Long Trade on ARC 22 Nov 2025 at 22:13:32
Take profit at 0.03781 (2.72 %) and Stop Loss at 0.03631 (1.36 %)
Long Trade on ARC 22 Nov 2025 at 22:13:32
Take profit at 0.03781 (2.72 %) and Stop Loss at 0.03631 (1.36 %)
Position size of 588.7766 $
Take profit at 0.03781 (2.72 %) and Stop Loss at 0.03631 (1.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.332121 15m : -0.054328 1H : -0.106463 |
1 |
Indicators:
85172.7
0.00986592
86013.1
0.332121
84716.2
0.0153085
86013.1
-0.054328
86906.8
-0.0102834
86013.1
-0.106463
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-19 03:00:00
[1] => 0.03148
[2] => L
)
[1] => Array
(
[0] => 2025-11-19 15:00:00
[1] => 0.02986
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 21:00:00
[1] => 0.03208
[2] => H
)
[3] => Array
(
[0] => 2025-11-20 02:00:00
[1] => 0.03014
[2] => L
)
[4] => Array
(
[0] => 2025-11-20 09:00:00
[1] => 0.03219
[2] => H
)
[5] => Array
(
[0] => 2025-11-20 15:00:00
[1] => 0.02833
[2] => L
)
[6] => Array
(
[0] => 2025-11-20 23:00:00
[1] => 0.02937
[2] => H
)
[7] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 0.02692
[2] => L
)
[8] => Array
(
[0] => 2025-11-22 07:00:00
[1] => 0.04089
[2] => H
)
[9] => Array
(
[0] => 2025-11-22 22:00:00
[1] => 0.0362
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.225238444607
[ms_dist_from_last_low_pct] => 0.27624309392264
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.955801104972
[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] => 2025-11-22 01:30:00
[1] => 0.03575
[2] => H
)
[1] => Array
(
[0] => 2025-11-22 03:00:00
[1] => 0.03443
[2] => L
)
[2] => Array
(
[0] => 2025-11-22 04:30:00
[1] => 0.03678
[2] => H
)
[3] => Array
(
[0] => 2025-11-22 07:45:00
[1] => 0.04089
[2] => H
)
[4] => Array
(
[0] => 2025-11-22 11:00:00
[1] => 0.03676
[2] => L
)
[5] => Array
(
[0] => 2025-11-22 15:45:00
[1] => 0.03681
[2] => L
)
[6] => Array
(
[0] => 2025-11-22 18:00:00
[1] => 0.03889
[2] => H
)
[7] => Array
(
[0] => 2025-11-22 19:00:00
[1] => 0.03714
[2] => L
)
[8] => Array
(
[0] => 2025-11-22 20:15:00
[1] => 0.03838
[2] => H
)
[9] => Array
(
[0] => 2025-11-22 22:00:00
[1] => 0.0362
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.4194893173528
[ms_dist_from_last_low_pct] => 0.27624309392264
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.0220994475138
[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] => 2025-11-22 17:00:00
[1] => 0.03731
[2] => L
)
[1] => Array
(
[0] => 2025-11-22 18:10:00
[1] => 0.03889
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 18:20:00
[1] => 0.03734
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 18:55:00
[1] => 0.03821
[2] => H
)
[4] => Array
(
[0] => 2025-11-22 19:00:00
[1] => 0.03714
[2] => L
)
[5] => Array
(
[0] => 2025-11-22 19:55:00
[1] => 0.0374
[2] => L
)
[6] => Array
(
[0] => 2025-11-22 20:15:00
[1] => 0.03838
[2] => H
)
[7] => Array
(
[0] => 2025-11-22 20:55:00
[1] => 0.03774
[2] => L
)
[8] => Array
(
[0] => 2025-11-22 21:20:00
[1] => 0.0383
[2] => H
)
[9] => Array
(
[0] => 2025-11-22 22:10:00
[1] => 0.0362
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.2219321148825
[ms_dist_from_last_low_pct] => 0.27624309392264
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.8011049723757
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 17:00:00 | 0.03731 | ↓ Low |
| 2025-11-22 18:10:00 | 0.03889 | ↑ High |
