Long Trade on OG 14 Oct 2025 at 20:25:06
Take profit at 18.0536 (0.78 %) and Stop Loss at 17.843 (0.39 %)
Long Trade on OG 14 Oct 2025 at 20:25:06
Take profit at 18.0536 (0.78 %) and Stop Loss at 17.843 (0.39 %)
Position size of 2041.5755 $
Take profit at 18.0536 (0.78 %) and Stop Loss at 17.843 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.072139 15m : -0.089696 1H : -0.183708 |
0 |
Indicators:
112886
-0.00157073
112709
0.072139
112862
-0.00145943
112698
-0.089696
113091
-0.00337897
112709
-0.183708
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-13 00:00:00
[1] => 16.2632
[2] => L
)
[1] => Array
(
[0] => 2025-10-13 07:00:00
[1] => 16.256
[2] => L
)
[2] => Array
(
[0] => 2025-10-13 16:00:00
[1] => 17.812
[2] => H
)
[3] => Array
(
[0] => 2025-10-13 20:00:00
[1] => 17.3254
[2] => L
)
[4] => Array
(
[0] => 2025-10-14 02:00:00
[1] => 17.164
[2] => L
)
[5] => Array
(
[0] => 2025-10-14 04:00:00
[1] => 18.325
[2] => H
)
[6] => Array
(
[0] => 2025-10-14 10:00:00
[1] => 18.2066
[2] => H
)
[7] => Array
(
[0] => 2025-10-14 13:00:00
[1] => 17.6481
[2] => L
)
[8] => Array
(
[0] => 2025-10-14 18:00:00
[1] => 18.1197
[2] => H
)
[9] => Array
(
[0] => 2025-10-14 20:00:00
[1] => 17.8126
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6098500527051
[ms_dist_from_last_low_pct] => 0.086455654985795
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7240604965025
[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] => 2025-10-14 04:30:00
[1] => 18.325
[2] => H
)
[1] => Array
(
[0] => 2025-10-14 06:30:00
[1] => 17.752
[2] => L
)
[2] => Array
(
[0] => 2025-10-14 07:00:00
[1] => 18.1545
[2] => H
)
[3] => Array
(
[0] => 2025-10-14 10:00:00
[1] => 17.7408
[2] => L
)
[4] => Array
(
[0] => 2025-10-14 10:30:00
[1] => 18.2066
[2] => H
)
[5] => Array
(
[0] => 2025-10-14 12:00:00
[1] => 18.1784
[2] => H
)
[6] => Array
(
[0] => 2025-10-14 13:30:00
[1] => 17.6481
[2] => L
)
[7] => Array
(
[0] => 2025-10-14 15:15:00
[1] => 18.0861
[2] => H
)
[8] => Array
(
[0] => 2025-10-14 18:15:00
[1] => 18.1197
[2] => H
)
[9] => Array
(
[0] => 2025-10-14 20:15:00
[1] => 17.8126
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.6098500527051
[ms_dist_from_last_low_pct] => 0.086455654985795
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7240604965025
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-14 15:25:00
[1] => 18.0861
[2] => H
)
[1] => Array
(
[0] => 2025-10-14 15:35:00
[1] => 17.892
[2] => L
)
[2] => Array
(
[0] => 2025-10-14 15:55:00
[1] => 18.085
[2] => H
)
[3] => Array
(
[0] => 2025-10-14 16:45:00
[1] => 17.9232
[2] => L
)
[4] => Array
(
[0] => 2025-10-14 17:05:00
[1] => 18.057
[2] => H
)
[5] => Array
(
[0] => 2025-10-14 17:30:00
[1] => 17.9431
[2] => L
)
[6] => Array
(
[0] => 2025-10-14 18:20:00
[1] => 18.1197
[2] => H
)
[7] => Array
(
[0] => 2025-10-14 18:25:00
[1] => 17.9621
[2] => L
)
[8] => Array
(
[0] => 2025-10-14 19:30:00
[1] => 18.1126
[2] => H
)
[9] => Array
(
[0] => 2025-10-14 20:25:00
[1] => 17.8126
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.5712818700794
[ms_dist_from_last_low_pct] => 0.086455654985795
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6842010711519
[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:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 15:25:00 | 18.0861 | ↑ High |
| 2025-10-14 15:35:00 | 17.892 | ↓ Low |
| 2025-10-14 15:55:00 | 18.085 | ↑ High |
| 2025-10-14 16:45:00 | 17.9232 | ↓ Low |
| 2025-10-14 17:05:00 | 18.057 | ↑ High |
