Long Trade on XVG 24 Nov 2025 at 15:40:51
Take profit at 0.007904 (1.1 %) and Stop Loss at 0.007775 (0.55 %)
Long Trade on XVG 24 Nov 2025 at 15:40:51
Take profit at 0.007904 (1.1 %) and Stop Loss at 0.007775 (0.55 %)
Position size of 1451.633 $
Take profit at 0.007904 (1.1 %) and Stop Loss at 0.007775 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.502877 15m : 0.231676 1H : -0.031072 |
3 |
Indicators:
87572.1
0.0147053
88859.9
0.502877
87176.6
0.0181268
88756.9
0.231676
86320.8
0.0294141
88859.9
-0.031072
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-21 16:00:00
[1] => 0.007022
[2] => H
)
[1] => Array
(
[0] => 2025-11-22 01:00:00
[1] => 0.006477
[2] => L
)
[2] => Array
(
[0] => 2025-11-22 12:00:00
[1] => 0.007826
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 01:00:00
[1] => 0.008373
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 13:00:00
[1] => 0.007243
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 0.007142
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 03:00:00
[1] => 0.008237
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 09:00:00
[1] => 0.007641
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 10:00:00
[1] => 0.008166
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 0.007812
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.2370805780064
[ms_dist_from_last_low_pct] => 0.10240655401946
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.531490015361
[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 19:00:00
[1] => 0.007142
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 00:30:00
[1] => 0.0078
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 01:45:00
[1] => 0.007608
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 03:15:00
[1] => 0.008237
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 06:00:00
[1] => 0.007774
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 09:00:00
[1] => 0.007641
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 10:30:00
[1] => 0.008166
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 12:00:00
[1] => 0.007885
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 13:00:00
[1] => 0.008077
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 15:30:00
[1] => 0.007812
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.1818744583385
[ms_dist_from_last_low_pct] => 0.10240655401946
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.3922171018945
[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] => 2025-11-24 08:10:00
[1] => 0.00784
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 09:00:00
[1] => 0.007641
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 09:30:00
[1] => 0.007879
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 10:40:00
[1] => 0.008166
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 12:00:00
[1] => 0.007885
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 13:00:00
[1] => 0.008077
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 13:55:00
[1] => 0.007908
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 14:40:00
[1] => 0.007852
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 15:10:00
[1] => 0.00794
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 15:40:00
[1] => 0.007812
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.5113350125944
[ms_dist_from_last_low_pct] => 0.10240655401946
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6385048643113
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 08:10:00 | 0.00784 | ↑ High |
| 2025-11-24 09:00:00 | 0.007641 | ↓ Low |
| 2025-11-24 09:30:00 | 0.007879 | ↑ High |
| 2025-11-24 10:40:00 | 0.008166 | ↑ High |
| 2025-11-24 12:00:00 | 0.007885 | ↓ Low |
| 2025-11-24 13:00:00 | 0.008077 | ↑ High |
| 2025-11-24 13:55:00 | 0.007908 | ↓ Low |
| 2025-11-24 14:40:00 | 0.007852 | ↓ Low |
| 2025-11-24 15:10:00 | 0.00794 | ↑ High |
| 2025-11-24 15:40:00 | 0.007812 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:00:00 | 0.007142 | ↓ Low |
| 2025-11-24 00:30:00 | 0.0078 | ↑ High |
| 2025-11-24 01:45:00 | 0.007608 | ↓ Low |
| 2025-11-24 03:15:00 | 0.008237 | ↑ High |
| 2025-11-24 06:00:00 | 0.007774 | ↓ Low |
| 2025-11-24 09:00:00 | 0.007641 | ↓ Low |
| 2025-11-24 10:30:00 | 0.008166 | ↑ High |
| 2025-11-24 12:00:00 | 0.007885 | ↓ Low |
| 2025-11-24 13:00:00 | 0.008077 | ↑ High |
| 2025-11-24 15:30:00 | 0.007812 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 16:00:00 | 0.007022 | ↑ High |
| 2025-11-22 01:00:00 | 0.006477 | ↓ Low |
| 2025-11-22 12:00:00 | 0.007826 | ↑ High |
| 2025-11-23 01:00:00 | 0.008373 | ↑ High |
| 2025-11-23 13:00:00 | 0.007243 | ↓ Low |
| 2025-11-23 19:00:00 | 0.007142 | ↓ Low |
| 2025-11-24 03:00:00 | 0.008237 | ↑ High |
| 2025-11-24 09:00:00 | 0.007641 | ↓ Low |
| 2025-11-24 10:00:00 | 0.008166 | ↑ High |
| 2025-11-24 15:00:00 | 0.007812 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 15:40:51 |
24 Nov 2025 16:40:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007818 | 0.007775 | 0.007904 | 2 | 0.005927 |
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 = 0.007775 - 0.007818 = -4.3000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007818 - 0.007904 = -8.5999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.5999999999999E-5 / -4.3000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1451.633 | 100 | 185678.3096 | 14.52 |
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 / -4.3000000000001E-5 = -186046.51
Taille de position USD = -186046.51 x 0.007818 = -1454.51
Donc, tu peux acheter -186046.51 avec un stoploss a 0.007775
Avec un position size USD de -1454.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186046.51 x -4.3000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186046.51 x -8.5999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6651 % | 120.93 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.007904
[entry_price] => 0.007818
[stop_loss] => 0.0077707
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-24 16:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.007904
[entry_price] => 0.007818
[stop_loss] => 0.0077664
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-24 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.007904
[entry_price] => 0.007818
[stop_loss] => 0.0077621
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-24 16:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.007904
[entry_price] => 0.007818
[stop_loss] => 0.0077535
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-24 16:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 4.3E-5
[max_drawdown] => 7.7000000000001E-5
[rr_ratio] => 0.56
[high] => 0.00786100
[low] => 0.00774100
[mfe_pct] => 0.55
[mae_pct] => 0.98
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-11-24T15:40:51-05:00
[end_at] => 2025-11-24T17:40:51-05:00
)
[long_term] => Array
(
[max_gain] => 4.3E-5
[max_drawdown] => 0.000191
[rr_ratio] => 0.23
[high] => 0.00786100
[low] => 0.00762700
[mfe_pct] => 0.55
[mae_pct] => 2.44
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-11-24T15:40:51-05:00
[end_at] => 2025-11-24T22:40:51-05:00
)
[breakout] => Array
(
[high_before] => 0.00807700
[high_after] => 0.00786100
[low_before] => 0.00781200
[low_after] => 0.00762700
[is_new_high] =>
[is_new_low] =>
)
)