Long Trade on GLM 29 Nov 2025 at 10:31:27
Take profit at 0.2578 (1.26 %) and Stop Loss at 0.253 (0.63 %)
Long Trade on GLM 29 Nov 2025 at 10:31:27
Take profit at 0.2578 (1.26 %) and Stop Loss at 0.253 (0.63 %)
Position size of 1271.7786 $
Take profit at 0.2578 (1.26 %) and Stop Loss at 0.253 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.041471 15m : -0.12257 1H : 0.12322 |
1 |
Indicators:
90617.7
0.00254043
90848
-0.041471
90927.6
-0.000876079
90848
-0.12257
90120.7
0.00806997
90848
0.12322
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-25 08:00:00
[1] => 0.2351
[2] => H
)
[1] => Array
(
[0] => 2025-11-25 14:00:00
[1] => 0.2199
[2] => L
)
[2] => Array
(
[0] => 2025-11-26 07:00:00
[1] => 0.2112
[2] => L
)
[3] => Array
(
[0] => 2025-11-26 21:00:00
[1] => 0.236
[2] => H
)
[4] => Array
(
[0] => 2025-11-27 11:00:00
[1] => 0.2643
[2] => H
)
[5] => Array
(
[0] => 2025-11-28 07:00:00
[1] => 0.2402
[2] => L
)
[6] => Array
(
[0] => 2025-11-28 12:00:00
[1] => 0.2554
[2] => H
)
[7] => Array
(
[0] => 2025-11-28 20:00:00
[1] => 0.2427
[2] => L
)
[8] => Array
(
[0] => 2025-11-29 05:00:00
[1] => 0.2626
[2] => H
)
[9] => Array
(
[0] => 2025-11-29 10:00:00
[1] => 0.2536
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.3891850723534
[ms_dist_from_last_low_pct] => 0.039432176656147
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.5488958990536
[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 15:30:00
[1] => 0.248
[2] => L
)
[1] => Array
(
[0] => 2025-11-28 16:30:00
[1] => 0.2497
[2] => H
)
[2] => Array
(
[0] => 2025-11-28 20:00:00
[1] => 0.2427
[2] => L
)
[3] => Array
(
[0] => 2025-11-28 22:30:00
[1] => 0.2555
[2] => H
)
[4] => Array
(
[0] => 2025-11-29 00:00:00
[1] => 0.2506
[2] => L
)
[5] => Array
(
[0] => 2025-11-29 01:00:00
[1] => 0.2597
[2] => H
)
[6] => Array
(
[0] => 2025-11-29 02:15:00
[1] => 0.251
[2] => L
)
[7] => Array
(
[0] => 2025-11-29 05:45:00
[1] => 0.2626
[2] => H
)
[8] => Array
(
[0] => 2025-11-29 10:15:00
[1] => 0.259
[2] => H
)
[9] => Array
(
[0] => 2025-11-29 10:30:00
[1] => 0.2536
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0463320463321
[ms_dist_from_last_low_pct] => 0.039432176656147
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1293375394322
[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] => 2025-11-29 06:05:00
[1] => 0.2581
[2] => L
)
[1] => Array
(
[0] => 2025-11-29 06:40:00
[1] => 0.2569
[2] => L
)
[2] => Array
(
[0] => 2025-11-29 07:00:00
[1] => 0.2607
[2] => H
)
[3] => Array
(
[0] => 2025-11-29 07:15:00
[1] => 0.2565
[2] => L
)
[4] => Array
(
[0] => 2025-11-29 07:30:00
[1] => 0.2599
[2] => H
)
[5] => Array
(
[0] => 2025-11-29 08:30:00
[1] => 0.2558
[2] => L
)
[6] => Array
(
[0] => 2025-11-29 08:45:00
[1] => 0.2595
[2] => H
)
[7] => Array
(
[0] => 2025-11-29 09:35:00
[1] => 0.2548
[2] => L
)
[8] => Array
(
[0] => 2025-11-29 10:15:00
[1] => 0.259
[2] => H
)
[9] => Array
(
[0] => 2025-11-29 10:30:00
[1] => 0.2536
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0463320463321
[ms_dist_from_last_low_pct] => 0.039432176656147
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1293375394322
[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 |
|---|---|---|
| 2025-11-29 06:05:00 | 0.2581 | ↓ Low |
| 2025-11-29 06:40:00 | 0.2569 | ↓ Low |
| 2025-11-29 07:00:00 | 0.2607 | ↑ High |
| 2025-11-29 07:15:00 | 0.2565 | ↓ Low |
| 2025-11-29 07:30:00 | 0.2599 | ↑ High |
| 2025-11-29 08:30:00 | 0.2558 | ↓ Low |
| 2025-11-29 08:45:00 | 0.2595 | ↑ High |
| 2025-11-29 09:35:00 | 0.2548 | ↓ Low |
| 2025-11-29 10:15:00 | 0.259 | ↑ High |
| 2025-11-29 10:30:00 | 0.2536 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 15:30:00 | 0.248 | ↓ Low |
| 2025-11-28 16:30:00 | 0.2497 | ↑ High |
| 2025-11-28 20:00:00 | 0.2427 | ↓ Low |
| 2025-11-28 22:30:00 | 0.2555 | ↑ High |
| 2025-11-29 00:00:00 | 0.2506 | ↓ Low |
| 2025-11-29 01:00:00 | 0.2597 | ↑ High |
| 2025-11-29 02:15:00 | 0.251 | ↓ Low |
| 2025-11-29 05:45:00 | 0.2626 | ↑ High |
| 2025-11-29 10:15:00 | 0.259 | ↑ High |
| 2025-11-29 10:30:00 | 0.2536 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 08:00:00 | 0.2351 | ↑ High |
| 2025-11-25 14:00:00 | 0.2199 | ↓ Low |
| 2025-11-26 07:00:00 | 0.2112 | ↓ Low |
| 2025-11-26 21:00:00 | 0.236 | ↑ High |
| 2025-11-27 11:00:00 | 0.2643 | ↑ High |
| 2025-11-28 07:00:00 | 0.2402 | ↓ Low |
| 2025-11-28 12:00:00 | 0.2554 | ↑ High |
| 2025-11-28 20:00:00 | 0.2427 | ↓ Low |
| 2025-11-29 05:00:00 | 0.2626 | ↑ High |
| 2025-11-29 10:00:00 | 0.2536 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 10:31:27 |
29 Nov 2025 12:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2546 | 0.253 | 0.2578 | 2 | 0.1452 |
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 = 0.253 - 0.2546 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2546 - 0.2578 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1271.7786 | 100 | 4995.2029 | 12.72 |
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 0.2546 = -1273
Donc, tu peux acheter -5000 avec un stoploss a 0.253
Avec un position size USD de -1273$
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 |
|---|---|
| 1.26 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6284 % | 100 % | 11 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0016
[rr_ratio] => 1.13
[high] => 0.25640000
[low] => 0.25300000
[mfe_pct] => 0.71
[mae_pct] => 0.63
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 24
[start_at] => 2025-11-29T10:31:27-05:00
[end_at] => 2025-11-29T12:31:27-05:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0016
[rr_ratio] => 1.5
[high] => 0.25700000
[low] => 0.25300000
[mfe_pct] => 0.94
[mae_pct] => 0.63
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 84
[start_at] => 2025-11-29T10:31:27-05:00
[end_at] => 2025-11-29T17:31:27-05:00
)
[breakout] => Array
(
[high_before] => 0.26070000
[high_after] => 0.25700000
[low_before] => 0.25360000
[low_after] => 0.25300000
[is_new_high] =>
[is_new_low] =>
)
)