Long Trade on CRV 27 Nov 2025 at 05:30:48
Take profit at 0.4367 (0.62 %) and Stop Loss at 0.4327 (0.3 %)
Long Trade on CRV 27 Nov 2025 at 05:30:48
Take profit at 0.4367 (0.62 %) and Stop Loss at 0.4327 (0.3 %)
Position size of 2612.875 $
Take profit at 0.4367 (0.62 %) and Stop Loss at 0.4327 (0.3 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.400295 15m : -0.029653 1H : 0.0113 |
3 |
Indicators:
91332.4
0.00276474
91585
0.400295
89951.1
0.0181642
91585
-0.029653
88135.5
0.0391376
91585
0.0113
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-24 00:00:00
[1] => 0.3968
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 0.3822
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 17:00:00
[1] => 0.4151
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 04:00:00
[1] => 0.4005
[2] => L
)
[4] => Array
(
[0] => 2025-11-25 11:00:00
[1] => 0.4278
[2] => H
)
[5] => Array
(
[0] => 2025-11-25 17:00:00
[1] => 0.408
[2] => L
)
[6] => Array
(
[0] => 2025-11-26 07:00:00
[1] => 0.4031
[2] => L
)
[7] => Array
(
[0] => 2025-11-26 17:00:00
[1] => 0.4462
[2] => H
)
[8] => Array
(
[0] => 2025-11-27 04:00:00
[1] => 0.4405
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 05:00:00
[1] => 0.4321
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8161180476731
[ms_dist_from_last_low_pct] => 0.092571164082391
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9439944457302
[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 15:00:00
[1] => 0.4325
[2] => L
)
[1] => Array
(
[0] => 2025-11-26 17:15:00
[1] => 0.4462
[2] => H
)
[2] => Array
(
[0] => 2025-11-26 18:30:00
[1] => 0.4386
[2] => L
)
[3] => Array
(
[0] => 2025-11-26 20:45:00
[1] => 0.4443
[2] => H
)
[4] => Array
(
[0] => 2025-11-26 22:30:00
[1] => 0.4353
[2] => L
)
[5] => Array
(
[0] => 2025-11-27 00:30:00
[1] => 0.4355
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 02:15:00
[1] => 0.4388
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 03:00:00
[1] => 0.435
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 04:30:00
[1] => 0.4405
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 05:30:00
[1] => 0.4321
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8161180476731
[ms_dist_from_last_low_pct] => 0.092571164082391
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9439944457302
[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] => 2025-11-27 00:25:00
[1] => 0.4389
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 00:40:00
[1] => 0.4355
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 01:35:00
[1] => 0.4388
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 02:25:00
[1] => 0.4388
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 02:30:00
[1] => 0.4368
[2] => L
)
[5] => Array
(
[0] => 2025-11-27 03:05:00
[1] => 0.435
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 03:25:00
[1] => 0.4382
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 04:00:00
[1] => 0.4365
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 04:35:00
[1] => 0.4405
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 05:30:00
[1] => 0.4321
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8161180476731
[ms_dist_from_last_low_pct] => 0.092571164082391
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9439944457302
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-11-27 00:25:00 | 0.4389 | ↑ High |
| 2025-11-27 00:40:00 | 0.4355 | ↓ Low |
| 2025-11-27 01:35:00 | 0.4388 | ↑ High |
| 2025-11-27 02:25:00 | 0.4388 | ↑ High |
| 2025-11-27 02:30:00 | 0.4368 | ↓ Low |
| 2025-11-27 03:05:00 | 0.435 | ↓ Low |
| 2025-11-27 03:25:00 | 0.4382 | ↑ High |
| 2025-11-27 04:00:00 | 0.4365 | ↓ Low |
| 2025-11-27 04:35:00 | 0.4405 | ↑ High |
| 2025-11-27 05:30:00 | 0.4321 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 15:00:00 | 0.4325 | ↓ Low |
| 2025-11-26 17:15:00 | 0.4462 | ↑ High |
| 2025-11-26 18:30:00 | 0.4386 | ↓ Low |
| 2025-11-26 20:45:00 | 0.4443 | ↑ High |
| 2025-11-26 22:30:00 | 0.4353 | ↓ Low |
| 2025-11-27 00:30:00 | 0.4355 | ↓ Low |
| 2025-11-27 02:15:00 | 0.4388 | ↑ High |
| 2025-11-27 03:00:00 | 0.435 | ↓ Low |
| 2025-11-27 04:30:00 | 0.4405 | ↑ High |
| 2025-11-27 05:30:00 | 0.4321 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 00:00:00 | 0.3968 | ↑ High |
| 2025-11-24 04:00:00 | 0.3822 | ↓ Low |
| 2025-11-24 17:00:00 | 0.4151 | ↑ High |
| 2025-11-25 04:00:00 | 0.4005 | ↓ Low |
| 2025-11-25 11:00:00 | 0.4278 | ↑ High |
| 2025-11-25 17:00:00 | 0.408 | ↓ Low |
| 2025-11-26 07:00:00 | 0.4031 | ↓ Low |
| 2025-11-26 17:00:00 | 0.4462 | ↑ High |
| 2025-11-27 04:00:00 | 0.4405 | ↑ High |
| 2025-11-27 05:00:00 | 0.4321 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 05:30:48 |
27 Nov 2025 05:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.434 | 0.4327 | 0.4367 | 2.08 | 0.2285 |
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 = 0.4327 - 0.434 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.434 - 0.4367 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2612.875 | 100 | 6020.4492 | 26.13 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.434 = -2670.77
Donc, tu peux acheter -6153.85 avec un stoploss a 0.4327
Avec un position size USD de -2670.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3687 % | 123.11 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4367
[entry_price] => 0.434
[stop_loss] => 0.43257
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-27 05:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4367
[entry_price] => 0.434
[stop_loss] => 0.43244
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-27 05:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4367
[entry_price] => 0.434
[stop_loss] => 0.43231
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-27 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4367
[entry_price] => 0.434
[stop_loss] => 0.43205
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-27 06:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.006
[rr_ratio] => 0.1
[high] => 0.43460000
[low] => 0.42800000
[mfe_pct] => 0.14
[mae_pct] => 1.38
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-11-27T05:30:48-05:00
[end_at] => 2025-11-27T07:30:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.0107
[max_drawdown] => 0.006
[rr_ratio] => 1.78
[high] => 0.44470000
[low] => 0.42800000
[mfe_pct] => 2.47
[mae_pct] => 1.38
[mfe_mae_ratio] => 1.78
[candles_analyzed] => 84
[start_at] => 2025-11-27T05:30:48-05:00
[end_at] => 2025-11-27T12:30:48-05:00
)
[breakout] => Array
(
[high_before] => 0.44050000
[high_after] => 0.44290000
[low_before] => 0.43210000
[low_after] => 0.42800000
[is_new_high] => 1
[is_new_low] =>
)
)