Long Trade on ETHFI 24 Nov 2025 at 21:35:22
Take profit at 0.7518 (1.2 %) and Stop Loss at 0.7384 (0.61 %)
Long Trade on ETHFI 24 Nov 2025 at 21:35:22
Take profit at 0.7518 (1.2 %) and Stop Loss at 0.7384 (0.61 %)
Position size of 1329.6422 $
Take profit at 0.7518 (1.2 %) and Stop Loss at 0.7384 (0.61 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.355446 15m : -0.159967 1H : -0.031079 |
1 |
Indicators:
88223
-0.00850101
87473.1
0.355446
87561.5
-0.000884842
87484.1
-0.159967
86443.8
0.0119061
87473.1
-0.031079
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-22 19:00:00
[1] => 0.6635
[2] => L
)
[1] => Array
(
[0] => 2025-11-22 23:00:00
[1] => 0.7003
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 03:00:00
[1] => 0.6774
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 10:00:00
[1] => 0.6787
[2] => L
)
[4] => Array
(
[0] => 2025-11-23 14:00:00
[1] => 0.7034
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 0.6678
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 00:00:00
[1] => 0.731
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 0.6867
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 18:00:00
[1] => 0.7738
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 21:00:00
[1] => 0.7415
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.9157405014216
[ms_dist_from_last_low_pct] => 0.26972353337829
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.3560350640593
[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 22:15:00
[1] => 0.7278
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 00:15:00
[1] => 0.731
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 04:15:00
[1] => 0.6867
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 07:45:00
[1] => 0.6928
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 09:30:00
[1] => 0.695
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 13:00:00
[1] => 0.7565
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 16:15:00
[1] => 0.7711
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 18:15:00
[1] => 0.7738
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 19:30:00
[1] => 0.7513
[2] => L
)
[9] => Array
(
[0] => 2025-11-24 21:30:00
[1] => 0.7415
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.9157405014216
[ms_dist_from_last_low_pct] => 0.26972353337829
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3216453135536
[ms_bos_up] => 1
[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 14:35:00
[1] => 0.7457
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 15:10:00
[1] => 0.7589
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 16:15:00
[1] => 0.7711
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 16:45:00
[1] => 0.7549
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 17:20:00
[1] => 0.7687
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 17:50:00
[1] => 0.7635
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 18:20:00
[1] => 0.7738
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 19:30:00
[1] => 0.7513
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 20:10:00
[1] => 0.76
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 21:35:00
[1] => 0.7415
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.1710526315789
[ms_dist_from_last_low_pct] => 0.26972353337829
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4949426837492
[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 14:35:00 | 0.7457 | ↓ Low |
| 2025-11-24 15:10:00 | 0.7589 | ↑ High |
| 2025-11-24 16:15:00 | 0.7711 | ↑ High |
| 2025-11-24 16:45:00 | 0.7549 | ↓ Low |
| 2025-11-24 17:20:00 | 0.7687 | ↑ High |
| 2025-11-24 17:50:00 | 0.7635 | ↓ Low |
| 2025-11-24 18:20:00 | 0.7738 | ↑ High |
| 2025-11-24 19:30:00 | 0.7513 | ↓ Low |
| 2025-11-24 20:10:00 | 0.76 | ↑ High |
| 2025-11-24 21:35:00 | 0.7415 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 22:15:00 | 0.7278 | ↑ High |
| 2025-11-24 00:15:00 | 0.731 | ↑ High |
| 2025-11-24 04:15:00 | 0.6867 | ↓ Low |
| 2025-11-24 07:45:00 | 0.6928 | ↓ Low |
| 2025-11-24 09:30:00 | 0.695 | ↓ Low |
| 2025-11-24 13:00:00 | 0.7565 | ↑ High |
| 2025-11-24 16:15:00 | 0.7711 | ↑ High |
| 2025-11-24 18:15:00 | 0.7738 | ↑ High |
| 2025-11-24 19:30:00 | 0.7513 | ↓ Low |
| 2025-11-24 21:30:00 | 0.7415 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 19:00:00 | 0.6635 | ↓ Low |
| 2025-11-22 23:00:00 | 0.7003 | ↑ High |
| 2025-11-23 03:00:00 | 0.6774 | ↓ Low |
| 2025-11-23 10:00:00 | 0.6787 | ↓ Low |
| 2025-11-23 14:00:00 | 0.7034 | ↑ High |
| 2025-11-23 19:00:00 | 0.6678 | ↓ Low |
| 2025-11-24 00:00:00 | 0.731 | ↑ High |
| 2025-11-24 04:00:00 | 0.6867 | ↓ Low |
| 2025-11-24 18:00:00 | 0.7738 | ↑ High |
| 2025-11-24 21:00:00 | 0.7415 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:35:22 |
24 Nov 2025 21:55:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7429 | 0.7384 | 0.7518 | 1.98 | 0.5062 |
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 = 0.7384 - 0.7429 = -0.0045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7429 - 0.7518 = -0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0045000000000001 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1329.6422 | 100 | 1789.7997 | 13.30 |
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 / -0.0045000000000001 = -1777.78
Taille de position USD = -1777.78 x 0.7429 = -1320.71
Donc, tu peux acheter -1777.78 avec un stoploss a 0.7384
Avec un position size USD de -1320.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0089 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.7519
[stop_loss] => 0.7384
[rr_ratio] => 2
[closed_at] => 2025-11-24 21:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.75415
[stop_loss] => 0.7384
[rr_ratio] => 2.5
[closed_at] => 2025-11-24 22:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7564
[stop_loss] => 0.7384
[rr_ratio] => 3
[closed_at] => 2025-11-25 02:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.75865
[stop_loss] => 0.7384
[rr_ratio] => 3.5
[closed_at] => 2025-11-25 02:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7609
[stop_loss] => 0.7384
[rr_ratio] => 4
[closed_at] => 2025-11-25 02:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.76315
[stop_loss] => 0.7384
[rr_ratio] => 4.5
[closed_at] => 2025-11-25 02:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7654
[stop_loss] => 0.7384
[rr_ratio] => 5
[closed_at] => 2025-11-25 02:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.76765
[stop_loss] => 0.7384
[rr_ratio] => 5.5
[closed_at] => 2025-11-25 02:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.7699
[stop_loss] => 0.7384
[rr_ratio] => 6
[closed_at] => 2025-11-25 02:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.77215
[stop_loss] => 0.7384
[rr_ratio] => 6.5
[closed_at] => 2025-11-25 02:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.7744
[stop_loss] => 0.7384
[rr_ratio] => 7
[closed_at] => 2025-11-25 02:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0134
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.75630000
[low] => 0.74300000
[mfe_pct] => 1.8
[mae_pct] => -0.01
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-24T21:35:22-05:00
[end_at] => 2025-11-24T23:35:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.0134
[max_drawdown] => 0.0057
[rr_ratio] => 2.35
[high] => 0.75630000
[low] => 0.73720000
[mfe_pct] => 1.8
[mae_pct] => 0.77
[mfe_mae_ratio] => 2.35
[candles_analyzed] => 84
[start_at] => 2025-11-24T21:35:22-05:00
[end_at] => 2025-11-25T04:35:22-05:00
)
[breakout] => Array
(
[high_before] => 0.77380000
[high_after] => 0.75630000
[low_before] => 0.74150000
[low_after] => 0.73740000
[is_new_high] =>
[is_new_low] =>
)
)