Long Trade on FIDA 29 Sep 2025 at 03:46:56
Take profit at 0.08208 (1.06 %) and Stop Loss at 0.08079 (0.53 %)
Long Trade on FIDA 29 Sep 2025 at 03:46:56
Take profit at 0.08208 (1.06 %) and Stop Loss at 0.08079 (0.53 %)
Position size of 1515.8517 $
Take profit at 0.08208 (1.06 %) and Stop Loss at 0.08079 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.210578 15m : 0.025318 1H : -0.031795 |
2 |
Indicators:
111753
-0.000720872
111673
0.210578
110874
0.00720149
111673
0.025318
110324
0.0122288
111673
-0.031795
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-09-25 21:00:00
[1] => 0.07538
[2] => H
)
[1] => Array
(
[0] => 2025-09-26 08:00:00
[1] => 0.07317
[2] => L
)
[2] => Array
(
[0] => 2025-09-26 23:00:00
[1] => 0.07739
[2] => H
)
[3] => Array
(
[0] => 2025-09-27 05:00:00
[1] => 0.07527
[2] => L
)
[4] => Array
(
[0] => 2025-09-27 11:00:00
[1] => 0.07657
[2] => H
)
[5] => Array
(
[0] => 2025-09-27 13:00:00
[1] => 0.07489
[2] => L
)
[6] => Array
(
[0] => 2025-09-27 18:00:00
[1] => 0.07657
[2] => H
)
[7] => Array
(
[0] => 2025-09-28 08:00:00
[1] => 0.07358
[2] => L
)
[8] => Array
(
[0] => 2025-09-28 16:00:00
[1] => 0.09017
[2] => H
)
[9] => Array
(
[0] => 2025-09-29 03:00:00
[1] => 0.08096
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.9256959077298
[ms_dist_from_last_low_pct] => 0.32114624505928
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.375988142292
[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 03:15:00
[1] => 0.07482
[2] => H
)
[1] => Array
(
[0] => 2025-09-28 06:00:00
[1] => 0.07366
[2] => L
)
[2] => Array
(
[0] => 2025-09-28 06:45:00
[1] => 0.07459
[2] => H
)
[3] => Array
(
[0] => 2025-09-28 08:30:00
[1] => 0.07358
[2] => L
)
[4] => Array
(
[0] => 2025-09-28 16:30:00
[1] => 0.09017
[2] => H
)
[5] => Array
(
[0] => 2025-09-28 21:30:00
[1] => 0.08325
[2] => L
)
[6] => Array
(
[0] => 2025-09-28 22:45:00
[1] => 0.08575
[2] => H
)
[7] => Array
(
[0] => 2025-09-29 01:00:00
[1] => 0.08175
[2] => L
)
[8] => Array
(
[0] => 2025-09-29 02:45:00
[1] => 0.08309
[2] => H
)
[9] => Array
(
[0] => 2025-09-29 03:15:00
[1] => 0.08096
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.2505716692743
[ms_dist_from_last_low_pct] => 0.32114624505928
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.6309288537549
[ms_bos_up] => 0
[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 21:30:00
[1] => 0.08325
[2] => L
)
[1] => Array
(
[0] => 2025-09-28 21:50:00
[1] => 0.08464
[2] => H
)
[2] => Array
(
[0] => 2025-09-28 22:00:00
[1] => 0.08334
[2] => L
)
[3] => Array
(
[0] => 2025-09-28 22:50:00
[1] => 0.08575
[2] => H
)
[4] => Array
(
[0] => 2025-09-28 23:10:00
[1] => 0.08289
[2] => L
)
[5] => Array
(
[0] => 2025-09-29 00:00:00
[1] => 0.08262
[2] => L
)
[6] => Array
(
[0] => 2025-09-29 01:05:00
[1] => 0.08175
[2] => L
)
[7] => Array
(
[0] => 2025-09-29 02:10:00
[1] => 0.08192
[2] => L
)
[8] => Array
(
[0] => 2025-09-29 02:45:00
[1] => 0.08309
[2] => H
)
[9] => Array
(
[0] => 2025-09-29 03:15:00
[1] => 0.08096
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.2505716692743
[ms_dist_from_last_low_pct] => 0.32114624505928
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 2.6309288537549
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 21:30:00 | 0.08325 | ↓ Low |
