Long Trade on WAL 19 Oct 2025 at 13:56:30
Take profit at 0.2483 (1.39 %) and Stop Loss at 0.2432 (0.69 %)
Long Trade on WAL 19 Oct 2025 at 13:56:30
Take profit at 0.2483 (1.39 %) and Stop Loss at 0.2432 (0.69 %)
Position size of 1137.4361 $
Take profit at 0.2483 (1.39 %) and Stop Loss at 0.2432 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.535097 15m : -0.067463 1H : 0.072485 |
3 |
Indicators:
108130
0.00850824
109050
0.535097
107458
0.0146271
109029
-0.067463
108018
0.00955399
109050
0.072485
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-15 10:00:00
[1] => 0.2399
[2] => H
)
[1] => Array
(
[0] => 2025-10-15 18:00:00
[1] => 0.2249
[2] => L
)
[2] => Array
(
[0] => 2025-10-16 05:00:00
[1] => 0.2297
[2] => L
)
[3] => Array
(
[0] => 2025-10-16 06:00:00
[1] => 0.2487
[2] => H
)
[4] => Array
(
[0] => 2025-10-17 06:00:00
[1] => 0.1959
[2] => L
)
[5] => Array
(
[0] => 2025-10-17 12:00:00
[1] => 0.2104
[2] => H
)
[6] => Array
(
[0] => 2025-10-18 23:00:00
[1] => 0.2562
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 0.2357
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 10:00:00
[1] => 0.2591
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 0.2446
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.4805094558086
[ms_dist_from_last_low_pct] => 0.12264922322158
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.9280457890433
[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] => 2025-10-18 19:45:00
[1] => 0.2472
[2] => H
)
[1] => Array
(
[0] => 2025-10-18 23:00:00
[1] => 0.2356
[2] => L
)
[2] => Array
(
[0] => 2025-10-18 23:45:00
[1] => 0.2562
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 02:15:00
[1] => 0.2382
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 02:45:00
[1] => 0.2439
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 0.2357
[2] => L
)
[6] => Array
(
[0] => 2025-10-19 07:15:00
[1] => 0.254
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 09:00:00
[1] => 0.2461
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 10:15:00
[1] => 0.2591
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 13:45:00
[1] => 0.2446
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.4805094558086
[ms_dist_from_last_low_pct] => 0.12264922322158
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.9280457890433
[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] => 2025-10-19 06:40:00
[1] => 0.253
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 07:20:00
[1] => 0.254
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 08:55:00
[1] => 0.2492
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 09:10:00
[1] => 0.2461
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 10:20:00
[1] => 0.2591
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 11:25:00
[1] => 0.2482
[2] => L
)
[6] => Array
(
[0] => 2025-10-19 12:00:00
[1] => 0.2535
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 12:35:00
[1] => 0.2481
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 12:40:00
[1] => 0.2511
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 13:55:00
[1] => 0.2446
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.4691358024691
[ms_dist_from_last_low_pct] => 0.12264922322158
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.6573998364677
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-10-19 06:40:00 | 0.253 | ↑ High |
| 2025-10-19 07:20:00 | 0.254 | ↑ High |
| 2025-10-19 08:55:00 | 0.2492 | ↑ High |
| 2025-10-19 09:10:00 | 0.2461 | ↓ Low |
| 2025-10-19 10:20:00 | 0.2591 | ↑ High |
| 2025-10-19 11:25:00 | 0.2482 | ↓ Low |
| 2025-10-19 12:00:00 | 0.2535 | ↑ High |
| 2025-10-19 12:35:00 | 0.2481 | ↓ Low |
| 2025-10-19 12:40:00 | 0.2511 | ↑ High |
| 2025-10-19 13:55:00 | 0.2446 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 19:45:00 | 0.2472 | ↑ High |
| 2025-10-18 23:00:00 | 0.2356 | ↓ Low |
| 2025-10-18 23:45:00 | 0.2562 | ↑ High |
| 2025-10-19 02:15:00 | 0.2382 | ↓ Low |
| 2025-10-19 02:45:00 | 0.2439 | ↑ High |
| 2025-10-19 05:00:00 | 0.2357 | ↓ Low |
| 2025-10-19 07:15:00 | 0.254 | ↑ High |
| 2025-10-19 09:00:00 | 0.2461 | ↓ Low |
| 2025-10-19 10:15:00 | 0.2591 | ↑ High |
| 2025-10-19 13:45:00 | 0.2446 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 10:00:00 | 0.2399 | ↑ High |
| 2025-10-15 18:00:00 | 0.2249 | ↓ Low |
| 2025-10-16 05:00:00 | 0.2297 | ↓ Low |
| 2025-10-16 06:00:00 | 0.2487 | ↑ High |
| 2025-10-17 06:00:00 | 0.1959 | ↓ Low |
| 2025-10-17 12:00:00 | 0.2104 | ↑ High |
| 2025-10-18 23:00:00 | 0.2562 | ↑ High |
| 2025-10-19 05:00:00 | 0.2357 | ↓ Low |
| 2025-10-19 10:00:00 | 0.2591 | ↑ High |
| 2025-10-19 13:00:00 | 0.2446 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 13:56:30 |
19 Oct 2025 18:45:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2449 | 0.2432 | 0.2483 | 2 | 0.0768 |
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 = 0.2432 - 0.2449 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2449 - 0.2483 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1137.4361 | 100 | 4644.4922 | 11.37 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2449 = -1152.47
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2432
Avec un position size USD de -1152.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6942 % | 100 % | 15 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2483
[entry_price] => 0.2449
[stop_loss] => 0.24303
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-19 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2483
[entry_price] => 0.2449
[stop_loss] => 0.24286
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-19 18:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.0012
[rr_ratio] => 2.75
[high] => 0.24820000
[low] => 0.24370000
[mfe_pct] => 1.35
[mae_pct] => 0.49
[mfe_mae_ratio] => 2.75
[candles_analyzed] => 24
[start_at] => 2025-10-19T13:56:30-04:00
[end_at] => 2025-10-19T15:56:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.0066
[rr_ratio] => 0.5
[high] => 0.24820000
[low] => 0.23830000
[mfe_pct] => 1.35
[mae_pct] => 2.69
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2025-10-19T13:56:30-04:00
[end_at] => 2025-10-19T20:56:30-04:00
)
[breakout] => Array
(
[high_before] => 0.25910000
[high_after] => 0.24820000
[low_before] => 0.24460000
[low_after] => 0.24280000
[is_new_high] =>
[is_new_low] =>
)
)