Long Trade on XVG 23 Nov 2025 at 03:40:22
Take profit at 0.007903 (3.35 %) and Stop Loss at 0.007519 (1.67 %)
Long Trade on XVG 23 Nov 2025 at 03:40:22
Take profit at 0.007903 (3.35 %) and Stop Loss at 0.007519 (1.67 %)
Position size of 477.7706 $
Take profit at 0.007903 (3.35 %) and Stop Loss at 0.007519 (1.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.227836 15m : -0.060046 1H : -0.066888 |
0 |
Indicators:
85836.4
0.000764777
85902.1
0.227836
85191.5
0.00935934
85988.9
-0.060046
86569.6
-0.00771086
85902.1
-0.066888
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 0.007964
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 0.007006
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 23:00:00
[1] => 0.007889
[2] => H
)
[3] => Array
(
[0] => 2025-11-20 14:00:00
[1] => 0.006795
[2] => L
)
[4] => Array
(
[0] => 2025-11-20 17:00:00
[1] => 0.00716
[2] => H
)
[5] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 0.006039
[2] => L
)
[6] => Array
(
[0] => 2025-11-21 16:00:00
[1] => 0.007022
[2] => H
)
[7] => Array
(
[0] => 2025-11-22 01:00:00
[1] => 0.006477
[2] => L
)
[8] => Array
(
[0] => 2025-11-22 12:00:00
[1] => 0.007826
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 01:00:00
[1] => 0.008373
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.3721485727935
[ms_dist_from_last_low_pct] => 18.449899644897
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 26
[ms_last_swing_amplitude_pct] => 6.9895221058012
[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 08:15:00
[1] => 0.007208
[2] => H
)
[1] => Array
(
[0] => 2025-11-22 12:30:00
[1] => 0.007826
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 13:30:00
[1] => 0.007473
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 15:15:00
[1] => 0.007791
[2] => H
)
[4] => Array
(
[0] => 2025-11-22 16:30:00
[1] => 0.007371
[2] => L
)
[5] => Array
(
[0] => 2025-11-22 18:45:00
[1] => 0.007781
[2] => H
)
[6] => Array
(
[0] => 2025-11-22 21:00:00
[1] => 0.007417
[2] => L
)
[7] => Array
(
[0] => 2025-11-23 01:15:00
[1] => 0.008373
[2] => H
)
[8] => Array
(
[0] => 2025-11-23 02:00:00
[1] => 0.007725
[2] => L
)
[9] => Array
(
[0] => 2025-11-23 03:30:00
[1] => 0.007622
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.3721485727935
[ms_dist_from_last_low_pct] => 0.65599580162687
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3513513513513
[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] => 2025-11-22 20:35:00
[1] => 0.007643
[2] => H
)
[1] => Array
(
[0] => 2025-11-22 20:45:00
[1] => 0.007643
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 21:10:00
[1] => 0.007417
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 22:10:00
[1] => 0.007517
[2] => H
)
[4] => Array
(
[0] => 2025-11-22 22:30:00
[1] => 0.007449
[2] => L
)
[5] => Array
(
[0] => 2025-11-22 23:05:00
[1] => 0.007456
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 01:00:00
[1] => 0.00787
[2] => L
)
[7] => Array
(
[0] => 2025-11-23 01:15:00
[1] => 0.008373
[2] => H
)
[8] => Array
(
[0] => 2025-11-23 02:05:00
[1] => 0.007725
[2] => L
)
[9] => Array
(
[0] => 2025-11-23 03:30:00
[1] => 0.007622
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.3721485727935
[ms_dist_from_last_low_pct] => 0.65599580162687
[ms_bars_since_swing_high] => 29
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.3513513513513
[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 |
|---|---|---|
| 2025-11-22 20:35:00 | 0.007643 | ↑ High |
| 2025-11-22 20:45:00 | 0.007643 | ↑ High |
| 2025-11-22 21:10:00 | 0.007417 | ↓ Low |
| 2025-11-22 22:10:00 | 0.007517 | ↑ High |
