Long Trade on POL 25 Nov 2025 at 22:09:22
Take profit at 0.1362 (0.52 %) and Stop Loss at 0.1351 (0.3 %)
Long Trade on POL 25 Nov 2025 at 22:09:22
Take profit at 0.1362 (0.52 %) and Stop Loss at 0.1351 (0.3 %)
Position size of 2942.6502 $
Take profit at 0.1362 (0.52 %) and Stop Loss at 0.1351 (0.3 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.775468 15m : -0.083832 1H : 0.010594 |
0 |
Indicators:
87494.2
0.00190771
87661.2
0.775468
87414.9
0.00281654
87661.2
-0.083832
86673.8
0.011391
87661.2
0.010594
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 06:00:00
[1] => 0.1339
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 11:00:00
[1] => 0.1364
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 16:00:00
[1] => 0.1364
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 20:00:00
[1] => 0.1314
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 00:00:00
[1] => 0.1361
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 09:00:00
[1] => 0.131
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 0.1401
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 08:00:00
[1] => 0.1358
[2] => H
)
[8] => Array
(
[0] => 2025-11-25 09:00:00
[1] => 0.1319
[2] => L
)
[9] => Array
(
[0] => 2025-11-25 20:00:00
[1] => 0.1372
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2390670553936
[ms_dist_from_last_low_pct] => 2.7293404094011
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 4.0181956027293
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-25 09:45:00
[1] => 0.1319
[2] => L
)
[1] => Array
(
[0] => 2025-11-25 11:30:00
[1] => 0.1357
[2] => H
)
[2] => Array
(
[0] => 2025-11-25 12:30:00
[1] => 0.1357
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 14:15:00
[1] => 0.1322
[2] => L
)
[4] => Array
(
[0] => 2025-11-25 15:30:00
[1] => 0.1354
[2] => H
)
[5] => Array
(
[0] => 2025-11-25 17:00:00
[1] => 0.1331
[2] => L
)
[6] => Array
(
[0] => 2025-11-25 18:15:00
[1] => 0.137
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 20:00:00
[1] => 0.1355
[2] => L
)
[8] => Array
(
[0] => 2025-11-25 20:30:00
[1] => 0.1372
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 22:00:00
[1] => 0.1355
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2390670553936
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2546125461254
[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] => 2025-11-25 15:50:00
[1] => 0.1354
[2] => H
)
[1] => Array
(
[0] => 2025-11-25 17:10:00
[1] => 0.1331
[2] => L
)
[2] => Array
(
[0] => 2025-11-25 18:20:00
[1] => 0.137
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 18:55:00
[1] => 0.136
[2] => L
)
[4] => Array
(
[0] => 2025-11-25 19:25:00
[1] => 0.1359
[2] => L
)
[5] => Array
(
[0] => 2025-11-25 19:50:00
[1] => 0.1365
[2] => H
)
[6] => Array
(
[0] => 2025-11-25 20:05:00
[1] => 0.1355
[2] => L
)
[7] => Array
(
[0] => 2025-11-25 20:40:00
[1] => 0.1372
[2] => H
)
[8] => Array
(
[0] => 2025-11-25 21:15:00
[1] => 0.1364
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 22:00:00
[1] => 0.1355
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.65982404692081
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.66420664206641
[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 |
|---|---|---|
| 2025-11-25 15:50:00 | 0.1354 | ↑ High |
| 2025-11-25 17:10:00 | 0.1331 | ↓ Low |
| 2025-11-25 18:20:00 | 0.137 | ↑ High |
| 2025-11-25 18:55:00 | 0.136 | ↓ Low |
| 2025-11-25 19:25:00 | 0.1359 | ↓ Low |
| 2025-11-25 19:50:00 | 0.1365 | ↑ High |
| 2025-11-25 20:05:00 | 0.1355 | ↓ Low |
| 2025-11-25 20:40:00 | 0.1372 | ↑ High |
| 2025-11-25 21:15:00 | 0.1364 | ↑ High |
| 2025-11-25 22:00:00 | 0.1355 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 09:45:00 | 0.1319 | ↓ Low |
| 2025-11-25 11:30:00 | 0.1357 | ↑ High |
| 2025-11-25 12:30:00 | 0.1357 | ↑ High |
| 2025-11-25 14:15:00 | 0.1322 | ↓ Low |
| 2025-11-25 15:30:00 | 0.1354 | ↑ High |
| 2025-11-25 17:00:00 | 0.1331 | ↓ Low |
| 2025-11-25 18:15:00 | 0.137 | ↑ High |
| 2025-11-25 20:00:00 | 0.1355 | ↓ Low |
| 2025-11-25 20:30:00 | 0.1372 | ↑ High |
| 2025-11-25 22:00:00 | 0.1355 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 06:00:00 | 0.1339 | ↓ Low |
| 2025-11-23 11:00:00 | 0.1364 | ↑ High |
| 2025-11-23 16:00:00 | 0.1364 | ↑ High |
| 2025-11-23 20:00:00 | 0.1314 | ↓ Low |
| 2025-11-24 00:00:00 | 0.1361 | ↑ High |
| 2025-11-24 09:00:00 | 0.131 | ↓ Low |
| 2025-11-24 15:00:00 | 0.1401 | ↑ High |
| 2025-11-25 08:00:00 | 0.1358 | ↑ High |
| 2025-11-25 09:00:00 | 0.1319 | ↓ Low |
| 2025-11-25 20:00:00 | 0.1372 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 22:09:22 |
25 Nov 2025 22:30:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1355 | 0.1351 | 0.1362 | 1.75 | 0.1104 |
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 = 0.1351 - 0.1355 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1355 - 0.1362 = -0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2942.6502 | 100 | 21716.9759 | 29.43 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1355 = -2710
Donc, tu peux acheter -20000 avec un stoploss a 0.1351
Avec un position size USD de -2710$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00069999999999998 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.69 $ |
| PNL | PNL % |
|---|---|
| -8.69 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5166 % | 175 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1362
[entry_price] => 0.1355
[stop_loss] => 0.13506
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-25 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1362
[entry_price] => 0.1355
[stop_loss] => 0.13502
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-25 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1362
[entry_price] => 0.1355
[stop_loss] => 0.13498
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-25 22:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1362
[entry_price] => 0.1355
[stop_loss] => 0.1349
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-25 22:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0016
[rr_ratio] => 0.19
[high] => 0.13580000
[low] => 0.13390000
[mfe_pct] => 0.22
[mae_pct] => 1.18
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-11-25T22:09:22-05:00
[end_at] => 2025-11-26T00:09:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0018
[rr_ratio] => 0.61
[high] => 0.13660000
[low] => 0.13370000
[mfe_pct] => 0.81
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 84
[start_at] => 2025-11-25T22:09:22-05:00
[end_at] => 2025-11-26T05:09:22-05:00
)
[breakout] => Array
(
[high_before] => 0.13720000
[high_after] => 0.13660000
[low_before] => 0.13550000
[low_after] => 0.13390000
[is_new_high] =>
[is_new_low] =>
)
)