Long Trade on STBL 26 Nov 2025 at 03:41:06
Take profit at 0.0691 (1.84 %) and Stop Loss at 0.06723 (0.91 %)
Long Trade on STBL 26 Nov 2025 at 03:41:06
Take profit at 0.0691 (1.84 %) and Stop Loss at 0.06723 (0.91 %)
Position size of 869.6711 $
Take profit at 0.0691 (1.84 %) and Stop Loss at 0.06723 (0.91 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.527086 15m : 0.158104 1H : -0.095676 |
1 |
Indicators:
87571
-0.00126838
87460
0.527086
87403.7
0.000622163
87458.1
0.158104
86688.1
0.00890369
87460
-0.095676
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 16:00:00
[1] => 0.05585
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 0.0523
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 00:00:00
[1] => 0.05516
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 07:00:00
[1] => 0.05113
[2] => L
)
[4] => Array
(
[0] => 2025-11-24 23:00:00
[1] => 0.06669
[2] => H
)
[5] => Array
(
[0] => 2025-11-25 03:00:00
[1] => 0.06159
[2] => L
)
[6] => Array
(
[0] => 2025-11-25 09:00:00
[1] => 0.06132
[2] => L
)
[7] => Array
(
[0] => 2025-11-25 13:00:00
[1] => 0.0714
[2] => H
)
[8] => Array
(
[0] => 2025-11-25 23:00:00
[1] => 0.06709
[2] => L
)
[9] => Array
(
[0] => 2025-11-26 01:00:00
[1] => 0.07075
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.4628975265018
[ms_dist_from_last_low_pct] => 1.803547473543
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 5.4553584736921
[ms_bos_up] => 0
[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 04:30:00
[1] => 0.06168
[2] => L
)
[1] => Array
(
[0] => 2025-11-25 07:15:00
[1] => 0.06497
[2] => H
)
[2] => Array
(
[0] => 2025-11-25 09:45:00
[1] => 0.06132
[2] => L
)
[3] => Array
(
[0] => 2025-11-25 13:45:00
[1] => 0.0714
[2] => H
)
[4] => Array
(
[0] => 2025-11-25 17:30:00
[1] => 0.06723
[2] => L
)
[5] => Array
(
[0] => 2025-11-25 20:15:00
[1] => 0.06742
[2] => L
)
[6] => Array
(
[0] => 2025-11-25 20:30:00
[1] => 0.06954
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 23:00:00
[1] => 0.06709
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 01:45:00
[1] => 0.07075
[2] => H
)
[9] => Array
(
[0] => 2025-11-26 03:30:00
[1] => 0.06783
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.4628975265018
[ms_dist_from_last_low_pct] => 0.69290874244434
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.3048798466755
[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 22:25:00
[1] => 0.06909
[2] => H
)
[1] => Array
(
[0] => 2025-11-25 23:05:00
[1] => 0.06709
[2] => L
)
[2] => Array
(
[0] => 2025-11-25 23:25:00
[1] => 0.06855
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 23:50:00
[1] => 0.06755
[2] => L
)
[4] => Array
(
[0] => 2025-11-26 00:40:00
[1] => 0.06952
[2] => H
)
[5] => Array
(
[0] => 2025-11-26 01:15:00
[1] => 0.06832
[2] => L
)
[6] => Array
(
[0] => 2025-11-26 01:50:00
[1] => 0.07075
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 02:15:00
[1] => 0.06878
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 02:35:00
[1] => 0.07029
[2] => H
)
[9] => Array
(
[0] => 2025-11-26 03:40:00
[1] => 0.06783
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8311281832409
[ms_dist_from_last_low_pct] => 0.69290874244434
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.6267138434321
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 22:25:00 | 0.06909 | ↑ High |
| 2025-11-25 23:05:00 | 0.06709 | ↓ Low |
| 2025-11-25 23:25:00 | 0.06855 | ↑ High |
| 2025-11-25 23:50:00 | 0.06755 | ↓ Low |
| 2025-11-26 00:40:00 | 0.06952 | ↑ High |
| 2025-11-26 01:15:00 | 0.06832 | ↓ Low |
| 2025-11-26 01:50:00 | 0.07075 | ↑ High |
| 2025-11-26 02:15:00 | 0.06878 | ↓ Low |
| 2025-11-26 02:35:00 | 0.07029 | ↑ High |
| 2025-11-26 03:40:00 | 0.06783 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 04:30:00 | 0.06168 | ↓ Low |
| 2025-11-25 07:15:00 | 0.06497 | ↑ High |
| 2025-11-25 09:45:00 | 0.06132 | ↓ Low |
| 2025-11-25 13:45:00 | 0.0714 | ↑ High |
| 2025-11-25 17:30:00 | 0.06723 | ↓ Low |
| 2025-11-25 20:15:00 | 0.06742 | ↓ Low |
| 2025-11-25 20:30:00 | 0.06954 | ↑ High |
| 2025-11-25 23:00:00 | 0.06709 | ↓ Low |
| 2025-11-26 01:45:00 | 0.07075 | ↑ High |
| 2025-11-26 03:30:00 | 0.06783 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 16:00:00 | 0.05585 | ↑ High |
| 2025-11-23 19:00:00 | 0.0523 | ↓ Low |
| 2025-11-24 00:00:00 | 0.05516 | ↑ High |
| 2025-11-24 07:00:00 | 0.05113 | ↓ Low |
| 2025-11-24 23:00:00 | 0.06669 | ↑ High |
| 2025-11-25 03:00:00 | 0.06159 | ↓ Low |
| 2025-11-25 09:00:00 | 0.06132 | ↓ Low |
| 2025-11-25 13:00:00 | 0.0714 | ↑ High |
| 2025-11-25 23:00:00 | 0.06709 | ↓ Low |
| 2025-11-26 01:00:00 | 0.07075 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 03:41:06 |
26 Nov 2025 04:30:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06785 | 0.06723 | 0.0691 | 2.02 | 0.04332 |
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 = 0.06723 - 0.06785 = -0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.06785 - 0.0691 = -0.00125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00125 / -0.00062 = 2.0161
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 869.6711 | 100 | 12817.5555 | 8.70 |
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 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.06785 = -875.48
Donc, tu peux acheter -12903.23 avec un stoploss a 0.06723
Avec un position size USD de -875.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00125 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9727 % | 106.45 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0691
[entry_price] => 0.06785
[stop_loss] => 0.067168
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-26 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0691
[entry_price] => 0.06785
[stop_loss] => 0.067106
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-26 04:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0691
[entry_price] => 0.06785
[stop_loss] => 0.067044
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-26 05:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0691
[entry_price] => 0.06785
[stop_loss] => 0.06692
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-26 05:50:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00067
[max_drawdown] => 0.00076999999999999
[rr_ratio] => 0.87
[high] => 0.06852000
[low] => 0.06708000
[mfe_pct] => 0.99
[mae_pct] => 1.13
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 24
[start_at] => 2025-11-26T03:41:06-05:00
[end_at] => 2025-11-26T05:41:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.00376
[max_drawdown] => 0.00124
[rr_ratio] => 3.03
[high] => 0.07161000
[low] => 0.06661000
[mfe_pct] => 5.54
[mae_pct] => 1.83
[mfe_mae_ratio] => 3.03
[candles_analyzed] => 84
[start_at] => 2025-11-26T03:41:06-05:00
[end_at] => 2025-11-26T10:41:06-05:00
)
[breakout] => Array
(
[high_before] => 0.07075000
[high_after] => 0.07161000
[low_before] => 0.06755000
[low_after] => 0.06708000
[is_new_high] => 1
[is_new_low] =>
)
)