Long Trade on NEAR 24 Nov 2025 at 18:49:16
Take profit at 1.9265 (0.95 %) and Stop Loss at 1.8993 (0.48 %)
Long Trade on NEAR 24 Nov 2025 at 18:49:16
Take profit at 1.9265 (0.95 %) and Stop Loss at 1.8993 (0.48 %)
Position size of 1683.0145 $
Take profit at 1.9265 (0.95 %) and Stop Loss at 1.8993 (0.48 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.454322 15m : 0.024743 1H : -0.019989 |
2 |
Indicators:
88191.8
0.000599947
88244.8
0.454322
87511.4
0.00837965
88244.8
0.024743
86349.6
0.0219468
88244.8
-0.019989
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-21 22:00:00
[1] => 1.9001
[2] => H
)
[1] => Array
(
[0] => 2025-11-22 10:00:00
[1] => 1.7961
[2] => L
)
[2] => Array
(
[0] => 2025-11-22 23:00:00
[1] => 1.9123
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 06:00:00
[1] => 1.8293
[2] => L
)
[4] => Array
(
[0] => 2025-11-23 12:00:00
[1] => 1.8128
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 1.7945
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 00:00:00
[1] => 1.8909
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 1.8219
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 13:00:00
[1] => 1.9854
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 18:00:00
[1] => 1.9075
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.9236425909137
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.083879423329
[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] => 2025-11-24 02:30:00
[1] => 1.8617
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 04:15:00
[1] => 1.8219
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 07:45:00
[1] => 1.8434
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 08:45:00
[1] => 1.9451
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 09:45:00
[1] => 1.8678
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 13:00:00
[1] => 1.9854
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 1.9411
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 15:45:00
[1] => 1.9654
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 16:45:00
[1] => 1.9204
[2] => L
)
[9] => Array
(
[0] => 2025-11-24 18:45:00
[1] => 1.9075
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.9459651979241
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.67627785058978
[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 12:10:00
[1] => 1.9197
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 13:05:00
[1] => 1.9854
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 13:40:00
[1] => 1.948
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 14:05:00
[1] => 1.9652
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 15:05:00
[1] => 1.9411
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 15:10:00
[1] => 1.9607
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 15:50:00
[1] => 1.9654
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 16:45:00
[1] => 1.9204
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 17:55:00
[1] => 1.9421
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 18:45:00
[1] => 1.9075
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7815766438391
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8138925294889
[ms_bos_up] => 0
[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 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 |
| 2025-11-24 17:55:00 | 1.9421 | ↑ High |
| 2025-11-24 18:45:00 | 1.9075 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 18:45:00 | 1.9075 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 18:00:00 | 1.9075 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 18:49:16 |
24 Nov 2025 19:15:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9084 | 1.8993 | 1.9265 | 1.99 | 1.1076 |
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 = 1.8993 - 1.9084 = -0.0091000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.9084 - 1.9265 = -0.0181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0181 / -0.0091000000000001 = 1.989
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1683.0145 | 100 | 881.8982 | 16.83 |
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 / -0.0091000000000001 = -879.12
Taille de position USD = -879.12 x 1.9084 = -1677.71
Donc, tu peux acheter -879.12 avec un stoploss a 1.8993
Avec un position size USD de -1677.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0181 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5345 % | 112.1 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.9265
[entry_price] => 1.9084
[stop_loss] => 1.89839
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-24 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.9265
[entry_price] => 1.9084
[stop_loss] => 1.89748
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-24 19:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.9265
[entry_price] => 1.9084
[stop_loss] => 1.89657
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-24 19:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.9265
[entry_price] => 1.9084
[stop_loss] => 1.89475
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-24 19:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0393
[max_drawdown] => 0.0102
[rr_ratio] => 3.85
[high] => 1.94770000
[low] => 1.89820000
[mfe_pct] => 2.06
[mae_pct] => 0.53
[mfe_mae_ratio] => 3.85
[candles_analyzed] => 24
[start_at] => 2025-11-24T18:49:16-05:00
[end_at] => 2025-11-24T20:49:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.0393
[max_drawdown] => 0.0444
[rr_ratio] => 0.89
[high] => 1.94770000
[low] => 1.86400000
[mfe_pct] => 2.06
[mae_pct] => 2.33
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 84
[start_at] => 2025-11-24T18:49:16-05:00
[end_at] => 2025-11-25T01:49:16-05:00
)
[breakout] => Array
(
[high_before] => 1.96540000
[high_after] => 1.94770000
[low_before] => 1.90750000
[low_after] => 1.88440000
[is_new_high] =>
[is_new_low] =>
)
)