Long Trade on TANSSI 18 Oct 2025 at 01:40:13
Take profit at 0.03999 (7.56 %) and Stop Loss at 0.03577 (3.79 %)
Long Trade on TANSSI 18 Oct 2025 at 01:40:13
Take profit at 0.03999 (7.56 %) and Stop Loss at 0.03577 (3.79 %)
Position size of 211.4726 $
Take profit at 0.03999 (7.56 %) and Stop Loss at 0.03577 (3.79 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.197674 15m : -0.010617 1H : -0.036791 |
0 |
Indicators:
106818
-0.00142461
106666
0.197674
106810
-0.00309372
106480
-0.010617
109327
-0.0243384
106666
-0.036791
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-15 04:00:00
[1] => 0.0358
[2] => H
)
[1] => Array
(
[0] => 2025-10-15 09:00:00
[1] => 0.03194
[2] => L
)
[2] => Array
(
[0] => 2025-10-15 16:00:00
[1] => 0.031
[2] => L
)
[3] => Array
(
[0] => 2025-10-16 00:00:00
[1] => 0.03719
[2] => H
)
[4] => Array
(
[0] => 2025-10-16 05:00:00
[1] => 0.03175
[2] => L
)
[5] => Array
(
[0] => 2025-10-16 08:00:00
[1] => 0.03555
[2] => H
)
[6] => Array
(
[0] => 2025-10-16 18:00:00
[1] => 0.03213
[2] => L
)
[7] => Array
(
[0] => 2025-10-16 20:00:00
[1] => 0.03621
[2] => H
)
[8] => Array
(
[0] => 2025-10-17 06:00:00
[1] => 0.02956
[2] => L
)
[9] => Array
(
[0] => 2025-10-18 00:00:00
[1] => 0.04288
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -14.482276119403
[ms_dist_from_last_low_pct] => 24.052774018945
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 45.060893098782
[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 06:15:00
[1] => 0.02956
[2] => L
)
[1] => Array
(
[0] => 2025-10-17 09:15:00
[1] => 0.03258
[2] => H
)
[2] => Array
(
[0] => 2025-10-17 10:30:00
[1] => 0.03151
[2] => L
)
[3] => Array
(
[0] => 2025-10-17 12:00:00
[1] => 0.03307
[2] => H
)
[4] => Array
(
[0] => 2025-10-17 14:00:00
[1] => 0.03304
[2] => H
)
[5] => Array
(
[0] => 2025-10-17 14:45:00
[1] => 0.03187
[2] => L
)
[6] => Array
(
[0] => 2025-10-17 17:15:00
[1] => 0.03337
[2] => H
)
[7] => Array
(
[0] => 2025-10-17 18:30:00
[1] => 0.0321
[2] => L
)
[8] => Array
(
[0] => 2025-10-18 00:00:00
[1] => 0.04288
[2] => H
)
[9] => Array
(
[0] => 2025-10-18 01:15:00
[1] => 0.03616
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.482276119403
[ms_dist_from_last_low_pct] => 1.4103982300885
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 18.58407079646
[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 18:00:00
[1] => 0.03327
[2] => H
)
[1] => Array
(
[0] => 2025-10-17 18:40:00
[1] => 0.0321
[2] => L
)
[2] => Array
(
[0] => 2025-10-17 19:05:00
[1] => 0.03265
[2] => H
)
[3] => Array
(
[0] => 2025-10-17 22:45:00
[1] => 0.03965
[2] => H
)
[4] => Array
(
[0] => 2025-10-17 23:05:00
[1] => 0.03808
[2] => L
)
[5] => Array
(
[0] => 2025-10-18 00:05:00
[1] => 0.04288
[2] => H
)
[6] => Array
(
[0] => 2025-10-18 00:55:00
[1] => 0.03872
[2] => L
)
[7] => Array
(
[0] => 2025-10-18 01:25:00
[1] => 0.03616
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -14.482276119403
[ms_dist_from_last_low_pct] => 1.4103982300885
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 7.0796460176991
[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 |
|---|---|---|
| 2025-10-17 18:00:00 | 0.03327 | ↑ High |
| 2025-10-17 18:40:00 | 0.0321 | ↓ Low |
| 2025-10-17 19:05:00 | 0.03265 | ↑ High |
| 2025-10-17 22:45:00 | 0.03965 | ↑ High |
| 2025-10-17 23:05:00 | 0.03808 | ↓ Low |
