09:00:00
[1] => 0.1394
[2] => L
)
[1] => Array
(
[0] => 2025-11-11 09:30:00
[1] => 0.13982
[2] => L
)
[2] => Array
(
[0] => 2025-11-11 10:05:00
[1] => 0.15281
[2] => H
)
[3] => Array
(
[0] => 2025-11-11 11:15:00
[1] => 0.1284
[2] => L
)
[4] => Array
(
[0] => 2025-11-11 12:05:00
[1] => 0.14817
[2] => H
)
[5] => Array
(
[0] => 2025-11-11 12:45:00
[1] => 0.14202
[2] => L
)
[6] => Array
(
[0] => 2025-11-11 12:55:00
[1] => 0.14786
[2] => H
)
[7] => Array
(
[0] => 2025-11-11 13:25:00
[1] => 0.14294
[2] => L
)
[8] => Array
(
[0] => 2025-11-11 14:10:00
[1] => 0.14728
[2] => H
)
[9] => Array
(
[0] => 2025-11-11 17:00:00
[1] => 0.1349
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.5725149375339
[ms_dist_from_last_low_pct] => 2.0014825796887
[ms_bars_since_swing_high] => 34
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.1771682727947
[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 09:00:00 | 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 |
| 2025-11-11 12:05:00 | 0.14817 | ↑ High |
| 2025-11-11 12:45:00 | 0.14202 | ↓ Low |
| 2025-11-11 12:55:00 | 0.14786 | ↑ High |
| 2025-11-11 13:25:00 | 0.14294 | ↓ Low |
| 2025-11-11 14:10:00 | 0.14728 | ↑ High |
| 2025-11-11 17:00:00 | 0.1349 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-11 12:00:00 | 0.14817 | ↑ High |
| 2025-11-11 17:00:00 | 0.1349 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-11 17:00:00 | 0.1349 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 17:01:28 |
11 Nov 2025 17:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1355 | 0.1334 | 0.1396 | 1.95 | 0.06393 |
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 = 0.1334 - 0.1355 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1355 - 0.1396 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 524.9892 | 100 | 3875.3169 | 5.25 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1355 = -516.19
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1334
Avec un position size USD de -516.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 3.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1397
[stop_loss] => 0.1334
[rr_ratio] => 2
[closed_at] => 2025-11-11 17:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.14075
[stop_loss] => 0.1334
[rr_ratio] => 2.5
[closed_at] => 2025-11-11 17:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1418
[stop_loss] => 0.1334
[rr_ratio] => 3
[closed_at] => 2025-11-11 17:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.14285
[stop_loss] => 0.1334
[rr_ratio] => 3.5
[closed_at] => 2025-11-11 17:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1439
[stop_loss] => 0.1334
[rr_ratio] => 4
[closed_at] => 2025-11-11 17:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.14495
[stop_loss] => 0.1334
[rr_ratio] => 4.5
[closed_at] => 2025-11-11 17:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.146
[stop_loss] => 0.1334
[rr_ratio] => 5
[closed_at] => 2025-11-11 17:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.14705
[stop_loss] => 0.1334
[rr_ratio] => 5.5
[closed_at] => 2025-11-11 18:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1481
[stop_loss] => 0.1334
[rr_ratio] => 6
[closed_at] => 2025-11-11 18:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.14915
[stop_loss] => 0.1334
[rr_ratio] => 6.5
[closed_at] => 2025-11-11 18:10:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1502
[stop_loss] => 0.1334
[rr_ratio] => 7
[closed_at] => 2025-11-11 18:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01499
[max_drawdown] => 0.00236
[rr_ratio] => 6.35
[high] => 0.15049000
[low] => 0.13314000
[mfe_pct] => 11.06
[mae_pct] => 1.74
[mfe_mae_ratio] => 6.35
[candles_analyzed] => 24
[start_at] => 2025-11-11T17:01:28-05:00
[end_at] => 2025-11-11T19:01:28-05:00
)
[long_term] => Array
(
[max_gain] => 0.01499
[max_drawdown] => 0.00791
[rr_ratio] => 1.9
[high] => 0.15049000
[low] => 0.12759000
[mfe_pct] => 11.06
[mae_pct] => 5.84
[mfe_mae_ratio] => 1.9
[candles_analyzed] => 84
[start_at] => 2025-11-11T17:01:28-05:00
[end_at] => 2025-11-12T00:01:28-05:00
)
[breakout] => Array
(
[high_before] => 0.14728000
[high_after] => 0.15049000
[low_before] => 0.13490000
[low_after] => 0.12759000
[is_new_high] => 1
[is_new_low] =>
)
)