Long Trade on FARTCOIN 26 Nov 2025 at 23:35:11
Take profit at 0.3461 (2.12 %) and Stop Loss at 0.3353 (1.06 %)
Long Trade on FARTCOIN 26 Nov 2025 at 23:35:11
Take profit at 0.3461 (2.12 %) and Stop Loss at 0.3353 (1.06 %)
Position size of 749.4951 $
Take profit at 0.3461 (2.12 %) and Stop Loss at 0.3353 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.315231 15m : 0.021767 1H : -0.055527 |
3 |
Indicators:
90712.8
0.00374359
91052.4
0.315231
89171.4
0.021136
91056.2
0.021767
87745.3
0.0376889
91052.4
-0.055527
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-24 00:00:00
[1] => 0.2531
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 0.2895
[2] => H
)
[2] => Array
(
[0] => 2025-11-25 01:00:00
[1] => 0.2694
[2] => L
)
[3] => Array
(
[0] => 2025-11-25 08:00:00
[1] => 0.3197
[2] => H
)
[4] => Array
(
[0] => 2025-11-25 14:00:00
[1] => 0.2935
[2] => L
)
[5] => Array
(
[0] => 2025-11-25 15:00:00
[1] => 0.3157
[2] => H
)
[6] => Array
(
[0] => 2025-11-25 22:00:00
[1] => 0.2895
[2] => L
)
[7] => Array
(
[0] => 2025-11-26 02:00:00
[1] => 0.3123
[2] => H
)
[8] => Array
(
[0] => 2025-11-26 07:00:00
[1] => 0.2782
[2] => L
)
[9] => Array
(
[0] => 2025-11-26 16:00:00
[1] => 0.3811
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.60089215429
[ms_dist_from_last_low_pct] => 22.465851905104
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 36.987778576564
[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 22:45:00
[1] => 0.2895
[2] => L
)
[1] => Array
(
[0] => 2025-11-26 02:00:00
[1] => 0.3123
[2] => H
)
[2] => Array
(
[0] => 2025-11-26 07:30:00
[1] => 0.2782
[2] => L
)
[3] => Array
(
[0] => 2025-11-26 10:15:00
[1] => 0.2834
[2] => L
)
[4] => Array
(
[0] => 2025-11-26 14:00:00
[1] => 0.3107
[2] => H
)
[5] => Array
(
[0] => 2025-11-26 15:00:00
[1] => 0.2949
[2] => L
)
[6] => Array
(
[0] => 2025-11-26 16:45:00
[1] => 0.3811
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 20:15:00
[1] => 0.3362
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 21:15:00
[1] => 0.358
[2] => H
)
[9] => Array
(
[0] => 2025-11-26 23:30:00
[1] => 0.3385
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.8324022346369
[ms_dist_from_last_low_pct] => 0.64992614475627
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.7607090103397
[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] => 2025-11-26 17:40:00
[1] => 0.3655
[2] => H
)
[1] => Array
(
[0] => 2025-11-26 19:00:00
[1] => 0.3435
[2] => L
)
[2] => Array
(
[0] => 2025-11-26 19:30:00
[1] => 0.3371
[2] => L
)
[3] => Array
(
[0] => 2025-11-26 20:05:00
[1] => 0.3505
[2] => H
)
[4] => Array
(
[0] => 2025-11-26 20:25:00
[1] => 0.3362
[2] => L
)
[5] => Array
(
[0] => 2025-11-26 21:25:00
[1] => 0.358
[2] => H
)
[6] => Array
(
[0] => 2025-11-26 21:35:00
[1] => 0.358
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 21:55:00
[1] => 0.3482
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 22:40:00
[1] => 0.3429
[2] => L
)
[9] => Array
(
[0] => 2025-11-26 23:30:00
[1] => 0.3385
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.8324022346369
[ms_dist_from_last_low_pct] => 0.64992614475627
[ms_bars_since_swing_high] => 24
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.2998522895125
[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 |
|---|---|---|
| 2025-11-26 17:40:00 | 0.3655 | ↑ High |
