Long Trade on FARTCOIN 25 Nov 2025 at 01:36:23
Take profit at 0.2752 (1.51 %) and Stop Loss at 0.269 (0.77 %)
Long Trade on FARTCOIN 25 Nov 2025 at 01:36:23
Take profit at 0.2752 (1.51 %) and Stop Loss at 0.269 (0.77 %)
Position size of 1047.834 $
Take profit at 0.2752 (1.51 %) and Stop Loss at 0.269 (0.77 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.506714 15m : 0.066671 1H : -0.05916 |
1 |
Indicators:
88115.6
-0.00210884
87929.8
0.506714
87721.7
0.00239501
87931.8
0.066671
86464.2
0.0169502
87929.8
-0.05916
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-20 22:00:00
[1] => 0.2719
[2] => H
)
[1] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 0.214
[2] => L
)
[2] => Array
(
[0] => 2025-11-22 08:00:00
[1] => 0.179
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 23:00:00
[1] => 0.2382
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 02:00:00
[1] => 0.217
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 07:00:00
[1] => 0.2347
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 20:00:00
[1] => 0.2162
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 00:00:00
[1] => 0.2531
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 0.2895
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 01:00:00
[1] => 0.2702
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.5630397236615
[ms_dist_from_last_low_pct] => 0.11102886750556
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.1428571428571
[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 13:00:00
[1] => 0.2838
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 14:30:00
[1] => 0.2732
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 15:30:00
[1] => 0.2895
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 16:45:00
[1] => 0.2759
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 18:15:00
[1] => 0.2848
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 19:45:00
[1] => 0.2854
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 21:15:00
[1] => 0.2739
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 22:00:00
[1] => 0.2806
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 23:15:00
[1] => 0.2723
[2] => L
)
[9] => Array
(
[0] => 2025-11-25 01:30:00
[1] => 0.2702
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.5994297933001
[ms_dist_from_last_low_pct] => 0.11102886750556
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.77720207253886
[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 18:30:00
[1] => 0.2802
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 19:30:00
[1] => 0.2782
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 19:45:00
[1] => 0.2854
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 21:25:00
[1] => 0.2739
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 22:05:00
[1] => 0.2806
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 22:50:00
[1] => 0.2746
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 23:05:00
[1] => 0.279
[2] => H
)
[7] => Array
(
[0] => 2025-11-24 23:20:00
[1] => 0.2723
[2] => L
)
[8] => Array
(
[0] => 2025-11-25 00:35:00
[1] => 0.278
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 01:35:00
[1] => 0.2702
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.6978417266187
[ms_dist_from_last_low_pct] => 0.11102886750556
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8867505551443
[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 18:30:00 | 0.2802 | ↓ Low |
| 2025-11-24 19:30:00 | 0.2782 | ↓ Low |
| 2025-11-24 19:45:00 | 0.2854 | ↑ High |
| 2025-11-24 21:25:00 | 0.2739 | ↓ Low |
| 2025-11-24 22:05:00 | 0.2806 | ↑ High |
| 2025-11-24 22:50:00 | 0.2746 | ↓ Low |
| 2025-11-24 23:05:00 | 0.279 | ↑ High |
| 2025-11-24 23:20:00 | 0.2723 | ↓ Low |
| 2025-11-25 00:35:00 | 0.278 | ↑ High |
| 2025-11-25 01:35:00 | 0.2702 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 13:00:00 | 0.2838 | ↑ High |
| 2025-11-24 14:30:00 | 0.2732 | ↓ Low |
| 2025-11-24 15:30:00 | 0.2895 | ↑ High |
| 2025-11-24 16:45:00 | 0.2759 | ↓ Low |
| 2025-11-24 18:15:00 | 0.2848 | ↑ High |
| 2025-11-24 19:45:00 | 0.2854 | ↑ High |
| 2025-11-24 21:15:00 | 0.2739 | ↓ Low |
| 2025-11-24 22:00:00 | 0.2806 | ↑ High |
| 2025-11-24 23:15:00 | 0.2723 | ↓ Low |
| 2025-11-25 01:30:00 | 0.2702 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 22:00:00 | 0.2719 | ↑ High |
| 2025-11-21 02:00:00 | 0.214 | ↓ Low |
| 2025-11-22 08:00:00 | 0.179 | ↓ Low |
| 2025-11-22 23:00:00 | 0.2382 | ↑ High |
| 2025-11-23 02:00:00 | 0.217 | ↓ Low |
| 2025-11-23 07:00:00 | 0.2347 | ↑ High |
| 2025-11-23 20:00:00 | 0.2162 | ↓ Low |
| 2025-11-24 00:00:00 | 0.2531 | ↑ High |
| 2025-11-24 15:00:00 | 0.2895 | ↑ High |
| 2025-11-25 01:00:00 | 0.2702 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 01:36:23 |
25 Nov 2025 02:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2711 | 0.269 | 0.2752 | 1.95 | 0.1552 |
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 = 0.269 - 0.2711 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2711 - 0.2752 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1047.834 | 100 | 3865.1199 | 10.48 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2711 = -1032.76
Donc, tu peux acheter -3809.52 avec un stoploss a 0.269
Avec un position size USD de -1032.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6271 % | 80.96 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2753
[stop_loss] => 0.269
[rr_ratio] => 2
[closed_at] => 2025-11-25 02:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.27635
[stop_loss] => 0.269
[rr_ratio] => 2.5
[closed_at] => 2025-11-25 04:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2774
[stop_loss] => 0.269
[rr_ratio] => 3
[closed_at] => 2025-11-25 04:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.27845
[stop_loss] => 0.269
[rr_ratio] => 3.5
[closed_at] => 2025-11-25 04:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2795
[stop_loss] => 0.269
[rr_ratio] => 4
[closed_at] => 2025-11-25 04:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.28055
[stop_loss] => 0.269
[rr_ratio] => 4.5
[closed_at] => 2025-11-25 04:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2816
[stop_loss] => 0.269
[rr_ratio] => 5
[closed_at] => 2025-11-25 04:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.28265
[stop_loss] => 0.269
[rr_ratio] => 5.5
[closed_at] => 2025-11-25 05:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2837
[stop_loss] => 0.269
[rr_ratio] => 6
[closed_at] => 2025-11-25 05:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.28475
[stop_loss] => 0.269
[rr_ratio] => 6.5
[closed_at] => 2025-11-25 05:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2858
[stop_loss] => 0.269
[rr_ratio] => 7
[closed_at] => 2025-11-25 05:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.0017
[rr_ratio] => 2.47
[high] => 0.27530000
[low] => 0.26940000
[mfe_pct] => 1.55
[mae_pct] => 0.63
[mfe_mae_ratio] => 2.47
[candles_analyzed] => 24
[start_at] => 2025-11-25T01:36:23-05:00
[end_at] => 2025-11-25T03:36:23-05:00
)
[long_term] => Array
(
[max_gain] => 0.0486
[max_drawdown] => 0.0017
[rr_ratio] => 28.59
[high] => 0.31970000
[low] => 0.26940000
[mfe_pct] => 17.93
[mae_pct] => 0.63
[mfe_mae_ratio] => 28.59
[candles_analyzed] => 84
[start_at] => 2025-11-25T01:36:23-05:00
[end_at] => 2025-11-25T08:36:23-05:00
)
[breakout] => Array
(
[high_before] => 0.28060000
[high_after] => 0.30980000
[low_before] => 0.27020000
[low_after] => 0.26940000
[is_new_high] => 1
[is_new_low] =>
)
)