Long Trade on SPX 23 Nov 2025 at 23:23:02
Take profit at 0.5181 (2.82 %) and Stop Loss at 0.4968 (1.41 %)
Long Trade on SPX 23 Nov 2025 at 23:23:02
Take profit at 0.5181 (2.82 %) and Stop Loss at 0.4968 (1.41 %)
Position size of 566.8337 $
Take profit at 0.5181 (2.82 %) and Stop Loss at 0.4968 (1.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.685145 15m : 0.071894 1H : 0.120871 |
0 |
Indicators:
87226.4
-0.00570147
86729.1
0.685145
86841.2
-0.00129179
86729.1
0.071894
86977.8
-0.00286019
86729.1
0.120871
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-20 17:00:00
[1] => 0.5292
[2] => H
)
[1] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 0.4366
[2] => L
)
[2] => Array
(
[0] => 2025-11-21 09:00:00
[1] => 0.485
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 18:00:00
[1] => 0.4428
[2] => L
)
[4] => Array
(
[0] => 2025-11-22 06:00:00
[1] => 0.4547
[2] => H
)
[5] => Array
(
[0] => 2025-11-22 08:00:00
[1] => 0.4346
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 04:00:00
[1] => 0.5056
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 14:00:00
[1] => 0.526
[2] => H
)
[8] => Array
(
[0] => 2025-11-23 20:00:00
[1] => 0.4899
[2] => L
)
[9] => Array
(
[0] => 2025-11-23 22:00:00
[1] => 0.5291
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.4999054999055
[ms_dist_from_last_low_pct] => 2.0616452337212
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 8.0016329863237
[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 06:15:00
[1] => 0.4804
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 07:15:00
[1] => 0.504
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 08:30:00
[1] => 0.4781
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 11:30:00
[1] => 0.513
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 12:45:00
[1] => 0.4964
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 14:30:00
[1] => 0.526
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 16:00:00
[1] => 0.5056
[2] => L
)
[7] => Array
(
[0] => 2025-11-23 20:15:00
[1] => 0.4899
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 22:15:00
[1] => 0.5291
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 23:15:00
[1] => 0.4991
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.4999054999055
[ms_dist_from_last_low_pct] => 0.18032458425166
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.0108194750551
[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 17:25:00
[1] => 0.517
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 18:20:00
[1] => 0.497
[2] => L
)
[2] => Array
(
[0] => 2025-11-23 18:40:00
[1] => 0.5056
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 19:20:00
[1] => 0.4951
[2] => L
)
[4] => Array
(
[0] => 2025-11-23 19:50:00
[1] => 0.5057
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 20:20:00
[1] => 0.4899
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 21:25:00
[1] => 0.5262
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 22:05:00
[1] => 0.5144
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 22:20:00
[1] => 0.5291
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 23:20:00
[1] => 0.4991
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.4999054999055
[ms_dist_from_last_low_pct] => 0.18032458425166
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.0108194750551
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 17:25:00 | 0.517 | ↑ High |
| 2025-11-23 18:20:00 | 0.497 | ↓ Low |
| 2025-11-23 18:40:00 | 0.5056 | ↑ High |
| 2025-11-23 19:20:00 | 0.4951 | ↓ Low |
| 2025-11-23 19:50:00 | 0.5057 | ↑ High |
| 2025-11-23 20:20:00 | 0.4899 | ↓ Low |
| 2025-11-23 21:25:00 | 0.5262 | ↑ High |
| 2025-11-23 22:05:00 | 0.5144 | ↓ Low |
| 2025-11-23 22:20:00 | 0.5291 | ↑ High |
