Long Trade on TRUMP 19 Oct 2025 at 12:27:52
Take profit at 5.9568 (0.45 %) and Stop Loss at 5.9166 (0.23 %)
Long Trade on TRUMP 19 Oct 2025 at 12:27:52
Take profit at 5.9568 (0.45 %) and Stop Loss at 5.9166 (0.23 %)
Position size of 3541.5394 $
Take profit at 5.9568 (0.45 %) and Stop Loss at 5.9166 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.791771 15m : 0.165415 1H : -0.099351 |
1 |
Indicators:
107754
0.00505891
108300
0.791771
107294
0.00892231
108252
0.165415
108037
0.00243015
108300
-0.099351
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-16 21:00:00
[1] => 5.991
[2] => H
)
[1] => Array
(
[0] => 2025-10-17 04:00:00
[1] => 5.584
[2] => L
)
[2] => Array
(
[0] => 2025-10-17 12:00:00
[1] => 5.85
[2] => H
)
[3] => Array
(
[0] => 2025-10-17 16:00:00
[1] => 5.717
[2] => L
)
[4] => Array
(
[0] => 2025-10-18 08:00:00
[1] => 5.94
[2] => H
)
[5] => Array
(
[0] => 2025-10-18 12:00:00
[1] => 5.827
[2] => L
)
[6] => Array
(
[0] => 2025-10-18 16:00:00
[1] => 5.905
[2] => H
)
[7] => Array
(
[0] => 2025-10-18 20:00:00
[1] => 5.831
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 5.805
[2] => L
)
[9] => Array
(
[0] => 2025-10-19 10:00:00
[1] => 5.995
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1009174311927
[ms_dist_from_last_low_pct] => 2.1360895779501
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 3.2730404823428
[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] => 2025-10-18 20:45:00
[1] => 5.831
[2] => L
)
[1] => Array
(
[0] => 2025-10-18 22:45:00
[1] => 5.847
[2] => L
)
[2] => Array
(
[0] => 2025-10-18 23:45:00
[1] => 5.9
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 02:30:00
[1] => 5.835
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 04:15:00
[1] => 5.901
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 05:15:00
[1] => 5.805
[2] => L
)
[6] => Array
(
[0] => 2025-10-19 07:00:00
[1] => 5.962
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 08:15:00
[1] => 5.885
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 10:15:00
[1] => 5.995
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 12:15:00
[1] => 5.923
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1009174311927
[ms_dist_from_last_low_pct] => 0.10130001688334
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2156002026
[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] => 2025-10-19 04:15:00
[1] => 5.901
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 04:25:00
[1] => 5.807
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 05:25:00
[1] => 5.805
[2] => L
)
[3] => Array
(
[0] => 2025-10-19 05:50:00
[1] => 5.913
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 06:25:00
[1] => 5.946
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 07:10:00
[1] => 5.962
[2] => H
)
[6] => Array
(
[0] => 2025-10-19 08:25:00
[1] => 5.885
[2] => L
)
[7] => Array
(
[0] => 2025-10-19 10:20:00
[1] => 5.995
[2] => H
)
[8] => Array
(
[0] => 2025-10-19 11:00:00
[1] => 5.99
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 12:20:00
[1] => 5.923
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0183639398998
[ms_dist_from_last_low_pct] => 0.10130001688334
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.1311835218639
[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 |
|---|---|---|
| 2025-10-19 04:15:00 | 5.901 | ↑ High |
| 2025-10-19 04:25:00 | 5.807 | ↓ Low |
| 2025-10-19 05:25:00 | 5.805 | ↓ Low |
| 2025-10-19 05:50:00 | 5.913 | ↑ High |
