Long Trade on NEAR 26 Nov 2025 at 19:29:54
Take profit at 1.9347 (0.72 %) and Stop Loss at 1.914 (0.36 %)
Long Trade on NEAR 26 Nov 2025 at 19:29:54
Take profit at 1.9347 (0.72 %) and Stop Loss at 1.914 (0.36 %)
Position size of 2219.6832 $
Take profit at 1.9347 (0.72 %) and Stop Loss at 1.914 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.82958 15m : -0.024778 1H : 0.05126 |
3 |
Indicators:
89645.9
0.00584459
90169.9
0.82958
88484.9
0.0192115
90184.9
-0.024778
87246.2
0.0335104
90169.9
0.05126
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 1.7945
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 00:00:00
[1] => 1.8909
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 1.8219
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 13:00:00
[1] => 1.9854
[2] => H
)
[4] => Array
(
[0] => 2025-11-25 09:00:00
[1] => 1.8123
[2] => L
)
[5] => Array
(
[0] => 2025-11-25 12:00:00
[1] => 1.9339
[2] => H
)
[6] => Array
(
[0] => 2025-11-25 18:00:00
[1] => 1.9345
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 07:00:00
[1] => 1.8341
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 13:00:00
[1] => 1.9582
[2] => H
)
[9] => Array
(
[0] => 2025-11-26 19:00:00
[1] => 1.9186
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.9048105402921
[ms_dist_from_last_low_pct] => 0.11987907849473
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0640050036485
[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 20:30:00
[1] => 1.9271
[2] => H
)
[1] => Array
(
[0] => 2025-11-26 00:00:00
[1] => 1.8705
[2] => L
)
[2] => Array
(
[0] => 2025-11-26 00:45:00
[1] => 1.8963
[2] => H
)
[3] => Array
(
[0] => 2025-11-26 07:15:00
[1] => 1.8341
[2] => L
)
[4] => Array
(
[0] => 2025-11-26 09:45:00
[1] => 1.8895
[2] => H
)
[5] => Array
(
[0] => 2025-11-26 10:45:00
[1] => 1.849
[2] => L
)
[6] => Array
(
[0] => 2025-11-26 13:45:00
[1] => 1.9582
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 15:45:00
[1] => 1.9257
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 16:45:00
[1] => 1.9486
[2] => H
)
[9] => Array
(
[0] => 2025-11-26 19:15:00
[1] => 1.9186
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.421533408601
[ms_dist_from_last_low_pct] => 0.11987907849473
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5636401542792
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-26 13:50:00
[1] => 1.9582
[2] => H
)
[1] => Array
(
[0] => 2025-11-26 15:05:00
[1] => 1.9259
[2] => L
)
[2] => Array
(
[0] => 2025-11-26 15:30:00
[1] => 1.9412
[2] => H
)
[3] => Array
(
[0] => 2025-11-26 15:45:00
[1] => 1.9257
[2] => L
)
[4] => Array
(
[0] => 2025-11-26 16:15:00
[1] => 1.9264
[2] => L
)
[5] => Array
(
[0] => 2025-11-26 16:45:00
[1] => 1.9486
[2] => H
)
[6] => Array
(
[0] => 2025-11-26 17:30:00
[1] => 1.9299
[2] => L
)
[7] => Array
(
[0] => 2025-11-26 18:15:00
[1] => 1.941
[2] => H
)
[8] => Array
(
[0] => 2025-11-26 18:35:00
[1] => 1.9275
[2] => L
)
[9] => Array
(
[0] => 2025-11-26 19:25:00
[1] => 1.9186
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0355486862442
[ms_dist_from_last_low_pct] => 0.11987907849473
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.46387991243615
[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 |
|---|---|---|
| 2025-11-26 13:50:00 | 1.9582 | ↑ High |
| 2025-11-26 15:05:00 | 1.9259 | ↓ Low |
| 2025-11-26 15:30:00 | 1.9412 | ↑ High |
| 2025-11-26 15:45:00 | 1.9257 | ↓ Low |
| 2025-11-26 16:15:00 | 1.9264 | ↓ Low |
| 2025-11-26 16:45:00 | 1.9486 | ↑ High |
| 2025-11-26 17:30:00 | 1.9299 | ↓ Low |
| 2025-11-26 18:15:00 | 1.941 | ↑ High |
| 2025-11-26 18:35:00 | 1.9275 | ↓ Low |
| 2025-11-26 19:25:00 | 1.9186 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 20:30:00 | 1.9271 | ↑ High |
| 2025-11-26 00:00:00 | 1.8705 | ↓ Low |