| 2025-10-14 17:30:00 | 17.9431 | ↓ Low |
| 2025-10-14 18:20:00 | 18.1197 | ↑ High |
| 2025-10-14 18:25:00 | 17.9621 | ↓ Low |
| 2025-10-14 19:30:00 | 18.1126 | ↑ High |
| 2025-10-14 20:25:00 | 17.8126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 04:30:00 | 18.325 | ↑ High |
| 2025-10-14 06:30:00 | 17.752 | ↓ Low |
| 2025-10-14 07:00:00 | 18.1545 | ↑ High |
| 2025-10-14 10:00:00 | 17.7408 | ↓ Low |
| 2025-10-14 10:30:00 | 18.2066 | ↑ High |
| 2025-10-14 12:00:00 | 18.1784 | ↑ High |
| 2025-10-14 13:30:00 | 17.6481 | ↓ Low |
| 2025-10-14 15:15:00 | 18.0861 | ↑ High |
| 2025-10-14 18:15:00 | 18.1197 | ↑ High |
| 2025-10-14 20:15:00 | 17.8126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 00:00:00 | 16.2632 | ↓ Low |
| 2025-10-13 07:00:00 | 16.256 | ↓ Low |
| 2025-10-13 16:00:00 | 17.812 | ↑ High |
| 2025-10-13 20:00:00 | 17.3254 | ↓ Low |
| 2025-10-14 02:00:00 | 17.164 | ↓ Low |
| 2025-10-14 04:00:00 | 18.325 | ↑ High |
| 2025-10-14 10:00:00 | 18.2066 | ↑ High |
| 2025-10-14 13:00:00 | 17.6481 | ↓ Low |
| 2025-10-14 18:00:00 | 18.1197 | ↑ High |
| 2025-10-14 20:00:00 | 17.8126 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 20:25:06 |
14 Oct 2025 20:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.9132 | 17.843 | 18.0536 | 2 | 2.9884 |
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 = 17.843 - 17.9132 = -0.0702
Récompense (distance jusqu'au take profit):
E - TP = 17.9132 - 18.0536 = -0.1404
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1404 / -0.0702 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2041.5755 | 100 | 113.9705 | 20.42 |
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 / -0.0702 = -113.96
Taille de position USD = -113.96 x 17.9132 = -2041.39
Donc, tu peux acheter -113.96 avec un stoploss a 17.843
Avec un position size USD de -2041.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -113.96 x -0.0702 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -113.96 x -0.1404 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5588 % | 142.59 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 18.0536
[entry_price] => 17.9132
[stop_loss] => 17.83598
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-14 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.0536
[entry_price] => 17.9132
[stop_loss] => 17.82896
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-14 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.0536
[entry_price] => 17.9132
[stop_loss] => 17.82194
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.0536
[entry_price] => 17.9132
[stop_loss] => 17.8079
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 20:45:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.2666
[max_drawdown] => 0.1001
[rr_ratio] => 2.66
[high] => 18.17980000
[low] => 17.81310000
[mfe_pct] => 1.49
[mae_pct] => 0.56
[mfe_mae_ratio] => 2.66
[candles_analyzed] => 24
[start_at] => 2025-10-14T20:25:06-04:00
[end_at] => 2025-10-14T22:25:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.5066
[max_drawdown] => 0.2188
[rr_ratio] => 2.32
[high] => 18.41980000
[low] => 17.69440000
[mfe_pct] => 2.83
[mae_pct] => 1.22
[mfe_mae_ratio] => 2.32
[candles_analyzed] => 84
[start_at] => 2025-10-14T20:25:06-04:00
[end_at] => 2025-10-15T03:25:06-04:00
)
[breakout] => Array
(
[high_before] => 18.11970000
[high_after] => 18.41980000
[low_before] => 17.81260000
[low_after] => 17.69440000
[is_new_high] => 1
[is_new_low] =>
)
)