Long Trade on CRV 29 Sep 2025 at 01:25:23
Take profit at 0.6944 (0.65 %) and Stop Loss at 0.6877 (0.32 %)
Long Trade on CRV 29 Sep 2025 at 01:25:23
Take profit at 0.6944 (0.65 %) and Stop Loss at 0.6877 (0.32 %)
Position size of 2461.5595 $
Take profit at 0.6944 (0.65 %) and Stop Loss at 0.6877 (0.32 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.464711 15m : -0.204669 1H : -0.085095 |
2 |
Indicators:
111622
-0.000915808
111519
0.464711
110701
0.00775454
111560
-0.204669
110428
0.00987911
111519
-0.085095
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-09-25 10:00:00
[1] => 0.6826
[2] => H
)
[1] => Array
(
[0] => 2025-09-25 19:00:00
[1] => 0.628
[2] => L
)
[2] => Array
(
[0] => 2025-09-25 22:00:00
[1] => 0.6578
[2] => H
)
[3] => Array
(
[0] => 2025-09-26 06:00:00
[1] => 0.638
[2] => L
)
[4] => Array
(
[0] => 2025-09-26 14:00:00
[1] => 0.6766
[2] => H
)
[5] => Array
(
[0] => 2025-09-27 05:00:00
[1] => 0.6536
[2] => L
)
[6] => Array
(
[0] => 2025-09-27 17:00:00
[1] => 0.6771
[2] => H
)
[7] => Array
(
[0] => 2025-09-28 08:00:00
[1] => 0.6464
[2] => L
)
[8] => Array
(
[0] => 2025-09-28 22:00:00
[1] => 0.7098
[2] => H
)
[9] => Array
(
[0] => 2025-09-29 01:00:00
[1] => 0.6889
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.8458720766413
[ms_dist_from_last_low_pct] => 0.10161126433445
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.0338220351285
[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] => 2025-09-28 04:45:00
[1] => 0.6603
[2] => H
)
[1] => Array
(
[0] => 2025-09-28 06:00:00
[1] => 0.6514
[2] => L
)
[2] => Array
(
[0] => 2025-09-28 08:30:00
[1] => 0.6464
[2] => L
)
[3] => Array
(
[0] => 2025-09-28 13:45:00
[1] => 0.6746
[2] => H
)
[4] => Array
(
[0] => 2025-09-28 15:15:00
[1] => 0.6693
[2] => L
)
[5] => Array
(
[0] => 2025-09-28 17:45:00
[1] => 0.6744
[2] => L
)
[6] => Array
(
[0] => 2025-09-28 19:45:00
[1] => 0.7066
[2] => H
)
[7] => Array
(
[0] => 2025-09-28 21:00:00
[1] => 0.7011
[2] => L
)
[8] => Array
(
[0] => 2025-09-28 22:15:00
[1] => 0.7098
[2] => H
)
[9] => Array
(
[0] => 2025-09-29 01:15:00
[1] => 0.6889
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8458720766413
[ms_dist_from_last_low_pct] => 0.10161126433445
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.0338220351285
[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] => 2025-09-28 20:30:00
[1] => 0.7011
[2] => L
)
[1] => Array
(
[0] => 2025-09-28 21:00:00
[1] => 0.7011
[2] => L
)
[2] => Array
(
[0] => 2025-09-28 21:30:00
[1] => 0.7087
[2] => H
)
[3] => Array
(
[0] => 2025-09-28 22:00:00
[1] => 0.7034
[2] => L
)
[4] => Array
(
[0] => 2025-09-28 22:20:00
[1] => 0.7098
[2] => H
)
[5] => Array
(
[0] => 2025-09-28 23:45:00
[1] => 0.6929
[2] => L
)
[6] => Array
(
[0] => 2025-09-29 00:05:00
[1] => 0.6957
[2] => H
)
[7] => Array
(
[0] => 2025-09-29 00:25:00
[1] => 0.6912
[2] => L
)
[8] => Array
(
[0] => 2025-09-29 00:40:00
[1] => 0.6956
[2] => H
)
[9] => Array
(
[0] => 2025-09-29 01:15:00
[1] => 0.6889
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.86256469235193
[ms_dist_from_last_low_pct] => 0.10161126433445
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.97256495862971
[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 |
|---|---|---|
| 2025-09-28 20:30:00 | 0.7011 | ↓ Low |
| 2025-09-28 21:00:00 | 0.7011 | ↓ Low |
| 2025-09-28 21:30:00 | 0.7087 | ↑ High |
| 2025-09-28 22:00:00 | 0.7034 | ↓ Low |
| 2025-09-28 22:20:00 | 0.7098 | ↑ High |
| 2025-09-28 23:45:00 | 0.6929 | ↓ Low |
| 2025-09-29 00:05:00 | 0.6957 | ↑ High |
| 2025-09-29 00:25:00 | 0.6912 | ↓ Low |
| 2025-09-29 00:40:00 | 0.6956 | ↑ High |
| 2025-09-29 01:15:00 | 0.6889 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 04:45:00 | 0.6603 | ↑ High |
