Long Trade on CTK 14 Oct 2025 at 19:02:18
Take profit at 0.3827 (1.67 %) and Stop Loss at 0.3733 (0.82 %)
Long Trade on CTK 14 Oct 2025 at 19:02:18
Take profit at 0.3827 (1.67 %) and Stop Loss at 0.3733 (0.82 %)
Position size of 956.5974 $
Take profit at 0.3827 (1.67 %) and Stop Loss at 0.3733 (0.82 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.496594 15m : -0.058927 1H : -0.198765 |
0 |
Indicators:
112682
0.00391897
113123
0.496594
112896
0.00201156
113123
-0.058927
113231
-0.000950538
113123
-0.198765
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-11 11:00:00
[1] => 0.3101
[2] => H
)
[1] => Array
(
[0] => 2025-10-11 17:00:00
[1] => 0.288
[2] => L
)
[2] => Array
(
[0] => 2025-10-12 16:00:00
[1] => 0.3412
[2] => H
)
[3] => Array
(
[0] => 2025-10-12 21:00:00
[1] => 0.3321
[2] => L
)
[4] => Array
(
[0] => 2025-10-13 00:00:00
[1] => 0.3321
[2] => L
)
[5] => Array
(
[0] => 2025-10-13 07:00:00
[1] => 0.3789
[2] => H
)
[6] => Array
(
[0] => 2025-10-13 20:00:00
[1] => 0.3927
[2] => H
)
[7] => Array
(
[0] => 2025-10-14 06:00:00
[1] => 0.3438
[2] => L
)
[8] => Array
(
[0] => 2025-10-14 12:00:00
[1] => 0.4
[2] => H
)
[9] => Array
(
[0] => 2025-10-14 19:00:00
[1] => 0.373
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.225
[ms_dist_from_last_low_pct] => 0.56300268096514
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.2386058981233
[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] => 2025-10-14 05:00:00
[1] => 0.356
[2] => H
)
[1] => Array
(
[0] => 2025-10-14 06:30:00
[1] => 0.3438
[2] => L
)
[2] => Array
(
[0] => 2025-10-14 08:00:00
[1] => 0.3603
[2] => H
)
[3] => Array
(
[0] => 2025-10-14 09:30:00
[1] => 0.3488
[2] => L
)
[4] => Array
(
[0] => 2025-10-14 12:30:00
[1] => 0.4
[2] => H
)
[5] => Array
(
[0] => 2025-10-14 15:00:00
[1] => 0.3901
[2] => H
)
[6] => Array
(
[0] => 2025-10-14 15:30:00
[1] => 0.378
[2] => L
)
[7] => Array
(
[0] => 2025-10-14 17:00:00
[1] => 0.3893
[2] => H
)
[8] => Array
(
[0] => 2025-10-14 17:30:00
[1] => 0.3893
[2] => H
)
[9] => Array
(
[0] => 2025-10-14 19:00:00
[1] => 0.373
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.6475725661444
[ms_dist_from_last_low_pct] => 0.56300268096514
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.3699731903485
[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] => 2025-10-14 13:30:00
[1] => 0.3804
[2] => L
)
[1] => Array
(
[0] => 2025-10-14 14:30:00
[1] => 0.3894
[2] => H
)
[2] => Array
(
[0] => 2025-10-14 14:45:00
[1] => 0.3822
[2] => L
)
[3] => Array
(
[0] => 2025-10-14 15:00:00
[1] => 0.3901
[2] => H
)
[4] => Array
(
[0] => 2025-10-14 15:35:00
[1] => 0.378
[2] => L
)
[5] => Array
(
[0] => 2025-10-14 16:20:00
[1] => 0.3855
[2] => H
)
[6] => Array
(
[0] => 2025-10-14 17:00:00
[1] => 0.3893
[2] => H
)
[7] => Array
(
[0] => 2025-10-14 17:30:00
[1] => 0.3893
[2] => H
)
[8] => Array
(
[0] => 2025-10-14 18:05:00
[1] => 0.387
[2] => H
)
[9] => Array
(
[0] => 2025-10-14 19:00:00
[1] => 0.373
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.0749354005168
[ms_dist_from_last_low_pct] => 0.56300268096514
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.7533512064343
[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 |
|---|---|---|
| 2025-10-14 13:30:00 | 0.3804 | ↓ Low |
