Long Trade on XLM 23 Nov 2025 at 05:18:24
Take profit at 0.2373 (0.68 %) and Stop Loss at 0.2349 (0.34 %)
Long Trade on XLM 23 Nov 2025 at 05:18:24
Take profit at 0.2373 (0.68 %) and Stop Loss at 0.2349 (0.34 %)
Position size of 2377.0216 $
Take profit at 0.2373 (0.68 %) and Stop Loss at 0.2349 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.680519 15m : 0.125617 1H : 0.073231 |
1 |
Indicators:
86062
0.0012937
86173.4
0.680519
85247.7
0.0108583
86173.4
0.125617
86749.1
-0.00663646
86173.4
0.073231
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 0.25435
[2] => H
)
[1] => Array
(
[0] => 2025-11-20 14:00:00
[1] => 0.23378
[2] => L
)
[2] => Array
(
[0] => 2025-11-20 17:00:00
[1] => 0.2429
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 07:00:00
[1] => 0.2167
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 13:00:00
[1] => 0.23567
[2] => H
)
[5] => Array
(
[0] => 2025-11-21 18:00:00
[1] => 0.22553
[2] => L
)
[6] => Array
(
[0] => 2025-11-21 22:00:00
[1] => 0.2329
[2] => H
)
[7] => Array
(
[0] => 2025-11-22 08:00:00
[1] => 0.22566
[2] => L
)
[8] => Array
(
[0] => 2025-11-22 15:00:00
[1] => 0.22656
[2] => L
)
[9] => Array
(
[0] => 2025-11-23 01:00:00
[1] => 0.24022
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.9107484805595
[ms_dist_from_last_low_pct] => 4.003354519774
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 6.0293079096045
[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 14:00:00
[1] => 0.23006
[2] => H
)
[1] => Array
(
[0] => 2025-11-22 15:45:00
[1] => 0.22656
[2] => L
)
[2] => Array
(
[0] => 2025-11-22 17:45:00
[1] => 0.23245
[2] => H
)
[3] => Array
(
[0] => 2025-11-22 19:30:00
[1] => 0.22902
[2] => L
)
[4] => Array
(
[0] => 2025-11-22 21:45:00
[1] => 0.23739
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 00:30:00
[1] => 0.2363
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 01:00:00
[1] => 0.24022
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 02:15:00
[1] => 0.23533
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 04:30:00
[1] => 0.23774
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 05:15:00
[1] => 0.23541
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.88752418608564
[ms_dist_from_last_low_pct] => 0.093453973917845
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.98976254194809
[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] => 2025-11-22 23:50:00
[1] => 0.2398
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 00:35:00
[1] => 0.2363
[2] => L
)
[2] => Array
(
[0] => 2025-11-23 01:05:00
[1] => 0.24022
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 02:25:00
[1] => 0.23533
[2] => L
)
[4] => Array
(
[0] => 2025-11-23 03:10:00
[1] => 0.23748
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 03:40:00
[1] => 0.2361
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 04:05:00
[1] => 0.23745
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 04:25:00
[1] => 0.23637
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 04:40:00
[1] => 0.23774
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 05:15:00
[1] => 0.23541
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.88752418608564
[ms_dist_from_last_low_pct] => 0.093453973917845
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.98976254194809
[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 23:50:00 | 0.2398 | ↑ High |
| 2025-11-23 00:35:00 | 0.2363 | ↓ Low |
| 2025-11-23 01:05:00 | 0.24022 | ↑ High |
| 2025-11-23 02:25:00 | 0.23533 | ↓ Low |
| 2025-11-23 03:10:00 | 0.23748 | ↑ High |
| 2025-11-23 03:40:00 | 0.2361 | ↓ Low |
| 2025-11-23 04:05:00 | 0.23745 | ↑ High |
| 2025-11-23 04:25:00 | 0.23637 | ↓ Low |
| 2025-11-23 04:40:00 | 0.23774 | ↑ High |
