Long Trade on ANIME 23 Nov 2025 at 17:10:37
Take profit at 0.006753 (0.64 %) and Stop Loss at 0.006688 (0.33 %)
Long Trade on ANIME 23 Nov 2025 at 17:10:37
Take profit at 0.006753 (0.64 %) and Stop Loss at 0.006688 (0.33 %)
Position size of 2469.5604 $
Take profit at 0.006753 (0.64 %) and Stop Loss at 0.006688 (0.33 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.244245 15m : -0.175305 1H : 0.021425 |
3 |
Indicators:
87219.5
0.00511282
87665.5
0.244245
86326.3
0.0155131
87665.5
-0.175305
86432.7
0.0142622
87665.5
0.021425
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-21 07:00:00
[1] => 0.00556
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 15:00:00
[1] => 0.00887
[2] => H
)
[2] => Array
(
[0] => 2025-11-21 22:00:00
[1] => 0.00712
[2] => H
)
[3] => Array
(
[0] => 2025-11-22 05:00:00
[1] => 0.00615
[2] => L
)
[4] => Array
(
[0] => 2025-11-22 09:00:00
[1] => 0.00684
[2] => H
)
[5] => Array
(
[0] => 2025-11-22 17:00:00
[1] => 0.00613
[2] => L
)
[6] => Array
(
[0] => 2025-11-22 19:00:00
[1] => 0.00666
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 02:00:00
[1] => 0.0063
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 07:00:00
[1] => 0.00725
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 17:00:00
[1] => 0.00671
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.8965517241379
[ms_dist_from_last_low_pct] => 0.59612518628912
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.0476900149031
[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] => 2025-11-23 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 17:00:00
[1] => 0.00671
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.5714285714286
[ms_dist_from_last_low_pct] => 0.59612518628912
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.3219076005961
[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] => 2025-11-23 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 17:00:00
[1] => 0.00676
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 17:05:00
[1] => 0.00671
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.14792899408285
[ms_dist_from_last_low_pct] => 0.59612518628912
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.74515648286141
[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 |
|---|---|---|
| 2025-11-23 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 17:00:00 | 0.00676 | ↑ High |
| 2025-11-23 17:05:00 | 0.00671 | ↓ 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 17:00:00 | 0.00671 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 17:00:00 | 0.00671 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 17:10:37 |
23 Nov 2025 18:05:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00671 | 0.006688 | 0.006753 | 1.95 | 0.004897 |
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 = 0.006688 - 0.00671 = -2.1999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00671 - 0.006753 = -4.3000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3000000000001E-5 / -2.1999999999999E-5 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2469.5604 | 100 | 368041.7935 | 24.70 |
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 / -2.1999999999999E-5 = -363636.36
Taille de position USD = -363636.36 x 0.00671 = -2440
Donc, tu peux acheter -363636.36 avec un stoploss a 0.006688
Avec un position size USD de -2440$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.1999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363636.36 x -4.3000000000001E-5 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4471 % | 136.35 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.006753
[entry_price] => 0.00671
[stop_loss] => 0.0066858
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-23 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006753
[entry_price] => 0.00671
[stop_loss] => 0.0066836
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-23 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006753
[entry_price] => 0.00671
[stop_loss] => 0.0066814
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-23 18:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006753
[entry_price] => 0.00671
[stop_loss] => 0.006677
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-23 18:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 7.0E-5
[max_drawdown] => 0.00011
[rr_ratio] => 0.64
[high] => 0.00678000
[low] => 0.00660000
[mfe_pct] => 1.04
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-11-23T17:10:37-05:00
[end_at] => 2025-11-23T19:10:37-05:00
)
[long_term] => Array
(
[max_gain] => 7.0E-5
[max_drawdown] => 0.00018
[rr_ratio] => 0.39
[high] => 0.00678000
[low] => 0.00653000
[mfe_pct] => 1.04
[mae_pct] => 2.68
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2025-11-23T17:10:37-05:00
[end_at] => 2025-11-24T00:10:37-05:00
)
[breakout] => Array
(
[high_before] => 0.00700000
[high_after] => 0.00678000
[low_before] => 0.00671000
[low_after] => 0.00653000
[is_new_high] =>
[is_new_low] =>
)
)