Long Trade on PROVE 14 Oct 2025 at 20:36:23
Take profit at 0.831 (2.28 %) and Stop Loss at 0.8032 (1.14 %)
Long Trade on PROVE 14 Oct 2025 at 20:36:23
Take profit at 0.831 (2.28 %) and Stop Loss at 0.8032 (1.14 %)
Position size of 702.1671 $
Take profit at 0.831 (2.28 %) and Stop Loss at 0.8032 (1.14 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.550698 15m : -0.074878 1H : 0.103915 |
0 |
Indicators:
112907
-0.00186058
112697
0.550698
112859
-0.00194067
112640
-0.074878
113091
-0.00347952
112697
0.103915
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-11 13:00:00
[1] => 0.8207
[2] => H
)
[1] => Array
(
[0] => 2025-10-11 17:00:00
[1] => 0.71
[2] => L
)
[2] => Array
(
[0] => 2025-10-11 20:00:00
[1] => 0.7892
[2] => H
)
[3] => Array
(
[0] => 2025-10-12 09:00:00
[1] => 0.6824
[2] => L
)
[4] => Array
(
[0] => 2025-10-12 19:00:00
[1] => 0.7653
[2] => L
)
[5] => Array
(
[0] => 2025-10-12 21:00:00
[1] => 0.8274
[2] => H
)
[6] => Array
(
[0] => 2025-10-13 07:00:00
[1] => 0.7811
[2] => L
)
[7] => Array
(
[0] => 2025-10-13 10:00:00
[1] => 0.9033
[2] => H
)
[8] => Array
(
[0] => 2025-10-14 02:00:00
[1] => 0.7445
[2] => L
)
[9] => Array
(
[0] => 2025-10-14 20:00:00
[1] => 0.8571
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.1685917629215
[ms_dist_from_last_low_pct] => 9.1739422431162
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 15.124244459369
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-13 20:45:00
[1] => 0.8074
[2] => L
)
[1] => Array
(
[0] => 2025-10-13 21:45:00
[1] => 0.8272
[2] => H
)
[2] => Array
(
[0] => 2025-10-14 02:45:00
[1] => 0.7445
[2] => L
)
[3] => Array
(
[0] => 2025-10-14 04:45:00
[1] => 0.7709
[2] => H
)
[4] => Array
(
[0] => 2025-10-14 06:30:00
[1] => 0.749
[2] => L
)
[5] => Array
(
[0] => 2025-10-14 08:30:00
[1] => 0.7625
[2] => L
)
[6] => Array
(
[0] => 2025-10-14 12:15:00
[1] => 0.8066
[2] => H
)
[7] => Array
(
[0] => 2025-10-14 13:00:00
[1] => 0.7855
[2] => L
)
[8] => Array
(
[0] => 2025-10-14 20:00:00
[1] => 0.8571
[2] => H
)
[9] => Array
(
[0] => 2025-10-14 20:30:00
[1] => 0.8098
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.1685917629215
[ms_dist_from_last_low_pct] => 0.37046184243023
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.8409483823166
[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 13:00:00
[1] => 0.7855
[2] => L
)
[1] => Array
(
[0] => 2025-10-14 14:25:00
[1] => 0.8067
[2] => H
)
[2] => Array
(
[0] => 2025-10-14 14:35:00
[1] => 0.7987
[2] => L
)
[3] => Array
(
[0] => 2025-10-14 15:40:00
[1] => 0.8079
[2] => L
)
[4] => Array
(
[0] => 2025-10-14 15:50:00
[1] => 0.8235
[2] => H
)
[5] => Array
(
[0] => 2025-10-14 16:15:00
[1] => 0.8148
[2] => L
)
[6] => Array
(
[0] => 2025-10-14 18:40:00
[1] => 0.8407
[2] => L
)
[7] => Array
(
[0] => 2025-10-14 18:50:00
[1] => 0.849
[2] => H
)
[8] => Array
(
[0] => 2025-10-14 20:00:00
[1] => 0.8571
[2] => H
)
[9] => Array
(
[0] => 2025-10-14 20:30:00
[1] => 0.8098
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.1685917629215
[ms_dist_from_last_low_pct] => 0.37046184243023
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.8409483823166
[ms_bos_up] => 1
[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 13:00:00 | 0.7855 | ↓ Low |
| 2025-10-14 14:25:00 | 0.8067 | ↑ High |
| 2025-10-14 14:35:00 | 0.7987 | ↓ Low |
| 2025-10-14 15:40:00 | 0.8079 | ↓ Low |
| 2025-10-14 15:50:00 | 0.8235 | ↑ High |
| 2025-10-14 16:15:00 | 0.8148 | ↓ Low |
| 2025-10-14 18:40:00 | 0.8407 | ↓ Low |
| 2025-10-14 18:50:00 | 0.849 | ↑ High |
| 2025-10-14 20:00:00 | 0.8571 | ↑ High |
| 2025-10-14 20:30:00 | 0.8098 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 20:45:00 | 0.8074 | ↓ Low |
| 2025-10-13 21:45:00 | 0.8272 | ↑ High |
| 2025-10-14 02:45:00 | 0.7445 | ↓ Low |
| 2025-10-14 04:45:00 | 0.7709 | ↑ High |
