Long Trade on 1000BONK 19 Oct 2025 at 17:29:24
Take profit at 0.01481 (0.75 %) and Stop Loss at 0.01465 (0.34 %)
Long Trade on 1000BONK 19 Oct 2025 at 17:29:24
Take profit at 0.01481 (0.75 %) and Stop Loss at 0.01465 (0.34 %)
Position size of 2290.3606 $
Take profit at 0.01481 (0.75 %) and Stop Loss at 0.01465 (0.34 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.707036 15m : -0.092843 1H : -0.051088 |
1 |
Indicators:
108574
-0.000279229
108544
0.707036
107870
0.00687908
108612
-0.092843
108136
0.00376903
108544
-0.051088
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-16 19:00:00
[1] => 0.014126
[2] => L
)
[1] => Array
(
[0] => 2025-10-16 21:00:00
[1] => 0.014574
[2] => H
)
[2] => Array
(
[0] => 2025-10-17 04:00:00
[1] => 0.01314
[2] => L
)
[3] => Array
(
[0] => 2025-10-17 12:00:00
[1] => 0.014167
[2] => H
)
[4] => Array
(
[0] => 2025-10-17 21:00:00
[1] => 0.014374
[2] => H
)
[5] => Array
(
[0] => 2025-10-18 03:00:00
[1] => 0.014471
[2] => H
)
[6] => Array
(
[0] => 2025-10-18 12:00:00
[1] => 0.014031
[2] => L
)
[7] => Array
(
[0] => 2025-10-18 14:00:00
[1] => 0.01436
[2] => H
)
[8] => Array
(
[0] => 2025-10-19 04:00:00
[1] => 0.013956
[2] => L
)
[9] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 0.015006
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.025856324137
[ms_dist_from_last_low_pct] => 5.3453711665234
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 7.5236457437661
[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 23:45:00
[1] => 0.014303
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 02:30:00
[1] => 0.014031
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 04:15:00
[1] => 0.014347
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 07:00:00
[1] => 0.014608
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 08:15:00
[1] => 0.014347
[2] => L
)
[5] => Array
(
[0] => 2025-10-19 10:15:00
[1] => 0.01493
[2] => H
)
[6] => Array
(
[0] => 2025-10-19 11:15:00
[1] => 0.014674
[2] => L
)
[7] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 0.015006
[2] => H
)
[8] => Array
(
[0] => 2025-10-19 16:45:00
[1] => 0.014841
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 17:15:00
[1] => 0.014686
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.93659456909912
[ms_dist_from_last_low_pct] => 0.1089472967452
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0554269372191
[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] => 2025-10-19 13:05:00
[1] => 0.015006
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 13:45:00
[1] => 0.014748
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 14:25:00
[1] => 0.014922
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 15:10:00
[1] => 0.014768
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 15:35:00
[1] => 0.014824
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 15:45:00
[1] => 0.014769
[2] => L
)
[6] => Array
(
[0] => 2025-10-19 16:05:00
[1] => 0.014835
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 16:15:00
[1] => 0.014738
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 16:55:00
[1] => 0.014841
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 17:20:00
[1] => 0.014686
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.93659456909912
[ms_dist_from_last_low_pct] => 0.1089472967452
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.0554269372191
[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 |
|---|---|---|
| 2025-10-19 13:05:00 | 0.015006 | ↑ High |
| 2025-10-19 13:45:00 | 0.014748 | ↓ Low |
| 2025-10-19 14:25:00 | 0.014922 | ↑ High |
| 2025-10-19 15:10:00 | 0.014768 | ↓ Low |
| 2025-10-19 15:35:00 | 0.014824 | ↑ High |
| 2025-10-19 15:45:00 | 0.014769 | ↓ Low |
| 2025-10-19 16:05:00 | 0.014835 | ↑ High |
| 2025-10-19 16:15:00 | 0.014738 | ↓ Low |
| 2025-10-19 16:55:00 | 0.014841 | ↑ High |
| 2025-10-19 17:20:00 | 0.014686 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 23:45:00 | 0.014303 | ↑ High |
| 2025-10-19 02:30:00 | 0.014031 | ↓ Low |
