Long Trade on TRX 27 Nov 2025 at 23:08:37
Take profit at 0.28 (0.11 %) and Stop Loss at 0.2795 (0.072 %)
Long Trade on TRX 27 Nov 2025 at 23:08:37
Take profit at 0.28 (0.11 %) and Stop Loss at 0.2795 (0.072 %)
Position size of 12778.9496 $
Take profit at 0.28 (0.11 %) and Stop Loss at 0.2795 (0.072 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.536994 15m : -0.020963 1H : -0.120815 |
2 |
Indicators:
91153.6
-0.00011666
91143
0.536994
91211.5
-0.000751814
91143
-0.020963
89190.4
0.0218917
91143
-0.120815
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-24 23:00:00
[1] => 0.27175
[2] => L
)
[1] => Array
(
[0] => 2025-11-25 10:00:00
[1] => 0.27059
[2] => L
)
[2] => Array
(
[0] => 2025-11-25 20:00:00
[1] => 0.27554
[2] => H
)
[3] => Array
(
[0] => 2025-11-26 04:00:00
[1] => 0.27381
[2] => L
)
[4] => Array
(
[0] => 2025-11-26 15:00:00
[1] => 0.27721
[2] => H
)
[5] => Array
(
[0] => 2025-11-26 23:00:00
[1] => 0.27704
[2] => H
)
[6] => Array
(
[0] => 2025-11-27 00:00:00
[1] => 0.27577
[2] => L
)
[7] => Array
(
[0] => 2025-11-27 13:00:00
[1] => 0.28035
[2] => H
)
[8] => Array
(
[0] => 2025-11-27 17:00:00
[1] => 0.27909
[2] => L
)
[9] => Array
(
[0] => 2025-11-27 19:00:00
[1] => 0.28037
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.21400292470663
[ms_dist_from_last_low_pct] => 0.24364900211402
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 0.45863341574403
[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 08:15:00
[1] => 0.27716
[2] => L
)
[1] => Array
(
[0] => 2025-11-27 13:30:00
[1] => 0.28035
[2] => H
)
[2] => Array
(
[0] => 2025-11-27 13:45:00
[1] => 0.27925
[2] => L
)
[3] => Array
(
[0] => 2025-11-27 17:15:00
[1] => 0.28035
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 17:30:00
[1] => 0.27909
[2] => L
)
[5] => Array
(
[0] => 2025-11-27 19:30:00
[1] => 0.28037
[2] => H
)
[6] => Array
(
[0] => 2025-11-27 20:00:00
[1] => 0.27954
[2] => L
)
[7] => Array
(
[0] => 2025-11-27 21:30:00
[1] => 0.27964
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 22:15:00
[1] => 0.28007
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 23:00:00
[1] => 0.27967
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.10711607812331
[ms_dist_from_last_low_pct] => 0.035756427217808
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.14302570887117
[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] => 2025-11-27 17:15:00
[1] => 0.28035
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 17:40:00
[1] => 0.27909
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 19:20:00
[1] => 0.27974
[2] => L
)
[3] => Array
(
[0] => 2025-11-27 19:35:00
[1] => 0.28037
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 20:10:00
[1] => 0.27954
[2] => L
)
[5] => Array
(
[0] => 2025-11-27 20:35:00
[1] => 0.28011
[2] => H
)
[6] => Array
(
[0] => 2025-11-27 21:15:00
[1] => 0.28007
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 21:30:00
[1] => 0.27964
[2] => L
)
[8] => Array
(
[0] => 2025-11-27 22:20:00
[1] => 0.28007
[2] => H
)
[9] => Array
(
[0] => 2025-11-27 23:05:00
[1] => 0.27967
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.10711607812331
[ms_dist_from_last_low_pct] => 0.035756427217808
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.14302570887117
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-11-27 17:15:00 | 0.28035 | ↑ High |
| 2025-11-27 17:40:00 | 0.27909 | ↓ Low |
| 2025-11-27 19:20:00 | 0.27974 | ↓ Low |
| 2025-11-27 19:35:00 | 0.28037 | ↑ High |
| 2025-11-27 20:10:00 | 0.27954 | ↓ Low |
| 2025-11-27 20:35:00 | 0.28011 | ↑ High |
| 2025-11-27 21:15:00 | 0.28007 | ↑ High |
| 2025-11-27 21:30:00 | 0.27964 | ↓ Low |
| 2025-11-27 22:20:00 | 0.28007 | ↑ High |
| 2025-11-27 23:05:00 | 0.27967 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 08:15:00 | 0.27716 | ↓ Low |
| 2025-11-27 13:30:00 | 0.28035 | ↑ High |
| 2025-11-27 13:45:00 | 0.27925 | ↓ Low |
| 2025-11-27 17:15:00 | 0.28035 | ↑ High |
