Long Trade on CLO 18 Oct 2025 at 18:15:39
Take profit at 0.4204 (6.16 %) and Stop Loss at 0.3838 (3.08 %)
Long Trade on CLO 18 Oct 2025 at 18:15:39
Take profit at 0.4204 (6.16 %) and Stop Loss at 0.3838 (3.08 %)
Position size of 259.4751 $
Take profit at 0.4204 (6.16 %) and Stop Loss at 0.3838 (3.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.145626 15m : -0.018597 1H : -0.126065 |
0 |
Indicators:
106902
0.00134415
107046
0.145626
106921
0.00116502
107046
-0.018597
108545
-0.0138104
107046
-0.126065
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-16 06:35:00
[1] => 0.4742
[2] => H
)
[1] => Array
(
[0] => 2025-10-16 11:35:00
[1] => 0.3519
[2] => L
)
[2] => Array
(
[0] => 2025-10-16 20:35:00
[1] => 0.3384
[2] => L
)
[3] => Array
(
[0] => 2025-10-17 01:35:00
[1] => 0.3886
[2] => H
)
[4] => Array
(
[0] => 2025-10-17 05:35:00
[1] => 0.3134
[2] => L
)
[5] => Array
(
[0] => 2025-10-17 11:35:00
[1] => 0.3515
[2] => H
)
[6] => Array
(
[0] => 2025-10-17 16:35:00
[1] => 0.2939
[2] => L
)
[7] => Array
(
[0] => 2025-10-18 07:35:00
[1] => 0.4677
[2] => H
)
[8] => Array
(
[0] => 2025-10-18 12:35:00
[1] => 0.3604
[2] => L
)
[9] => Array
(
[0] => 2025-10-18 16:35:00
[1] => 0.4484
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.752899197145
[ms_dist_from_last_low_pct] => 9.7946725860155
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 24.41731409545
[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 17:15:00
[1] => 0.3157
[2] => H
)
[1] => Array
(
[0] => 2025-10-17 17:30:00
[1] => 0.3056
[2] => L
)
[2] => Array
(
[0] => 2025-10-17 19:45:00
[1] => 0.3089
[2] => L
)
[3] => Array
(
[0] => 2025-10-17 23:45:00
[1] => 0.3259
[2] => L
)
[4] => Array
(
[0] => 2025-10-18 01:30:00
[1] => 0.3309
[2] => L
)
[5] => Array
(
[0] => 2025-10-18 08:15:00
[1] => 0.4677
[2] => H
)
[6] => Array
(
[0] => 2025-10-18 09:00:00
[1] => 0.4069
[2] => L
)
[7] => Array
(
[0] => 2025-10-18 12:45:00
[1] => 0.3604
[2] => L
)
[8] => Array
(
[0] => 2025-10-18 16:45:00
[1] => 0.4484
[2] => H
)
[9] => Array
(
[0] => 2025-10-18 18:15:00
[1] => 0.3919
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.752899197145
[ms_dist_from_last_low_pct] => 0.9696351109977
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.416943097729
[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] => 2025-10-18 10:00:00
[1] => 0.4498
[2] => H
)
[1] => Array
(
[0] => 2025-10-18 10:35:00
[1] => 0.421
[2] => L
)
[2] => Array
(
[0] => 2025-10-18 10:55:00
[1] => 0.4464
[2] => H
)
[3] => Array
(
[0] => 2025-10-18 12:55:00
[1] => 0.3604
[2] => L
)
[4] => Array
(
[0] => 2025-10-18 14:20:00
[1] => 0.4143
[2] => H
)
[5] => Array
(
[0] => 2025-10-18 15:00:00
[1] => 0.4224
[2] => H
)
[6] => Array
(
[0] => 2025-10-18 16:40:00
[1] => 0.419
[2] => L
)
[7] => Array
(
[0] => 2025-10-18 16:50:00
[1] => 0.4484
[2] => H
)
[8] => Array
(
[0] => 2025-10-18 18:15:00
[1] => 0.3919
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.752899197145
[ms_dist_from_last_low_pct] => 0.9696351109977
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.416943097729
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 10:00:00 | 0.4498 | ↑ High |