| 2025-10-14 06:30:00 | 0.749 | ↓ Low |
| 2025-10-14 08:30:00 | 0.7625 | ↓ Low |
| 2025-10-14 12:15:00 | 0.8066 | ↑ High |
| 2025-10-14 13:00:00 | 0.7855 | ↓ Low |
| 2025-10-14 20:00:00 | 0.8571 | ↑ High |
| 2025-10-14 20:30:00 | 0.8098 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 13:00:00 | 0.8207 | ↑ High |
| 2025-10-11 17:00:00 | 0.71 | ↓ Low |
| 2025-10-11 20:00:00 | 0.7892 | ↑ High |
| 2025-10-12 09:00:00 | 0.6824 | ↓ Low |
| 2025-10-12 19:00:00 | 0.7653 | ↓ Low |
| 2025-10-12 21:00:00 | 0.8274 | ↑ High |
| 2025-10-13 07:00:00 | 0.7811 | ↓ Low |
| 2025-10-13 10:00:00 | 0.9033 | ↑ High |
| 2025-10-14 02:00:00 | 0.7445 | ↓ Low |
| 2025-10-14 20:00:00 | 0.8571 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 20:36:23 |
14 Oct 2025 22:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8125 | 0.8032 | 0.831 | 1.99 | 0.2881 |
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 = 0.8032 - 0.8125 = -0.0093
Récompense (distance jusqu'au take profit):
E - TP = 0.8125 - 0.831 = -0.0185
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0185 / -0.0093 = 1.9892
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 702.1671 | 100 | 864.2057 | 7.02 |
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 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.8125 = -698.93
Donc, tu peux acheter -860.22 avec un stoploss a 0.8032
Avec un position size USD de -698.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0185 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.28 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6646 % | 58.06 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.8311
[stop_loss] => 0.8032
[rr_ratio] => 2
[closed_at] => 2025-10-14 22:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.83575
[stop_loss] => 0.8032
[rr_ratio] => 2.5
[closed_at] => 2025-10-14 22:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8404
[stop_loss] => 0.8032
[rr_ratio] => 3
[closed_at] => 2025-10-14 22:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.84505
[stop_loss] => 0.8032
[rr_ratio] => 3.5
[closed_at] => 2025-10-14 22:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8497
[stop_loss] => 0.8032
[rr_ratio] => 4
[closed_at] => 2025-10-15 00:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.85435
[stop_loss] => 0.8032
[rr_ratio] => 4.5
[closed_at] => 2025-10-15 00:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.859
[stop_loss] => 0.8032
[rr_ratio] => 5
[closed_at] => 2025-10-15 00:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.86365
[stop_loss] => 0.8032
[rr_ratio] => 5.5
[closed_at] => 2025-10-15 00:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.8683
[stop_loss] => 0.8032
[rr_ratio] => 6
[closed_at] => 2025-10-15 00:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.87295
[stop_loss] => 0.8032
[rr_ratio] => 6.5
[closed_at] => 2025-10-15 00:50:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.8776
[stop_loss] => 0.8032
[rr_ratio] => 7
[closed_at] => 2025-10-15 00:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0339
[max_drawdown] => 0.0054
[rr_ratio] => 6.28
[high] => 0.84640000
[low] => 0.80710000
[mfe_pct] => 4.17
[mae_pct] => 0.66
[mfe_mae_ratio] => 6.28
[candles_analyzed] => 24
[start_at] => 2025-10-14T20:36:23-04:00
[end_at] => 2025-10-14T22:36:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0817
[max_drawdown] => 0.0054
[rr_ratio] => 15.13
[high] => 0.89420000
[low] => 0.80710000
[mfe_pct] => 10.06
[mae_pct] => 0.66
[mfe_mae_ratio] => 15.13
[candles_analyzed] => 84
[start_at] => 2025-10-14T20:36:23-04:00
[end_at] => 2025-10-15T03:36:23-04:00
)
[breakout] => Array
(
[high_before] => 0.85710000
[high_after] => 0.88960000
[low_before] => 0.80980000
[low_after] => 0.80710000
[is_new_high] => 1
[is_new_low] =>
)
)