Long Trade on CRV 28 Nov 2025 at 08:03:45
Take profit at 0.4452 (0.72 %) and Stop Loss at 0.4404 (0.36 %)
Long Trade on CRV 28 Nov 2025 at 08:03:45
Take profit at 0.4452 (0.72 %) and Stop Loss at 0.4404 (0.36 %)
Position size of 2186.5951 $
Take profit at 0.4452 (0.72 %) and Stop Loss at 0.4404 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.579093 15m : 0.185771 1H : -0.033477 |
2 |
Indicators:
91412.1
0.000853017
91490.1
0.579093
91300.7
0.00207372
91490.1
0.185771
89432.4
0.023008
91490.1
-0.033477
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-25 11:00:00
[1] => 0.4278
[2] => H
)
[1] => Array
(
[0] => 2025-11-25 17:00:00
[1] => 0.408
[2] => L
)
[2] => Array
(
[0] => 2025-11-26 07:00:00
[1] => 0.4031
[2] => L
)
[3] => Array
(
[0] => 2025-11-26 17:00:00
[1] => 0.4462
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 04:00:00
[1] => 0.4405
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 07:00:00
[1] => 0.428
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 12:00:00
[1] => 0.4452
[2] => H
)
[7] => Array
(
[0] => 2025-11-27 21:00:00
[1] => 0.4357
[2] => L
)
[8] => Array
(
[0] => 2025-11-28 05:00:00
[1] => 0.4497
[2] => H
)
[9] => Array
(
[0] => 2025-11-28 08:00:00
[1] => 0.4418
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.6233044251723
[ms_dist_from_last_low_pct] => 0.13580805794477
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7881394296061
[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 19:30:00
[1] => 0.4433
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 21:00:00
[1] => 0.4357
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 21:45:00
[1] => 0.4449
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 23:30:00
[1] => 0.4405
[2] => L
)
[4] => Array
(
[0] => 2025-11-28 00:45:00
[1] => 0.4443
[2] => H
)
[5] => Array
(
[0] => 2025-11-28 01:30:00
[1] => 0.439
[2] => L
)
[6] => Array
(
[0] => 2025-11-28 03:45:00
[1] => 0.4494
[2] => H
)
[7] => Array
(
[0] => 2025-11-28 05:45:00
[1] => 0.4497
[2] => H
)
[8] => Array
(
[0] => 2025-11-28 06:15:00
[1] => 0.442
[2] => L
)
[9] => Array
(
[0] => 2025-11-28 08:00:00
[1] => 0.4418
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6233044251723
[ms_dist_from_last_low_pct] => 0.13580805794477
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.045269352648252
[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] => 2025-11-28 02:30:00
[1] => 0.4461
[2] => H
)
[1] => Array
(
[0] => 2025-11-28 03:10:00
[1] => 0.4482
[2] => H
)
[2] => Array
(
[0] => 2025-11-28 03:45:00
[1] => 0.4437
[2] => L
)
[3] => Array
(
[0] => 2025-11-28 03:50:00
[1] => 0.4494
[2] => H
)
[4] => Array
(
[0] => 2025-11-28 04:20:00
[1] => 0.4456
[2] => L
)
[5] => Array
(
[0] => 2025-11-28 05:55:00
[1] => 0.4497
[2] => H
)
[6] => Array
(
[0] => 2025-11-28 06:15:00
[1] => 0.442
[2] => L
)
[7] => Array
(
[0] => 2025-11-28 07:05:00
[1] => 0.4459
[2] => H
)
[8] => Array
(
[0] => 2025-11-28 07:35:00
[1] => 0.4457
[2] => H
)
[9] => Array
(
[0] => 2025-11-28 08:00:00
[1] => 0.4418
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.74040834642135
[ms_dist_from_last_low_pct] => 0.13580805794477
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.882752376641
[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 |
|---|---|---|
| 2025-11-28 02:30:00 | 0.4461 | ↑ High |
| 2025-11-28 03:10:00 | 0.4482 | ↑ High |
| 2025-11-28 03:45:00 | 0.4437 | ↓ Low |
| 2025-11-28 03:50:00 | 0.4494 | ↑ High |
| 2025-11-28 04:20:00 | 0.4456 | ↓ Low |
| 2025-11-28 05:55:00 | 0.4497 | ↑ High |
| 2025-11-28 06:15:00 | 0.442 | ↓ Low |
| 2025-11-28 07:05:00 | 0.4459 | ↑ High |
| 2025-11-28 07:35:00 | 0.4457 | ↑ High |
| 2025-11-28 08:00:00 | 0.4418 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 19:30:00 | 0.4433 | ↑ High |
| 2025-11-27 21:00:00 | 0.4357 | ↓ Low |
| 2025-11-27 21:45:00 | 0.4449 | ↑ High |
| 2025-11-27 23:30:00 | 0.4405 | ↓ Low |
| 2025-11-28 00:45:00 | 0.4443 | ↑ High |
| 2025-11-28 01:30:00 | 0.439 | ↓ Low |
| 2025-11-28 03:45:00 | 0.4494 | ↑ High |
| 2025-11-28 05:45:00 | 0.4497 | ↑ High |
| 2025-11-28 06:15:00 | 0.442 | ↓ Low |
| 2025-11-28 08:00:00 | 0.4418 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 21:00:00 | 0.4357 | ↓ Low |
| 2025-11-28 05:00:00 | 0.4497 | ↑ High |
| 2025-11-28 08:00:00 | 0.4418 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 08:03:45 |
28 Nov 2025 08:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.442 | 0.4404 | 0.4452 | 2 | 0.2482 |
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 = 0.4404 - 0.442 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.442 - 0.4452 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2186.5951 | 100 | 4947.0476 | 21.87 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.442 = -2210
Donc, tu peux acheter -5000 avec un stoploss a 0.4404
Avec un position size USD de -2210$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3846 % | 106.24 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4452
[entry_price] => 0.442
[stop_loss] => 0.44024
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-28 08:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4452
[entry_price] => 0.442
[stop_loss] => 0.44008
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-28 08:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4452
[entry_price] => 0.442
[stop_loss] => 0.43992
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-28 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4452
[entry_price] => 0.442
[stop_loss] => 0.4396
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-28 08:45:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0026
[rr_ratio] => 1.58
[high] => 0.44610000
[low] => 0.43940000
[mfe_pct] => 0.93
[mae_pct] => 0.59
[mfe_mae_ratio] => 1.58
[candles_analyzed] => 24
[start_at] => 2025-11-28T08:03:45-05:00
[end_at] => 2025-11-28T10:03:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0141
[rr_ratio] => 0.29
[high] => 0.44610000
[low] => 0.42790000
[mfe_pct] => 0.93
[mae_pct] => 3.19
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-11-28T08:03:45-05:00
[end_at] => 2025-11-28T15:03:45-05:00
)
[breakout] => Array
(
[high_before] => 0.44970000
[high_after] => 0.44610000
[low_before] => 0.44180000
[low_after] => 0.42790000
[is_new_high] =>
[is_new_low] =>
)
)