| 2025-09-28 21:50:00 | 0.08464 | ↑ High |
| 2025-09-28 22:00:00 | 0.08334 | ↓ Low |
| 2025-09-28 22:50:00 | 0.08575 | ↑ High |
| 2025-09-28 23:10:00 | 0.08289 | ↓ Low |
| 2025-09-29 00:00:00 | 0.08262 | ↓ Low |
| 2025-09-29 01:05:00 | 0.08175 | ↓ Low |
| 2025-09-29 02:10:00 | 0.08192 | ↓ Low |
| 2025-09-29 02:45:00 | 0.08309 | ↑ High |
| 2025-09-29 03:15:00 | 0.08096 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 03:15:00 | 0.07482 | ↑ High |
| 2025-09-28 06:00:00 | 0.07366 | ↓ Low |
| 2025-09-28 06:45:00 | 0.07459 | ↑ High |
| 2025-09-28 08:30:00 | 0.07358 | ↓ Low |
| 2025-09-28 16:30:00 | 0.09017 | ↑ High |
| 2025-09-28 21:30:00 | 0.08325 | ↓ Low |
| 2025-09-28 22:45:00 | 0.08575 | ↑ High |
| 2025-09-29 01:00:00 | 0.08175 | ↓ Low |
| 2025-09-29 02:45:00 | 0.08309 | ↑ High |
| 2025-09-29 03:15:00 | 0.08096 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 21:00:00 | 0.07538 | ↑ High |
| 2025-09-26 08:00:00 | 0.07317 | ↓ Low |
| 2025-09-26 23:00:00 | 0.07739 | ↑ High |
| 2025-09-27 05:00:00 | 0.07527 | ↓ Low |
| 2025-09-27 11:00:00 | 0.07657 | ↑ High |
| 2025-09-27 13:00:00 | 0.07489 | ↓ Low |
| 2025-09-27 18:00:00 | 0.07657 | ↑ High |
| 2025-09-28 08:00:00 | 0.07358 | ↓ Low |
| 2025-09-28 16:00:00 | 0.09017 | ↑ High |
| 2025-09-29 03:00:00 | 0.08096 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 03:46:56 |
29 Sep 2025 04:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08122 | 0.08079 | 0.08208 | 2 | 0.01506 |
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 = 0.08079 - 0.08122 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.08122 - 0.08208 = -0.00086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1515.8517 | 100 | 18663.5271 | 15.16 |
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 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.08122 = -1511.07
Donc, tu peux acheter -18604.65 avec un stoploss a 0.08079
Avec un position size USD de -1511.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5417 % | 102.32 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08208
[entry_price] => 0.08122
[stop_loss] => 0.080747
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08208
[entry_price] => 0.08122
[stop_loss] => 0.080704
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08208
[entry_price] => 0.08122
[stop_loss] => 0.080661
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08208
[entry_price] => 0.08122
[stop_loss] => 0.080575
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 05:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00038000000000001
[max_drawdown] => 0.00151
[rr_ratio] => 0.25
[high] => 0.08160000
[low] => 0.07971000
[mfe_pct] => 0.47
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-09-29T03:46:56-04:00
[end_at] => 2025-09-29T05:46:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00038000000000001
[max_drawdown] => 0.00295
[rr_ratio] => 0.13
[high] => 0.08160000
[low] => 0.07827000
[mfe_pct] => 0.47
[mae_pct] => 3.63
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-09-29T03:46:56-04:00
[end_at] => 2025-09-29T10:46:56-04:00
)
[breakout] => Array
(
[high_before] => 0.08328000
[high_after] => 0.08160000
[low_before] => 0.08096000
[low_after] => 0.07827000
[is_new_high] =>
[is_new_low] =>
)
)