| 2025-11-27 17:30:00 | 0.27909 | ↓ Low |
| 2025-11-27 19:30:00 | 0.28037 | ↑ High |
| 2025-11-27 20:00:00 | 0.27954 | ↓ Low |
| 2025-11-27 21:30:00 | 0.27964 | ↓ Low |
| 2025-11-27 22:15:00 | 0.28007 | ↑ High |
| 2025-11-27 23:00:00 | 0.27967 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 23:00:00 | 0.27175 | ↓ Low |
| 2025-11-25 10:00:00 | 0.27059 | ↓ Low |
| 2025-11-25 20:00:00 | 0.27554 | ↑ High |
| 2025-11-26 04:00:00 | 0.27381 | ↓ Low |
| 2025-11-26 15:00:00 | 0.27721 | ↑ High |
| 2025-11-26 23:00:00 | 0.27704 | ↑ High |
| 2025-11-27 00:00:00 | 0.27577 | ↓ Low |
| 2025-11-27 13:00:00 | 0.28035 | ↑ High |
| 2025-11-27 17:00:00 | 0.27909 | ↓ Low |
| 2025-11-27 19:00:00 | 0.28037 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 23:08:37 |
27 Nov 2025 23:50:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2797 | 0.2795 | 0.28 | 1.5 | 0.2848 |
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 = 0.2795 - 0.2797 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2797 - 0.28 = -0.00030000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -0.00019999999999998 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12778.9496 | 100 | 45691.3245 | 127.79 |
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 / -0.00019999999999998 = -40000
Taille de position USD = -40000 x 0.2797 = -11188
Donc, tu peux acheter -40000 avec un stoploss a 0.2795
Avec un position size USD de -11188$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00030000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.11 % | 13.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.072 % | 9.14 $ |
| PNL | PNL % |
|---|---|
| 13.71 $ | 0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.025 % | 34.97 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2801
[stop_loss] => 0.2795
[rr_ratio] => 2
[closed_at] => 2025-11-28 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2802
[stop_loss] => 0.2795
[rr_ratio] => 2.5
[closed_at] => 2025-11-28 00:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2803
[stop_loss] => 0.2795
[rr_ratio] => 3
[closed_at] => 2025-11-28 00:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2804
[stop_loss] => 0.2795
[rr_ratio] => 3.5
[closed_at] => 2025-11-28 00:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2805
[stop_loss] => 0.2795
[rr_ratio] => 4
[closed_at] => 2025-11-28 00:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2806
[stop_loss] => 0.2795
[rr_ratio] => 4.5
[closed_at] => 2025-11-28 00:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2807
[stop_loss] => 0.2795
[rr_ratio] => 5
[closed_at] => 2025-11-28 00:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2808
[stop_loss] => 0.2795
[rr_ratio] => 5.5
[closed_at] => 2025-11-28 00:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2809
[stop_loss] => 0.2795
[rr_ratio] => 6
[closed_at] => 2025-11-28 00:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.281
[stop_loss] => 0.2795
[rr_ratio] => 6.5
[closed_at] => 2025-11-28 00:50:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2811
[stop_loss] => 0.2795
[rr_ratio] => 7
[closed_at] => 2025-11-28 00:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00213
[max_drawdown] => 7.0000000000014E-5
[rr_ratio] => 30.43
[high] => 0.28183000
[low] => 0.27963000
[mfe_pct] => 0.76
[mae_pct] => 0.03
[mfe_mae_ratio] => 30.43
[candles_analyzed] => 24
[start_at] => 2025-11-27T23:08:37-05:00
[end_at] => 2025-11-28T01:08:37-05:00
)
[long_term] => Array
(
[max_gain] => 0.00213
[max_drawdown] => 0.00023000000000001
[rr_ratio] => 9.26
[high] => 0.28183000
[low] => 0.27947000
[mfe_pct] => 0.76
[mae_pct] => 0.08
[mfe_mae_ratio] => 9.26
[candles_analyzed] => 84
[start_at] => 2025-11-27T23:08:37-05:00
[end_at] => 2025-11-28T06:08:37-05:00
)
[breakout] => Array
(
[high_before] => 0.28037000
[high_after] => 0.28183000
[low_before] => 0.27954000
[low_after] => 0.27947000
[is_new_high] => 1
[is_new_low] =>
)
)