Long Trade on GLM 20 Nov 2025 at 09:05:00
Take profit at 0.2361 (1.46 %) and Stop Loss at 0.231 (0.73 %)
Long Trade on GLM 20 Nov 2025 at 09:05:00
Take profit at 0.2361 (1.46 %) and Stop Loss at 0.231 (0.73 %)
Position size of 1089.4999 $
Take profit at 0.2361 (1.46 %) and Stop Loss at 0.231 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.257782 15m : 0.11313 1H : 0.07363 |
0 |
Indicators:
91948.3
-0.00934555
91089
0.257782
91627.7
-0.00587965
91089
0.11313
92486.8
-0.0151141
91089
0.07363
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-16 18:00:00
[1] => 0.214
[2] => L
)
[1] => Array
(
[0] => 2025-11-16 22:00:00
[1] => 0.2214
[2] => H
)
[2] => Array
(
[0] => 2025-11-17 21:00:00
[1] => 0.1986
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 14:00:00
[1] => 0.2382
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 19:00:00
[1] => 0.2259
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 01:00:00
[1] => 0.2358
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 02:00:00
[1] => 0.2212
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 0.2132
[2] => L
)
[8] => Array
(
[0] => 2025-11-20 05:00:00
[1] => 0.2438
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 09:00:00
[1] => 0.232
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.7169811320755
[ms_dist_from_last_low_pct] => 0.12931034482758
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.0862068965517
[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] => 2025-11-19 17:15:00
[1] => 0.2166
[2] => L
)
[1] => Array
(
[0] => 2025-11-19 18:15:00
[1] => 0.2223
[2] => H
)
[2] => Array
(
[0] => 2025-11-19 21:30:00
[1] => 0.2404
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 23:15:00
[1] => 0.2329
[2] => L
)
[4] => Array
(
[0] => 2025-11-20 02:30:00
[1] => 0.2417
[2] => H
)
[5] => Array
(
[0] => 2025-11-20 05:00:00
[1] => 0.2341
[2] => L
)
[6] => Array
(
[0] => 2025-11-20 05:45:00
[1] => 0.2438
[2] => H
)
[7] => Array
(
[0] => 2025-11-20 07:30:00
[1] => 0.2337
[2] => L
)
[8] => Array
(
[0] => 2025-11-20 08:30:00
[1] => 0.2373
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 09:00:00
[1] => 0.232
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.1070375052676
[ms_dist_from_last_low_pct] => 0.12931034482758
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2844827586207
[ms_bos_up] => 0
[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] => 2025-11-20 03:30:00
[1] => 0.2365
[2] => L
)
[1] => Array
(
[0] => 2025-11-20 03:45:00
[1] => 0.239
[2] => H
)
[2] => Array
(
[0] => 2025-11-20 04:20:00
[1] => 0.2358
[2] => L
)
[3] => Array
(
[0] => 2025-11-20 04:30:00
[1] => 0.2382
[2] => H
)
[4] => Array
(
[0] => 2025-11-20 04:40:00
[1] => 0.2382
[2] => H
)
[5] => Array
(
[0] => 2025-11-20 05:10:00
[1] => 0.2341
[2] => L
)
[6] => Array
(
[0] => 2025-11-20 05:45:00
[1] => 0.2438
[2] => H
)
[7] => Array
(
[0] => 2025-11-20 07:40:00
[1] => 0.2337
[2] => L
)
[8] => Array
(
[0] => 2025-11-20 08:30:00
[1] => 0.2373
[2] => H
)
[9] => Array
(
[0] => 2025-11-20 09:05:00
[1] => 0.232
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.1070375052676
[ms_dist_from_last_low_pct] => 0.12931034482758
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2844827586207
[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 |
|---|---|---|
| 2025-11-20 03:30:00 | 0.2365 | ↓ Low |
| 2025-11-20 03:45:00 | 0.239 | ↑ High |
| 2025-11-20 04:20:00 | 0.2358 | ↓ Low |
| 2025-11-20 04:30:00 | 0.2382 | ↑ High |
| 2025-11-20 04:40:00 | 0.2382 | ↑ High |
| 2025-11-20 05:10:00 | 0.2341 | ↓ Low |
| 2025-11-20 05:45:00 | 0.2438 | ↑ High |
| 2025-11-20 07:40:00 | 0.2337 | ↓ Low |
| 2025-11-20 08:30:00 | 0.2373 | ↑ High |
| 2025-11-20 09:05:00 | 0.232 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 17:15:00 | 0.2166 | ↓ Low |
| 2025-11-19 18:15:00 | 0.2223 | ↑ High |
| 2025-11-19 21:30:00 | 0.2404 | ↑ High |
| 2025-11-19 23:15:00 | 0.2329 | ↓ Low |
| 2025-11-20 02:30:00 | 0.2417 | ↑ High |
| 2025-11-20 05:00:00 | 0.2341 | ↓ Low |
| 2025-11-20 05:45:00 | 0.2438 | ↑ High |
| 2025-11-20 07:30:00 | 0.2337 | ↓ Low |
| 2025-11-20 08:30:00 | 0.2373 | ↑ High |
| 2025-11-20 09:00:00 | 0.232 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 19:00:00 | 0.2259 | ↓ Low |
| 2025-11-19 01:00:00 | 0.2358 | ↑ High |
| 2025-11-19 02:00:00 | 0.2212 | ↓ Low |
| 2025-11-19 14:00:00 | 0.2132 | ↓ Low |
| 2025-11-20 05:00:00 | 0.2438 | ↑ High |
| 2025-11-20 09:00:00 | 0.232 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 09:05:00 |
20 Nov 2025 10:00:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2327 | 0.231 | 0.2361 | 2 | 0.1335 |
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 = 0.231 - 0.2327 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2327 - 0.2361 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1089.4999 | 100 | 4681.9934 | 10.89 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2327 = -1095.06
Donc, tu peux acheter -4705.88 avec un stoploss a 0.231
Avec un position size USD de -1095.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8595 % | 117.64 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2361
[entry_price] => 0.2327
[stop_loss] => 0.23083
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-20 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2361
[entry_price] => 0.2327
[stop_loss] => 0.23066
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-20 10:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2361
[entry_price] => 0.2327
[stop_loss] => 0.23049
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-20 10:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2361
[entry_price] => 0.2327
[stop_loss] => 0.23015
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-20 10:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0044
[rr_ratio] => 0.43
[high] => 0.23460000
[low] => 0.22830000
[mfe_pct] => 0.82
[mae_pct] => 1.89
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 25
[start_at] => 2025-11-20T09:05:00-05:00
[end_at] => 2025-11-20T11:05:00-05:00
)
[long_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0124
[rr_ratio] => 0.15
[high] => 0.23460000
[low] => 0.22030000
[mfe_pct] => 0.82
[mae_pct] => 5.33
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 85
[start_at] => 2025-11-20T09:05:00-05:00
[end_at] => 2025-11-20T16:05:00-05:00
)
[breakout] => Array
(
[high_before] => 0.24380000
[high_after] => 0.23460000
[low_before] => 0.23200000
[low_after] => 0.22200000
[is_new_high] =>
[is_new_low] =>
)
)