Long Trade on KMNO 17 Oct 2025 at 18:38:02
Take profit at 0.06639 (1.37 %) and Stop Loss at 0.06504 (0.69 %)
Long Trade on KMNO 17 Oct 2025 at 18:38:02
Take profit at 0.06639 (1.37 %) and Stop Loss at 0.06504 (0.69 %)
Position size of 1160.5862 $
Take profit at 0.06639 (1.37 %) and Stop Loss at 0.06504 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| 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 : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.589225 15m : 0.206739 1H : 0.017211 |
0 |
Indicators:
106547
0.00296052
106862
0.589225
106828
0.00106266
106941
0.206739
110041
-0.0288889
106862
0.017211
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-14 23:00:00
[1] => 0.06152
[2] => L
)
[1] => Array
(
[0] => 2025-10-15 04:00:00
[1] => 0.0656
[2] => H
)
[2] => Array
(
[0] => 2025-10-15 09:00:00
[1] => 0.06072
[2] => L
)
[3] => Array
(
[0] => 2025-10-15 16:00:00
[1] => 0.06046
[2] => L
)
[4] => Array
(
[0] => 2025-10-15 22:00:00
[1] => 0.06254
[2] => H
)
[5] => Array
(
[0] => 2025-10-16 05:00:00
[1] => 0.05975
[2] => L
)
[6] => Array
(
[0] => 2025-10-16 10:00:00
[1] => 0.06351
[2] => H
)
[7] => Array
(
[0] => 2025-10-16 18:00:00
[1] => 0.0594
[2] => L
)
[8] => Array
(
[0] => 2025-10-17 05:00:00
[1] => 0.0597
[2] => L
)
[9] => Array
(
[0] => 2025-10-17 12:00:00
[1] => 0.06834
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.2434884401522
[ms_dist_from_last_low_pct] => 9.6147403685092
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 14.472361809045
[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] => 2025-10-17 02:30:00
[1] => 0.06403
[2] => H
)
[1] => Array
(
[0] => 2025-10-17 05:15:00
[1] => 0.0597
[2] => L
)
[2] => Array
(
[0] => 2025-10-17 08:00:00
[1] => 0.06616
[2] => H
)
[3] => Array
(
[0] => 2025-10-17 09:15:00
[1] => 0.06415
[2] => L
)
[4] => Array
(
[0] => 2025-10-17 09:45:00
[1] => 0.06686
[2] => H
)
[5] => Array
(
[0] => 2025-10-17 12:15:00
[1] => 0.06834
[2] => H
)
[6] => Array
(
[0] => 2025-10-17 14:45:00
[1] => 0.06421
[2] => L
)
[7] => Array
(
[0] => 2025-10-17 16:45:00
[1] => 0.0673
[2] => H
)
[8] => Array
(
[0] => 2025-10-17 17:15:00
[1] => 0.0673
[2] => H
)
[9] => Array
(
[0] => 2025-10-17 18:30:00
[1] => 0.06541
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.7637444279346
[ms_dist_from_last_low_pct] => 0.0458645467054
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.88946644244
[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] => 2025-10-17 13:00:00
[1] => 0.06718
[2] => H
)
[1] => Array
(
[0] => 2025-10-17 13:45:00
[1] => 0.06501
[2] => L
)
[2] => Array
(
[0] => 2025-10-17 14:10:00
[1] => 0.06604
[2] => H
)
[3] => Array
(
[0] => 2025-10-17 14:55:00
[1] => 0.06421
[2] => L
)
[4] => Array
(
[0] => 2025-10-17 15:40:00
[1] => 0.06649
[2] => H
)
[5] => Array
(
[0] => 2025-10-17 16:05:00
[1] => 0.06523
[2] => L
)
[6] => Array
(
[0] => 2025-10-17 16:45:00
[1] => 0.0673
[2] => H
)
[7] => Array
(
[0] => 2025-10-17 17:15:00
[1] => 0.0673
[2] => H
)
[8] => Array
(
[0] => 2025-10-17 18:00:00
[1] => 0.06675
[2] => H
)
[9] => Array
(
[0] => 2025-10-17 18:35:00
[1] => 0.06541
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.9625468164794
[ms_dist_from_last_low_pct] => 0.0458645467054
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0486164195077
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-10-17 13:00:00 | 0.06718 | ↑ High |
| 2025-10-17 13:45:00 | 0.06501 | ↓ Low |
| 2025-10-17 14:10:00 | 0.06604 | ↑ High |
