Long Trade on LDO 25 Nov 2025 at 22:39:46
Take profit at 0.6712 (0.78 %) and Stop Loss at 0.6634 (0.39 %)
Long Trade on LDO 25 Nov 2025 at 22:39:46
Take profit at 0.6712 (0.78 %) and Stop Loss at 0.6634 (0.39 %)
Position size of 2046.6339 $
Take profit at 0.6712 (0.78 %) and Stop Loss at 0.6634 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.793695 15m : -0.012783 1H : 0.155753 |
1 |
Indicators:
87363.7
0.00045975
87403.9
0.793695
87459.7
-0.000305705
87433
-0.012783
86668.8
0.00848171
87403.9
0.155753
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 06:00:00
[1] => 0.6198
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 12:00:00
[1] => 0.6185
[2] => L
)
[2] => Array
(
[0] => 2025-11-23 14:00:00
[1] => 0.6345
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 0.6091
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 00:00:00
[1] => 0.6485
[2] => H
)
[5] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 0.6232
[2] => L
)
[6] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 0.6759
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 03:00:00
[1] => 0.6464
[2] => L
)
[8] => Array
(
[0] => 2025-11-25 09:00:00
[1] => 0.6365
[2] => L
)
[9] => Array
(
[0] => 2025-11-25 20:00:00
[1] => 0.6806
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.1451660299735
[ms_dist_from_last_low_pct] => 4.6347211311862
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 6.9285153181461
[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] => 2025-11-25 06:45:00
[1] => 0.6496
[2] => L
)
[1] => Array
(
[0] => 2025-11-25 07:30:00
[1] => 0.6583
[2] => H
)
[2] => Array
(
[0] => 2025-11-25 09:45:00
[1] => 0.6365
[2] => L
)
[3] => Array
(
[0] => 2025-11-25 13:15:00
[1] => 0.6658
[2] => H
)
[4] => Array
(
[0] => 2025-11-25 14:15:00
[1] => 0.6438
[2] => L
)
[5] => Array
(
[0] => 2025-11-25 17:15:00
[1] => 0.6581
[2] => L
)
[6] => Array
(
[0] => 2025-11-25 18:00:00
[1] => 0.6794
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 20:00:00
[1] => 0.6694
[2] => L
)
[8] => Array
(
[0] => 2025-11-25 20:30:00
[1] => 0.6806
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 22:30:00
[1] => 0.6655
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.1451660299735
[ms_dist_from_last_low_pct] => 0.075131480090166
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2689706987228
[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] => 2025-11-25 16:40:00
[1] => 0.6691
[2] => H
)
[1] => Array
(
[0] => 2025-11-25 17:15:00
[1] => 0.6581
[2] => L
)
[2] => Array
(
[0] => 2025-11-25 18:10:00
[1] => 0.6794
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 19:20:00
[1] => 0.6747
[2] => H
)
[4] => Array
(
[0] => 2025-11-25 19:25:00
[1] => 0.67
[2] => L
)
[5] => Array
(
[0] => 2025-11-25 19:50:00
[1] => 0.6747
[2] => H
)
[6] => Array
(
[0] => 2025-11-25 20:05:00
[1] => 0.6694
[2] => L
)
[7] => Array
(
[0] => 2025-11-25 20:40:00
[1] => 0.6806
[2] => H
)
[8] => Array
(
[0] => 2025-11-25 21:15:00
[1] => 0.6774
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 22:35:00
[1] => 0.6655
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.6829052258636
[ms_dist_from_last_low_pct] => 0.075131480090166
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7881292261458
[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 |
|---|---|---|
| 2025-11-25 16:40:00 | 0.6691 | ↑ High |
| 2025-11-25 17:15:00 | 0.6581 | ↓ Low |
| 2025-11-25 18:10:00 | 0.6794 | ↑ High |
| 2025-11-25 19:20:00 | 0.6747 | ↑ High |
| 2025-11-25 19:25:00 | 0.67 | ↓ Low |
| 2025-11-25 19:50:00 | 0.6747 | ↑ High |
| 2025-11-25 20:05:00 | 0.6694 | ↓ Low |
| 2025-11-25 20:40:00 | 0.6806 | ↑ High |
| 2025-11-25 21:15:00 | 0.6774 | ↑ High |
| 2025-11-25 22:35:00 | 0.6655 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 06:45:00 | 0.6496 | ↓ Low |
| 2025-11-25 07:30:00 | 0.6583 | ↑ High |
| 2025-11-25 09:45:00 | 0.6365 | ↓ Low |
| 2025-11-25 13:15:00 | 0.6658 | ↑ High |
| 2025-11-25 14:15:00 | 0.6438 | ↓ Low |
| 2025-11-25 17:15:00 | 0.6581 | ↓ Low |
| 2025-11-25 18:00:00 | 0.6794 | ↑ High |
| 2025-11-25 20:00:00 | 0.6694 | ↓ Low |
| 2025-11-25 20:30:00 | 0.6806 | ↑ High |
| 2025-11-25 22:30:00 | 0.6655 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 06:00:00 | 0.6198 | ↓ Low |
| 2025-11-23 12:00:00 | 0.6185 | ↓ Low |
| 2025-11-23 14:00:00 | 0.6345 | ↑ High |
| 2025-11-23 19:00:00 | 0.6091 | ↓ Low |
| 2025-11-24 00:00:00 | 0.6485 | ↑ High |
| 2025-11-24 04:00:00 | 0.6232 | ↓ Low |
| 2025-11-24 15:00:00 | 0.6759 | ↑ High |
| 2025-11-25 03:00:00 | 0.6464 | ↓ Low |
| 2025-11-25 09:00:00 | 0.6365 | ↓ Low |
| 2025-11-25 20:00:00 | 0.6806 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 22:39:46 |
25 Nov 2025 22:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.666 | 0.6634 | 0.6712 | 2 | 0.3153 |
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 = 0.6634 - 0.666 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.666 - 0.6712 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2046.6339 | 100 | 3073.0238 | 20.47 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.666 = -2049.23
Donc, tu peux acheter -3076.92 avec un stoploss a 0.6634
Avec un position size USD de -2049.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7508 % | 192.32 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6712
[entry_price] => 0.666
[stop_loss] => 0.66314
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-25 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6712
[entry_price] => 0.666
[stop_loss] => 0.66288
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-25 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6712
[entry_price] => 0.666
[stop_loss] => 0.66262
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-25 22:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6712
[entry_price] => 0.666
[stop_loss] => 0.6621
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-25 22:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0063000000000001
[rr_ratio] => 0.02
[high] => 0.66610000
[low] => 0.65970000
[mfe_pct] => 0.02
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-11-25T22:39:46-05:00
[end_at] => 2025-11-26T00:39:46-05:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0107
[rr_ratio] => 0.38
[high] => 0.67010000
[low] => 0.65530000
[mfe_pct] => 0.62
[mae_pct] => 1.61
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-11-25T22:39:46-05:00
[end_at] => 2025-11-26T05:39:46-05:00
)
[breakout] => Array
(
[high_before] => 0.68060000
[high_after] => 0.67010000
[low_before] => 0.66550000
[low_after] => 0.65970000
[is_new_high] =>
[is_new_low] =>
)
)