Long Trade on ONDO 27 Nov 2025 at 03:18:24
Take profit at 0.5179 (0.6 %) and Stop Loss at 0.5133 (0.29 %)
Long Trade on ONDO 27 Nov 2025 at 03:18:24
Take profit at 0.5179 (0.6 %) and Stop Loss at 0.5133 (0.29 %)
Position size of 2687.541 $
Take profit at 0.5179 (0.6 %) and Stop Loss at 0.5133 (0.29 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.754918 15m : -0.204456 1H : -0.237944 |
2 |
Indicators:
91053.4
0.00168491
91206.9
0.754918
89782.2
0.0158676
91206.9
-0.204456
88071.3
0.0356027
91206.9
-0.237944
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 0.4694
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 21:00:00
[1] => 0.4858
[2] => H
)
[2] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 0.4677
[2] => L
)
[3] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 0.5076
[2] => H
)
[4] => Array
(
[0] => 2025-11-25 09:00:00
[1] => 0.4849
[2] => L
)
[5] => Array
(
[0] => 2025-11-25 18:00:00
[1] => 0.5099
[2] => H
)
[6] => Array
(
[0] => 2025-11-26 03:00:00
[1] => 0.5056
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 10:00:00
[1] => 0.492
[2] => L
)
[8] => Array
(
[0] => 2025-11-26 21:00:00
[1] => 0.5263
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 03:00:00
[1] => 0.5147
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.1660649819495
[ms_dist_from_last_low_pct] => 0.038857586943847
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2537400427433
[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 13:30:00
[1] => 0.5191
[2] => H
)
[1] => Array
(
[0] => 2025-11-26 15:00:00
[1] => 0.5129
[2] => L
)
[2] => Array
(
[0] => 2025-11-26 16:45:00
[1] => 0.5207
[2] => H
)
[3] => Array
(
[0] => 2025-11-26 17:15:00
[1] => 0.5207
[2] => H
)
[4] => Array
(
[0] => 2025-11-26 19:00:00
[1] => 0.5142
[2] => L
)
[5] => Array
(
[0] => 2025-11-26 21:30:00
[1] => 0.5263
[2] => H
)
[6] => Array
(
[0] => 2025-11-26 22:30:00
[1] => 0.5165
[2] => L
)
[7] => Array
(
[0] => 2025-11-27 00:15:00
[1] => 0.5204
[2] => H
)
[8] => Array
(
[0] => 2025-11-27 00:45:00
[1] => 0.5147
[2] => L
)
[9] => Array
(
[0] => 2025-11-27 03:15:00
[1] => 0.5147
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0568793235972
[ms_dist_from_last_low_pct] => 0.038857586943847
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0
[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 21:30:00
[1] => 0.5263
[2] => H
)
[1] => Array
(
[0] => 2025-11-26 22:40:00
[1] => 0.5165
[2] => L
)
[2] => Array
(
[0] => 2025-11-26 22:50:00
[1] => 0.5165
[2] => L
)
[3] => Array
(
[0] => 2025-11-26 23:35:00
[1] => 0.5204
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 00:25:00
[1] => 0.5204
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 00:55:00
[1] => 0.5147
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 01:35:00
[1] => 0.5202
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 02:00:00
[1] => 0.5176
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 02:25:00
[1] => 0.5195
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 03:15:00
[1] => 0.5147
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.88546679499518
[ms_dist_from_last_low_pct] => 0.038857586943847
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.9325820866524
[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 21:30:00 | 0.5263 | ↑ High |
| 2025-11-26 22:40:00 | 0.5165 | ↓ Low |
| 2025-11-26 22:50:00 | 0.5165 | ↓ Low |
| 2025-11-26 23:35:00 | 0.5204 | ↑ High |
| 2025-11-27 00:25:00 | 0.5204 | ↑ High |
| 2025-11-27 00:55:00 | 0.5147 | ↓ Low |
| 2025-11-27 01:35:00 | 0.5202 | ↑ High |
| 2025-11-27 02:00:00 | 0.5176 | ↓ Low |
| 2025-11-27 02:25:00 | 0.5195 | ↑ High |
| 2025-11-27 03:15:00 | 0.5147 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 13:30:00 | 0.5191 | ↑ High |
| 2025-11-26 15:00:00 | 0.5129 | ↓ Low |
| 2025-11-26 16:45:00 | 0.5207 | ↑ High |
| 2025-11-26 17:15:00 | 0.5207 | ↑ High |
| 2025-11-26 19:00:00 | 0.5142 | ↓ Low |
| 2025-11-26 21:30:00 | 0.5263 | ↑ High |
| 2025-11-26 22:30:00 | 0.5165 | ↓ Low |
| 2025-11-27 00:15:00 | 0.5204 | ↑ High |
| 2025-11-27 00:45:00 | 0.5147 | ↓ Low |
| 2025-11-27 03:15:00 | 0.5147 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:00:00 | 0.4694 | ↓ Low |
| 2025-11-23 21:00:00 | 0.4858 | ↑ High |
| 2025-11-24 04:00:00 | 0.4677 | ↓ Low |
| 2025-11-24 15:00:00 | 0.5076 | ↑ High |
| 2025-11-25 09:00:00 | 0.4849 | ↓ Low |
| 2025-11-25 18:00:00 | 0.5099 | ↑ High |
| 2025-11-26 03:00:00 | 0.5056 | ↑ High |
| 2025-11-26 10:00:00 | 0.492 | ↓ Low |
| 2025-11-26 21:00:00 | 0.5263 | ↑ High |
| 2025-11-27 03:00:00 | 0.5147 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 03:18:24 |
27 Nov 2025 03:50:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5148 | 0.5133 | 0.5179 | 2.07 | 0.2661 |
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 = 0.5133 - 0.5148 = -0.0015000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5148 - 0.5179 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015000000000001 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2687.541 | 100 | 5220.5537 | 26.88 |
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 / -0.0015000000000001 = -5333.33
Taille de position USD = -5333.33 x 0.5148 = -2745.6
Donc, tu peux acheter -5333.33 avec un stoploss a 0.5133
Avec un position size USD de -2745.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.5178
[stop_loss] => 0.5133
[rr_ratio] => 2
[closed_at] => 2025-11-27 03:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.51855
[stop_loss] => 0.5133
[rr_ratio] => 2.5
[closed_at] => 2025-11-27 04:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5193
[stop_loss] => 0.5133
[rr_ratio] => 3
[closed_at] => 2025-11-27 04:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.52005
[stop_loss] => 0.5133
[rr_ratio] => 3.5
[closed_at] => 2025-11-27 04:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5208
[stop_loss] => 0.5133
[rr_ratio] => 4
[closed_at] => 2025-11-27 04:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.52155
[stop_loss] => 0.5133
[rr_ratio] => 4.5
[closed_at] => 2025-11-27 04:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0074
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.52220000
[low] => 0.51490000
[mfe_pct] => 1.44
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-27T03:18:24-05:00
[end_at] => 2025-11-27T05:18:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.0105
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.52530000
[low] => 0.51490000
[mfe_pct] => 2.04
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-11-27T03:18:24-05:00
[end_at] => 2025-11-27T10:18:24-05:00
)
[breakout] => Array
(
[high_before] => 0.52040000
[high_after] => 0.52220000
[low_before] => 0.51470000
[low_after] => 0.51490000
[is_new_high] => 1
[is_new_low] =>
)
)