Long Trade on SKATE 18 Oct 2025 at 01:35:18
Take profit at 0.04596 (5.41 %) and Stop Loss at 0.04242 (2.71 %)
Long Trade on SKATE 18 Oct 2025 at 01:35:18
Take profit at 0.04596 (5.41 %) and Stop Loss at 0.04242 (2.71 %)
Position size of 295.7439 $
Take profit at 0.04596 (5.41 %) and Stop Loss at 0.04242 (2.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.137154 15m : -0.156274 1H : 0.006569 |
0 |
Indicators:
106819
-0.00317899
106480
0.137154
106810
-0.00309372
106480
-0.156274
109323
-0.0260105
106480
0.006569
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-15 07:00:00
[1] => 0.0414
[2] => L
)
[1] => Array
(
[0] => 2025-10-15 15:00:00
[1] => 0.04492
[2] => H
)
[2] => Array
(
[0] => 2025-10-15 17:00:00
[1] => 0.04214
[2] => L
)
[3] => Array
(
[0] => 2025-10-16 05:00:00
[1] => 0.04166
[2] => L
)
[4] => Array
(
[0] => 2025-10-16 07:00:00
[1] => 0.05137
[2] => H
)
[5] => Array
(
[0] => 2025-10-16 14:00:00
[1] => 0.04269
[2] => L
)
[6] => Array
(
[0] => 2025-10-16 20:00:00
[1] => 0.04199
[2] => L
)
[7] => Array
(
[0] => 2025-10-17 00:00:00
[1] => 0.04468
[2] => H
)
[8] => Array
(
[0] => 2025-10-17 03:00:00
[1] => 0.03446
[2] => L
)
[9] => Array
(
[0] => 2025-10-17 20:00:00
[1] => 0.05323
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -18.034942701484
[ms_dist_from_last_low_pct] => 26.610562971561
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 54.468949506674
[ms_bos_up] => 1
[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] => 2025-10-17 08:00:00
[1] => 0.03907
[2] => H
)
[1] => Array
(
[0] => 2025-10-17 09:45:00
[1] => 0.03893
[2] => H
)
[2] => Array
(
[0] => 2025-10-17 11:15:00
[1] => 0.03758
[2] => L
)
[3] => Array
(
[0] => 2025-10-17 12:15:00
[1] => 0.03915
[2] => H
)
[4] => Array
(
[0] => 2025-10-17 13:15:00
[1] => 0.03774
[2] => L
)
[5] => Array
(
[0] => 2025-10-17 16:15:00
[1] => 0.041
[2] => H
)
[6] => Array
(
[0] => 2025-10-17 20:45:00
[1] => 0.05323
[2] => H
)
[7] => Array
(
[0] => 2025-10-17 22:45:00
[1] => 0.04459
[2] => L
)
[8] => Array
(
[0] => 2025-10-17 23:30:00
[1] => 0.04911
[2] => H
)
[9] => Array
(
[0] => 2025-10-18 01:15:00
[1] => 0.04272
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -11.158623498269
[ms_dist_from_last_low_pct] => 2.1301498127341
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 14.957865168539
[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] => 2025-10-17 17:20:00
[1] => 0.03948
[2] => L
)
[1] => Array
(
[0] => 2025-10-17 19:00:00
[1] => 0.04185
[2] => H
)
[2] => Array
(
[0] => 2025-10-17 20:45:00
[1] => 0.05323
[2] => H
)
[3] => Array
(
[0] => 2025-10-17 21:15:00
[1] => 0.04316
[2] => L
)
[4] => Array
(
[0] => 2025-10-17 22:35:00
[1] => 0.04684
[2] => H
)
[5] => Array
(
[0] => 2025-10-17 22:45:00
[1] => 0.04459
[2] => L
)
[6] => Array
(
[0] => 2025-10-17 23:40:00
[1] => 0.04911
[2] => H
)
[7] => Array
(
[0] => 2025-10-18 00:10:00
[1] => 0.04575
[2] => L
)
[8] => Array
(
[0] => 2025-10-18 00:40:00
[1] => 0.04725
[2] => H
)
[9] => Array
(
[0] => 2025-10-18 01:25:00
[1] => 0.04272
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.6613756613757
[ms_dist_from_last_low_pct] => 2.1301498127341
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 10.60393258427
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 17:20:00 | 0.03948 | ↓ Low |
| 2025-10-17 19:00:00 | 0.04185 | ↑ High |
| 2025-10-17 20:45:00 | 0.05323 | ↑ High |
