Long Trade on ILV 19 Nov 2025 at 23:35:54
Take profit at 7.9171 (0.52 %) and Stop Loss at 7.8555 (0.26 %)
Long Trade on ILV 19 Nov 2025 at 23:35:54
Take profit at 7.9171 (0.52 %) and Stop Loss at 7.8555 (0.26 %)
Position size of 3067.0505 $
Take profit at 7.9171 (0.52 %) and Stop Loss at 7.8555 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.42706 15m : -0.128149 1H : -0.072024 |
1 |
Indicators:
91569.2
0.00802191
92303.8
0.42706
91255
0.0114922
92303.8
-0.128149
92579.7
-0.00298049
92303.8
-0.072024
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-17 15:00:00
[1] => 7.58
[2] => L
)
[1] => Array
(
[0] => 2025-11-17 22:00:00
[1] => 7.521
[2] => L
)
[2] => Array
(
[0] => 2025-11-18 10:00:00
[1] => 7.466
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 11:00:00
[1] => 7.85
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 16:00:00
[1] => 7.591
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 21:00:00
[1] => 7.77
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 7.43
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 08:00:00
[1] => 8.45
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 15:00:00
[1] => 7.561
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 18:00:00
[1] => 7.975
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2539184952978
[ms_dist_from_last_low_pct] => 4.1528898293876
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 5.4754662081735
[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] => 2025-11-19 04:00:00
[1] => 7.62
[2] => L
)
[1] => Array
(
[0] => 2025-11-19 06:00:00
[1] => 7.657
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 07:00:00
[1] => 7.908
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 08:45:00
[1] => 8.45
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 10:15:00
[1] => 8.377
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 15:00:00
[1] => 7.561
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 18:00:00
[1] => 7.975
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 19:45:00
[1] => 7.823
[2] => L
)
[8] => Array
(
[0] => 2025-11-19 22:30:00
[1] => 7.958
[2] => H
)
[9] => Array
(
[0] => 2025-11-19 23:30:00
[1] => 7.872
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0429756220156
[ms_dist_from_last_low_pct] => 0.038109756097562
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0924796747968
[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] => 2025-11-19 18:10:00
[1] => 7.975
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 18:55:00
[1] => 7.961
[2] => H
)
[2] => Array
(
[0] => 2025-11-19 19:50:00
[1] => 7.823
[2] => L
)
[3] => Array
(
[0] => 2025-11-19 20:10:00
[1] => 7.91
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 20:50:00
[1] => 7.854
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 21:40:00
[1] => 7.925
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 22:30:00
[1] => 7.958
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 22:35:00
[1] => 7.891
[2] => L
)
[8] => Array
(
[0] => 2025-11-19 23:05:00
[1] => 7.951
[2] => H
)
[9] => Array
(
[0] => 2025-11-19 23:35:00
[1] => 7.872
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.95585460948308
[ms_dist_from_last_low_pct] => 0.038109756097562
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0035569105691
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 18:10:00 | 7.975 | ↑ High |
| 2025-11-19 18:55:00 | 7.961 | ↑ High |
| 2025-11-19 19:50:00 | 7.823 | ↓ Low |
| 2025-11-19 20:10:00 | 7.91 | ↑ High |
| 2025-11-19 20:50:00 | 7.854 | ↓ Low |
| 2025-11-19 21:40:00 | 7.925 | ↑ High |
| 2025-11-19 22:30:00 | 7.958 | ↑ High |
| 2025-11-19 22:35:00 | 7.891 | ↓ Low |
| 2025-11-19 23:05:00 | 7.951 | ↑ High |
| 2025-11-19 23:35:00 | 7.872 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 04:00:00 | 7.62 | ↓ Low |
| 2025-11-19 06:00:00 | 7.657 | ↓ Low |
| 2025-11-19 07:00:00 | 7.908 | ↑ High |