| 2025-10-18 00:05:00 | 0.04288 | ↑ High |
| 2025-10-18 00:55:00 | 0.03872 | ↓ Low |
| 2025-10-18 01:25:00 | 0.03616 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 06:15:00 | 0.02956 | ↓ Low |
| 2025-10-17 09:15:00 | 0.03258 | ↑ High |
| 2025-10-17 10:30:00 | 0.03151 | ↓ Low |
| 2025-10-17 12:00:00 | 0.03307 | ↑ High |
| 2025-10-17 14:00:00 | 0.03304 | ↑ High |
| 2025-10-17 14:45:00 | 0.03187 | ↓ Low |
| 2025-10-17 17:15:00 | 0.03337 | ↑ High |
| 2025-10-17 18:30:00 | 0.0321 | ↓ Low |
| 2025-10-18 00:00:00 | 0.04288 | ↑ High |
| 2025-10-18 01:15:00 | 0.03616 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 04:00:00 | 0.0358 | ↑ High |
| 2025-10-15 09:00:00 | 0.03194 | ↓ Low |
| 2025-10-15 16:00:00 | 0.031 | ↓ Low |
| 2025-10-16 00:00:00 | 0.03719 | ↑ High |
| 2025-10-16 05:00:00 | 0.03175 | ↓ Low |
| 2025-10-16 08:00:00 | 0.03555 | ↑ High |
| 2025-10-16 18:00:00 | 0.03213 | ↓ Low |
| 2025-10-16 20:00:00 | 0.03621 | ↑ High |
| 2025-10-17 06:00:00 | 0.02956 | ↓ Low |
| 2025-10-18 00:00:00 | 0.04288 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 01:40:13 |
18 Oct 2025 01:55:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03718 | 0.03577 | 0.03999 | 1.99 | 0.02282 |
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 = 0.03577 - 0.03718 = -0.00141
Récompense (distance jusqu'au take profit):
E - TP = 0.03718 - 0.03999 = -0.00281
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00281 / -0.00141 = 1.9929
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 211.4726 | 100 | 5687.8062 | 2.11 |
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 / -0.00141 = -5673.76
Taille de position USD = -5673.76 x 0.03718 = -210.95
Donc, tu peux acheter -5673.76 avec un stoploss a 0.03577
Avec un position size USD de -210.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5673.76 x -0.00141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5673.76 x -0.00281 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.56 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.79 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7924 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03999
[entry_price] => 0.03718
[stop_loss] => 0.035629
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-18 04:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03999
[entry_price] => 0.03718
[stop_loss] => 0.035488
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-18 04:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03999
[entry_price] => 0.03718
[stop_loss] => 0.035347
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-18 04:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.00141
[rr_ratio] => 0.85
[high] => 0.03838000
[low] => 0.03577000
[mfe_pct] => 3.23
[mae_pct] => 3.79
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-10-18T01:40:13-04:00
[end_at] => 2025-10-18T03:40:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00219
[max_drawdown] => 0.002
[rr_ratio] => 1.1
[high] => 0.03937000
[low] => 0.03518000
[mfe_pct] => 5.89
[mae_pct] => 5.38
[mfe_mae_ratio] => 1.1
[candles_analyzed] => 84
[start_at] => 2025-10-18T01:40:13-04:00
[end_at] => 2025-10-18T08:40:13-04:00
)
[breakout] => Array
(
[high_before] => 0.04288000
[high_after] => 0.03937000
[low_before] => 0.03616000
[low_after] => 0.03518000
[is_new_high] =>
[is_new_low] =>
)
)