Long Trade on NEAR 24 Nov 2025 at 17:00:27
Take profit at 1.9523 (1.1 %) and Stop Loss at 1.9205 (0.55 %)
Long Trade on NEAR 24 Nov 2025 at 17:00:27
Take profit at 1.9523 (1.1 %) and Stop Loss at 1.9205 (0.55 %)
Position size of 1458.0095 $
Take profit at 1.9523 (1.1 %) and Stop Loss at 1.9205 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.672845 15m : -0.106247 1H : 0.061914 |
3 |
Indicators:
87944.9
0.00851758
88694
0.672845
87398.9
0.0148175
88694
-0.106247
86375.2
0.0268446
88694
0.061914
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-21 18:00:00
[1] => 1.819
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 22:00:00
[1] => 1.9001
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 10:00:00
[1] => 1.7961
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 23:00:00
[1] => 1.9123
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 06:00:00
[1] => 1.8293
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 12:00:00
[1] => 1.8128
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 1.7945
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 00:00:00
[1] => 1.8909
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 1.8219
[2] => L
)
[9] => Array
(
[0] => 2025-11-24 13:00:00
[1] => 1.9854
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.2312884053591
[ms_dist_from_last_low_pct] => 6.5426203414018
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 8.9741478676107
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-24 01:30:00
[1] => 1.8409
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 02:30:00
[1] => 1.8617
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 04:15:00
[1] => 1.8219
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 07:45:00
[1] => 1.8434
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 08:45:00
[1] => 1.9451
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 09:45:00
[1] => 1.8678
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 13:00:00
[1] => 1.9854
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 1.9411
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 15:45:00
[1] => 1.9654
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 16:45:00
[1] => 1.9204
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4144703368271
[ms_dist_from_last_low_pct] => 0.89564674026244
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.3432618204541
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-24 10:20:00
[1] => 1.8784
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 10:50:00
[1] => 1.9406
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 12:10:00
[1] => 1.9197
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 13:05:00
[1] => 1.9854
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 13:40:00
[1] => 1.948
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 14:05:00
[1] => 1.9652
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 15:05:00
[1] => 1.9411
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 15:10:00
[1] => 1.9607
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 15:50:00
[1] => 1.9654
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 16:45:00
[1] => 1.9204
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.531494861097
[ms_dist_from_last_low_pct] => 0.77588002499479
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 2.3432618204541
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-11-24 10:20:00 | 1.8784 | ↓ Low |
| 2025-11-24 10:50:00 | 1.9406 | ↑ High |
| 2025-11-24 12:10:00 | 1.9197 | ↓ Low |
| 2025-11-24 13:05:00 | 1.9854 | ↑ High |
| 2025-11-24 13:40:00 | 1.948 | ↓ Low |
| 2025-11-24 14:05:00 | 1.9652 | ↑ High |
| 2025-11-24 15:05:00 | 1.9411 | ↓ Low |
| 2025-11-24 15:10:00 | 1.9607 | ↑ High |
| 2025-11-24 15:50:00 | 1.9654 | ↑ High |
| 2025-11-24 16:45:00 | 1.9204 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 01:30:00 | 1.8409 | ↓ Low |
| 2025-11-24 02:30:00 | 1.8617 | ↑ High |
| 2025-11-24 04:15:00 | 1.8219 | ↓ Low |
| 2025-11-24 07:45:00 | 1.8434 | ↓ Low |
| 2025-11-24 08:45:00 | 1.9451 | ↑ High |
| 2025-11-24 09:45:00 | 1.8678 | ↓ Low |
| 2025-11-24 13:00:00 | 1.9854 | ↑ High |
| 2025-11-24 15:00:00 | 1.9411 | ↓ Low |
| 2025-11-24 15:45:00 | 1.9654 | ↑ High |
| 2025-11-24 16:45:00 | 1.9204 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 18:00:00 | 1.819 | ↓ Low |
| 2025-11-21 22:00:00 | 1.9001 | ↑ High |
| 2025-11-22 10:00:00 | 1.7961 | ↓ Low |
| 2025-11-22 23:00:00 | 1.9123 | ↑ High |
| 2025-11-23 06:00:00 | 1.8293 | ↓ Low |
| 2025-11-23 12:00:00 | 1.8128 | ↓ Low |
| 2025-11-23 19:00:00 | 1.7945 | ↓ Low |
| 2025-11-24 00:00:00 | 1.8909 | ↑ High |
| 2025-11-24 04:00:00 | 1.8219 | ↓ Low |
| 2025-11-24 13:00:00 | 1.9854 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 17:00:27 |
24 Nov 2025 18:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9311 | 1.9205 | 1.9523 | 2 | 1.1166 |
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 = 1.9205 - 1.9311 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 1.9311 - 1.9523 = -0.0212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0212 / -0.0106 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1458.0095 | 100 | 755.015 | 14.58 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 1.9311 = -1457.44
Donc, tu peux acheter -754.72 avec un stoploss a 1.9205
Avec un position size USD de -1457.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0212 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6525 % | 118.87 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.9523
[entry_price] => 1.9311
[stop_loss] => 1.91944
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-24 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.9523
[entry_price] => 1.9311
[stop_loss] => 1.91838
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-24 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.9523
[entry_price] => 1.9311
[stop_loss] => 1.91732
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-24 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.9523
[entry_price] => 1.9311
[stop_loss] => 1.9152
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-24 18:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0127
[max_drawdown] => 0.0295
[rr_ratio] => 0.43
[high] => 1.94380000
[low] => 1.90160000
[mfe_pct] => 0.66
[mae_pct] => 1.53
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-11-24T17:00:27-05:00
[end_at] => 2025-11-24T19:00:27-05:00
)
[long_term] => Array
(
[max_gain] => 0.0166
[max_drawdown] => 0.0467
[rr_ratio] => 0.36
[high] => 1.94770000
[low] => 1.88440000
[mfe_pct] => 0.86
[mae_pct] => 2.42
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 84
[start_at] => 2025-11-24T17:00:27-05:00
[end_at] => 2025-11-25T00:00:27-05:00
)
[breakout] => Array
(
[high_before] => 1.98540000
[high_after] => 1.94770000
[low_before] => 1.92040000
[low_after] => 1.89820000
[is_new_high] =>
[is_new_low] =>
)
)