| 2025-11-22 22:30:00 | 0.007449 | ↓ Low |
| 2025-11-22 23:05:00 | 0.007456 | ↓ Low |
| 2025-11-23 01:00:00 | 0.00787 | ↓ Low |
| 2025-11-23 01:15:00 | 0.008373 | ↑ High |
| 2025-11-23 02:05:00 | 0.007725 | ↓ Low |
| 2025-11-23 03:30:00 | 0.007622 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 08:15:00 | 0.007208 | ↑ High |
| 2025-11-22 12:30:00 | 0.007826 | ↑ High |
| 2025-11-22 13:30:00 | 0.007473 | ↓ Low |
| 2025-11-22 15:15:00 | 0.007791 | ↑ High |
| 2025-11-22 16:30:00 | 0.007371 | ↓ Low |
| 2025-11-22 18:45:00 | 0.007781 | ↑ High |
| 2025-11-22 21:00:00 | 0.007417 | ↓ Low |
| 2025-11-23 01:15:00 | 0.008373 | ↑ High |
| 2025-11-23 02:00:00 | 0.007725 | ↓ Low |
| 2025-11-23 03:30:00 | 0.007622 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:00:00 | 0.007964 | ↑ High |
| 2025-11-19 14:00:00 | 0.007006 | ↓ Low |
| 2025-11-19 23:00:00 | 0.007889 | ↑ High |
| 2025-11-20 14:00:00 | 0.006795 | ↓ Low |
| 2025-11-20 17:00:00 | 0.00716 | ↑ High |
| 2025-11-21 02:00:00 | 0.006039 | ↓ Low |
| 2025-11-21 16:00:00 | 0.007022 | ↑ High |
| 2025-11-22 01:00:00 | 0.006477 | ↓ Low |
| 2025-11-22 12:00:00 | 0.007826 | ↑ High |
| 2025-11-23 01:00:00 | 0.008373 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 03:40:22 |
23 Nov 2025 05:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007647 | 0.007519 | 0.007903 | 2 | 0.005811 |
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 = 0.007519 - 0.007647 = -0.000128
Récompense (distance jusqu'au take profit):
E - TP = 0.007647 - 0.007903 = -0.000256
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000256 / -0.000128 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 477.7706 | 100 | 62478.1725 | 4.78 |
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 / -0.000128 = -62500
Taille de position USD = -62500 x 0.007647 = -477.94
Donc, tu peux acheter -62500 avec un stoploss a 0.007519
Avec un position size USD de -477.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62500 x -0.000128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62500 x -0.000256 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.35 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1839 % | 130.47 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.007903
[entry_price] => 0.007647
[stop_loss] => 0.0075062
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-23 05:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.007903
[entry_price] => 0.007647
[stop_loss] => 0.0074934
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-23 05:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.007903
[entry_price] => 0.007647
[stop_loss] => 0.0074806
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-23 05:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.007903
[entry_price] => 0.007647
[stop_loss] => 0.007455
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-23 05:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.7E-5
[max_drawdown] => 0.000183
[rr_ratio] => 0.53
[high] => 0.00774400
[low] => 0.00746400
[mfe_pct] => 1.27
[mae_pct] => 2.39
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2025-11-23T03:40:22-05:00
[end_at] => 2025-11-23T05:40:22-05:00
)
[long_term] => Array
(
[max_gain] => 9.7E-5
[max_drawdown] => 0.000331
[rr_ratio] => 0.29
[high] => 0.00774400
[low] => 0.00731600
[mfe_pct] => 1.27
[mae_pct] => 4.33
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-11-23T03:40:22-05:00
[end_at] => 2025-11-23T10:40:22-05:00
)
[breakout] => Array
(
[high_before] => 0.00837300
[high_after] => 0.00774400
[low_before] => 0.00762200
[low_after] => 0.00740300
[is_new_high] =>
[is_new_low] =>
)
)