Long Trade on SPELL 22 Nov 2025 at 22:50:17
Take profit at 0.0002781 (1.24 %) and Stop Loss at 0.000273 (0.62 %)
Long Trade on SPELL 22 Nov 2025 at 22:50:17
Take profit at 0.0002781 (1.24 %) and Stop Loss at 0.000273 (0.62 %)
Position size of 1278.0998 $
Take profit at 0.0002781 (1.24 %) and Stop Loss at 0.000273 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.027926 15m : 0.091738 1H : 0.030833 |
1 |
Indicators:
85278.6
0.00846656
86000.7
-0.027926
84774.2
0.0146652
86017.5
0.091738
86906.5
-0.0104233
86000.7
0.030833
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-20 05:00:00
[1] => 0.0002757
[2] => L
)
[1] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 0.0002844
[2] => H
)
[2] => Array
(
[0] => 2025-11-20 14:00:00
[1] => 0.0002601
[2] => L
)
[3] => Array
(
[0] => 2025-11-20 17:00:00
[1] => 0.0002708
[2] => H
)
[4] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 0.0002353
[2] => L
)
[5] => Array
(
[0] => 2025-11-21 15:00:00
[1] => 0.0003392
[2] => H
)
[6] => Array
(
[0] => 2025-11-22 04:00:00
[1] => 0.0002511
[2] => L
)
[7] => Array
(
[0] => 2025-11-22 07:00:00
[1] => 0.0002802
[2] => H
)
[8] => Array
(
[0] => 2025-11-22 14:00:00
[1] => 0.0002977
[2] => H
)
[9] => Array
(
[0] => 2025-11-22 22:00:00
[1] => 0.0002735
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.5915351024521
[ms_dist_from_last_low_pct] => 0.58500914076784
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.8482632541134
[ms_bos_up] => 1
[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] => 2025-11-22 04:15:00
[1] => 0.0002511
[2] => L
)
[1] => Array
(
[0] => 2025-11-22 04:30:00
[1] => 0.0002586
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 07:30:00
[1] => 0.0002802
[2] => H
)
[3] => Array
(
[0] => 2025-11-22 08:30:00
[1] => 0.0002596
[2] => L
)
[4] => Array
(
[0] => 2025-11-22 11:15:00
[1] => 0.0002723
[2] => H
)
[5] => Array
(
[0] => 2025-11-22 13:30:00
[1] => 0.0002617
[2] => L
)
[6] => Array
(
[0] => 2025-11-22 14:30:00
[1] => 0.0002977
[2] => H
)
[7] => Array
(
[0] => 2025-11-22 19:00:00
[1] => 0.0002755
[2] => L
)
[8] => Array
(
[0] => 2025-11-22 19:15:00
[1] => 0.0002832
[2] => H
)
[9] => Array
(
[0] => 2025-11-22 22:30:00
[1] => 0.0002735
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8601694915254
[ms_dist_from_last_low_pct] => 0.58500914076784
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.5466179159049
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-22 18:00:00
[1] => 0.000283
[2] => H
)
[1] => Array
(
[0] => 2025-11-22 19:00:00
[1] => 0.0002755
[2] => L
)
[2] => Array
(
[0] => 2025-11-22 19:25:00
[1] => 0.0002832
[2] => H
)
[3] => Array
(
[0] => 2025-11-22 19:35:00
[1] => 0.0002784
[2] => L
)
[4] => Array
(
[0] => 2025-11-22 20:25:00
[1] => 0.000278
[2] => L
)
[5] => Array
(
[0] => 2025-11-22 20:40:00
[1] => 0.0002818
[2] => H
)
[6] => Array
(
[0] => 2025-11-22 21:00:00
[1] => 0.0002777
[2] => L
)
[7] => Array
(
[0] => 2025-11-22 21:15:00
[1] => 0.0002777
[2] => L
)
[8] => Array
(
[0] => 2025-11-22 21:40:00
[1] => 0.0002804
[2] => H
)
[9] => Array
(
[0] => 2025-11-22 22:40:00
[1] => 0.0002735
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.8901569186876
[ms_dist_from_last_low_pct] => 0.58500914076784
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.5228519195612
[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 |
|---|---|---|
| 2025-11-22 18:00:00 | 0.000283 | ↑ High |
| 2025-11-22 19:00:00 | 0.0002755 | ↓ Low |
| 2025-11-22 19:25:00 | 0.0002832 | ↑ High |
| 2025-11-22 19:35:00 | 0.0002784 | ↓ Low |
| 2025-11-22 20:25:00 | 0.000278 | ↓ Low |
