Long Trade on TRX 24 Nov 2025 at 07:04:12
Take profit at 0.2767 (0.18 %) and Stop Loss at 0.276 (0.072 %)
Long Trade on TRX 24 Nov 2025 at 07:04:12
Take profit at 0.2767 (0.18 %) and Stop Loss at 0.276 (0.072 %)
Position size of 8636.692 $
Take profit at 0.2767 (0.18 %) and Stop Loss at 0.276 (0.072 %)
That's a 2.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.662039 15m : -0.09407 1H : -0.022576 |
0 |
Indicators:
86558.6
-0.00497523
86128
0.662039
86697.5
-0.0065695
86128
-0.09407
86824.3
-0.00802033
86128
-0.022576
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-20 19:00:00
[1] => 0.28201
[2] => H
)
[1] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 0.27356
[2] => L
)
[2] => Array
(
[0] => 2025-11-21 12:00:00
[1] => 0.2779
[2] => H
)
[3] => Array
(
[0] => 2025-11-22 10:00:00
[1] => 0.27285
[2] => L
)
[4] => Array
(
[0] => 2025-11-22 21:00:00
[1] => 0.27555
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 02:00:00
[1] => 0.27367
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 11:00:00
[1] => 0.27573
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 0.27434
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 22:00:00
[1] => 0.27758
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 0.27601
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.49355140860292
[ms_dist_from_last_low_pct] => 0.072461142712233
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0.56881997029094
[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] => 0.27545
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 19:30:00
[1] => 0.27434
[2] => L
)
[2] => Array
(
[0] => 2025-11-23 22:30:00
[1] => 0.27758
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 23:15:00
[1] => 0.27604
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 01:00:00
[1] => 0.2765
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 01:45:00
[1] => 0.2765
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 02:45:00
[1] => 0.27748
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 04:15:00
[1] => 0.27601
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 06:15:00
[1] => 0.27701
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 07:00:00
[1] => 0.27613
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.28879823833073
[ms_dist_from_last_low_pct] => 0.028971861079935
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.31869047187918
[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] => 2025-11-24 01:05:00
[1] => 0.2765
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 01:50:00
[1] => 0.2765
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 02:15:00
[1] => 0.27735
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 02:55:00
[1] => 0.27748
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 03:35:00
[1] => 0.2763
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 0.27708
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 04:25:00
[1] => 0.27601
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 05:10:00
[1] => 0.27676
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 06:15:00
[1] => 0.27701
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 07:00:00
[1] => 0.27613
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.28879823833073
[ms_dist_from_last_low_pct] => 0.028971861079935
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.31869047187918
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 01:05:00 | 0.2765 | ↓ Low |
| 2025-11-24 01:50:00 | 0.2765 | ↓ Low |
| 2025-11-24 02:15:00 | 0.27735 | ↑ High |
| 2025-11-24 02:55:00 | 0.27748 | ↑ High |
| 2025-11-24 03:35:00 | 0.2763 | ↓ Low |
| 2025-11-24 04:00:00 | 0.27708 | ↑ High |
| 2025-11-24 04:25:00 | 0.27601 | ↓ Low |
| 2025-11-24 05:10:00 | 0.27676 | ↑ High |
| 2025-11-24 06:15:00 | 0.27701 | ↑ High |
| 2025-11-24 07:00:00 | 0.27613 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 17:00:00 | 0.27545 | ↑ High |
| 2025-11-23 19:30:00 | 0.27434 | ↓ Low |
| 2025-11-23 22:30:00 | 0.27758 | ↑ High |
| 2025-11-23 23:15:00 | 0.27604 | ↓ Low |
| 2025-11-24 01:00:00 | 0.2765 | ↓ Low |
| 2025-11-24 01:45:00 | 0.2765 | ↓ Low |
| 2025-11-24 02:45:00 | 0.27748 | ↑ High |
| 2025-11-24 04:15:00 | 0.27601 | ↓ Low |
| 2025-11-24 06:15:00 | 0.27701 | ↑ High |
| 2025-11-24 07:00:00 | 0.27613 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 19:00:00 | 0.28201 | ↑ High |
| 2025-11-21 02:00:00 | 0.27356 | ↓ Low |
| 2025-11-21 12:00:00 | 0.2779 | ↑ High |
| 2025-11-22 10:00:00 | 0.27285 | ↓ Low |
| 2025-11-22 21:00:00 | 0.27555 | ↑ High |
| 2025-11-23 02:00:00 | 0.27367 | ↓ Low |
| 2025-11-23 11:00:00 | 0.27573 | ↑ High |
| 2025-11-23 19:00:00 | 0.27434 | ↓ Low |
| 2025-11-23 22:00:00 | 0.27758 | ↑ High |
| 2025-11-24 04:00:00 | 0.27601 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 07:04:12 |
24 Nov 2025 07:45:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2762 | 0.276 | 0.2767 | 2.5 | 0.2857 |
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 = 0.276 - 0.2762 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2762 - 0.2767 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00019999999999998 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8636.692 | 100 | 31267.439 | 86.37 |
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 / -0.00019999999999998 = -40000
Taille de position USD = -40000 x 0.2762 = -11048
Donc, tu peux acheter -40000 avec un stoploss a 0.276
Avec un position size USD de -11048$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.072 % | 6.25 $ |
| PNL | PNL % |
|---|---|
| -6.25 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1122 % | 154.97 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2767
[entry_price] => 0.2762
[stop_loss] => 0.27598
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-24 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2767
[entry_price] => 0.2762
[stop_loss] => 0.27596
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-24 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2767
[entry_price] => 0.2762
[stop_loss] => 0.27594
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-24 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2767
[entry_price] => 0.2762
[stop_loss] => 0.2759
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-24 07:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00094
[max_drawdown] => 0.00035000000000002
[rr_ratio] => 2.69
[high] => 0.27714000
[low] => 0.27585000
[mfe_pct] => 0.34
[mae_pct] => 0.13
[mfe_mae_ratio] => 2.69
[candles_analyzed] => 24
[start_at] => 2025-11-24T07:04:12-05:00
[end_at] => 2025-11-24T09:04:12-05:00
)
[long_term] => Array
(
[max_gain] => 0.00122
[max_drawdown] => 0.00109
[rr_ratio] => 1.12
[high] => 0.27742000
[low] => 0.27511000
[mfe_pct] => 0.44
[mae_pct] => 0.39
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 84
[start_at] => 2025-11-24T07:04:12-05:00
[end_at] => 2025-11-24T14:04:12-05:00
)
[breakout] => Array
(
[high_before] => 0.27708000
[high_after] => 0.27742000
[low_before] => 0.27601000
[low_after] => 0.27511000
[is_new_high] => 1
[is_new_low] =>
)
)