| 2025-11-19 08:45:00 | 8.45 | ↑ High |
| 2025-11-19 10:15:00 | 8.377 | ↑ High |
| 2025-11-19 15:00:00 | 7.561 | ↓ Low |
| 2025-11-19 18:00:00 | 7.975 | ↑ High |
| 2025-11-19 19:45:00 | 7.823 | ↓ Low |
| 2025-11-19 22:30:00 | 7.958 | ↑ High |
| 2025-11-19 23:30:00 | 7.872 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 15:00:00 | 7.58 | ↓ Low |
| 2025-11-17 22:00:00 | 7.521 | ↓ Low |
| 2025-11-18 10:00:00 | 7.466 | ↓ Low |
| 2025-11-18 11:00:00 | 7.85 | ↑ High |
| 2025-11-18 16:00:00 | 7.591 | ↓ Low |
| 2025-11-18 21:00:00 | 7.77 | ↑ High |
| 2025-11-19 00:00:00 | 7.43 | ↓ Low |
| 2025-11-19 08:00:00 | 8.45 | ↑ High |
| 2025-11-19 15:00:00 | 7.561 | ↓ Low |
| 2025-11-19 18:00:00 | 7.975 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 23:35:54 |
20 Nov 2025 00:00:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.876 | 7.8555 | 7.9171 | 2 | 3.663 |
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 = 7.8555 - 7.876 = -0.0205
Récompense (distance jusqu'au take profit):
E - TP = 7.876 - 7.9171 = -0.041099999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041099999999999 / -0.0205 = 2.0049
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3067.0505 | 100 | 389.4173 | 30.67 |
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 / -0.0205 = -390.24
Taille de position USD = -390.24 x 7.876 = -3073.53
Donc, tu peux acheter -390.24 avec un stoploss a 7.8555
Avec un position size USD de -3073.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -390.24 x -0.0205 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -390.24 x -0.041099999999999 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0508 % | 19.52 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 7.917
[stop_loss] => 7.8555
[rr_ratio] => 2
[closed_at] => 2025-11-20 00:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.92725
[stop_loss] => 7.8555
[rr_ratio] => 2.5
[closed_at] => 2025-11-20 00:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.9375
[stop_loss] => 7.8555
[rr_ratio] => 3
[closed_at] => 2025-11-20 00:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.94775
[stop_loss] => 7.8555
[rr_ratio] => 3.5
[closed_at] => 2025-11-20 00:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 7.958
[stop_loss] => 7.8555
[rr_ratio] => 4
[closed_at] => 2025-11-20 00:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 7.96825
[stop_loss] => 7.8555
[rr_ratio] => 4.5
[closed_at] => 2025-11-20 00:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 7.9785
[stop_loss] => 7.8555
[rr_ratio] => 5
[closed_at] => 2025-11-20 00:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 7.98875
[stop_loss] => 7.8555
[rr_ratio] => 5.5
[closed_at] => 2025-11-20 00:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 7.999
[stop_loss] => 7.8555
[rr_ratio] => 6
[closed_at] => 2025-11-20 00:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 8.00925
[stop_loss] => 7.8555
[rr_ratio] => 6.5
[closed_at] => 2025-11-20 00:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 8.0195
[stop_loss] => 7.8555
[rr_ratio] => 7
[closed_at] => 2025-11-20 00:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.448
[max_drawdown] => 0.0040000000000004
[rr_ratio] => 100
[high] => 8.32400000
[low] => 7.87200000
[mfe_pct] => 5.69
[mae_pct] => 0.05
[mfe_mae_ratio] => 112
[candles_analyzed] => 24
[start_at] => 2025-11-19T23:35:54-05:00
[end_at] => 2025-11-20T01:35:54-05:00
)
[long_term] => Array
(
[max_gain] => 0.448
[max_drawdown] => 0.056
[rr_ratio] => 8
[high] => 8.32400000
[low] => 7.82000000
[mfe_pct] => 5.69
[mae_pct] => 0.71
[mfe_mae_ratio] => 8
[candles_analyzed] => 84
[start_at] => 2025-11-19T23:35:54-05:00
[end_at] => 2025-11-20T06:35:54-05:00
)
[breakout] => Array
(
[high_before] => 7.95800000
[high_after] => 8.32400000
[low_before] => 7.82300000
[low_after] => 7.82000000
[is_new_high] => 1
[is_new_low] =>
)
)