Long Trade on ILV 24 Nov 2025 at 21:38:03
Take profit at 7.9381 (0.57 %) and Stop Loss at 7.8705 (0.29 %)
Long Trade on ILV 24 Nov 2025 at 21:38:03
Take profit at 7.9381 (0.57 %) and Stop Loss at 7.8705 (0.29 %)
Position size of 2802.6324 $
Take profit at 7.9381 (0.57 %) and Stop Loss at 7.8705 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.205697 15m : 0.03545 1H : 0.286581 |
1 |
Indicators:
88223.5
-0.00824431
87496.2
0.205697
87561.5
-0.000884842
87484.1
0.03545
86444.3
0.012168
87496.2
0.286581
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-21 14:00:00
[1] => 7.304
[2] => H
)
[1] => Array
(
[0] => 2025-11-21 18:00:00
[1] => 6.965
[2] => L
)
[2] => Array
(
[0] => 2025-11-21 20:00:00
[1] => 7.312
[2] => H
)
[3] => Array
(
[0] => 2025-11-22 08:00:00
[1] => 6.863
[2] => L
)
[4] => Array
(
[0] => 2025-11-22 17:00:00
[1] => 7.379
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 02:00:00
[1] => 7.077
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 07:00:00
[1] => 7.499
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 12:00:00
[1] => 7.156
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 09:00:00
[1] => 8.444
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 21:00:00
[1] => 7.893
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.4187588820464
[ms_dist_from_last_low_pct] => 0.11402508551882
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.9808691245407
[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 03:45:00
[1] => 7.662
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 05:00:00
[1] => 7.481
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 09:00:00
[1] => 8.444
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 11:00:00
[1] => 7.864
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 12:00:00
[1] => 8.313
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 8.045
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 15:30:00
[1] => 8.17
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 19:00:00
[1] => 7.942
[2] => L
)
[8] => Array
(
[0] => 2025-11-24 20:15:00
[1] => 8.05
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 21:15:00
[1] => 7.893
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.8385093167702
[ms_dist_from_last_low_pct] => 0.11402508551882
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.989104269606
[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 15:35:00
[1] => 8.17
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 16:10:00
[1] => 8.16
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 16:55:00
[1] => 8.046
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 17:25:00
[1] => 8.036
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 17:55:00
[1] => 8.054
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 18:05:00
[1] => 8.013
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 19:00:00
[1] => 7.942
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 20:20:00
[1] => 8.05
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 21:25:00
[1] => 7.893
[2] => L
)
[9] => Array
(
[0] => 2025-11-24 21:35:00
[1] => 7.893
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8385093167702
[ms_dist_from_last_low_pct] => 0.11402508551882
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 15:35:00 | 8.17 | ↑ High |
| 2025-11-24 16:10:00 | 8.16 | ↑ High |
| 2025-11-24 16:55:00 | 8.046 | ↓ Low |
| 2025-11-24 17:25:00 | 8.036 | ↓ Low |
| 2025-11-24 17:55:00 | 8.054 | ↑ High |
| 2025-11-24 18:05:00 | 8.013 | ↓ Low |
| 2025-11-24 19:00:00 | 7.942 | ↓ Low |
| 2025-11-24 20:20:00 | 8.05 | ↑ High |
| 2025-11-24 21:25:00 | 7.893 | ↓ Low |
| 2025-11-24 21:35:00 | 7.893 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 03:45:00 | 7.662 | ↑ High |
| 2025-11-24 05:00:00 | 7.481 | ↓ Low |
| 2025-11-24 09:00:00 | 8.444 | ↑ High |