| 2025-11-22 20:40:00 | 0.0002818 | ↑ High |
| 2025-11-22 21:00:00 | 0.0002777 | ↓ Low |
| 2025-11-22 21:15:00 | 0.0002777 | ↓ Low |
| 2025-11-22 21:40:00 | 0.0002804 | ↑ High |
| 2025-11-22 22:40:00 | 0.0002735 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 04:15:00 | 0.0002511 | ↓ Low |
| 2025-11-22 04:30:00 | 0.0002586 | ↑ High |
| 2025-11-22 07:30:00 | 0.0002802 | ↑ High |
| 2025-11-22 08:30:00 | 0.0002596 | ↓ Low |
| 2025-11-22 11:15:00 | 0.0002723 | ↑ High |
| 2025-11-22 13:30:00 | 0.0002617 | ↓ Low |
| 2025-11-22 14:30:00 | 0.0002977 | ↑ High |
| 2025-11-22 19:00:00 | 0.0002755 | ↓ Low |
| 2025-11-22 19:15:00 | 0.0002832 | ↑ High |
| 2025-11-22 22:30:00 | 0.0002735 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 05:00:00 | 0.0002757 | ↓ Low |
| 2025-11-20 08:00:00 | 0.0002844 | ↑ High |
| 2025-11-20 14:00:00 | 0.0002601 | ↓ Low |
| 2025-11-20 17:00:00 | 0.0002708 | ↑ High |
| 2025-11-21 02:00:00 | 0.0002353 | ↓ Low |
| 2025-11-21 15:00:00 | 0.0003392 | ↑ High |
| 2025-11-22 04:00:00 | 0.0002511 | ↓ Low |
| 2025-11-22 07:00:00 | 0.0002802 | ↑ High |
| 2025-11-22 14:00:00 | 0.0002977 | ↑ High |
| 2025-11-22 22:00:00 | 0.0002735 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 22:50:17 |
23 Nov 2025 01:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002747 | 0.000273 | 0.0002781 | 2 | 0.000182 |
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 = 0.000273 - 0.0002747 = -1.7E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0002747 - 0.0002781 = -3.4E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4E-6 / -1.7E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1278.0998 | 100 | 4652711.3591 | 12.78 |
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 / -1.7E-6 = -4705882.35
Taille de position USD = -4705882.35 x 0.0002747 = -1292.71
Donc, tu peux acheter -4705882.35 avec un stoploss a 0.000273
Avec un position size USD de -1292.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705882.35 x -1.7E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705882.35 x -3.4E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6189 % | 100 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0002781
[entry_price] => 0.0002747
[stop_loss] => 0.00027283
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-23 01:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0002781
[entry_price] => 0.0002747
[stop_loss] => 0.00027266
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-23 01:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0002781
[entry_price] => 0.0002747
[stop_loss] => 0.00027249
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-23 01:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0002781
[entry_price] => 0.0002747
[stop_loss] => 0.00027215
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-23 01:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.3E-6
[max_drawdown] => 1.6E-6
[rr_ratio] => 1.44
[high] => 0.00027700
[low] => 0.00027310
[mfe_pct] => 0.84
[mae_pct] => 0.58
[mfe_mae_ratio] => 1.44
[candles_analyzed] => 24
[start_at] => 2025-11-22T22:50:17-05:00
[end_at] => 2025-11-23T00:50:17-05:00
)
[long_term] => Array
(
[max_gain] => 2.3E-6
[max_drawdown] => 1.06E-5
[rr_ratio] => 0.22
[high] => 0.00027700
[low] => 0.00026410
[mfe_pct] => 0.84
[mae_pct] => 3.86
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-11-22T22:50:17-05:00
[end_at] => 2025-11-23T05:50:17-05:00
)
[breakout] => Array
(
[high_before] => 0.00028320
[high_after] => 0.00027700
[low_before] => 0.00027350
[low_after] => 0.00026640
[is_new_high] =>
[is_new_low] =>
)
)