Long Trade on TRX 28 Nov 2025 at 22:37:28
Take profit at 0.2809 (0.071 %) and Stop Loss at 0.2805 (0.071 %)
Long Trade on TRX 28 Nov 2025 at 22:37:28
Take profit at 0.2809 (0.071 %) and Stop Loss at 0.2805 (0.071 %)
Position size of 18007.6664 $
Take profit at 0.2809 (0.071 %) and Stop Loss at 0.2805 (0.071 %)
That's a 1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.362849 15m : 0.023041 1H : -0.021364 |
1 |
Indicators:
90887.7
-0.00253851
90657
0.362849
91103.4
-0.00475508
90670.2
0.023041
90064.1
0.00658248
90657
-0.021364
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-26 04:00:00
[1] => 0.27381
[2] => L
)
[1] => Array
(
[0] => 2025-11-26 15:00:00
[1] => 0.27721
[2] => H
)
[2] => Array
(
[0] => 2025-11-26 23:00:00
[1] => 0.27704
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 00:00:00
[1] => 0.27577
[2] => L
)
[4] => Array
(
[0] => 2025-11-27 13:00:00
[1] => 0.28035
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 17:00:00
[1] => 0.27909
[2] => L
)
[6] => Array
(
[0] => 2025-11-28 00:00:00
[1] => 0.28183
[2] => H
)
[7] => Array
(
[0] => 2025-11-28 03:00:00
[1] => 0.27947
[2] => L
)
[8] => Array
(
[0] => 2025-11-28 11:00:00
[1] => 0.27971
[2] => L
)
[9] => Array
(
[0] => 2025-11-28 16:00:00
[1] => 0.28208
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.46795235394214
[ms_dist_from_last_low_pct] => 0.37538879553823
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 0.84730613850058
[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] => 2025-11-28 09:00:00
[1] => 0.27972
[2] => L
)
[1] => Array
(
[0] => 2025-11-28 09:30:00
[1] => 0.27972
[2] => L
)
[2] => Array
(
[0] => 2025-11-28 11:30:00
[1] => 0.27971
[2] => L
)
[3] => Array
(
[0] => 2025-11-28 11:45:00
[1] => 0.28072
[2] => H
)
[4] => Array
(
[0] => 2025-11-28 13:15:00
[1] => 0.28
[2] => L
)
[5] => Array
(
[0] => 2025-11-28 16:30:00
[1] => 0.28208
[2] => H
)
[6] => Array
(
[0] => 2025-11-28 18:15:00
[1] => 0.28041
[2] => L
)
[7] => Array
(
[0] => 2025-11-28 20:00:00
[1] => 0.28063
[2] => L
)
[8] => Array
(
[0] => 2025-11-28 20:45:00
[1] => 0.28115
[2] => H
)
[9] => Array
(
[0] => 2025-11-28 22:30:00
[1] => 0.28064
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.13871598790681
[ms_dist_from_last_low_pct] => 0.042759407069559
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.18172748004561
[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] => 2025-11-28 16:30:00
[1] => 0.28208
[2] => H
)
[1] => Array
(
[0] => 2025-11-28 16:40:00
[1] => 0.28208
[2] => H
)
[2] => Array
(
[0] => 2025-11-28 17:15:00
[1] => 0.28073
[2] => L
)
[3] => Array
(
[0] => 2025-11-28 18:15:00
[1] => 0.28041
[2] => L
)
[4] => Array
(
[0] => 2025-11-28 19:30:00
[1] => 0.28101
[2] => H
)
[5] => Array
(
[0] => 2025-11-28 20:05:00
[1] => 0.28063
[2] => L
)
[6] => Array
(
[0] => 2025-11-28 20:10:00
[1] => 0.28102
[2] => H
)
[7] => Array
(
[0] => 2025-11-28 20:50:00
[1] => 0.28115
[2] => H
)
[8] => Array
(
[0] => 2025-11-28 21:35:00
[1] => 0.28071
[2] => L
)
[9] => Array
(
[0] => 2025-11-28 22:30:00
[1] => 0.28064
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.13871598790681
[ms_dist_from_last_low_pct] => 0.042759407069559
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.024942987457246
[ms_bos_up] => 1
[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 16:30:00 | 0.28208 | ↑ High |
| 2025-11-28 16:40:00 | 0.28208 | ↑ High |
| 2025-11-28 17:15:00 | 0.28073 | ↓ Low |
| 2025-11-28 18:15:00 | 0.28041 | ↓ Low |