| 2025-09-28 06:00:00 | 0.6514 | ↓ Low |
| 2025-09-28 08:30:00 | 0.6464 | ↓ Low |
| 2025-09-28 13:45:00 | 0.6746 | ↑ High |
| 2025-09-28 15:15:00 | 0.6693 | ↓ Low |
| 2025-09-28 17:45:00 | 0.6744 | ↓ Low |
| 2025-09-28 19:45:00 | 0.7066 | ↑ High |
| 2025-09-28 21:00:00 | 0.7011 | ↓ Low |
| 2025-09-28 22:15:00 | 0.7098 | ↑ High |
| 2025-09-29 01:15:00 | 0.6889 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 10:00:00 | 0.6826 | ↑ High |
| 2025-09-25 19:00:00 | 0.628 | ↓ Low |
| 2025-09-25 22:00:00 | 0.6578 | ↑ High |
| 2025-09-26 06:00:00 | 0.638 | ↓ Low |
| 2025-09-26 14:00:00 | 0.6766 | ↑ High |
| 2025-09-27 05:00:00 | 0.6536 | ↓ Low |
| 2025-09-27 17:00:00 | 0.6771 | ↑ High |
| 2025-09-28 08:00:00 | 0.6464 | ↓ Low |
| 2025-09-28 22:00:00 | 0.7098 | ↑ High |
| 2025-09-29 01:00:00 | 0.6889 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:25:23 |
29 Sep 2025 02:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6899 | 0.6877 | 0.6944 | 2.05 | 0.2436 |
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 = 0.6877 - 0.6899 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.6899 - 0.6944 = -0.0045000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.0022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2461.5595 | 100 | 3567.9947 | 24.62 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.6899 = -2508.72
Donc, tu peux acheter -3636.36 avec un stoploss a 0.6877
Avec un position size USD de -2508.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0045000000000001 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.116 % | 36.38 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.6943
[stop_loss] => 0.6877
[rr_ratio] => 2
[closed_at] => 2025-09-29 01:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6954
[stop_loss] => 0.6877
[rr_ratio] => 2.5
[closed_at] => 2025-09-29 02:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6965
[stop_loss] => 0.6877
[rr_ratio] => 3
[closed_at] => 2025-09-29 02:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6976
[stop_loss] => 0.6877
[rr_ratio] => 3.5
[closed_at] => 2025-09-29 02:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6987
[stop_loss] => 0.6877
[rr_ratio] => 4
[closed_at] => 2025-09-29 02:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6998
[stop_loss] => 0.6877
[rr_ratio] => 4.5
[closed_at] => 2025-09-29 02:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7009
[stop_loss] => 0.6877
[rr_ratio] => 5
[closed_at] => 2025-09-29 02:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.702
[stop_loss] => 0.6877
[rr_ratio] => 5.5
[closed_at] => 2025-09-29 02:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.7031
[stop_loss] => 0.6877
[rr_ratio] => 6
[closed_at] => 2025-09-29 02:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.7042
[stop_loss] => 0.6877
[rr_ratio] => 6.5
[closed_at] => 2025-09-29 02:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.7053
[stop_loss] => 0.6877
[rr_ratio] => 7
[closed_at] => 2025-09-29 02:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.0043
[rr_ratio] => 1.09
[high] => 0.69460000
[low] => 0.68560000
[mfe_pct] => 0.68
[mae_pct] => 0.62
[mfe_mae_ratio] => 1.09
[candles_analyzed] => 24
[start_at] => 2025-09-29T01:25:23-04:00
[end_at] => 2025-09-29T03:25:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.01
[rr_ratio] => 0.47
[high] => 0.69460000
[low] => 0.67990000
[mfe_pct] => 0.68
[mae_pct] => 1.45
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 84
[start_at] => 2025-09-29T01:25:23-04:00
[end_at] => 2025-09-29T08:25:23-04:00
)
[breakout] => Array
(
[high_before] => 0.70980000
[high_after] => 0.69460000
[low_before] => 0.68890000
[low_after] => 0.67990000
[is_new_high] =>
[is_new_low] =>
)
)