Long Trade on UNI 17 Nov 2025 at 08:55:36
Take profit at 7.8533 (2.14 %) and Stop Loss at 7.6069 (1.07 %)
Long Trade on UNI 17 Nov 2025 at 08:55:36
Take profit at 7.8533 (2.14 %) and Stop Loss at 7.6069 (1.07 %)
Position size of 748.9603 $
Take profit at 7.8533 (2.14 %) and Stop Loss at 7.6069 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low_exhausted |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.293005 15m : 0.077108 1H : -0.008364 |
0 |
Indicators:
95211.1
-0.0166888
93622.2
0.293005
95130.5
-0.0147907
93723.5
0.077108
96715
-0.0319785
93622.2
-0.008364
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-14 11:00:00
[1] => 7.354
[2] => H
)
[1] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 6.926
[2] => L
)
[2] => Array
(
[0] => 2025-11-15 02:00:00
[1] => 7.548
[2] => H
)
[3] => Array
(
[0] => 2025-11-15 05:00:00
[1] => 7.261
[2] => L
)
[4] => Array
(
[0] => 2025-11-15 13:00:00
[1] => 7.639
[2] => H
)
[5] => Array
(
[0] => 2025-11-15 20:00:00
[1] => 7.196
[2] => L
)
[6] => Array
(
[0] => 2025-11-16 05:00:00
[1] => 7.927
[2] => H
)
[7] => Array
(
[0] => 2025-11-16 18:00:00
[1] => 6.974
[2] => L
)
[8] => Array
(
[0] => 2025-11-17 05:00:00
[1] => 8.154
[2] => H
)
[9] => Array
(
[0] => 2025-11-17 08:00:00
[1] => 7.671
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.5867059112092
[ms_dist_from_last_low_pct] => 1.4209359926998
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.2964411419632
[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] => 2025-11-16 17:45:00
[1] => 7.228
[2] => H
)
[1] => Array
(
[0] => 2025-11-16 18:00:00
[1] => 6.974
[2] => L
)
[2] => Array
(
[0] => 2025-11-16 19:30:00
[1] => 7.394
[2] => H
)
[3] => Array
(
[0] => 2025-11-16 21:00:00
[1] => 7.162
[2] => L
)
[4] => Array
(
[0] => 2025-11-17 00:45:00
[1] => 7.552
[2] => H
)
[5] => Array
(
[0] => 2025-11-17 01:15:00
[1] => 7.39
[2] => L
)
[6] => Array
(
[0] => 2025-11-17 03:00:00
[1] => 8.141
[2] => H
)
[7] => Array
(
[0] => 2025-11-17 04:30:00
[1] => 7.741
[2] => L
)
[8] => Array
(
[0] => 2025-11-17 05:30:00
[1] => 8.154
[2] => H
)
[9] => Array
(
[0] => 2025-11-17 08:45:00
[1] => 7.671
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.5867059112092
[ms_dist_from_last_low_pct] => 1.4209359926998
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.2964411419632
[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] => 2025-11-17 03:00:00
[1] => 8.141
[2] => H
)
[1] => Array
(
[0] => 2025-11-17 03:40:00
[1] => 7.793
[2] => L
)
[2] => Array
(
[0] => 2025-11-17 04:10:00
[1] => 7.904
[2] => H
)
[3] => Array
(
[0] => 2025-11-17 04:35:00
[1] => 7.741
[2] => L
)
[4] => Array
(
[0] => 2025-11-17 05:35:00
[1] => 8.154
[2] => H
)
[5] => Array
(
[0] => 2025-11-17 06:25:00
[1] => 7.94
[2] => L
)
[6] => Array
(
[0] => 2025-11-17 06:35:00
[1] => 8.093
[2] => H
)
[7] => Array
(
[0] => 2025-11-17 07:35:00
[1] => 7.891
[2] => L
)
[8] => Array
(
[0] => 2025-11-17 08:05:00
[1] => 8.004
[2] => H
)
[9] => Array
(
[0] => 2025-11-17 08:55:00
[1] => 7.671
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.7986006996502
[ms_dist_from_last_low_pct] => 1.4209359926998
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.3410246382479
[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 |
|---|---|---|
| 2025-11-17 03:00:00 | 8.141 | ↑ High |
| 2025-11-17 03:40:00 | 7.793 | ↓ Low |
| 2025-11-17 04:10:00 | 7.904 | ↑ High |
| 2025-11-17 04:35:00 | 7.741 | ↓ Low |
| 2025-11-17 05:35:00 | 8.154 | ↑ High |
| 2025-11-17 06:25:00 | 7.94 | ↓ Low |
| 2025-11-17 06:35:00 | 8.093 | ↑ High |
| 2025-11-17 07:35:00 | 7.891 | ↓ Low |
| 2025-11-17 08:05:00 | 8.004 | ↑ High |
| 2025-11-17 08:55:00 | 7.671 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 17:45:00 | 7.228 | ↑ High |
| 2025-11-16 18:00:00 | 6.974 | ↓ Low |
