Long Trade on XRP 23 Nov 2025 at 23:19:51
Take profit at 2.0838 (1.38 %) and Stop Loss at 2.0414 (0.69 %)
Long Trade on XRP 23 Nov 2025 at 23:19:51
Take profit at 2.0838 (1.38 %) and Stop Loss at 2.0414 (0.69 %)
Position size of 1163.9351 $
Take profit at 2.0838 (1.38 %) and Stop Loss at 2.0414 (0.69 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.85127 15m : 0.089931 1H : 0.158733 |
0 |
Indicators:
87262.9
-0.0062245
86719.8
0.85127
86841
-0.00139676
86719.8
0.089931
86977.6
-0.002965
86719.8
0.158733
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-21 07:00:00
[1] => 1.8196
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 12:00:00
[1] => 1.9968
[2] => H
)
[2] => Array
(
[0] => 2025-11-21 18:00:00
[1] => 1.8987
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 08:00:00
[1] => 1.8877
[2] => L
)
[4] => Array
(
[0] => 2025-11-22 11:00:00
[1] => 1.95
[2] => H
)
[5] => Array
(
[0] => 2025-11-22 15:00:00
[1] => 1.9186
[2] => L
)
[6] => Array
(
[0] => 2025-11-22 23:00:00
[1] => 2.0749
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 15:00:00
[1] => 2.0836
[2] => H
)
[8] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 2.0225
[2] => L
)
[9] => Array
(
[0] => 2025-11-23 21:00:00
[1] => 2.1069
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.4870663059471
[ms_dist_from_last_low_pct] => 1.5822002472188
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.1730531520396
[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 11:30:00
[1] => 2.0793
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 12:45:00
[1] => 2.039
[2] => L
)
[2] => Array
(
[0] => 2025-11-23 15:15:00
[1] => 2.0836
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 16:00:00
[1] => 2.0535
[2] => L
)
[4] => Array
(
[0] => 2025-11-23 17:00:00
[1] => 2.082
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 19:15:00
[1] => 2.0225
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 19:30:00
[1] => 2.066
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 20:45:00
[1] => 2.0299
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 21:15:00
[1] => 2.1069
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 23:15:00
[1] => 2.0543
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.4870663059471
[ms_dist_from_last_low_pct] => 0.0097356763861159
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.5604828895488
[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 17:00:00
[1] => 2.082
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 17:15:00
[1] => 2.0586
[2] => L
)
[2] => Array
(
[0] => 2025-11-23 17:55:00
[1] => 2.0779
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 19:20:00
[1] => 2.0225
[2] => L
)
[4] => Array
(
[0] => 2025-11-23 19:40:00
[1] => 2.066
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 20:45:00
[1] => 2.0299
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 21:25:00
[1] => 2.1069
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 22:15:00
[1] => 2.0755
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 22:20:00
[1] => 2.0978
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 23:15:00
[1] => 2.0543
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0640671179331
[ms_dist_from_last_low_pct] => 0.0097356763861159
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1175096139804
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 17:00:00 | 2.082 | ↑ High |
| 2025-11-23 17:15:00 | 2.0586 | ↓ Low |
| 2025-11-23 17:55:00 | 2.0779 | ↑ High |
| 2025-11-23 19:20:00 | 2.0225 | ↓ Low |
| 2025-11-23 19:40:00 | 2.066 | ↑ High |
| 2025-11-23 20:45:00 | 2.0299 | ↓ Low |
| 2025-11-23 21:25:00 | 2.1069 | ↑ High |
| 2025-11-23 22:15:00 | 2.0755 | ↓ Low |
| 2025-11-23 22:20:00 | 2.0978 | ↑ High |
| 2025-11-23 23:15:00 | 2.0543 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 11:30:00 | 2.0793 | ↑ High |
