Long Trade on NEAR 15 Nov 2025 at 09:31:54
Take profit at 2.5143 (1.51 %) and Stop Loss at 2.458 (0.76 %)
Long Trade on NEAR 15 Nov 2025 at 09:31:54
Take profit at 2.5143 (1.51 %) and Stop Loss at 2.458 (0.76 %)
Position size of 1055.7579 $
Take profit at 2.5143 (1.51 %) and Stop Loss at 2.458 (0.76 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.360297 15m : 0.084031 1H : -0.145312 |
0 |
Indicators:
96017.9
7.96123E-5
96025.6
0.360297
95772.9
0.00263826
96025.6
0.084031
99374
-0.0336957
96025.6
-0.145312
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-13 15:00:00
[1] => 2.392
[2] => L
)
[1] => Array
(
[0] => 2025-11-13 18:00:00
[1] => 2.468
[2] => H
)
[2] => Array
(
[0] => 2025-11-13 23:00:00
[1] => 2.304
[2] => L
)
[3] => Array
(
[0] => 2025-11-14 02:00:00
[1] => 2.436
[2] => H
)
[4] => Array
(
[0] => 2025-11-14 07:00:00
[1] => 2.332
[2] => L
)
[5] => Array
(
[0] => 2025-11-14 10:00:00
[1] => 2.4616
[2] => H
)
[6] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 2.3126
[2] => L
)
[7] => Array
(
[0] => 2025-11-15 01:00:00
[1] => 2.6207
[2] => H
)
[8] => Array
(
[0] => 2025-11-15 05:00:00
[1] => 2.446
[2] => L
)
[9] => Array
(
[0] => 2025-11-15 08:00:00
[1] => 2.5548
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.959135744481
[ms_dist_from_last_low_pct] => 1.3573180703189
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.4480784955029
[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] => 2025-11-14 09:30:00
[1] => 2.3671
[2] => L
)
[1] => Array
(
[0] => 2025-11-14 10:45:00
[1] => 2.4616
[2] => H
)
[2] => Array
(
[0] => 2025-11-14 12:45:00
[1] => 2.39
[2] => L
)
[3] => Array
(
[0] => 2025-11-14 14:15:00
[1] => 2.45
[2] => H
)
[4] => Array
(
[0] => 2025-11-14 15:45:00
[1] => 2.3554
[2] => L
)
[5] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 2.3126
[2] => L
)
[6] => Array
(
[0] => 2025-11-15 01:30:00
[1] => 2.6207
[2] => H
)
[7] => Array
(
[0] => 2025-11-15 05:00:00
[1] => 2.446
[2] => L
)
[8] => Array
(
[0] => 2025-11-15 08:15:00
[1] => 2.5548
[2] => H
)
[9] => Array
(
[0] => 2025-11-15 09:30:00
[1] => 2.473
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.959135744481
[ms_dist_from_last_low_pct] => 0.25070764253943
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.3077234128589
[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] => 2025-11-15 01:30:00
[1] => 2.5572
[2] => L
)
[1] => Array
(
[0] => 2025-11-15 01:40:00
[1] => 2.6207
[2] => H
)
[2] => Array
(
[0] => 2025-11-15 04:05:00
[1] => 2.459
[2] => L
)
[3] => Array
(
[0] => 2025-11-15 04:25:00
[1] => 2.4914
[2] => H
)
[4] => Array
(
[0] => 2025-11-15 05:10:00
[1] => 2.446
[2] => L
)
[5] => Array
(
[0] => 2025-11-15 06:10:00
[1] => 2.5068
[2] => H
)
[6] => Array
(
[0] => 2025-11-15 06:45:00
[1] => 2.4703
[2] => L
)
[7] => Array
(
[0] => 2025-11-15 08:05:00
[1] => 2.5145
[2] => L
)
[8] => Array
(
[0] => 2025-11-15 08:15:00
[1] => 2.5548
[2] => H
)
[9] => Array
(
[0] => 2025-11-15 09:30:00
[1] => 2.473
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.959135744481
[ms_dist_from_last_low_pct] => 0.25070764253943
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.3077234128589
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2025-11-15 01:30:00 | 2.5572 | ↓ Low |
| 2025-11-15 01:40:00 | 2.6207 | ↑ High |
| 2025-11-15 04:05:00 | 2.459 | ↓ Low |
| 2025-11-15 04:25:00 | 2.4914 | ↑ High |
| 2025-11-15 05:10:00 | 2.446 | ↓ Low |
| 2025-11-15 06:10:00 | 2.5068 | ↑ High |
| 2025-11-15 06:45:00 | 2.4703 | ↓ Low |
| 2025-11-15 08:05:00 | 2.5145 | ↓ Low |
| 2025-11-15 08:15:00 | 2.5548 | ↑ High |
| 2025-11-15 09:30:00 | 2.473 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 09:30:00 | 2.3671 | ↓ Low |
| 2025-11-14 10:45:00 | 2.4616 | ↑ High |
