Long Trade on SNX 27 Nov 2025 at 01:24:50
Take profit at 0.5902 (1.13 %) and Stop Loss at 0.5803 (0.57 %)
Long Trade on SNX 27 Nov 2025 at 01:24:50
Take profit at 0.5902 (1.13 %) and Stop Loss at 0.5803 (0.57 %)
Position size of 1407.605 $
Take profit at 0.5902 (1.13 %) and Stop Loss at 0.5803 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.276381 15m : -0.06787 1H : 0.035294 |
3 |
Indicators:
90901.4
0.0039573
91261.2
0.276381
89499.3
0.0186666
91170
-0.06787
87936.2
0.0378112
91261.2
0.035294
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 11:00:00
[1] => 0.644
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 05:00:00
[1] => 0.5513
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 14:00:00
[1] => 0.5999
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 09:00:00
[1] => 0.5416
[2] => L
)
[4] => Array
(
[0] => 2025-11-25 20:00:00
[1] => 0.572
[2] => H
)
[5] => Array
(
[0] => 2025-11-26 04:00:00
[1] => 0.5431
[2] => L
)
[6] => Array
(
[0] => 2025-11-26 14:00:00
[1] => 0.5927
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 18:00:00
[1] => 0.5788
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 23:00:00
[1] => 0.5994
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 01:00:00
[1] => 0.5826
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.635969302636
[ms_dist_from_last_low_pct] => 0.17164435290079
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8836251287333
[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] => 2025-11-26 09:30:00
[1] => 0.5866
[2] => H
)
[1] => Array
(
[0] => 2025-11-26 12:15:00
[1] => 0.5665
[2] => L
)
[2] => Array
(
[0] => 2025-11-26 14:15:00
[1] => 0.5927
[2] => H
)
[3] => Array
(
[0] => 2025-11-26 15:00:00
[1] => 0.5802
[2] => L
)
[4] => Array
(
[0] => 2025-11-26 16:30:00
[1] => 0.5922
[2] => H
)
[5] => Array
(
[0] => 2025-11-26 18:15:00
[1] => 0.5788
[2] => L
)
[6] => Array
(
[0] => 2025-11-26 20:45:00
[1] => 0.5897
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 21:45:00
[1] => 0.5837
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 23:30:00
[1] => 0.5994
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 01:00:00
[1] => 0.5826
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.635969302636
[ms_dist_from_last_low_pct] => 0.17164435290079
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.8836251287333
[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] => 2025-11-26 19:15:00
[1] => 0.5862
[2] => H
)
[1] => Array
(
[0] => 2025-11-26 20:25:00
[1] => 0.5826
[2] => L
)
[2] => Array
(
[0] => 2025-11-26 20:55:00
[1] => 0.5897
[2] => H
)
[3] => Array
(
[0] => 2025-11-26 21:00:00
[1] => 0.5864
[2] => L
)
[4] => Array
(
[0] => 2025-11-26 21:55:00
[1] => 0.5837
[2] => L
)
[5] => Array
(
[0] => 2025-11-26 22:15:00
[1] => 0.5892
[2] => H
)
[6] => Array
(
[0] => 2025-11-26 22:35:00
[1] => 0.5849
[2] => L
)
[7] => Array
(
[0] => 2025-11-26 23:35:00
[1] => 0.5994
[2] => H
)
[8] => Array
(
[0] => 2025-11-27 00:35:00
[1] => 0.5855
[2] => L
)
[9] => Array
(
[0] => 2025-11-27 01:05:00
[1] => 0.5826
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.635969302636
[ms_dist_from_last_low_pct] => 0.17164435290079
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0.49776862341229
[ms_bos_up] => 1
[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 19:15:00 | 0.5862 | ↑ High |
| 2025-11-26 20:25:00 | 0.5826 | ↓ Low |
| 2025-11-26 20:55:00 | 0.5897 | ↑ High |
| 2025-11-26 21:00:00 | 0.5864 | ↓ Low |
| 2025-11-26 21:55:00 | 0.5837 | ↓ Low |
| 2025-11-26 22:15:00 | 0.5892 | ↑ High |
| 2025-11-26 22:35:00 | 0.5849 | ↓ Low |
| 2025-11-26 23:35:00 | 0.5994 | ↑ High |
| 2025-11-27 00:35:00 | 0.5855 | ↓ Low |
| 2025-11-27 01:05:00 | 0.5826 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 09:30:00 | 0.5866 | ↑ High |