| 2025-11-23 23:20:00 | 0.4991 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 06:15:00 | 0.4804 | ↓ Low |
| 2025-11-23 07:15:00 | 0.504 | ↑ High |
| 2025-11-23 08:30:00 | 0.4781 | ↓ Low |
| 2025-11-23 11:30:00 | 0.513 | ↑ High |
| 2025-11-23 12:45:00 | 0.4964 | ↓ Low |
| 2025-11-23 14:30:00 | 0.526 | ↑ High |
| 2025-11-23 16:00:00 | 0.5056 | ↓ Low |
| 2025-11-23 20:15:00 | 0.4899 | ↓ Low |
| 2025-11-23 22:15:00 | 0.5291 | ↑ High |
| 2025-11-23 23:15:00 | 0.4991 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 17:00:00 | 0.5292 | ↑ High |
| 2025-11-21 02:00:00 | 0.4366 | ↓ Low |
| 2025-11-21 09:00:00 | 0.485 | ↑ High |
| 2025-11-21 18:00:00 | 0.4428 | ↓ Low |
| 2025-11-22 06:00:00 | 0.4547 | ↑ High |
| 2025-11-22 08:00:00 | 0.4346 | ↓ Low |
| 2025-11-23 04:00:00 | 0.5056 | ↑ High |
| 2025-11-23 14:00:00 | 0.526 | ↑ High |
| 2025-11-23 20:00:00 | 0.4899 | ↓ Low |
| 2025-11-23 22:00:00 | 0.5291 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 23:23:02 |
24 Nov 2025 00:05:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5039 | 0.4968 | 0.5181 | 2 | 0.3109 |
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 = 0.4968 - 0.5039 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.5039 - 0.5181 = -0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 566.8337 | 100 | 1124.8933 | 5.67 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.5039 = -567.77
Donc, tu peux acheter -1126.76 avec un stoploss a 0.4968
Avec un position size USD de -567.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.82 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9327 % | 66.2 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.5181
[stop_loss] => 0.4968
[rr_ratio] => 2
[closed_at] => 2025-11-24 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.52165
[stop_loss] => 0.4968
[rr_ratio] => 2.5
[closed_at] => 2025-11-24 00:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5252
[stop_loss] => 0.4968
[rr_ratio] => 3
[closed_at] => 2025-11-24 00:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.52875
[stop_loss] => 0.4968
[rr_ratio] => 3.5
[closed_at] => 2025-11-24 04:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5323
[stop_loss] => 0.4968
[rr_ratio] => 4
[closed_at] => 2025-11-24 04:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.53585
[stop_loss] => 0.4968
[rr_ratio] => 4.5
[closed_at] => 2025-11-24 04:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5394
[stop_loss] => 0.4968
[rr_ratio] => 5
[closed_at] => 2025-11-24 04:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.54295
[stop_loss] => 0.4968
[rr_ratio] => 5.5
[closed_at] => 2025-11-24 04:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5465
[stop_loss] => 0.4968
[rr_ratio] => 6
[closed_at] => 2025-11-24 04:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.55005
[stop_loss] => 0.4968
[rr_ratio] => 6.5
[closed_at] => 2025-11-24 04:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5536
[stop_loss] => 0.4968
[rr_ratio] => 7
[closed_at] => 2025-11-24 04:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0219
[max_drawdown] => 0.0047
[rr_ratio] => 4.66
[high] => 0.52580000
[low] => 0.49920000
[mfe_pct] => 4.35
[mae_pct] => 0.93
[mfe_mae_ratio] => 4.66
[candles_analyzed] => 24
[start_at] => 2025-11-23T23:23:02-05:00
[end_at] => 2025-11-24T01:23:02-05:00
)
[long_term] => Array
(
[max_gain] => 0.0219
[max_drawdown] => 0.0097
[rr_ratio] => 2.26
[high] => 0.52580000
[low] => 0.49420000
[mfe_pct] => 4.35
[mae_pct] => 1.92
[mfe_mae_ratio] => 2.26
[candles_analyzed] => 84
[start_at] => 2025-11-23T23:23:02-05:00
[end_at] => 2025-11-24T06:23:02-05:00
)
[breakout] => Array
(
[high_before] => 0.52910000
[high_after] => 0.52580000
[low_before] => 0.48990000
[low_after] => 0.49420000
[is_new_high] =>
[is_new_low] =>
)
)