| 2025-11-14 12:45:00 | 2.39 | ↓ Low |
| 2025-11-14 14:15:00 | 2.45 | ↑ High |
| 2025-11-14 15:45:00 | 2.3554 | ↓ Low |
| 2025-11-14 18:00:00 | 2.3126 | ↓ Low |
| 2025-11-15 01:30:00 | 2.6207 | ↑ High |
| 2025-11-15 05:00:00 | 2.446 | ↓ Low |
| 2025-11-15 08:15:00 | 2.5548 | ↑ High |
| 2025-11-15 09:30:00 | 2.473 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 15:00:00 | 2.392 | ↓ Low |
| 2025-11-13 18:00:00 | 2.468 | ↑ High |
| 2025-11-13 23:00:00 | 2.304 | ↓ Low |
| 2025-11-14 02:00:00 | 2.436 | ↑ High |
| 2025-11-14 07:00:00 | 2.332 | ↓ Low |
| 2025-11-14 10:00:00 | 2.4616 | ↑ High |
| 2025-11-14 18:00:00 | 2.3126 | ↓ Low |
| 2025-11-15 01:00:00 | 2.6207 | ↑ High |
| 2025-11-15 05:00:00 | 2.446 | ↓ Low |
| 2025-11-15 08:00:00 | 2.5548 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 09:31:54 |
15 Nov 2025 10:10:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4768 | 2.458 | 2.5143 | 1.99 | 1.3152 |
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 = 2.458 - 2.4768 = -0.0188
Récompense (distance jusqu'au take profit):
E - TP = 2.4768 - 2.5143 = -0.0375
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0375 / -0.0188 = 1.9947
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1055.7579 | 100 | 426.2589 | 10.56 |
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 / -0.0188 = -425.53
Taille de position USD = -425.53 x 2.4768 = -1053.95
Donc, tu peux acheter -425.53 avec un stoploss a 2.458
Avec un position size USD de -1053.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -425.53 x -0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -425.53 x -0.0375 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.5144
[stop_loss] => 2.458
[rr_ratio] => 2
[closed_at] => 2025-11-15 10:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.5238
[stop_loss] => 2.458
[rr_ratio] => 2.5
[closed_at] => 2025-11-15 10:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.5332
[stop_loss] => 2.458
[rr_ratio] => 3
[closed_at] => 2025-11-15 11:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.5426
[stop_loss] => 2.458
[rr_ratio] => 3.5
[closed_at] => 2025-11-15 11:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.552
[stop_loss] => 2.458
[rr_ratio] => 4
[closed_at] => 2025-11-15 11:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.5614
[stop_loss] => 2.458
[rr_ratio] => 4.5
[closed_at] => 2025-11-15 11:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.5708
[stop_loss] => 2.458
[rr_ratio] => 5
[closed_at] => 2025-11-15 11:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.5802
[stop_loss] => 2.458
[rr_ratio] => 5.5
[closed_at] => 2025-11-15 11:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.5896
[stop_loss] => 2.458
[rr_ratio] => 6
[closed_at] => 2025-11-15 11:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.599
[stop_loss] => 2.458
[rr_ratio] => 6.5
[closed_at] => 2025-11-15 11:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.6084
[stop_loss] => 2.458
[rr_ratio] => 7
[closed_at] => 2025-11-15 11:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0477
[max_drawdown] => 0.0331
[rr_ratio] => 1.44
[high] => 2.52450000
[low] => 2.44370000
[mfe_pct] => 1.93
[mae_pct] => 1.34
[mfe_mae_ratio] => 1.44
[candles_analyzed] => 24
[start_at] => 2025-11-15T09:31:54-05:00
[end_at] => 2025-11-15T11:31:54-05:00
)
[long_term] => Array
(
[max_gain] => 0.0477
[max_drawdown] => 0.0564
[rr_ratio] => 0.85
[high] => 2.52450000
[low] => 2.42040000
[mfe_pct] => 1.93
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 84
[start_at] => 2025-11-15T09:31:54-05:00
[end_at] => 2025-11-15T16:31:54-05:00
)
[breakout] => Array
(
[high_before] => 2.55480000
[high_after] => 2.52450000
[low_before] => 2.45450000
[low_after] => 2.42980000
[is_new_high] =>
[is_new_low] =>
)
)