| 2025-11-26 19:00:00 | 0.3435 | ↓ Low |
| 2025-11-26 19:30:00 | 0.3371 | ↓ Low |
| 2025-11-26 20:05:00 | 0.3505 | ↑ High |
| 2025-11-26 20:25:00 | 0.3362 | ↓ Low |
| 2025-11-26 21:25:00 | 0.358 | ↑ High |
| 2025-11-26 21:35:00 | 0.358 | ↑ High |
| 2025-11-26 21:55:00 | 0.3482 | ↓ Low |
| 2025-11-26 22:40:00 | 0.3429 | ↓ Low |
| 2025-11-26 23:30:00 | 0.3385 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 22:45:00 | 0.2895 | ↓ Low |
| 2025-11-26 02:00:00 | 0.3123 | ↑ High |
| 2025-11-26 07:30:00 | 0.2782 | ↓ Low |
| 2025-11-26 10:15:00 | 0.2834 | ↓ Low |
| 2025-11-26 14:00:00 | 0.3107 | ↑ High |
| 2025-11-26 15:00:00 | 0.2949 | ↓ Low |
| 2025-11-26 16:45:00 | 0.3811 | ↑ High |
| 2025-11-26 20:15:00 | 0.3362 | ↓ Low |
| 2025-11-26 21:15:00 | 0.358 | ↑ High |
| 2025-11-26 23:30:00 | 0.3385 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 00:00:00 | 0.2531 | ↑ High |
| 2025-11-24 15:00:00 | 0.2895 | ↑ High |
| 2025-11-25 01:00:00 | 0.2694 | ↓ Low |
| 2025-11-25 08:00:00 | 0.3197 | ↑ High |
| 2025-11-25 14:00:00 | 0.2935 | ↓ Low |
| 2025-11-25 15:00:00 | 0.3157 | ↑ High |
| 2025-11-25 22:00:00 | 0.2895 | ↓ Low |
| 2025-11-26 02:00:00 | 0.3123 | ↑ High |
| 2025-11-26 07:00:00 | 0.2782 | ↓ Low |
| 2025-11-26 16:00:00 | 0.3811 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 23:35:11 |
27 Nov 2025 00:05:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3389 | 0.3353 | 0.3461 | 2 | 0.167 |
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 = 0.3353 - 0.3389 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.3389 - 0.3461 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 749.4951 | 100 | 2211.5523 | 7.49 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.3389 = -753.11
Donc, tu peux acheter -2222.22 avec un stoploss a 0.3353
Avec un position size USD de -753.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5049 % | 141.66 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3461
[entry_price] => 0.3389
[stop_loss] => 0.33494
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-27 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3461
[entry_price] => 0.3389
[stop_loss] => 0.33458
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-27 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3461
[entry_price] => 0.3389
[stop_loss] => 0.33422
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-27 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3461
[entry_price] => 0.3389
[stop_loss] => 0.3335
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-27 01:10:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0102
[max_drawdown] => 0.0051
[rr_ratio] => 2
[high] => 0.34910000
[low] => 0.33380000
[mfe_pct] => 3.01
[mae_pct] => 1.5
[mfe_mae_ratio] => 2
[candles_analyzed] => 24
[start_at] => 2025-11-26T23:35:11-05:00
[end_at] => 2025-11-27T01:35:11-05:00
)
[long_term] => Array
(
[max_gain] => 0.0134
[max_drawdown] => 0.0237
[rr_ratio] => 0.57
[high] => 0.35230000
[low] => 0.31520000
[mfe_pct] => 3.95
[mae_pct] => 6.99
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 84
[start_at] => 2025-11-26T23:35:11-05:00
[end_at] => 2025-11-27T06:35:11-05:00
)
[breakout] => Array
(
[high_before] => 0.35800000
[high_after] => 0.35230000
[low_before] => 0.33620000
[low_after] => 0.33380000
[is_new_high] =>
[is_new_low] =>
)
)