| 2025-11-16 19:30:00 | 7.394 | ↑ High |
| 2025-11-16 21:00:00 | 7.162 | ↓ Low |
| 2025-11-17 00:45:00 | 7.552 | ↑ High |
| 2025-11-17 01:15:00 | 7.39 | ↓ Low |
| 2025-11-17 03:00:00 | 8.141 | ↑ High |
| 2025-11-17 04:30:00 | 7.741 | ↓ Low |
| 2025-11-17 05:30:00 | 8.154 | ↑ High |
| 2025-11-17 08:45:00 | 7.671 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 11:00:00 | 7.354 | ↑ High |
| 2025-11-14 18:00:00 | 6.926 | ↓ Low |
| 2025-11-15 02:00:00 | 7.548 | ↑ High |
| 2025-11-15 05:00:00 | 7.261 | ↓ Low |
| 2025-11-15 13:00:00 | 7.639 | ↑ High |
| 2025-11-15 20:00:00 | 7.196 | ↓ Low |
| 2025-11-16 05:00:00 | 7.927 | ↑ High |
| 2025-11-16 18:00:00 | 6.974 | ↓ Low |
| 2025-11-17 05:00:00 | 8.154 | ↑ High |
| 2025-11-17 08:00:00 | 7.671 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 08:55:36 |
17 Nov 2025 09:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.689 | 7.6069 | 7.8533 | 2 | 3.828 |
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 = 7.6069 - 7.689 = -0.0821
Récompense (distance jusqu'au take profit):
E - TP = 7.689 - 7.8533 = -0.1643
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1643 / -0.0821 = 2.0012
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 748.9603 | 100 | 97.4067 | 7.49 |
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 / -0.0821 = -97.44
Taille de position USD = -97.44 x 7.689 = -749.22
Donc, tu peux acheter -97.44 avec un stoploss a 7.6069
Avec un position size USD de -749.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -97.44 x -0.0821 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -97.44 x -0.1643 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 7.8532
[stop_loss] => 7.6069
[rr_ratio] => 2
[closed_at] => 2025-11-17 09:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.89425
[stop_loss] => 7.6069
[rr_ratio] => 2.5
[closed_at] => 2025-11-17 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.9353
[stop_loss] => 7.6069
[rr_ratio] => 3
[closed_at] => 2025-11-17 09:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.97635
[stop_loss] => 7.6069
[rr_ratio] => 3.5
[closed_at] => 2025-11-17 09:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 8.0174
[stop_loss] => 7.6069
[rr_ratio] => 4
[closed_at] => 2025-11-17 09:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 8.05845
[stop_loss] => 7.6069
[rr_ratio] => 4.5
[closed_at] => 2025-11-17 09:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 8.0995
[stop_loss] => 7.6069
[rr_ratio] => 5
[closed_at] => 2025-11-17 09:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 8.14055
[stop_loss] => 7.6069
[rr_ratio] => 5.5
[closed_at] => 2025-11-17 11:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 8.1816
[stop_loss] => 7.6069
[rr_ratio] => 6
[closed_at] => 2025-11-17 11:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 8.22265
[stop_loss] => 7.6069
[rr_ratio] => 6.5
[closed_at] => 2025-11-17 11:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 8.2637
[stop_loss] => 7.6069
[rr_ratio] => 7
[closed_at] => 2025-11-17 11:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.415
[max_drawdown] => 0.0030000000000001
[rr_ratio] => 100
[high] => 8.10400000
[low] => 7.68600000
[mfe_pct] => 5.4
[mae_pct] => 0.04
[mfe_mae_ratio] => 138.33
[candles_analyzed] => 24
[start_at] => 2025-11-17T08:55:36-05:00
[end_at] => 2025-11-17T10:55:36-05:00
)
[long_term] => Array
(
[max_gain] => 0.415
[max_drawdown] => 0.607
[rr_ratio] => 0.68
[high] => 8.10400000
[low] => 7.08200000
[mfe_pct] => 5.4
[mae_pct] => 7.89
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 84
[start_at] => 2025-11-17T08:55:36-05:00
[end_at] => 2025-11-17T15:55:36-05:00
)
[breakout] => Array
(
[high_before] => 8.15400000
[high_after] => 8.10400000
[low_before] => 7.67100000
[low_after] => 7.09500000
[is_new_high] =>
[is_new_low] =>
)
)