Long Trade on TAO 19 Oct 2025 at 15:28:48
Take profit at 444.9123 (1.65 %) and Stop Loss at 434.0788 (0.83 %)
Long Trade on TAO 19 Oct 2025 at 15:28:48
Take profit at 444.9123 (1.65 %) and Stop Loss at 434.0788 (0.83 %)
Position size of 969.64 $
Take profit at 444.9123 (1.65 %) and Stop Loss at 434.0788 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.374076 15m : -0.142701 1H : -0.085742 |
3 |
Indicators:
108558
0.00436854
109033
0.374076
107667
0.0128497
109050
-0.142701
108022
0.00935224
109033
-0.085742
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-15 14:00:00
[1] => 429.67
[2] => H
)
[1] => Array
(
[0] => 2025-10-16 05:00:00
[1] => 373.05
[2] => L
)
[2] => Array
(
[0] => 2025-10-16 09:00:00
[1] => 416.28
[2] => H
)
[3] => Array
(
[0] => 2025-10-17 04:00:00
[1] => 341.7
[2] => L
)
[4] => Array
(
[0] => 2025-10-17 22:00:00
[1] => 412.18
[2] => H
)
[5] => Array
(
[0] => 2025-10-18 12:00:00
[1] => 383.11
[2] => L
)
[6] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 394.42
[2] => L
)
[7] => Array
(
[0] => 2025-10-19 09:00:00
[1] => 459.6
[2] => H
)
[8] => Array
(
[0] => 2025-10-19 15:00:00
[1] => 436.7
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.7149695387293
[ms_dist_from_last_low_pct] => 0.28165788871079
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.2438745133959
[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 23:45:00
[1] => 410.95
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 00:45:00
[1] => 401.44
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 01:15:00
[1] => 413.36
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 02:45:00
[1] => 396.92
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 04:15:00
[1] => 411.24
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 05:15:00
[1] => 394.42
[2] => L
)
[6] => Array
(
[0] => 2025-10-19 09:45:00
[1] => 459.6
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 11:00:00
[1] => 445.18
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 13:45:00
[1] => 439.84
[2] => L
)
[9] => Array
(
[0] => 2025-10-19 15:15:00
[1] => 436.7
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.7149695387293
[ms_dist_from_last_low_pct] => 0.28165788871079
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.71902908174948
[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 09:55:00
[1] => 459.6
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 10:15:00
[1] => 451.18
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 11:05:00
[1] => 445.18
[2] => L
)
[3] => Array
(
[0] => 2025-10-19 12:10:00
[1] => 457.1
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 12:30:00
[1] => 445.47
[2] => L
)
[5] => Array
(
[0] => 2025-10-19 12:40:00
[1] => 455.82
[2] => H
)
[6] => Array
(
[0] => 2025-10-19 13:15:00
[1] => 455.35
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 13:50:00
[1] => 439.84
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 14:25:00
[1] => 446.9
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 15:25:00
[1] => 436.7
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0071604385769
[ms_dist_from_last_low_pct] => 0.28165788871079
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.3356995649187
[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 09:55:00 | 459.6 | ↑ High |
| 2025-10-19 10:15:00 | 451.18 | ↓ Low |
| 2025-10-19 11:05:00 | 445.18 | ↓ Low |
| 2025-10-19 12:10:00 | 457.1 | ↑ High |
| 2025-10-19 12:30:00 | 445.47 | ↓ Low |
| 2025-10-19 12:40:00 | 455.82 | ↑ High |
| 2025-10-19 13:15:00 | 455.35 | ↑ High |
| 2025-10-19 13:50:00 | 439.84 | ↓ Low |
| 2025-10-19 14:25:00 | 446.9 | ↑ High |
| 2025-10-19 15:25:00 | 436.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 23:45:00 | 410.95 | ↑ High |
| 2025-10-19 00:45:00 | 401.44 | ↓ Low |
| 2025-10-19 01:15:00 | 413.36 | ↑ High |
| 2025-10-19 02:45:00 | 396.92 | ↓ Low |