| 2025-11-22 18:20:00 | 0.03734 | ↓ Low |
| 2025-11-22 18:55:00 | 0.03821 | ↑ High |
| 2025-11-22 19:00:00 | 0.03714 | ↓ Low |
| 2025-11-22 19:55:00 | 0.0374 | ↓ Low |
| 2025-11-22 20:15:00 | 0.03838 | ↑ High |
| 2025-11-22 20:55:00 | 0.03774 | ↓ Low |
| 2025-11-22 21:20:00 | 0.0383 | ↑ High |
| 2025-11-22 22:10:00 | 0.0362 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 01:30:00 | 0.03575 | ↑ High |
| 2025-11-22 03:00:00 | 0.03443 | ↓ Low |
| 2025-11-22 04:30:00 | 0.03678 | ↑ High |
| 2025-11-22 07:45:00 | 0.04089 | ↑ High |
| 2025-11-22 11:00:00 | 0.03676 | ↓ Low |
| 2025-11-22 15:45:00 | 0.03681 | ↓ Low |
| 2025-11-22 18:00:00 | 0.03889 | ↑ High |
| 2025-11-22 19:00:00 | 0.03714 | ↓ Low |
| 2025-11-22 20:15:00 | 0.03838 | ↑ High |
| 2025-11-22 22:00:00 | 0.0362 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 03:00:00 | 0.03148 | ↓ Low |
| 2025-11-19 15:00:00 | 0.02986 | ↓ Low |
| 2025-11-19 21:00:00 | 0.03208 | ↑ High |
| 2025-11-20 02:00:00 | 0.03014 | ↓ Low |
| 2025-11-20 09:00:00 | 0.03219 | ↑ High |
| 2025-11-20 15:00:00 | 0.02833 | ↓ Low |
| 2025-11-20 23:00:00 | 0.02937 | ↑ High |
| 2025-11-21 02:00:00 | 0.02692 | ↓ Low |
| 2025-11-22 07:00:00 | 0.04089 | ↑ High |
| 2025-11-22 22:00:00 | 0.0362 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 22:13:32 |
22 Nov 2025 22:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03681 | 0.03631 | 0.03781 | 2 | 0.03339 |
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 = 0.03631 - 0.03681 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.03681 - 0.03781 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 588.7766 | 100 | 15995.0166 | 5.89 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.03681 = -588.96
Donc, tu peux acheter -16000 avec un stoploss a 0.03631
Avec un position size USD de -588.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3855 % | 102 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03781
[entry_price] => 0.03681
[stop_loss] => 0.03626
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-22 22:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03781
[entry_price] => 0.03681
[stop_loss] => 0.03621
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-22 22:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03781
[entry_price] => 0.03681
[stop_loss] => 0.03616
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-22 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03781
[entry_price] => 0.03681
[stop_loss] => 0.03606
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-22 22:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00025
[max_drawdown] => 0.00078
[rr_ratio] => 0.32
[high] => 0.03706000
[low] => 0.03603000
[mfe_pct] => 0.68
[mae_pct] => 2.12
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-11-22T22:13:32-05:00
[end_at] => 2025-11-23T00:13:32-05:00
)
[long_term] => Array
(
[max_gain] => 0.00147
[max_drawdown] => 0.00186
[rr_ratio] => 0.79
[high] => 0.03828000
[low] => 0.03495000
[mfe_pct] => 3.99
[mae_pct] => 5.05
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 84
[start_at] => 2025-11-22T22:13:32-05:00
[end_at] => 2025-11-23T05:13:32-05:00
)
[breakout] => Array
(
[high_before] => 0.03852000
[high_after] => 0.03828000
[low_before] => 0.03620000
[low_after] => 0.03495000
[is_new_high] =>
[is_new_low] =>
)
)