| 2025-11-23 12:45:00 | 2.039 | ↓ Low |
| 2025-11-23 15:15:00 | 2.0836 | ↑ High |
| 2025-11-23 16:00:00 | 2.0535 | ↓ Low |
| 2025-11-23 17:00:00 | 2.082 | ↑ High |
| 2025-11-23 19:15:00 | 2.0225 | ↓ Low |
| 2025-11-23 19:30:00 | 2.066 | ↑ High |
| 2025-11-23 20:45:00 | 2.0299 | ↓ Low |
| 2025-11-23 21:15:00 | 2.1069 | ↑ High |
| 2025-11-23 23:15:00 | 2.0543 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 07:00:00 | 1.8196 | ↓ Low |
| 2025-11-21 12:00:00 | 1.9968 | ↑ High |
| 2025-11-21 18:00:00 | 1.8987 | ↓ Low |
| 2025-11-22 08:00:00 | 1.8877 | ↓ Low |
| 2025-11-22 11:00:00 | 1.95 | ↑ High |
| 2025-11-22 15:00:00 | 1.9186 | ↓ Low |
| 2025-11-22 23:00:00 | 2.0749 | ↑ High |
| 2025-11-23 15:00:00 | 2.0836 | ↑ High |
| 2025-11-23 19:00:00 | 2.0225 | ↓ Low |
| 2025-11-23 21:00:00 | 2.1069 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 23:19:51 |
24 Nov 2025 00:05:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0555 | 2.0414 | 2.0838 | 2.01 | 1.3905 |
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 = 2.0414 - 2.0555 = -0.0141
Récompense (distance jusqu'au take profit):
E - TP = 2.0555 - 2.0838 = -0.0283
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0283 / -0.0141 = 2.0071
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1163.9351 | 100 | 566.254 | 11.64 |
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 / -0.0141 = -567.38
Taille de position USD = -567.38 x 2.0555 = -1166.25
Donc, tu peux acheter -567.38 avec un stoploss a 2.0414
Avec un position size USD de -1166.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0283 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.54 % | 78.72 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 2.0837
[stop_loss] => 2.0414
[rr_ratio] => 2
[closed_at] => 2025-11-24 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.09075
[stop_loss] => 2.0414
[rr_ratio] => 2.5
[closed_at] => 2025-11-24 00:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.0978
[stop_loss] => 2.0414
[rr_ratio] => 3
[closed_at] => 2025-11-24 00:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.10485
[stop_loss] => 2.0414
[rr_ratio] => 3.5
[closed_at] => 2025-11-24 04:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.1119
[stop_loss] => 2.0414
[rr_ratio] => 4
[closed_at] => 2025-11-24 04:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.11895
[stop_loss] => 2.0414
[rr_ratio] => 4.5
[closed_at] => 2025-11-24 04:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.126
[stop_loss] => 2.0414
[rr_ratio] => 5
[closed_at] => 2025-11-24 04:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.13305
[stop_loss] => 2.0414
[rr_ratio] => 5.5
[closed_at] => 2025-11-24 04:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.1401
[stop_loss] => 2.0414
[rr_ratio] => 6
[closed_at] => 2025-11-24 04:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.14715
[stop_loss] => 2.0414
[rr_ratio] => 6.5
[closed_at] => 2025-11-24 04:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.1542
[stop_loss] => 2.0414
[rr_ratio] => 7
[closed_at] => 2025-11-24 04:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0469
[max_drawdown] => 0.0111
[rr_ratio] => 4.23
[high] => 2.10240000
[low] => 2.04440000
[mfe_pct] => 2.28
[mae_pct] => 0.54
[mfe_mae_ratio] => 4.23
[candles_analyzed] => 24
[start_at] => 2025-11-23T23:19:51-05:00
[end_at] => 2025-11-24T01:19:51-05:00
)
[long_term] => Array
(
[max_gain] => 0.0469
[max_drawdown] => 0.0189
[rr_ratio] => 2.48
[high] => 2.10240000
[low] => 2.03660000
[mfe_pct] => 2.28
[mae_pct] => 0.92
[mfe_mae_ratio] => 2.48
[candles_analyzed] => 84
[start_at] => 2025-11-23T23:19:51-05:00
[end_at] => 2025-11-24T06:19:51-05:00
)
[breakout] => Array
(
[high_before] => 2.10690000
[high_after] => 2.10240000
[low_before] => 2.02250000
[low_after] => 2.03660000
[is_new_high] =>
[is_new_low] =>
)
)