| 2025-10-14 14:30:00 | 0.3894 | ↑ High |
| 2025-10-14 14:45:00 | 0.3822 | ↓ Low |
| 2025-10-14 15:00:00 | 0.3901 | ↑ High |
| 2025-10-14 15:35:00 | 0.378 | ↓ Low |
| 2025-10-14 16:20:00 | 0.3855 | ↑ High |
| 2025-10-14 17:00:00 | 0.3893 | ↑ High |
| 2025-10-14 17:30:00 | 0.3893 | ↑ High |
| 2025-10-14 18:05:00 | 0.387 | ↑ High |
| 2025-10-14 19:00:00 | 0.373 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 05:00:00 | 0.356 | ↑ High |
| 2025-10-14 06:30:00 | 0.3438 | ↓ Low |
| 2025-10-14 08:00:00 | 0.3603 | ↑ High |
| 2025-10-14 09:30:00 | 0.3488 | ↓ Low |
| 2025-10-14 12:30:00 | 0.4 | ↑ High |
| 2025-10-14 15:00:00 | 0.3901 | ↑ High |
| 2025-10-14 15:30:00 | 0.378 | ↓ Low |
| 2025-10-14 17:00:00 | 0.3893 | ↑ High |
| 2025-10-14 17:30:00 | 0.3893 | ↑ High |
| 2025-10-14 19:00:00 | 0.373 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 11:00:00 | 0.3101 | ↑ High |
| 2025-10-11 17:00:00 | 0.288 | ↓ Low |
| 2025-10-12 16:00:00 | 0.3412 | ↑ High |
| 2025-10-12 21:00:00 | 0.3321 | ↓ Low |
| 2025-10-13 00:00:00 | 0.3321 | ↓ Low |
| 2025-10-13 07:00:00 | 0.3789 | ↑ High |
| 2025-10-13 20:00:00 | 0.3927 | ↑ High |
| 2025-10-14 06:00:00 | 0.3438 | ↓ Low |
| 2025-10-14 12:00:00 | 0.4 | ↑ High |
| 2025-10-14 19:00:00 | 0.373 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 19:02:18 |
14 Oct 2025 20:00:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3764 | 0.3733 | 0.3827 | 2.03 | 0.2054 |
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 = 0.3733 - 0.3764 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.3764 - 0.3827 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 956.5974 | 100 | 2541.4385 | 9.57 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.3764 = -971.36
Donc, tu peux acheter -2580.65 avec un stoploss a 0.3733
Avec un position size USD de -971.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0063 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3454 % | 41.94 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.3826
[stop_loss] => 0.3733
[rr_ratio] => 2
[closed_at] => 2025-10-14 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.38415
[stop_loss] => 0.3733
[rr_ratio] => 2.5
[closed_at] => 2025-10-14 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3857
[stop_loss] => 0.3733
[rr_ratio] => 3
[closed_at] => 2025-10-14 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.38725
[stop_loss] => 0.3733
[rr_ratio] => 3.5
[closed_at] => 2025-10-14 20:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0122
[max_drawdown] => 0.0013
[rr_ratio] => 9.38
[high] => 0.38860000
[low] => 0.37510000
[mfe_pct] => 3.24
[mae_pct] => 0.35
[mfe_mae_ratio] => 9.38
[candles_analyzed] => 24
[start_at] => 2025-10-14T19:02:18-04:00
[end_at] => 2025-10-14T21:02:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.0122
[max_drawdown] => 0.0023
[rr_ratio] => 5.3
[high] => 0.38860000
[low] => 0.37410000
[mfe_pct] => 3.24
[mae_pct] => 0.61
[mfe_mae_ratio] => 5.3
[candles_analyzed] => 84
[start_at] => 2025-10-14T19:02:18-04:00
[end_at] => 2025-10-15T02:02:18-04:00
)
[breakout] => Array
(
[high_before] => 0.38930000
[high_after] => 0.38860000
[low_before] => 0.37300000
[low_after] => 0.37450000
[is_new_high] =>
[is_new_low] =>
)
)