Long Trade on SPK 24 Nov 2025 at 20:51:03
Take profit at 0.0313 (0.64 %) and Stop Loss at 0.031 (0.32 %)
Long Trade on SPK 24 Nov 2025 at 20:51:03
Take profit at 0.0313 (0.64 %) and Stop Loss at 0.031 (0.32 %)
Position size of 2493.8851 $
Take profit at 0.0313 (0.64 %) and Stop Loss at 0.031 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.02211 15m : -0.148401 1H : 0.04892 |
2 |
Indicators:
88273.9
-0.00593001
87750.5
-0.02211
87514.5
0.0027004
87750.9
-0.148401
86623
0.0130159
87750.5
0.04892
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-21 11:00:00
[1] => 0.03453
[2] => H
)
[1] => Array
(
[0] => 2025-11-22 01:00:00
[1] => 0.02852
[2] => L
)
[2] => Array
(
[0] => 2025-11-22 06:00:00
[1] => 0.02943
[2] => H
)
[3] => Array
(
[0] => 2025-11-22 08:00:00
[1] => 0.02858
[2] => L
)
[4] => Array
(
[0] => 2025-11-22 23:00:00
[1] => 0.02984
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 09:00:00
[1] => 0.02874
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 0.02877
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 06:00:00
[1] => 0.03366
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 13:00:00
[1] => 0.03178
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 20:00:00
[1] => 0.03108
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.1397105097546
[ms_dist_from_last_low_pct] => 0.064350064350062
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2522522522523
[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 06:30:00
[1] => 0.03366
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 09:30:00
[1] => 0.03155
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 10:45:00
[1] => 0.03037
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 13:00:00
[1] => 0.03178
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 14:45:00
[1] => 0.0311
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 15:45:00
[1] => 0.03168
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 17:45:00
[1] => 0.03127
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 18:15:00
[1] => 0.03161
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 19:15:00
[1] => 0.03112
[2] => L
)
[9] => Array
(
[0] => 2025-11-24 20:45:00
[1] => 0.03108
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.6134134767479
[ms_dist_from_last_low_pct] => 0.064350064350062
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.12870012870012
[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 15:50:00
[1] => 0.03168
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 16:00:00
[1] => 0.0314
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 16:35:00
[1] => 0.03167
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 16:55:00
[1] => 0.03133
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 17:45:00
[1] => 0.03127
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 18:15:00
[1] => 0.03161
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 18:50:00
[1] => 0.03155
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 19:25:00
[1] => 0.03112
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 20:10:00
[1] => 0.03146
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 20:45:00
[1] => 0.03108
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.1443102352193
[ms_dist_from_last_low_pct] => 0.064350064350062
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.2226512226512
[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 15:50:00 | 0.03168 | ↑ High |
| 2025-11-24 16:00:00 | 0.0314 | ↓ Low |
| 2025-11-24 16:35:00 | 0.03167 | ↑ High |
| 2025-11-24 16:55:00 | 0.03133 | ↓ Low |
| 2025-11-24 17:45:00 | 0.03127 | ↓ Low |
| 2025-11-24 18:15:00 | 0.03161 | ↑ High |
| 2025-11-24 18:50:00 | 0.03155 | ↑ High |
| 2025-11-24 19:25:00 | 0.03112 | ↓ Low |
| 2025-11-24 20:10:00 | 0.03146 | ↑ High |
| 2025-11-24 20:45:00 | 0.03108 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 06:30:00 | 0.03366 | ↑ High |
| 2025-11-24 09:30:00 | 0.03155 | ↑ High |
| 2025-11-24 10:45:00 | 0.03037 | ↓ Low |
| 2025-11-24 13:00:00 | 0.03178 | ↑ High |
| 2025-11-24 14:45:00 | 0.0311 | ↓ Low |
| 2025-11-24 15:45:00 | 0.03168 | ↑ High |
| 2025-11-24 17:45:00 | 0.03127 | ↓ Low |
| 2025-11-24 18:15:00 | 0.03161 | ↑ High |
| 2025-11-24 19:15:00 | 0.03112 | ↓ Low |
| 2025-11-24 20:45:00 | 0.03108 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 11:00:00 | 0.03453 | ↑ High |
| 2025-11-22 01:00:00 | 0.02852 | ↓ Low |
| 2025-11-22 06:00:00 | 0.02943 | ↑ High |
| 2025-11-22 08:00:00 | 0.02858 | ↓ Low |
| 2025-11-22 23:00:00 | 0.02984 | ↑ High |
| 2025-11-23 09:00:00 | 0.02874 | ↓ Low |
| 2025-11-23 19:00:00 | 0.02877 | ↓ Low |
| 2025-11-24 06:00:00 | 0.03366 | ↑ High |
| 2025-11-24 13:00:00 | 0.03178 | ↑ High |
| 2025-11-24 20:00:00 | 0.03108 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 20:51:03 |
24 Nov 2025 21:20:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0311 | 0.031 | 0.0313 | 2 | 0.02052 |
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 = 0.031 - 0.0311 = -9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0311 - 0.0313 = -0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -9.9999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2493.8851 | 100 | 80189.2302 | 24.94 |
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 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.0311 = -2488
Donc, tu peux acheter -80000 avec un stoploss a 0.031
Avec un position size USD de -2488$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.0002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.418 % | 130.02 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0313
[entry_price] => 0.0311
[stop_loss] => 0.03099
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-24 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0313
[entry_price] => 0.0311
[stop_loss] => 0.03098
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-24 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0313
[entry_price] => 0.0311
[stop_loss] => 0.03097
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-24 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0313
[entry_price] => 0.0311
[stop_loss] => 0.03095
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-24 21:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00023
[max_drawdown] => 0.00023
[rr_ratio] => 1
[high] => 0.03133000
[low] => 0.03087000
[mfe_pct] => 0.74
[mae_pct] => 0.74
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-11-24T20:51:03-05:00
[end_at] => 2025-11-24T22:51:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.00045
[max_drawdown] => 0.00023
[rr_ratio] => 1.96
[high] => 0.03155000
[low] => 0.03087000
[mfe_pct] => 1.45
[mae_pct] => 0.74
[mfe_mae_ratio] => 1.96
[candles_analyzed] => 84
[start_at] => 2025-11-24T20:51:03-05:00
[end_at] => 2025-11-25T03:51:03-05:00
)
[breakout] => Array
(
[high_before] => 0.03161000
[high_after] => 0.03155000
[low_before] => 0.03108000
[low_after] => 0.03087000
[is_new_high] =>
[is_new_low] =>
)
)