| 2025-11-26 00:45:00 | 1.8963 | ↑ High |
| 2025-11-26 07:15:00 | 1.8341 | ↓ Low |
| 2025-11-26 09:45:00 | 1.8895 | ↑ High |
| 2025-11-26 10:45:00 | 1.849 | ↓ Low |
| 2025-11-26 13:45:00 | 1.9582 | ↑ High |
| 2025-11-26 15:45:00 | 1.9257 | ↓ Low |
| 2025-11-26 16:45:00 | 1.9486 | ↑ High |
| 2025-11-26 19:15:00 | 1.9186 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:00:00 | 1.7945 | ↓ Low |
| 2025-11-24 00:00:00 | 1.8909 | ↑ High |
| 2025-11-24 04:00:00 | 1.8219 | ↓ Low |
| 2025-11-24 13:00:00 | 1.9854 | ↑ High |
| 2025-11-25 09:00:00 | 1.8123 | ↓ Low |
| 2025-11-25 12:00:00 | 1.9339 | ↑ High |
| 2025-11-25 18:00:00 | 1.9345 | ↑ High |
| 2025-11-26 07:00:00 | 1.8341 | ↓ Low |
| 2025-11-26 13:00:00 | 1.9582 | ↑ High |
| 2025-11-26 19:00:00 | 1.9186 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 19:29:54 |
26 Nov 2025 20:05:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9209 | 1.914 | 1.9347 | 2 | 1.1147 |
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 = 1.914 - 1.9209 = -0.0069000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.9209 - 1.9347 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0069000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2219.6832 | 100 | 1155.5434 | 22.20 |
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 / -0.0069000000000001 = -1159.42
Taille de position USD = -1159.42 x 1.9209 = -2227.13
Donc, tu peux acheter -1159.42 avec un stoploss a 1.914
Avec un position size USD de -2227.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2759 % | 76.81 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 1.9347
[stop_loss] => 1.914
[rr_ratio] => 2
[closed_at] => 2025-11-26 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.93815
[stop_loss] => 1.914
[rr_ratio] => 2.5
[closed_at] => 2025-11-26 20:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.9416
[stop_loss] => 1.914
[rr_ratio] => 3
[closed_at] => 2025-11-26 20:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.94505
[stop_loss] => 1.914
[rr_ratio] => 3.5
[closed_at] => 2025-11-26 21:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.9485
[stop_loss] => 1.914
[rr_ratio] => 4
[closed_at] => 2025-11-26 21:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.95195
[stop_loss] => 1.914
[rr_ratio] => 4.5
[closed_at] => 2025-11-26 21:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.9554
[stop_loss] => 1.914
[rr_ratio] => 5
[closed_at] => 2025-11-26 22:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.95885
[stop_loss] => 1.914
[rr_ratio] => 5.5
[closed_at] => 2025-11-26 22:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.9623
[stop_loss] => 1.914
[rr_ratio] => 6
[closed_at] => 2025-11-26 22:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.96575
[stop_loss] => 1.914
[rr_ratio] => 6.5
[closed_at] => 2025-11-26 22:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.9692
[stop_loss] => 1.914
[rr_ratio] => 7
[closed_at] => 2025-11-26 22:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0307
[max_drawdown] => 0.0053000000000001
[rr_ratio] => 5.79
[high] => 1.95160000
[low] => 1.91560000
[mfe_pct] => 1.6
[mae_pct] => 0.28
[mfe_mae_ratio] => 5.79
[candles_analyzed] => 24
[start_at] => 2025-11-26T19:29:54-05:00
[end_at] => 2025-11-26T21:29:54-05:00
)
[long_term] => Array
(
[max_gain] => 0.0321
[max_drawdown] => 0.0111
[rr_ratio] => 2.89
[high] => 1.95300000
[low] => 1.90980000
[mfe_pct] => 1.67
[mae_pct] => 0.58
[mfe_mae_ratio] => 2.89
[candles_analyzed] => 84
[start_at] => 2025-11-26T19:29:54-05:00
[end_at] => 2025-11-27T02:29:54-05:00
)
[breakout] => Array
(
[high_before] => 1.94860000
[high_after] => 1.95300000
[low_before] => 1.91860000
[low_after] => 1.90980000
[is_new_high] => 1
[is_new_low] =>
)
)