| 2025-10-19 06:25:00 | 5.946 | ↑ High |
| 2025-10-19 07:10:00 | 5.962 | ↑ High |
| 2025-10-19 08:25:00 | 5.885 | ↓ Low |
| 2025-10-19 10:20:00 | 5.995 | ↑ High |
| 2025-10-19 11:00:00 | 5.99 | ↑ High |
| 2025-10-19 12:20:00 | 5.923 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 20:45:00 | 5.831 | ↓ Low |
| 2025-10-18 22:45:00 | 5.847 | ↓ Low |
| 2025-10-18 23:45:00 | 5.9 | ↑ High |
| 2025-10-19 02:30:00 | 5.835 | ↓ Low |
| 2025-10-19 04:15:00 | 5.901 | ↑ High |
| 2025-10-19 05:15:00 | 5.805 | ↓ Low |
| 2025-10-19 07:00:00 | 5.962 | ↑ High |
| 2025-10-19 08:15:00 | 5.885 | ↓ Low |
| 2025-10-19 10:15:00 | 5.995 | ↑ High |
| 2025-10-19 12:15:00 | 5.923 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 5.991 | ↑ High |
| 2025-10-17 04:00:00 | 5.584 | ↓ Low |
| 2025-10-17 12:00:00 | 5.85 | ↑ High |
| 2025-10-17 16:00:00 | 5.717 | ↓ Low |
| 2025-10-18 08:00:00 | 5.94 | ↑ High |
| 2025-10-18 12:00:00 | 5.827 | ↓ Low |
| 2025-10-18 16:00:00 | 5.905 | ↑ High |
| 2025-10-18 20:00:00 | 5.831 | ↓ Low |
| 2025-10-19 05:00:00 | 5.805 | ↓ Low |
| 2025-10-19 10:00:00 | 5.995 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 12:27:52 |
19 Oct 2025 12:40:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.93 | 5.9166 | 5.9568 | 2 | 3.376 |
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 = 5.9166 - 5.93 = -0.0134
Récompense (distance jusqu'au take profit):
E - TP = 5.93 - 5.9568 = -0.026800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026800000000001 / -0.0134 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3541.5394 | 100 | 597.2242 | 35.42 |
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 / -0.0134 = -597.01
Taille de position USD = -597.01 x 5.93 = -3540.27
Donc, tu peux acheter -597.01 avec un stoploss a 5.9166
Avec un position size USD de -3540.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -597.01 x -0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -597.01 x -0.026800000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1855 % | 82.08 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 5.9568
[stop_loss] => 5.9166
[rr_ratio] => 2
[closed_at] => 2025-10-19 12:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.9635
[stop_loss] => 5.9166
[rr_ratio] => 2.5
[closed_at] => 2025-10-19 13:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.9702
[stop_loss] => 5.9166
[rr_ratio] => 3
[closed_at] => 2025-10-19 13:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.9769
[stop_loss] => 5.9166
[rr_ratio] => 3.5
[closed_at] => 2025-10-19 18:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.9836
[stop_loss] => 5.9166
[rr_ratio] => 4
[closed_at] => 2025-10-19 18:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.043
[max_drawdown] => 0.011
[rr_ratio] => 3.91
[high] => 5.97300000
[low] => 5.91900000
[mfe_pct] => 0.73
[mae_pct] => 0.19
[mfe_mae_ratio] => 3.91
[candles_analyzed] => 24
[start_at] => 2025-10-19T12:27:52-04:00
[end_at] => 2025-10-19T14:27:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.063000000000001
[max_drawdown] => 0.011
[rr_ratio] => 5.73
[high] => 5.99300000
[low] => 5.91900000
[mfe_pct] => 1.06
[mae_pct] => 0.19
[mfe_mae_ratio] => 5.73
[candles_analyzed] => 84
[start_at] => 2025-10-19T12:27:52-04:00
[end_at] => 2025-10-19T19:27:52-04:00
)
[breakout] => Array
(
[high_before] => 5.99500000
[high_after] => 5.98700000
[low_before] => 5.89200000
[low_after] => 5.91900000
[is_new_high] =>
[is_new_low] =>
)
)