Long Trade on ANIME 23 Nov 2025 at 15:51:37
Take profit at 0.006867 (0.99 %) and Stop Loss at 0.006766 (0.5 %)
Long Trade on ANIME 23 Nov 2025 at 15:51:37
Take profit at 0.006867 (0.99 %) and Stop Loss at 0.006766 (0.5 %)
Position size of 1614.9805 $
Take profit at 0.006867 (0.99 %) and Stop Loss at 0.006766 (0.5 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.214663 15m : 0.049506 1H : -0.059343 |
2 |
Indicators:
87033
0.00471743
87443.6
0.214663
86255
0.0135975
87427.9
0.049506
86461.4
0.0113595
87443.6
-0.059343
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-20 17:00:00
[1] => 0.00646
[2] => H
)
[1] => Array
(
[0] => 2025-11-21 07:00:00
[1] => 0.00556
[2] => L
)
[2] => Array
(
[0] => 2025-11-21 15:00:00
[1] => 0.00887
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 22:00:00
[1] => 0.00712
[2] => H
)
[4] => Array
(
[0] => 2025-11-22 05:00:00
[1] => 0.00615
[2] => L
)
[5] => Array
(
[0] => 2025-11-22 09:00:00
[1] => 0.00684
[2] => H
)
[6] => Array
(
[0] => 2025-11-22 17:00:00
[1] => 0.00613
[2] => L
)
[7] => Array
(
[0] => 2025-11-22 19:00:00
[1] => 0.00666
[2] => H
)
[8] => Array
(
[0] => 2025-11-23 02:00:00
[1] => 0.0063
[2] => L
)
[9] => Array
(
[0] => 2025-11-23 07:00:00
[1] => 0.00725
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.2068965517241
[ms_dist_from_last_low_pct] => 7.9365079365079
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 15.079365079365
[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] => 2025-11-23 00:00:00
[1] => 0.00644
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 01:30:00
[1] => 0.0063
[2] => L
)
[2] => Array
(
[0] => 2025-11-23 02:00:00
[1] => 0.0063
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 05:30:00
[1] => 0.00701
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 07:00:00
[1] => 0.00725
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 08:30:00
[1] => 0.00675
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 09:00:00
[1] => 0.00723
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 13:45:00
[1] => 0.00678
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 14:15:00
[1] => 0.007
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 15:30:00
[1] => 0.00679
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8571428571429
[ms_dist_from_last_low_pct] => 0.14727540500736
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.0927835051546
[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] => 2025-11-23 11:40:00
[1] => 0.00702
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 12:00:00
[1] => 0.00687
[2] => L
)
[2] => Array
(
[0] => 2025-11-23 12:40:00
[1] => 0.00696
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 12:50:00
[1] => 0.00683
[2] => L
)
[4] => Array
(
[0] => 2025-11-23 13:00:00
[1] => 0.00696
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 13:50:00
[1] => 0.00678
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 14:15:00
[1] => 0.007
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 15:30:00
[1] => 0.00685
[2] => H
)
[8] => Array
(
[0] => 2025-11-23 15:35:00
[1] => 0.00679
[2] => L
)
[9] => Array
(
[0] => 2025-11-23 15:45:00
[1] => 0.00679
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.72992700729928
[ms_dist_from_last_low_pct] => 0.14727540500736
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-11-23 11:40:00 | 0.00702 | ↑ High |
| 2025-11-23 12:00:00 | 0.00687 | ↓ Low |
| 2025-11-23 12:40:00 | 0.00696 | ↑ High |
| 2025-11-23 12:50:00 | 0.00683 | ↓ Low |
| 2025-11-23 13:00:00 | 0.00696 | ↑ High |
| 2025-11-23 13:50:00 | 0.00678 | ↓ Low |
| 2025-11-23 14:15:00 | 0.007 | ↑ High |
| 2025-11-23 15:30:00 | 0.00685 | ↑ High |
| 2025-11-23 15:35:00 | 0.00679 | ↓ Low |
| 2025-11-23 15:45:00 | 0.00679 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 00:00:00 | 0.00644 | ↑ High |
| 2025-11-23 01:30:00 | 0.0063 | ↓ Low |
| 2025-11-23 02:00:00 | 0.0063 | ↓ Low |
| 2025-11-23 05:30:00 | 0.00701 | ↑ High |
| 2025-11-23 07:00:00 | 0.00725 | ↑ High |
| 2025-11-23 08:30:00 | 0.00675 | ↓ Low |
| 2025-11-23 09:00:00 | 0.00723 | ↑ High |
| 2025-11-23 13:45:00 | 0.00678 | ↓ Low |
| 2025-11-23 14:15:00 | 0.007 | ↑ High |
| 2025-11-23 15:30:00 | 0.00679 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 17:00:00 | 0.00646 | ↑ High |
| 2025-11-21 07:00:00 | 0.00556 | ↓ Low |
| 2025-11-21 15:00:00 | 0.00887 | ↑ High |
| 2025-11-21 22:00:00 | 0.00712 | ↑ High |
| 2025-11-22 05:00:00 | 0.00615 | ↓ Low |
| 2025-11-22 09:00:00 | 0.00684 | ↑ High |
| 2025-11-22 17:00:00 | 0.00613 | ↓ Low |
| 2025-11-22 19:00:00 | 0.00666 | ↑ High |
| 2025-11-23 02:00:00 | 0.0063 | ↓ Low |
| 2025-11-23 07:00:00 | 0.00725 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 15:51:37 |
23 Nov 2025 16:30:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0068 | 0.006766 | 0.006867 | 1.97 | 0.00495 |
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 = 0.006766 - 0.0068 = -3.3999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0068 - 0.006867 = -6.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.7E-5 / -3.3999999999999E-5 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1614.9805 | 100 | 237497.132 | 16.15 |
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 / -3.3999999999999E-5 = -235294.12
Taille de position USD = -235294.12 x 0.0068 = -1600
Donc, tu peux acheter -235294.12 avec un stoploss a 0.006766
Avec un position size USD de -1600$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235294.12 x -3.3999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235294.12 x -6.7E-5 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7353 % | 147.06 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.006867
[entry_price] => 0.0068
[stop_loss] => 0.0067626
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-23 16:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006867
[entry_price] => 0.0068
[stop_loss] => 0.0067592
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-23 16:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006867
[entry_price] => 0.0068
[stop_loss] => 0.0067558
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-23 16:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006867
[entry_price] => 0.0068
[stop_loss] => 0.006749
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-23 16:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.0E-5
[max_drawdown] => 9.0E-5
[rr_ratio] => 0.11
[high] => 0.00681000
[low] => 0.00671000
[mfe_pct] => 0.15
[mae_pct] => 1.32
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-11-23T15:51:37-05:00
[end_at] => 2025-11-23T17:51:37-05:00
)
[long_term] => Array
(
[max_gain] => 1.0E-5
[max_drawdown] => 0.00027
[rr_ratio] => 0.04
[high] => 0.00681000
[low] => 0.00653000
[mfe_pct] => 0.15
[mae_pct] => 3.97
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-11-23T15:51:37-05:00
[end_at] => 2025-11-23T22:51:37-05:00
)
[breakout] => Array
(
[high_before] => 0.00700000
[high_after] => 0.00681000
[low_before] => 0.00678000
[low_after] => 0.00653000
[is_new_high] =>
[is_new_low] =>
)
)