Long Trade on TRX 16 Oct 2025 at 08:59:54
Take profit at 0.3231 (0.25 %) and Stop Loss at 0.3219 (0.12 %)
Long Trade on TRX 16 Oct 2025 at 08:59:54
Take profit at 0.3231 (0.25 %) and Stop Loss at 0.3219 (0.12 %)
Position size of 6227.7071 $
Take profit at 0.3231 (0.25 %) and Stop Loss at 0.3219 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.626387 15m : 0.080763 1H : 0.139392 |
0 |
Indicators:
111138
0.00343707
111520
0.626387
111215
0.00185052
111421
0.080763
112137
-0.00550382
111520
0.139392
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-12 22:00:00
[1] => 0.32423
[2] => H
)
[1] => Array
(
[0] => 2025-10-13 10:00:00
[1] => 0.31957
[2] => L
)
[2] => Array
(
[0] => 2025-10-13 17:00:00
[1] => 0.32392
[2] => H
)
[3] => Array
(
[0] => 2025-10-14 06:00:00
[1] => 0.30709
[2] => L
)
[4] => Array
(
[0] => 2025-10-14 13:00:00
[1] => 0.31822
[2] => H
)
[5] => Array
(
[0] => 2025-10-14 22:00:00
[1] => 0.3185
[2] => H
)
[6] => Array
(
[0] => 2025-10-15 06:00:00
[1] => 0.32117
[2] => H
)
[7] => Array
(
[0] => 2025-10-15 12:00:00
[1] => 0.31117
[2] => L
)
[8] => Array
(
[0] => 2025-10-16 05:00:00
[1] => 0.31943
[2] => L
)
[9] => Array
(
[0] => 2025-10-16 08:00:00
[1] => 0.32349
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.37713685121642
[ms_dist_from_last_low_pct] => 0.88908368030555
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.2710139936762
[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] => 2025-10-15 12:00:00
[1] => 0.31117
[2] => L
)
[1] => Array
(
[0] => 2025-10-15 16:30:00
[1] => 0.31621
[2] => L
)
[2] => Array
(
[0] => 2025-10-15 20:15:00
[1] => 0.32049
[2] => H
)
[3] => Array
(
[0] => 2025-10-15 23:30:00
[1] => 0.32222
[2] => H
)
[4] => Array
(
[0] => 2025-10-16 01:45:00
[1] => 0.32003
[2] => L
)
[5] => Array
(
[0] => 2025-10-16 02:45:00
[1] => 0.32273
[2] => H
)
[6] => Array
(
[0] => 2025-10-16 05:30:00
[1] => 0.31943
[2] => L
)
[7] => Array
(
[0] => 2025-10-16 06:30:00
[1] => 0.32338
[2] => H
)
[8] => Array
(
[0] => 2025-10-16 08:00:00
[1] => 0.32349
[2] => H
)
[9] => Array
(
[0] => 2025-10-16 08:45:00
[1] => 0.32222
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.37713685121642
[ms_dist_from_last_low_pct] => 0.015517348395504
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.39414064924585
[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] => 2025-10-16 02:50:00
[1] => 0.32273
[2] => H
)
[1] => Array
(
[0] => 2025-10-16 03:25:00
[1] => 0.32138
[2] => L
)
[2] => Array
(
[0] => 2025-10-16 04:20:00
[1] => 0.32176
[2] => H
)
[3] => Array
(
[0] => 2025-10-16 04:35:00
[1] => 0.32102
[2] => L
)
[4] => Array
(
[0] => 2025-10-16 05:15:00
[1] => 0.32227
[2] => H
)
[5] => Array
(
[0] => 2025-10-16 05:40:00
[1] => 0.31943
[2] => L
)
[6] => Array
(
[0] => 2025-10-16 06:40:00
[1] => 0.32338
[2] => H
)
[7] => Array
(
[0] => 2025-10-16 07:30:00
[1] => 0.32254
[2] => L
)
[8] => Array
(
[0] => 2025-10-16 08:00:00
[1] => 0.32349
[2] => H
)
[9] => Array
(
[0] => 2025-10-16 08:55:00
[1] => 0.32222
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.37713685121642
[ms_dist_from_last_low_pct] => 0.015517348395504
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.39414064924585
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 02:50:00 | 0.32273 | ↑ High |
| 2025-10-16 03:25:00 | 0.32138 | ↓ Low |
| 2025-10-16 04:20:00 | 0.32176 | ↑ High |
| 2025-10-16 04:35:00 | 0.32102 | ↓ Low |
| 2025-10-16 05:15:00 | 0.32227 | ↑ High |
