Long Trade on GLM 18 Nov 2025 at 17:07:15
Take profit at 0.235 (1.16 %) and Stop Loss at 0.2309 (0.6 %)
Long Trade on GLM 18 Nov 2025 at 17:07:15
Take profit at 0.235 (1.16 %) and Stop Loss at 0.2309 (0.6 %)
Position size of 1369.4953 $
Take profit at 0.235 (1.16 %) and Stop Loss at 0.2309 (0.6 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.404166 15m : -0.229592 1H : 0.020043 |
0 |
Indicators:
92724
-0.00125986
92607.2
0.404166
92047.6
0.00607929
92607.2
-0.229592
93796.3
-0.012678
92607.2
0.020043
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-15 05:00:00
[1] => 0.2314
[2] => L
)
[1] => Array
(
[0] => 2025-11-15 10:00:00
[1] => 0.2393
[2] => H
)
[2] => Array
(
[0] => 2025-11-15 20:00:00
[1] => 0.2235
[2] => L
)
[3] => Array
(
[0] => 2025-11-16 08:00:00
[1] => 0.2315
[2] => H
)
[4] => Array
(
[0] => 2025-11-16 11:00:00
[1] => 0.215
[2] => L
)
[5] => Array
(
[0] => 2025-11-16 14:00:00
[1] => 0.2269
[2] => H
)
[6] => Array
(
[0] => 2025-11-16 18:00:00
[1] => 0.214
[2] => L
)
[7] => Array
(
[0] => 2025-11-16 22:00:00
[1] => 0.2214
[2] => H
)
[8] => Array
(
[0] => 2025-11-17 21:00:00
[1] => 0.1986
[2] => L
)
[9] => Array
(
[0] => 2025-11-18 14:00:00
[1] => 0.2382
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.6448362720403
[ms_dist_from_last_low_pct] => 16.767371601208
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 19.939577039275
[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 21:15:00
[1] => 0.1986
[2] => L
)
[1] => Array
(
[0] => 2025-11-17 22:30:00
[1] => 0.2066
[2] => H
)
[2] => Array
(
[0] => 2025-11-18 00:15:00
[1] => 0.2059
[2] => H
)
[3] => Array
(
[0] => 2025-11-18 02:00:00
[1] => 0.2018
[2] => L
)
[4] => Array
(
[0] => 2025-11-18 05:45:00
[1] => 0.2235
[2] => H
)
[5] => Array
(
[0] => 2025-11-18 07:00:00
[1] => 0.2183
[2] => L
)
[6] => Array
(
[0] => 2025-11-18 11:15:00
[1] => 0.2373
[2] => H
)
[7] => Array
(
[0] => 2025-11-18 12:45:00
[1] => 0.2306
[2] => L
)
[8] => Array
(
[0] => 2025-11-18 14:15:00
[1] => 0.2382
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 17:00:00
[1] => 0.2316
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.6448362720403
[ms_dist_from_last_low_pct] => 0.12953367875647
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8497409326425
[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] => 2025-11-18 12:45:00
[1] => 0.2306
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 13:15:00
[1] => 0.2322
[2] => L
)
[2] => Array
(
[0] => 2025-11-18 13:40:00
[1] => 0.2381
[2] => H
)
[3] => Array
(
[0] => 2025-11-18 14:00:00
[1] => 0.2353
[2] => L
)
[4] => Array
(
[0] => 2025-11-18 14:15:00
[1] => 0.2382
[2] => H
)
[5] => Array
(
[0] => 2025-11-18 14:50:00
[1] => 0.2377
[2] => H
)
[6] => Array
(
[0] => 2025-11-18 15:00:00
[1] => 0.2377
[2] => H
)
[7] => Array
(
[0] => 2025-11-18 15:25:00
[1] => 0.2353
[2] => L
)
[8] => Array
(
[0] => 2025-11-18 15:50:00
[1] => 0.2369
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 17:05:00
[1] => 0.2316
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.110595187843
[ms_dist_from_last_low_pct] => 0.12953367875647
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2884283246978
[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 |
|---|---|---|
| 2025-11-18 12:45:00 | 0.2306 | ↓ Low |