| 2025-11-23 05:15:00 | 0.23541 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 14:00:00 | 0.23006 | ↑ High |
| 2025-11-22 15:45:00 | 0.22656 | ↓ Low |
| 2025-11-22 17:45:00 | 0.23245 | ↑ High |
| 2025-11-22 19:30:00 | 0.22902 | ↓ Low |
| 2025-11-22 21:45:00 | 0.23739 | ↑ High |
| 2025-11-23 00:30:00 | 0.2363 | ↓ Low |
| 2025-11-23 01:00:00 | 0.24022 | ↑ High |
| 2025-11-23 02:15:00 | 0.23533 | ↓ Low |
| 2025-11-23 04:30:00 | 0.23774 | ↑ High |
| 2025-11-23 05:15:00 | 0.23541 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 08:00:00 | 0.25435 | ↑ High |
| 2025-11-20 14:00:00 | 0.23378 | ↓ Low |
| 2025-11-20 17:00:00 | 0.2429 | ↑ High |
| 2025-11-21 07:00:00 | 0.2167 | ↓ Low |
| 2025-11-21 13:00:00 | 0.23567 | ↑ High |
| 2025-11-21 18:00:00 | 0.22553 | ↓ Low |
| 2025-11-21 22:00:00 | 0.2329 | ↑ High |
| 2025-11-22 08:00:00 | 0.22566 | ↓ Low |
| 2025-11-22 15:00:00 | 0.22656 | ↓ Low |
| 2025-11-23 01:00:00 | 0.24022 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 05:18:24 |
23 Nov 2025 05:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2357 | 0.2349 | 0.2373 | 2 | 0.1612 |
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 = 0.2349 - 0.2357 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2357 - 0.2373 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2377.0216 | 100 | 10085.3733 | 23.77 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.2357 = -2357
Donc, tu peux acheter -10000 avec un stoploss a 0.2349
Avec un position size USD de -2357$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2036 % | 59.99 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.2373
[stop_loss] => 0.2349
[rr_ratio] => 2
[closed_at] => 2025-11-23 05:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2377
[stop_loss] => 0.2349
[rr_ratio] => 2.5
[closed_at] => 2025-11-23 06:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2381
[stop_loss] => 0.2349
[rr_ratio] => 3
[closed_at] => 2025-11-23 06:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2385
[stop_loss] => 0.2349
[rr_ratio] => 3.5
[closed_at] => 2025-11-23 06:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2389
[stop_loss] => 0.2349
[rr_ratio] => 4
[closed_at] => 2025-11-23 06:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2393
[stop_loss] => 0.2349
[rr_ratio] => 4.5
[closed_at] => 2025-11-23 07:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2397
[stop_loss] => 0.2349
[rr_ratio] => 5
[closed_at] => 2025-11-23 07:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2401
[stop_loss] => 0.2349
[rr_ratio] => 5.5
[closed_at] => 2025-11-23 07:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2405
[stop_loss] => 0.2349
[rr_ratio] => 6
[closed_at] => 2025-11-23 07:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2409
[stop_loss] => 0.2349
[rr_ratio] => 6.5
[closed_at] => 2025-11-23 07:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2413
[stop_loss] => 0.2349
[rr_ratio] => 7
[closed_at] => 2025-11-23 07:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.00047999999999998
[rr_ratio] => 10.42
[high] => 0.24070000
[low] => 0.23522000
[mfe_pct] => 2.12
[mae_pct] => 0.2
[mfe_mae_ratio] => 10.42
[candles_analyzed] => 24
[start_at] => 2025-11-23T05:18:24-05:00
[end_at] => 2025-11-23T07:18:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.01092
[max_drawdown] => 0.00047999999999998
[rr_ratio] => 22.75
[high] => 0.24662000
[low] => 0.23522000
[mfe_pct] => 4.63
[mae_pct] => 0.2
[mfe_mae_ratio] => 22.75
[candles_analyzed] => 84
[start_at] => 2025-11-23T05:18:24-05:00
[end_at] => 2025-11-23T12:18:24-05:00
)
[breakout] => Array
(
[high_before] => 0.23919000
[high_after] => 0.24622000
[low_before] => 0.23533000
[low_after] => 0.23522000
[is_new_high] => 1
[is_new_low] =>
)
)