Long Trade on CRV 27 Nov 2025 at 15:39:59
Take profit at 0.4416 (0.57 %) and Stop Loss at 0.4379 (0.27 %)
Long Trade on CRV 27 Nov 2025 at 15:39:59
Take profit at 0.4416 (0.57 %) and Stop Loss at 0.4379 (0.27 %)
Position size of 2859.7689 $
Take profit at 0.4416 (0.57 %) and Stop Loss at 0.4379 (0.27 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.665424 15m : -0.063528 1H : 0.007012 |
2 |
Indicators:
91314.1
0.000780381
91385.4
0.665424
91007
0.00548287
91506
-0.063528
88810.4
0.0289941
91385.4
0.007012
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 0.3822
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 17:00:00
[1] => 0.4151
[2] => H
)
[2] => Array
(
[0] => 2025-11-25 04:00:00
[1] => 0.4005
[2] => L
)
[3] => Array
(
[0] => 2025-11-25 11:00:00
[1] => 0.4278
[2] => H
)
[4] => Array
(
[0] => 2025-11-25 17:00:00
[1] => 0.408
[2] => L
)
[5] => Array
(
[0] => 2025-11-26 07:00:00
[1] => 0.4031
[2] => L
)
[6] => Array
(
[0] => 2025-11-26 17:00:00
[1] => 0.4462
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 04:00:00
[1] => 0.4405
[2] => H
)
[8] => Array
(
[0] => 2025-11-27 07:00:00
[1] => 0.428
[2] => L
)
[9] => Array
(
[0] => 2025-11-27 12:00:00
[1] => 0.4452
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.3477088948787
[ms_dist_from_last_low_pct] => 2.6168224299065
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 4.018691588785
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-26 18:30:00
[1] => 0.4386
[2] => L
)
[1] => Array
(
[0] => 2025-11-26 20:45:00
[1] => 0.4443
[2] => H
)
[2] => Array
(
[0] => 2025-11-26 22:30:00
[1] => 0.4353
[2] => L
)
[3] => Array
(
[0] => 2025-11-27 00:30:00
[1] => 0.4355
[2] => L
)
[4] => Array
(
[0] => 2025-11-27 02:15:00
[1] => 0.4388
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 03:00:00
[1] => 0.435
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 04:30:00
[1] => 0.4405
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 07:00:00
[1] => 0.428
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 12:45:00
[1] => 0.4452
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 15:30:00
[1] => 0.4387
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.3477088948787
[ms_dist_from_last_low_pct] => 0.11397310234785
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.481650330522
[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] => 2025-11-27 09:20:00
[1] => 0.4327
[2] => L
)
[1] => Array
(
[0] => 2025-11-27 10:00:00
[1] => 0.4362
[2] => H
)
[2] => Array
(
[0] => 2025-11-27 11:15:00
[1] => 0.4429
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 11:45:00
[1] => 0.4404
[2] => L
)
[4] => Array
(
[0] => 2025-11-27 12:05:00
[1] => 0.4447
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 12:55:00
[1] => 0.4452
[2] => H
)
[6] => Array
(
[0] => 2025-11-27 13:30:00
[1] => 0.4412
[2] => L
)
[7] => Array
(
[0] => 2025-11-27 13:40:00
[1] => 0.4442
[2] => H
)
[8] => Array
(
[0] => 2025-11-27 15:00:00
[1] => 0.4396
[2] => L
)
[9] => Array
(
[0] => 2025-11-27 15:35:00
[1] => 0.4387
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.1256190904998
[ms_dist_from_last_low_pct] => 0.11397310234785
[ms_bars_since_swing_high] => 23
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.20515158422613
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 09:20:00 | 0.4327 | ↓ Low |
| 2025-11-27 10:00:00 | 0.4362 | ↑ High |
| 2025-11-27 11:15:00 | 0.4429 | ↑ High |
| 2025-11-27 11:45:00 | 0.4404 | ↓ Low |
| 2025-11-27 12:05:00 | 0.4447 | ↑ High |
| 2025-11-27 12:55:00 | 0.4452 | ↑ High |
| 2025-11-27 13:30:00 | 0.4412 | ↓ Low |
| 2025-11-27 13:40:00 | 0.4442 | ↑ High |
| 2025-11-27 15:00:00 | 0.4396 | ↓ Low |
| 2025-11-27 15:35:00 | 0.4387 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.428 | ↓ Low |
| 2025-11-27 12:45:00 | 0.4452 | ↑ High |
| 2025-11-27 15:30:00 | 0.4387 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.428 | ↓ Low |
| 2025-11-27 12:00:00 | 0.4452 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 15:39:59 |
27 Nov 2025 17:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4391 | 0.4379 | 0.4416 | 2.08 | 0.2498 |
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 = 0.4379 - 0.4391 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.4391 - 0.4416 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2859.7689 | 100 | 6512.7963 | 28.60 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.4391 = -2927.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.4379
Avec un position size USD de -2927.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7288 % | 266.67 % | 15 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4416
[entry_price] => 0.4391
[stop_loss] => 0.43778
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-27 17:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4416
[entry_price] => 0.4391
[stop_loss] => 0.43766
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-27 17:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4416
[entry_price] => 0.4391
[stop_loss] => 0.43754
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-27 17:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4416
[entry_price] => 0.4391
[stop_loss] => 0.4373
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-27 17:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.001
[rr_ratio] => 1.3
[high] => 0.44040000
[low] => 0.43810000
[mfe_pct] => 0.3
[mae_pct] => 0.23
[mfe_mae_ratio] => 1.3
[candles_analyzed] => 24
[start_at] => 2025-11-27T15:39:59-05:00
[end_at] => 2025-11-27T17:39:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.0034
[rr_ratio] => 1.71
[high] => 0.44490000
[low] => 0.43570000
[mfe_pct] => 1.32
[mae_pct] => 0.77
[mfe_mae_ratio] => 1.71
[candles_analyzed] => 84
[start_at] => 2025-11-27T15:39:59-05:00
[end_at] => 2025-11-27T22:39:59-05:00
)
[breakout] => Array
(
[high_before] => 0.44520000
[high_after] => 0.44330000
[low_before] => 0.43870000
[low_after] => 0.43570000
[is_new_high] =>
[is_new_low] =>
)
)