| 2025-10-17 21:15:00 | 0.04316 | ↓ Low |
| 2025-10-17 22:35:00 | 0.04684 | ↑ High |
| 2025-10-17 22:45:00 | 0.04459 | ↓ Low |
| 2025-10-17 23:40:00 | 0.04911 | ↑ High |
| 2025-10-18 00:10:00 | 0.04575 | ↓ Low |
| 2025-10-18 00:40:00 | 0.04725 | ↑ High |
| 2025-10-18 01:25:00 | 0.04272 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 08:00:00 | 0.03907 | ↑ High |
| 2025-10-17 09:45:00 | 0.03893 | ↑ High |
| 2025-10-17 11:15:00 | 0.03758 | ↓ Low |
| 2025-10-17 12:15:00 | 0.03915 | ↑ High |
| 2025-10-17 13:15:00 | 0.03774 | ↓ Low |
| 2025-10-17 16:15:00 | 0.041 | ↑ High |
| 2025-10-17 20:45:00 | 0.05323 | ↑ High |
| 2025-10-17 22:45:00 | 0.04459 | ↓ Low |
| 2025-10-17 23:30:00 | 0.04911 | ↑ High |
| 2025-10-18 01:15:00 | 0.04272 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 07:00:00 | 0.0414 | ↓ Low |
| 2025-10-15 15:00:00 | 0.04492 | ↑ High |
| 2025-10-15 17:00:00 | 0.04214 | ↓ Low |
| 2025-10-16 05:00:00 | 0.04166 | ↓ Low |
| 2025-10-16 07:00:00 | 0.05137 | ↑ High |
| 2025-10-16 14:00:00 | 0.04269 | ↓ Low |
| 2025-10-16 20:00:00 | 0.04199 | ↓ Low |
| 2025-10-17 00:00:00 | 0.04468 | ↑ High |
| 2025-10-17 03:00:00 | 0.03446 | ↓ Low |
| 2025-10-17 20:00:00 | 0.05323 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 01:35:18 |
18 Oct 2025 01:50:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0436 | 0.04242 | 0.04596 | 2 | 0.0304 |
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 = 0.04242 - 0.0436 = -0.00118
Récompense (distance jusqu'au take profit):
E - TP = 0.0436 - 0.04596 = -0.00236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00236 / -0.00118 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 295.7439 | 100 | 6783.1165 | 2.96 |
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 / -0.00118 = -6779.66
Taille de position USD = -6779.66 x 0.0436 = -295.59
Donc, tu peux acheter -6779.66 avec un stoploss a 0.04242
Avec un position size USD de -295.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6779.66 x -0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6779.66 x -0.00236 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.41 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 5.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.078 % | 39.83 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.04596
[stop_loss] => 0.04242
[rr_ratio] => 2
[closed_at] => 2025-10-18 01:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04655
[stop_loss] => 0.04242
[rr_ratio] => 2.5
[closed_at] => 2025-10-18 01:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04714
[stop_loss] => 0.04242
[rr_ratio] => 3
[closed_at] => 2025-10-18 02:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00365
[max_drawdown] => 0.00047
[rr_ratio] => 7.77
[high] => 0.04725000
[low] => 0.04313000
[mfe_pct] => 8.37
[mae_pct] => 1.08
[mfe_mae_ratio] => 7.77
[candles_analyzed] => 24
[start_at] => 2025-10-18T01:35:18-04:00
[end_at] => 2025-10-18T03:35:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00365
[max_drawdown] => 0.00047
[rr_ratio] => 7.77
[high] => 0.04725000
[low] => 0.04313000
[mfe_pct] => 8.37
[mae_pct] => 1.08
[mfe_mae_ratio] => 7.77
[candles_analyzed] => 84
[start_at] => 2025-10-18T01:35:18-04:00
[end_at] => 2025-10-18T08:35:18-04:00
)
[breakout] => Array
(
[high_before] => 0.04911000
[high_after] => 0.04725000
[low_before] => 0.04272000
[low_after] => 0.04313000
[is_new_high] =>
[is_new_low] =>
)
)