| 2025-10-19 04:15:00 | 411.24 | ↑ High |
| 2025-10-19 05:15:00 | 394.42 | ↓ Low |
| 2025-10-19 09:45:00 | 459.6 | ↑ High |
| 2025-10-19 11:00:00 | 445.18 | ↓ Low |
| 2025-10-19 13:45:00 | 439.84 | ↓ Low |
| 2025-10-19 15:15:00 | 436.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 14:00:00 | 429.67 | ↑ High |
| 2025-10-16 05:00:00 | 373.05 | ↓ Low |
| 2025-10-16 09:00:00 | 416.28 | ↑ High |
| 2025-10-17 04:00:00 | 341.7 | ↓ Low |
| 2025-10-17 22:00:00 | 412.18 | ↑ High |
| 2025-10-18 12:00:00 | 383.11 | ↓ Low |
| 2025-10-19 05:00:00 | 394.42 | ↓ Low |
| 2025-10-19 09:00:00 | 459.6 | ↑ High |
| 2025-10-19 15:00:00 | 436.7 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 15:28:48 |
19 Oct 2025 18:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 437.69 | 434.0788 | 444.9123 | 2 | 178.89 |
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 = 434.0788 - 437.69 = -3.6112
Récompense (distance jusqu'au take profit):
E - TP = 437.69 - 444.9123 = -7.2223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.2223 / -3.6112 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 969.64 | 100 | 2.2154 | 9.70 |
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 / -3.6112 = -2.22
Taille de position USD = -2.22 x 437.69 = -971.67
Donc, tu peux acheter -2.22 avec un stoploss a 434.0788
Avec un position size USD de -971.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.22 x -3.6112 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.22 x -7.2223 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5643 % | 68.39 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 444.9124
[stop_loss] => 434.0788
[rr_ratio] => 2
[closed_at] => 2025-10-19 18:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 446.718
[stop_loss] => 434.0788
[rr_ratio] => 2.5
[closed_at] => 2025-10-19 20:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 448.5236
[stop_loss] => 434.0788
[rr_ratio] => 3
[closed_at] => 2025-10-19 20:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 450.3292
[stop_loss] => 434.0788
[rr_ratio] => 3.5
[closed_at] => 2025-10-19 20:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 452.1348
[stop_loss] => 434.0788
[rr_ratio] => 4
[closed_at] => 2025-10-19 20:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 453.9404
[stop_loss] => 434.0788
[rr_ratio] => 4.5
[closed_at] => 2025-10-19 20:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 455.746
[stop_loss] => 434.0788
[rr_ratio] => 5
[closed_at] => 2025-10-19 20:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 457.5516
[stop_loss] => 434.0788
[rr_ratio] => 5.5
[closed_at] => 2025-10-19 20:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 459.3572
[stop_loss] => 434.0788
[rr_ratio] => 6
[closed_at] => 2025-10-19 20:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 461.1628
[stop_loss] => 434.0788
[rr_ratio] => 6.5
[closed_at] => 2025-10-19 20:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 462.9684
[stop_loss] => 434.0788
[rr_ratio] => 7
[closed_at] => 2025-10-19 20:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 5.03
[max_drawdown] => 2.47
[rr_ratio] => 2.04
[high] => 442.72000000
[low] => 435.22000000
[mfe_pct] => 1.15
[mae_pct] => 0.56
[mfe_mae_ratio] => 2.04
[candles_analyzed] => 24
[start_at] => 2025-10-19T15:28:48-04:00
[end_at] => 2025-10-19T17:28:48-04:00
)
[long_term] => Array
(
[max_gain] => 7.66
[max_drawdown] => 11.61
[rr_ratio] => 0.66
[high] => 445.35000000
[low] => 426.08000000
[mfe_pct] => 1.75
[mae_pct] => 2.65
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 84
[start_at] => 2025-10-19T15:28:48-04:00
[end_at] => 2025-10-19T22:28:48-04:00
)
[breakout] => Array
(
[high_before] => 457.10000000
[high_after] => 445.35000000
[low_before] => 436.70000000
[low_after] => 430.01000000
[is_new_high] =>
[is_new_low] =>
)
)