Long Trade on NXPC 18 Nov 2025 at 23:06:35
Take profit at 0.4422 (2.53 %) and Stop Loss at 0.4259 (1.25 %)
Long Trade on NXPC 18 Nov 2025 at 23:06:35
Take profit at 0.4422 (2.53 %) and Stop Loss at 0.4259 (1.25 %)
Position size of 633.1468 $
Take profit at 0.4422 (2.53 %) and Stop Loss at 0.4259 (1.25 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.265617 15m : 0.09898 1H : -0.024655 |
0 |
Indicators:
92531.9
-0.00658982
91922.2
0.265617
91981.6
-0.000646265
91922.2
0.09898
93633.7
-0.0182786
91922.2
-0.024655
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-14 21:00:00
[1] => 0.4091
[2] => H
)
[1] => Array
(
[0] => 2025-11-15 03:00:00
[1] => 0.3834
[2] => L
)
[2] => Array
(
[0] => 2025-11-15 08:00:00
[1] => 0.4021
[2] => H
)
[3] => Array
(
[0] => 2025-11-15 20:00:00
[1] => 0.3786
[2] => L
)
[4] => Array
(
[0] => 2025-11-16 11:00:00
[1] => 0.3538
[2] => L
)
[5] => Array
(
[0] => 2025-11-16 19:00:00
[1] => 0.3905
[2] => H
)
[6] => Array
(
[0] => 2025-11-17 09:00:00
[1] => 0.3818
[2] => H
)
[7] => Array
(
[0] => 2025-11-17 19:00:00
[1] => 0.3521
[2] => L
)
[8] => Array
(
[0] => 2025-11-18 22:00:00
[1] => 0.4517
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 23:00:00
[1] => 0.429
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.3170245738322
[ms_dist_from_last_low_pct] => 0.74592074592074
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.2913752913753
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-18 05:15:00
[1] => 0.375
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 06:30:00
[1] => 0.3886
[2] => H
)
[2] => Array
(
[0] => 2025-11-18 08:00:00
[1] => 0.3776
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 13:30:00
[1] => 0.4397
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 15:30:00
[1] => 0.4438
[2] => H
)
[5] => Array
(
[0] => 2025-11-18 16:30:00
[1] => 0.4301
[2] => L
)
[6] => Array
(
[0] => 2025-11-18 18:00:00
[1] => 0.4489
[2] => H
)
[7] => Array
(
[0] => 2025-11-18 19:15:00
[1] => 0.4304
[2] => L
)
[8] => Array
(
[0] => 2025-11-18 22:00:00
[1] => 0.4517
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 23:00:00
[1] => 0.429
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.3170245738322
[ms_dist_from_last_low_pct] => 0.74592074592074
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.2913752913753
[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] => 2025-11-18 17:50:00
[1] => 0.4388
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 18:00:00
[1] => 0.4489
[2] => H
)
[2] => Array
(
[0] => 2025-11-18 18:55:00
[1] => 0.447
[2] => H
)
[3] => Array
(
[0] => 2025-11-18 19:15:00
[1] => 0.4304
[2] => L
)
[4] => Array
(
[0] => 2025-11-18 20:20:00
[1] => 0.4487
[2] => H
)
[5] => Array
(
[0] => 2025-11-18 20:40:00
[1] => 0.4407
[2] => L
)
[6] => Array
(
[0] => 2025-11-18 21:20:00
[1] => 0.4406
[2] => L
)
[7] => Array
(
[0] => 2025-11-18 21:30:00
[1] => 0.4491
[2] => H
)
[8] => Array
(
[0] => 2025-11-18 22:05:00
[1] => 0.4517
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 23:00:00
[1] => 0.429
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.3170245738322
[ms_dist_from_last_low_pct] => 0.74592074592074
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.2913752913753
[ms_bos_up] => 1
[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 17:50:00 | 0.4388 | ↓ Low |
| 2025-11-18 18:00:00 | 0.4489 | ↑ High |
| 2025-11-18 18:55:00 | 0.447 | ↑ High |
| 2025-11-18 19:15:00 | 0.4304 | ↓ Low |
| 2025-11-18 20:20:00 | 0.4487 | ↑ High |
| 2025-11-18 20:40:00 | 0.4407 | ↓ Low |
| 2025-11-18 21:20:00 | 0.4406 | ↓ Low |
| 2025-11-18 21:30:00 | 0.4491 | ↑ High |
| 2025-11-18 22:05:00 | 0.4517 | ↑ High |
| 2025-11-18 23:00:00 | 0.429 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 05:15:00 | 0.375 | ↓ Low |
| 2025-11-18 06:30:00 | 0.3886 | ↑ High |
| 2025-11-18 08:00:00 | 0.3776 | ↓ Low |
| 2025-11-18 13:30:00 | 0.4397 | ↑ High |
| 2025-11-18 15:30:00 | 0.4438 | ↑ High |
| 2025-11-18 16:30:00 | 0.4301 | ↓ Low |
| 2025-11-18 18:00:00 | 0.4489 | ↑ High |
| 2025-11-18 19:15:00 | 0.4304 | ↓ Low |
| 2025-11-18 22:00:00 | 0.4517 | ↑ High |
| 2025-11-18 23:00:00 | 0.429 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 21:00:00 | 0.4091 | ↑ High |
| 2025-11-15 03:00:00 | 0.3834 | ↓ Low |
| 2025-11-15 08:00:00 | 0.4021 | ↑ High |
| 2025-11-15 20:00:00 | 0.3786 | ↓ Low |
| 2025-11-16 11:00:00 | 0.3538 | ↓ Low |
| 2025-11-16 19:00:00 | 0.3905 | ↑ High |
| 2025-11-17 09:00:00 | 0.3818 | ↑ High |
| 2025-11-17 19:00:00 | 0.3521 | ↓ Low |
| 2025-11-18 22:00:00 | 0.4517 | ↑ High |
| 2025-11-18 23:00:00 | 0.429 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 23:06:35 |
18 Nov 2025 23:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4313 | 0.4259 | 0.4422 | 2.02 | 0.2717 |
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 = 0.4259 - 0.4313 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.4313 - 0.4422 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 633.1468 | 100 | 1467.9963 | 6.33 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.4313 = -638.96
Donc, tu peux acheter -1481.48 avec un stoploss a 0.4259
Avec un position size USD de -638.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0867 % | 166.67 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4422
[entry_price] => 0.4313
[stop_loss] => 0.42536
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-18 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4422
[entry_price] => 0.4313
[stop_loss] => 0.42482
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-18 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4422
[entry_price] => 0.4313
[stop_loss] => 0.42428
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-18 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4422
[entry_price] => 0.4313
[stop_loss] => 0.4232
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-18 23:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0134
[rr_ratio] => 0.22
[high] => 0.43420000
[low] => 0.41790000
[mfe_pct] => 0.67
[mae_pct] => 3.11
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-11-18T23:06:35-05:00
[end_at] => 2025-11-19T01:06:35-05:00
)
[long_term] => Array
(
[max_gain] => 0.0196
[max_drawdown] => 0.0134
[rr_ratio] => 1.46
[high] => 0.45090000
[low] => 0.41790000
[mfe_pct] => 4.54
[mae_pct] => 3.11
[mfe_mae_ratio] => 1.46
[candles_analyzed] => 84
[start_at] => 2025-11-18T23:06:35-05:00
[end_at] => 2025-11-19T06:06:35-05:00
)
[breakout] => Array
(
[high_before] => 0.45170000
[high_after] => 0.45090000
[low_before] => 0.42900000
[low_after] => 0.41790000
[is_new_high] =>
[is_new_low] =>
)
)