| 2025-10-19 04:15:00 | 0.014347 | ↑ High |
| 2025-10-19 07:00:00 | 0.014608 | ↑ High |
| 2025-10-19 08:15:00 | 0.014347 | ↓ Low |
| 2025-10-19 10:15:00 | 0.01493 | ↑ High |
| 2025-10-19 11:15:00 | 0.014674 | ↓ Low |
| 2025-10-19 13:00:00 | 0.015006 | ↑ High |
| 2025-10-19 16:45:00 | 0.014841 | ↑ High |
| 2025-10-19 17:15:00 | 0.014686 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 19:00:00 | 0.014126 | ↓ Low |
| 2025-10-16 21:00:00 | 0.014574 | ↑ High |
| 2025-10-17 04:00:00 | 0.01314 | ↓ Low |
| 2025-10-17 12:00:00 | 0.014167 | ↑ High |
| 2025-10-17 21:00:00 | 0.014374 | ↑ High |
| 2025-10-18 03:00:00 | 0.014471 | ↑ High |
| 2025-10-18 12:00:00 | 0.014031 | ↓ Low |
| 2025-10-18 14:00:00 | 0.01436 | ↑ High |
| 2025-10-19 04:00:00 | 0.013956 | ↓ Low |
| 2025-10-19 13:00:00 | 0.015006 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:29:24 |
19 Oct 2025 18:15:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0147 | 0.01465 | 0.01481 | 2.2 | 0.00622 |
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 = 0.01465 - 0.0147 = -5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0147 - 0.01481 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -5.0E-5 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2290.3606 | 100 | 155775.0553 | 22.90 |
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 / -5.0E-5 = -160000
Taille de position USD = -160000 x 0.0147 = -2352
Donc, tu peux acheter -160000 avec un stoploss a 0.01465
Avec un position size USD de -2352$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -0.00011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 17.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 17.14 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1429 % | 42.02 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.0148
[stop_loss] => 0.01465
[rr_ratio] => 2
[closed_at] => 2025-10-19 18:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.014825
[stop_loss] => 0.01465
[rr_ratio] => 2.5
[closed_at] => 2025-10-19 19:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01485
[stop_loss] => 0.01465
[rr_ratio] => 3
[closed_at] => 2025-10-19 19:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.014875
[stop_loss] => 0.01465
[rr_ratio] => 3.5
[closed_at] => 2025-10-19 19:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0149
[stop_loss] => 0.01465
[rr_ratio] => 4
[closed_at] => 2025-10-19 19:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.014925
[stop_loss] => 0.01465
[rr_ratio] => 4.5
[closed_at] => 2025-10-19 19:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01495
[stop_loss] => 0.01465
[rr_ratio] => 5
[closed_at] => 2025-10-19 19:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.014975
[stop_loss] => 0.01465
[rr_ratio] => 5.5
[closed_at] => 2025-10-19 19:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.015
[stop_loss] => 0.01465
[rr_ratio] => 6
[closed_at] => 2025-10-19 19:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.015025
[stop_loss] => 0.01465
[rr_ratio] => 6.5
[closed_at] => 2025-10-19 19:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01505
[stop_loss] => 0.01465
[rr_ratio] => 7
[closed_at] => 2025-10-19 19:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000118
[max_drawdown] => 4.3E-5
[rr_ratio] => 2.74
[high] => 0.01481800
[low] => 0.01465700
[mfe_pct] => 0.8
[mae_pct] => 0.29
[mfe_mae_ratio] => 2.74
[candles_analyzed] => 24
[start_at] => 2025-10-19T17:29:24-04:00
[end_at] => 2025-10-19T19:29:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.000419
[max_drawdown] => 0.000459
[rr_ratio] => 0.91
[high] => 0.01511900
[low] => 0.01424100
[mfe_pct] => 2.85
[mae_pct] => 3.12
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 84
[start_at] => 2025-10-19T17:29:24-04:00
[end_at] => 2025-10-20T00:29:24-04:00
)
[breakout] => Array
(
[high_before] => 0.01492200
[high_after] => 0.01481800
[low_before] => 0.01468600
[low_after] => 0.01424100
[is_new_high] =>
[is_new_low] =>
)
)