| 2025-11-26 12:15:00 | 0.5665 | ↓ Low |
| 2025-11-26 14:15:00 | 0.5927 | ↑ High |
| 2025-11-26 15:00:00 | 0.5802 | ↓ Low |
| 2025-11-26 16:30:00 | 0.5922 | ↑ High |
| 2025-11-26 18:15:00 | 0.5788 | ↓ Low |
| 2025-11-26 20:45:00 | 0.5897 | ↑ High |
| 2025-11-26 21:45:00 | 0.5837 | ↓ Low |
| 2025-11-26 23:30:00 | 0.5994 | ↑ High |
| 2025-11-27 01:00:00 | 0.5826 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 11:00:00 | 0.644 | ↑ High |
| 2025-11-24 05:00:00 | 0.5513 | ↓ Low |
| 2025-11-24 14:00:00 | 0.5999 | ↑ High |
| 2025-11-25 09:00:00 | 0.5416 | ↓ Low |
| 2025-11-25 20:00:00 | 0.572 | ↑ High |
| 2025-11-26 04:00:00 | 0.5431 | ↓ Low |
| 2025-11-26 14:00:00 | 0.5927 | ↑ High |
| 2025-11-26 18:00:00 | 0.5788 | ↓ Low |
| 2025-11-26 23:00:00 | 0.5994 | ↑ High |
| 2025-11-27 01:00:00 | 0.5826 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 01:24:50 |
27 Nov 2025 03:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5836 | 0.5803 | 0.5902 | 2 | 0.3152 |
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 = 0.5803 - 0.5836 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.5836 - 0.5902 = -0.0065999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1407.605 | 100 | 2411.9345 | 14.08 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.5836 = -1414.79
Donc, tu peux acheter -2424.24 avec un stoploss a 0.5803
Avec un position size USD de -1414.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0065999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3256 % | 57.58 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.5902
[stop_loss] => 0.5803
[rr_ratio] => 2
[closed_at] => 2025-11-27 03:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.59185
[stop_loss] => 0.5803
[rr_ratio] => 2.5
[closed_at] => 2025-11-27 03:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5935
[stop_loss] => 0.5803
[rr_ratio] => 3
[closed_at] => 2025-11-27 03:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.59515
[stop_loss] => 0.5803
[rr_ratio] => 3.5
[closed_at] => 2025-11-27 03:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5968
[stop_loss] => 0.5803
[rr_ratio] => 4
[closed_at] => 2025-11-27 04:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.59845
[stop_loss] => 0.5803
[rr_ratio] => 4.5
[closed_at] => 2025-11-27 04:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6001
[stop_loss] => 0.5803
[rr_ratio] => 5
[closed_at] => 2025-11-27 04:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.60175
[stop_loss] => 0.5803
[rr_ratio] => 5.5
[closed_at] => 2025-11-27 04:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.6034
[stop_loss] => 0.5803
[rr_ratio] => 6
[closed_at] => 2025-11-27 04:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.60505
[stop_loss] => 0.5803
[rr_ratio] => 6.5
[closed_at] => 2025-11-27 04:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.6067
[stop_loss] => 0.5803
[rr_ratio] => 7
[closed_at] => 2025-11-27 04:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0094
[max_drawdown] => 0.0019
[rr_ratio] => 4.95
[high] => 0.59300000
[low] => 0.58170000
[mfe_pct] => 1.61
[mae_pct] => 0.33
[mfe_mae_ratio] => 4.95
[candles_analyzed] => 24
[start_at] => 2025-11-27T01:24:50-05:00
[end_at] => 2025-11-27T03:24:50-05:00
)
[long_term] => Array
(
[max_gain] => 0.0265
[max_drawdown] => 0.0048
[rr_ratio] => 5.52
[high] => 0.61010000
[low] => 0.57880000
[mfe_pct] => 4.54
[mae_pct] => 0.82
[mfe_mae_ratio] => 5.52
[candles_analyzed] => 84
[start_at] => 2025-11-27T01:24:50-05:00
[end_at] => 2025-11-27T08:24:50-05:00
)
[breakout] => Array
(
[high_before] => 0.59940000
[high_after] => 0.61010000
[low_before] => 0.58260000
[low_after] => 0.58170000
[is_new_high] => 1
[is_new_low] =>
)
)