| 2025-10-16 05:40:00 | 0.31943 | ↓ Low |
| 2025-10-16 06:40:00 | 0.32338 | ↑ High |
| 2025-10-16 07:30:00 | 0.32254 | ↓ Low |
| 2025-10-16 08:00:00 | 0.32349 | ↑ High |
| 2025-10-16 08:55:00 | 0.32222 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 12:00:00 | 0.31117 | ↓ Low |
| 2025-10-15 16:30:00 | 0.31621 | ↓ Low |
| 2025-10-15 20:15:00 | 0.32049 | ↑ High |
| 2025-10-15 23:30:00 | 0.32222 | ↑ High |
| 2025-10-16 01:45:00 | 0.32003 | ↓ Low |
| 2025-10-16 02:45:00 | 0.32273 | ↑ High |
| 2025-10-16 05:30:00 | 0.31943 | ↓ Low |
| 2025-10-16 06:30:00 | 0.32338 | ↑ High |
| 2025-10-16 08:00:00 | 0.32349 | ↑ High |
| 2025-10-16 08:45:00 | 0.32222 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 22:00:00 | 0.32423 | ↑ High |
| 2025-10-13 10:00:00 | 0.31957 | ↓ Low |
| 2025-10-13 17:00:00 | 0.32392 | ↑ High |
| 2025-10-14 06:00:00 | 0.30709 | ↓ Low |
| 2025-10-14 13:00:00 | 0.31822 | ↑ High |
| 2025-10-14 22:00:00 | 0.3185 | ↑ High |
| 2025-10-15 06:00:00 | 0.32117 | ↑ High |
| 2025-10-15 12:00:00 | 0.31117 | ↓ Low |
| 2025-10-16 05:00:00 | 0.31943 | ↓ Low |
| 2025-10-16 08:00:00 | 0.32349 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 08:59:54 |
16 Oct 2025 09:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3223 | 0.3219 | 0.3231 | 2 | 0.2856 |
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 = 0.3219 - 0.3223 = -0.00039999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.3223 - 0.3231 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00039999999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6227.7071 | 100 | 19324.5016 | 62.28 |
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 / -0.00039999999999996 = -20000
Taille de position USD = -20000 x 0.3223 = -6446
Donc, tu peux acheter -20000 avec un stoploss a 0.3219
Avec un position size USD de -6446$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00080000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 15.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1241 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3231
[entry_price] => 0.3223
[stop_loss] => 0.32186
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-16 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3231
[entry_price] => 0.3223
[stop_loss] => 0.32182
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-16 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3231
[entry_price] => 0.3223
[stop_loss] => 0.32178
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-16 09:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3231
[entry_price] => 0.3223
[stop_loss] => 0.3217
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-16 09:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00020000000000003
[max_drawdown] => 0.0021
[rr_ratio] => 0.1
[high] => 0.32250000
[low] => 0.32020000
[mfe_pct] => 0.06
[mae_pct] => 0.65
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-10-16T08:59:54-04:00
[end_at] => 2025-10-16T10:59:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.00020000000000003
[max_drawdown] => 0.0073299999999999
[rr_ratio] => 0.03
[high] => 0.32250000
[low] => 0.31497000
[mfe_pct] => 0.06
[mae_pct] => 2.27
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-16T08:59:54-04:00
[end_at] => 2025-10-16T15:59:54-04:00
)
[breakout] => Array
(
[high_before] => 0.32349000
[high_after] => 0.32250000
[low_before] => 0.31943000
[low_after] => 0.31509000
[is_new_high] =>
[is_new_low] =>
)
)