| 2025-10-18 10:35:00 | 0.421 | ↓ Low |
| 2025-10-18 10:55:00 | 0.4464 | ↑ High |
| 2025-10-18 12:55:00 | 0.3604 | ↓ Low |
| 2025-10-18 14:20:00 | 0.4143 | ↑ High |
| 2025-10-18 15:00:00 | 0.4224 | ↑ High |
| 2025-10-18 16:40:00 | 0.419 | ↓ Low |
| 2025-10-18 16:50:00 | 0.4484 | ↑ High |
| 2025-10-18 18:15:00 | 0.3919 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 17:15:00 | 0.3157 | ↑ High |
| 2025-10-17 17:30:00 | 0.3056 | ↓ Low |
| 2025-10-17 19:45:00 | 0.3089 | ↓ Low |
| 2025-10-17 23:45:00 | 0.3259 | ↓ Low |
| 2025-10-18 01:30:00 | 0.3309 | ↓ Low |
| 2025-10-18 08:15:00 | 0.4677 | ↑ High |
| 2025-10-18 09:00:00 | 0.4069 | ↓ Low |
| 2025-10-18 12:45:00 | 0.3604 | ↓ Low |
| 2025-10-18 16:45:00 | 0.4484 | ↑ High |
| 2025-10-18 18:15:00 | 0.3919 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 06:35:00 | 0.4742 | ↑ High |
| 2025-10-16 11:35:00 | 0.3519 | ↓ Low |
| 2025-10-16 20:35:00 | 0.3384 | ↓ Low |
| 2025-10-17 01:35:00 | 0.3886 | ↑ High |
| 2025-10-17 05:35:00 | 0.3134 | ↓ Low |
| 2025-10-17 11:35:00 | 0.3515 | ↑ High |
| 2025-10-17 16:35:00 | 0.2939 | ↓ Low |
| 2025-10-18 07:35:00 | 0.4677 | ↑ High |
| 2025-10-18 12:35:00 | 0.3604 | ↓ Low |
| 2025-10-18 16:35:00 | 0.4484 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 18:15:39 |
18 Oct 2025 23:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.396 | 0.3838 | 0.4204 | 2 | 0.0825 |
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 = 0.3838 - 0.396 = -0.0122
Récompense (distance jusqu'au take profit):
E - TP = 0.396 - 0.4204 = -0.0244
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0244 / -0.0122 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 259.4751 | 100 | 655.24 | 2.59 |
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 / -0.0122 = -655.74
Taille de position USD = -655.74 x 0.396 = -259.67
Donc, tu peux acheter -655.74 avec un stoploss a 0.3838
Avec un position size USD de -259.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0244 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.16 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.08 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 6.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.904 % | 94.26 % | 20 |
Array
(
[2] => Array
(
[take_profit] => 0.4204
[stop_loss] => 0.3838
[rr_ratio] => 2
[closed_at] => 2025-10-18 23:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.016
[max_drawdown] => 0.0115
[rr_ratio] => 1.39
[high] => 0.41200000
[low] => 0.38450000
[mfe_pct] => 4.04
[mae_pct] => 2.9
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 24
[start_at] => 2025-10-18T18:15:39-04:00
[end_at] => 2025-10-18T20:15:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0249
[max_drawdown] => 0.0115
[rr_ratio] => 2.17
[high] => 0.42090000
[low] => 0.38450000
[mfe_pct] => 6.29
[mae_pct] => 2.9
[mfe_mae_ratio] => 2.17
[candles_analyzed] => 84
[start_at] => 2025-10-18T18:15:39-04:00
[end_at] => 2025-10-19T01:15:39-04:00
)
[breakout] => Array
(
[high_before] => 0.44840000
[high_after] => 0.42090000
[low_before] => 0.39190000
[low_after] => 0.38450000
[is_new_high] =>
[is_new_low] =>
)
)