| 2025-11-28 19:30:00 | 0.28101 | ↑ High |
| 2025-11-28 20:05:00 | 0.28063 | ↓ Low |
| 2025-11-28 20:10:00 | 0.28102 | ↑ High |
| 2025-11-28 20:50:00 | 0.28115 | ↑ High |
| 2025-11-28 21:35:00 | 0.28071 | ↓ Low |
| 2025-11-28 22:30:00 | 0.28064 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 09:00:00 | 0.27972 | ↓ Low |
| 2025-11-28 09:30:00 | 0.27972 | ↓ Low |
| 2025-11-28 11:30:00 | 0.27971 | ↓ Low |
| 2025-11-28 11:45:00 | 0.28072 | ↑ High |
| 2025-11-28 13:15:00 | 0.28 | ↓ Low |
| 2025-11-28 16:30:00 | 0.28208 | ↑ High |
| 2025-11-28 18:15:00 | 0.28041 | ↓ Low |
| 2025-11-28 20:00:00 | 0.28063 | ↓ Low |
| 2025-11-28 20:45:00 | 0.28115 | ↑ High |
| 2025-11-28 22:30:00 | 0.28064 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 00:00:00 | 0.28183 | ↑ High |
| 2025-11-28 03:00:00 | 0.27947 | ↓ Low |
| 2025-11-28 11:00:00 | 0.27971 | ↓ Low |
| 2025-11-28 16:00:00 | 0.28208 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 22:37:28 |
28 Nov 2025 23:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2807 | 0.2805 | 0.2809 | 1 | 0.2851 |
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 = 0.2805 - 0.2807 = -0.00019999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2807 - 0.2809 = -0.00019999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019999999999998 / -0.00019999999999998 = 1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 18007.6664 | 100 | 64161.8555 | 180.08 |
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 0.2807 = -11228
Donc, tu peux acheter -40000 avec un stoploss a 0.2805
Avec un position size USD de -11228$
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 -0.00019999999999998 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.071 % | 12.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.071 % | 12.83 $ |
| PNL | PNL % |
|---|---|
| -12.83 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0891 % | 124.96 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2809
[entry_price] => 0.2807
[stop_loss] => 0.28048
[rr_ratio] => 0.91
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-28 23:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2809
[entry_price] => 0.2807
[stop_loss] => 0.28046
[rr_ratio] => 0.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-28 23:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2809
[entry_price] => 0.2807
[stop_loss] => 0.28044
[rr_ratio] => 0.77
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-28 23:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2809
[entry_price] => 0.2807
[stop_loss] => 0.2804
[rr_ratio] => 0.67
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-28 23:25:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00072
[max_drawdown] => 0.00025000000000003
[rr_ratio] => 2.88
[high] => 0.28142000
[low] => 0.28045000
[mfe_pct] => 0.26
[mae_pct] => 0.09
[mfe_mae_ratio] => 2.88
[candles_analyzed] => 24
[start_at] => 2025-11-28T22:37:28-05:00
[end_at] => 2025-11-29T00:37:28-05:00
)
[long_term] => Array
(
[max_gain] => 0.00080999999999998
[max_drawdown] => 0.00068000000000001
[rr_ratio] => 1.19
[high] => 0.28151000
[low] => 0.28002000
[mfe_pct] => 0.29
[mae_pct] => 0.24
[mfe_mae_ratio] => 1.19
[candles_analyzed] => 84
[start_at] => 2025-11-28T22:37:28-05:00
[end_at] => 2025-11-29T05:37:28-05:00
)
[breakout] => Array
(
[high_before] => 0.28115000
[high_after] => 0.28151000
[low_before] => 0.28053000
[low_after] => 0.28017000
[is_new_high] => 1
[is_new_low] =>
)
)