| 2025-10-17 14:55:00 | 0.06421 | ↓ Low |
| 2025-10-17 15:40:00 | 0.06649 | ↑ High |
| 2025-10-17 16:05:00 | 0.06523 | ↓ Low |
| 2025-10-17 16:45:00 | 0.0673 | ↑ High |
| 2025-10-17 17:15:00 | 0.0673 | ↑ High |
| 2025-10-17 18:00:00 | 0.06675 | ↑ High |
| 2025-10-17 18:35:00 | 0.06541 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 02:30:00 | 0.06403 | ↑ High |
| 2025-10-17 05:15:00 | 0.0597 | ↓ Low |
| 2025-10-17 08:00:00 | 0.06616 | ↑ High |
| 2025-10-17 09:15:00 | 0.06415 | ↓ Low |
| 2025-10-17 09:45:00 | 0.06686 | ↑ High |
| 2025-10-17 12:15:00 | 0.06834 | ↑ High |
| 2025-10-17 14:45:00 | 0.06421 | ↓ Low |
| 2025-10-17 16:45:00 | 0.0673 | ↑ High |
| 2025-10-17 17:15:00 | 0.0673 | ↑ High |
| 2025-10-17 18:30:00 | 0.06541 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 23:00:00 | 0.06152 | ↓ Low |
| 2025-10-15 04:00:00 | 0.0656 | ↑ High |
| 2025-10-15 09:00:00 | 0.06072 | ↓ Low |
| 2025-10-15 16:00:00 | 0.06046 | ↓ Low |
| 2025-10-15 22:00:00 | 0.06254 | ↑ High |
| 2025-10-16 05:00:00 | 0.05975 | ↓ Low |
| 2025-10-16 10:00:00 | 0.06351 | ↑ High |
| 2025-10-16 18:00:00 | 0.0594 | ↓ Low |
| 2025-10-17 05:00:00 | 0.0597 | ↓ Low |
| 2025-10-17 12:00:00 | 0.06834 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 18:38:02 |
17 Oct 2025 20:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06549 | 0.06504 | 0.06639 | 2 | 0.02184 |
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 = 0.06504 - 0.06549 = -0.00045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06549 - 0.06639 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.00045000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1160.5862 | 100 | 17721.5794 | 11.61 |
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 / -0.00045000000000001 = -17777.78
Taille de position USD = -17777.78 x 0.06549 = -1164.27
Donc, tu peux acheter -17777.78 avec un stoploss a 0.06504
Avec un position size USD de -1164.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.0009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1758 % | 171.13 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.06639
[entry_price] => 0.06549
[stop_loss] => 0.064995
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-17 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06639
[entry_price] => 0.06549
[stop_loss] => 0.06495
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-17 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06639
[entry_price] => 0.06549
[stop_loss] => 0.064905
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-17 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06639
[entry_price] => 0.06549
[stop_loss] => 0.064815
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-17 20:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00034999999999999
[max_drawdown] => 0.00125
[rr_ratio] => 0.28
[high] => 0.06584000
[low] => 0.06424000
[mfe_pct] => 0.53
[mae_pct] => 1.91
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-10-17T18:38:02-04:00
[end_at] => 2025-10-17T20:38:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.00125
[max_drawdown] => 0.00125
[rr_ratio] => 1
[high] => 0.06674000
[low] => 0.06424000
[mfe_pct] => 1.91
[mae_pct] => 1.91
[mfe_mae_ratio] => 1
[candles_analyzed] => 84
[start_at] => 2025-10-17T18:38:02-04:00
[end_at] => 2025-10-18T01:38:02-04:00
)
[breakout] => Array
(
[high_before] => 0.06730000
[high_after] => 0.06674000
[low_before] => 0.06421000
[low_after] => 0.06424000
[is_new_high] =>
[is_new_low] =>
)
)