Long Trade on NXPC 18 Nov 2025 at 23:24:22
Take profit at 0.4339 (2.99 %) and Stop Loss at 0.415 (1.5 %)
Long Trade on NXPC 18 Nov 2025 at 23:24:22
Take profit at 0.4339 (2.99 %) and Stop Loss at 0.415 (1.5 %)
Position size of 536.7799 $
Take profit at 0.4339 (2.99 %) and Stop Loss at 0.415 (1.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.270861 15m : -0.135393 1H : -0.123431 |
0 |
Indicators:
92486.7
-0.00824076
91724.6
0.270861
92052.7
-0.0038134
91701.7
-0.135393
93629.7
-0.020348
91724.6
-0.123431
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] => 0.4199
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.8408235554572
[ms_dist_from_last_low_pct] => 0.21433674684449
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.5732317218385
[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 23:15:00
[1] => 0.4199
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.8408235554572
[ms_dist_from_last_low_pct] => 0.21433674684449
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.5732317218385
[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 23:20:00
[1] => 0.4199
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.8408235554572
[ms_dist_from_last_low_pct] => 0.21433674684449
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.5732317218385
[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 23:20:00 | 0.4199 | ↓ 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 23:15:00 | 0.4199 | ↓ 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 | 0.4199 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 23:24:22 |
19 Nov 2025 00:15:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4213 | 0.415 | 0.4339 | 2 | 0.2677 |
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 = 0.415 - 0.4213 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.4213 - 0.4339 = -0.0126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.7799 | 100 | 1274.1038 | 5.37 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.4213 = -534.98
Donc, tu peux acheter -1269.84 avec un stoploss a 0.415
Avec un position size USD de -534.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.99 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.807 % | 53.97 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.4339
[stop_loss] => 0.415
[rr_ratio] => 2
[closed_at] => 2025-11-19 00:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.43705
[stop_loss] => 0.415
[rr_ratio] => 2.5
[closed_at] => 2025-11-19 01:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4402
[stop_loss] => 0.415
[rr_ratio] => 3
[closed_at] => 2025-11-19 01:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.44335
[stop_loss] => 0.415
[rr_ratio] => 3.5
[closed_at] => 2025-11-19 01:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4465
[stop_loss] => 0.415
[rr_ratio] => 4
[closed_at] => 2025-11-19 04:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.44965
[stop_loss] => 0.415
[rr_ratio] => 4.5
[closed_at] => 2025-11-19 04:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0222
[max_drawdown] => 0.0034
[rr_ratio] => 6.53
[high] => 0.44350000
[low] => 0.41790000
[mfe_pct] => 5.27
[mae_pct] => 0.81
[mfe_mae_ratio] => 6.53
[candles_analyzed] => 24
[start_at] => 2025-11-18T23:24:22-05:00
[end_at] => 2025-11-19T01:24:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.0296
[max_drawdown] => 0.0034
[rr_ratio] => 8.71
[high] => 0.45090000
[low] => 0.41790000
[mfe_pct] => 7.03
[mae_pct] => 0.81
[mfe_mae_ratio] => 8.71
[candles_analyzed] => 84
[start_at] => 2025-11-18T23:24:22-05:00
[end_at] => 2025-11-19T06:24:22-05:00
)
[breakout] => Array
(
[high_before] => 0.45170000
[high_after] => 0.45090000
[low_before] => 0.41990000
[low_after] => 0.41790000
[is_new_high] =>
[is_new_low] =>
)
)