Long Trade on TON 27 Nov 2025 at 18:25:50
Take profit at 1.6419 (0.73 %) and Stop Loss at 1.6241 (0.36 %)
Long Trade on TON 27 Nov 2025 at 18:25:50
Take profit at 1.6419 (0.73 %) and Stop Loss at 1.6241 (0.36 %)
Position size of 2199.6646 $
Take profit at 1.6419 (0.73 %) and Stop Loss at 1.6241 (0.36 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.402303 15m : -0.101603 1H : 0.021437 |
2 |
Indicators:
91301.9
0.000252875
91325
0.402303
91116.3
0.00322285
91410
-0.101603
89054.4
0.0254956
91325
0.021437
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-25 09:00:00
[1] => 1.4868
[2] => L
)
[1] => Array
(
[0] => 2025-11-25 18:00:00
[1] => 1.5739
[2] => H
)
[2] => Array
(
[0] => 2025-11-25 23:00:00
[1] => 1.547
[2] => L
)
[3] => Array
(
[0] => 2025-11-26 01:00:00
[1] => 1.5862
[2] => H
)
[4] => Array
(
[0] => 2025-11-26 10:00:00
[1] => 1.5443
[2] => L
)
[5] => Array
(
[0] => 2025-11-26 12:00:00
[1] => 1.5443
[2] => L
)
[6] => Array
(
[0] => 2025-11-26 17:00:00
[1] => 1.6159
[2] => H
)
[7] => Array
(
[0] => 2025-11-26 22:00:00
[1] => 1.5865
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 03:00:00
[1] => 1.6139
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 16:00:00
[1] => 1.6561
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.5337238089487
[ms_dist_from_last_low_pct] => 2.7860069335014
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 2.6147840634488
[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 03:45:00
[1] => 1.6139
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 06:15:00
[1] => 1.5962
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 07:30:00
[1] => 1.6093
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 07:45:00
[1] => 1.596
[2] => L
)
[4] => Array
(
[0] => 2025-11-27 10:00:00
[1] => 1.6009
[2] => L
)
[5] => Array
(
[0] => 2025-11-27 11:00:00
[1] => 1.6368
[2] => H
)
[6] => Array
(
[0] => 2025-11-27 13:45:00
[1] => 1.6466
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 14:30:00
[1] => 1.6305
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 16:00:00
[1] => 1.6561
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 18:00:00
[1] => 1.6287
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.5337238089487
[ms_dist_from_last_low_pct] => 0.12279732301836
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.6823233253515
[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 10:10:00
[1] => 1.6014
[2] => L
)
[1] => Array
(
[0] => 2025-11-27 11:05:00
[1] => 1.6368
[2] => H
)
[2] => Array
(
[0] => 2025-11-27 11:30:00
[1] => 1.6209
[2] => L
)
[3] => Array
(
[0] => 2025-11-27 13:05:00
[1] => 1.6386
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 13:55:00
[1] => 1.6466
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 14:35:00
[1] => 1.6305
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 16:05:00
[1] => 1.6561
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 16:30:00
[1] => 1.6472
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 16:45:00
[1] => 1.6552
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 18:10:00
[1] => 1.6287
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4801836636056
[ms_dist_from_last_low_pct] => 0.12279732301836
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.6270645299932
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 10:10:00 | 1.6014 | ↓ Low |
| 2025-11-27 11:05:00 | 1.6368 | ↑ High |
| 2025-11-27 11:30:00 | 1.6209 | ↓ Low |
| 2025-11-27 13:05:00 | 1.6386 | ↑ High |
| 2025-11-27 13:55:00 | 1.6466 | ↑ High |
| 2025-11-27 14:35:00 | 1.6305 | ↓ Low |
| 2025-11-27 16:05:00 | 1.6561 | ↑ High |
| 2025-11-27 16:30:00 | 1.6472 | ↓ Low |
| 2025-11-27 16:45:00 | 1.6552 | ↑ High |
| 2025-11-27 18:10:00 | 1.6287 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 03:45:00 | 1.6139 | ↑ High |
| 2025-11-27 06:15:00 | 1.5962 | ↓ Low |
| 2025-11-27 07:30:00 | 1.6093 | ↑ High |
| 2025-11-27 07:45:00 | 1.596 | ↓ Low |
| 2025-11-27 10:00:00 | 1.6009 | ↓ Low |
| 2025-11-27 11:00:00 | 1.6368 | ↑ High |
| 2025-11-27 13:45:00 | 1.6466 | ↑ High |
| 2025-11-27 14:30:00 | 1.6305 | ↓ Low |
| 2025-11-27 16:00:00 | 1.6561 | ↑ High |
| 2025-11-27 18:00:00 | 1.6287 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 09:00:00 | 1.4868 | ↓ Low |
| 2025-11-25 18:00:00 | 1.5739 | ↑ High |
| 2025-11-25 23:00:00 | 1.547 | ↓ Low |
| 2025-11-26 01:00:00 | 1.5862 | ↑ High |
| 2025-11-26 10:00:00 | 1.5443 | ↓ Low |
| 2025-11-26 12:00:00 | 1.5443 | ↓ Low |
| 2025-11-26 17:00:00 | 1.6159 | ↑ High |
| 2025-11-26 22:00:00 | 1.5865 | ↓ Low |
| 2025-11-27 03:00:00 | 1.6139 | ↑ High |
| 2025-11-27 16:00:00 | 1.6561 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 18:25:50 |
27 Nov 2025 20:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.63 | 1.6241 | 1.6419 | 2.02 | 1.2824 |
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 = 1.6241 - 1.63 = -0.0058999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.63 - 1.6419 = -0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.0058999999999998 = 2.0169
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2199.6646 | 100 | 1349.4875 | 22.00 |
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 / -0.0058999999999998 = -1355.93
Taille de position USD = -1355.93 x 1.63 = -2210.17
Donc, tu peux acheter -1355.93 avec un stoploss a 1.6241
Avec un position size USD de -2210.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0058999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0119 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4172 % | 115.25 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.6419
[entry_price] => 1.63
[stop_loss] => 1.62351
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-27 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.6419
[entry_price] => 1.63
[stop_loss] => 1.62292
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-27 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.6419
[entry_price] => 1.63
[stop_loss] => 1.62233
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-27 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.6419
[entry_price] => 1.63
[stop_loss] => 1.62115
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-27 20:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0091000000000001
[max_drawdown] => 0.012
[rr_ratio] => 0.76
[high] => 1.63910000
[low] => 1.61800000
[mfe_pct] => 0.56
[mae_pct] => 0.74
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2025-11-27T18:25:50-05:00
[end_at] => 2025-11-27T20:25:50-05:00
)
[long_term] => Array
(
[max_gain] => 0.0091000000000001
[max_drawdown] => 0.0258
[rr_ratio] => 0.35
[high] => 1.63910000
[low] => 1.60420000
[mfe_pct] => 0.56
[mae_pct] => 1.58
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-11-27T18:25:50-05:00
[end_at] => 2025-11-28T01:25:50-05:00
)
[breakout] => Array
(
[high_before] => 1.65610000
[high_after] => 1.63910000
[low_before] => 1.62870000
[low_after] => 1.60420000
[is_new_high] =>
[is_new_low] =>
)
)