| 2025-11-18 13:15:00 | 0.2322 | ↓ Low |
| 2025-11-18 13:40:00 | 0.2381 | ↑ High |
| 2025-11-18 14:00:00 | 0.2353 | ↓ Low |
| 2025-11-18 14:15:00 | 0.2382 | ↑ High |
| 2025-11-18 14:50:00 | 0.2377 | ↑ High |
| 2025-11-18 15:00:00 | 0.2377 | ↑ High |
| 2025-11-18 15:25:00 | 0.2353 | ↓ Low |
| 2025-11-18 15:50:00 | 0.2369 | ↑ High |
| 2025-11-18 17:05:00 | 0.2316 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 21:15:00 | 0.1986 | ↓ Low |
| 2025-11-17 22:30:00 | 0.2066 | ↑ High |
| 2025-11-18 00:15:00 | 0.2059 | ↑ High |
| 2025-11-18 02:00:00 | 0.2018 | ↓ Low |
| 2025-11-18 05:45:00 | 0.2235 | ↑ High |
| 2025-11-18 07:00:00 | 0.2183 | ↓ Low |
| 2025-11-18 11:15:00 | 0.2373 | ↑ High |
| 2025-11-18 12:45:00 | 0.2306 | ↓ Low |
| 2025-11-18 14:15:00 | 0.2382 | ↑ High |
| 2025-11-18 17:00:00 | 0.2316 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 05:00:00 | 0.2314 | ↓ Low |
| 2025-11-15 10:00:00 | 0.2393 | ↑ High |
| 2025-11-15 20:00:00 | 0.2235 | ↓ Low |
| 2025-11-16 08:00:00 | 0.2315 | ↑ High |
| 2025-11-16 11:00:00 | 0.215 | ↓ Low |
| 2025-11-16 14:00:00 | 0.2269 | ↑ High |
| 2025-11-16 18:00:00 | 0.214 | ↓ Low |
| 2025-11-16 22:00:00 | 0.2214 | ↑ High |
| 2025-11-17 21:00:00 | 0.1986 | ↓ Low |
| 2025-11-18 14:00:00 | 0.2382 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 17:07:15 |
18 Nov 2025 17:25:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2323 | 0.2309 | 0.235 | 1.93 | 0.1362 |
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 = 0.2309 - 0.2323 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2323 - 0.235 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1369.4953 | 100 | 5895.3736 | 13.69 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2323 = -1327.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2309
Avec un position size USD de -1327.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6888 % | 114.29 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.235
[entry_price] => 0.2323
[stop_loss] => 0.23076
[rr_ratio] => 1.75
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-18 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.235
[entry_price] => 0.2323
[stop_loss] => 0.23062
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-18 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.235
[entry_price] => 0.2323
[stop_loss] => 0.23048
[rr_ratio] => 1.48
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-18 17:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.235
[entry_price] => 0.2323
[stop_loss] => 0.2302
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-18 17:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.0051
[rr_ratio] => 0.16
[high] => 0.23310000
[low] => 0.22720000
[mfe_pct] => 0.34
[mae_pct] => 2.2
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-11-18T17:07:15-05:00
[end_at] => 2025-11-18T19:07:15-05:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0064
[rr_ratio] => 0.64
[high] => 0.23640000
[low] => 0.22590000
[mfe_pct] => 1.76
[mae_pct] => 2.76
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 84
[start_at] => 2025-11-18T17:07:15-05:00
[end_at] => 2025-11-19T00:07:15-05:00
)
[breakout] => Array
(
[high_before] => 0.23820000
[high_after] => 0.23640000
[low_before] => 0.23160000
[low_after] => 0.22590000
[is_new_high] =>
[is_new_low] =>
)
)