| 2025-11-24 11:00:00 | 7.864 | ↓ Low |
| 2025-11-24 12:00:00 | 8.313 | ↑ High |
| 2025-11-24 15:00:00 | 8.045 | ↓ Low |
| 2025-11-24 15:30:00 | 8.17 | ↑ High |
| 2025-11-24 19:00:00 | 7.942 | ↓ Low |
| 2025-11-24 20:15:00 | 8.05 | ↑ High |
| 2025-11-24 21:15:00 | 7.893 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 14:00:00 | 7.304 | ↑ High |
| 2025-11-21 18:00:00 | 6.965 | ↓ Low |
| 2025-11-21 20:00:00 | 7.312 | ↑ High |
| 2025-11-22 08:00:00 | 6.863 | ↓ Low |
| 2025-11-22 17:00:00 | 7.379 | ↑ High |
| 2025-11-23 02:00:00 | 7.077 | ↓ Low |
| 2025-11-23 07:00:00 | 7.499 | ↑ High |
| 2025-11-23 12:00:00 | 7.156 | ↓ Low |
| 2025-11-24 09:00:00 | 8.444 | ↑ High |
| 2025-11-24 21:00:00 | 7.893 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 21:38:03 |
24 Nov 2025 21:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.893 | 7.8705 | 7.9381 | 2 | 3.689 |
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 = 7.8705 - 7.893 = -0.0225
Récompense (distance jusqu'au take profit):
E - TP = 7.893 - 7.9381 = -0.045100000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.045100000000001 / -0.0225 = 2.0044
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2802.6324 | 100 | 355.0782 | 28.03 |
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 / -0.0225 = -355.56
Taille de position USD = -355.56 x 7.893 = -2806.44
Donc, tu peux acheter -355.56 avec un stoploss a 7.8705
Avec un position size USD de -2806.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -355.56 x -0.0225 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -355.56 x -0.045100000000001 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 7.938
[stop_loss] => 7.8705
[rr_ratio] => 2
[closed_at] => 2025-11-24 21:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.94925
[stop_loss] => 7.8705
[rr_ratio] => 2.5
[closed_at] => 2025-11-24 21:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.9605
[stop_loss] => 7.8705
[rr_ratio] => 3
[closed_at] => 2025-11-24 21:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.97175
[stop_loss] => 7.8705
[rr_ratio] => 3.5
[closed_at] => 2025-11-25 01:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 7.983
[stop_loss] => 7.8705
[rr_ratio] => 4
[closed_at] => 2025-11-25 01:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 7.99425
[stop_loss] => 7.8705
[rr_ratio] => 4.5
[closed_at] => 2025-11-25 01:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 8.0055
[stop_loss] => 7.8705
[rr_ratio] => 5
[closed_at] => 2025-11-25 01:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 8.01675
[stop_loss] => 7.8705
[rr_ratio] => 5.5
[closed_at] => 2025-11-25 01:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 8.028
[stop_loss] => 7.8705
[rr_ratio] => 6
[closed_at] => 2025-11-25 01:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 8.03925
[stop_loss] => 7.8705
[rr_ratio] => 6.5
[closed_at] => 2025-11-25 01:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 8.0505
[stop_loss] => 7.8705
[rr_ratio] => 7
[closed_at] => 2025-11-25 01:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.069
[max_drawdown] => 0.011
[rr_ratio] => 6.27
[high] => 7.96200000
[low] => 7.88200000
[mfe_pct] => 0.87
[mae_pct] => 0.14
[mfe_mae_ratio] => 6.27
[candles_analyzed] => 24
[start_at] => 2025-11-24T21:38:03-05:00
[end_at] => 2025-11-24T23:38:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.116
[max_drawdown] => 0.116
[rr_ratio] => 1
[high] => 8.00900000
[low] => 7.77700000
[mfe_pct] => 1.47
[mae_pct] => 1.47
[mfe_mae_ratio] => 1
[candles_analyzed] => 84
[start_at] => 2025-11-24T21:38:03-05:00
[end_at] => 2025-11-25T04:38:03-05:00
)
[breakout] => Array
(
[high_before] => 8.05400000
[high_after] => 8.00900000
[low_before] => 7.89300000
[low_after] => 7.79700000
[is_new_high] =>
[is_new_low] =>
)
)