Long Trade on TURBO 19 Oct 2025 at 17:40:36
Take profit at 0.002592 (0.62 %) and Stop Loss at 0.002568 (0.31 %)
Long Trade on TURBO 19 Oct 2025 at 17:40:36
Take profit at 0.002592 (0.62 %) and Stop Loss at 0.002568 (0.31 %)
Position size of 2651.6303 $
Take profit at 0.002592 (0.62 %) and Stop Loss at 0.002568 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.70803 15m : -0.078501 1H : -0.194968 |
1 |
Indicators:
108587
0.0010614
108702
0.70803
107863
0.00658726
108573
-0.078501
108139
0.00520468
108702
-0.194968
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-16 21:00:00
[1] => 0.002595
[2] => H
)
[1] => Array
(
[0] => 2025-10-16 23:00:00
[1] => 0.002595
[2] => H
)
[2] => Array
(
[0] => 2025-10-17 04:00:00
[1] => 0.002318
[2] => L
)
[3] => Array
(
[0] => 2025-10-17 17:00:00
[1] => 0.002509
[2] => H
)
[4] => Array
(
[0] => 2025-10-18 07:00:00
[1] => 0.002549
[2] => H
)
[5] => Array
(
[0] => 2025-10-18 12:00:00
[1] => 0.002454
[2] => L
)
[6] => Array
(
[0] => 2025-10-18 20:00:00
[1] => 0.00247
[2] => L
)
[7] => Array
(
[0] => 2025-10-18 23:00:00
[1] => 0.002516
[2] => H
)
[8] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 0.002437
[2] => L
)
[9] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 0.002623
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.753717117804
[ms_dist_from_last_low_pct] => 5.7447681575708
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 7.6323348379155
[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 02:30:00
[1] => 0.002458
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 04:15:00
[1] => 0.002514
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 05:15:00
[1] => 0.002437
[2] => L
)
[3] => Array
(
[0] => 2025-10-19 07:15:00
[1] => 0.00257
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 08:45:00
[1] => 0.002513
[2] => L
)
[5] => Array
(
[0] => 2025-10-19 09:45:00
[1] => 0.0026
[2] => H
)
[6] => Array
(
[0] => 2025-10-19 12:15:00
[1] => 0.002568
[2] => L
)
[7] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 0.002623
[2] => H
)
[8] => Array
(
[0] => 2025-10-19 14:45:00
[1] => 0.002614
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 17:30:00
[1] => 0.002571
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.41545524101
[ms_dist_from_last_low_pct] => 0.23337222870478
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6725009723843
[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 12:35:00
[1] => 0.002568
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 13:05:00
[1] => 0.002623
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 13:50:00
[1] => 0.00258
[2] => L
)
[3] => Array
(
[0] => 2025-10-19 14:40:00
[1] => 0.002614
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 14:55:00
[1] => 0.002614
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 15:10:00
[1] => 0.002584
[2] => L
)
[6] => Array
(
[0] => 2025-10-19 15:35:00
[1] => 0.002608
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 16:15:00
[1] => 0.002589
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 17:00:00
[1] => 0.002601
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 17:30:00
[1] => 0.002571
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.92272202998847
[ms_dist_from_last_low_pct] => 0.23337222870478
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.1668611435239
[ms_bos_up] => 0
[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 12:35:00 | 0.002568 | ↓ Low |
| 2025-10-19 13:05:00 | 0.002623 | ↑ High |
| 2025-10-19 13:50:00 | 0.00258 | ↓ Low |
| 2025-10-19 14:40:00 | 0.002614 | ↑ High |
| 2025-10-19 14:55:00 | 0.002614 | ↑ High |
| 2025-10-19 15:10:00 | 0.002584 | ↓ Low |
| 2025-10-19 15:35:00 | 0.002608 | ↑ High |
| 2025-10-19 16:15:00 | 0.002589 | ↓ Low |
| 2025-10-19 17:00:00 | 0.002601 | ↑ High |
| 2025-10-19 17:30:00 | 0.002571 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 02:30:00 | 0.002458 | ↓ Low |
| 2025-10-19 04:15:00 | 0.002514 | ↑ High |
| 2025-10-19 05:15:00 | 0.002437 | ↓ Low |
| 2025-10-19 07:15:00 | 0.00257 | ↑ High |
| 2025-10-19 08:45:00 | 0.002513 | ↓ Low |
| 2025-10-19 09:45:00 | 0.0026 | ↑ High |
| 2025-10-19 12:15:00 | 0.002568 | ↓ Low |
| 2025-10-19 13:00:00 | 0.002623 | ↑ High |
| 2025-10-19 14:45:00 | 0.002614 | ↑ High |
| 2025-10-19 17:30:00 | 0.002571 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 0.002595 | ↑ High |
| 2025-10-16 23:00:00 | 0.002595 | ↑ High |
| 2025-10-17 04:00:00 | 0.002318 | ↓ Low |
| 2025-10-17 17:00:00 | 0.002509 | ↑ High |
| 2025-10-18 07:00:00 | 0.002549 | ↑ High |
| 2025-10-18 12:00:00 | 0.002454 | ↓ Low |
| 2025-10-18 20:00:00 | 0.00247 | ↓ Low |
| 2025-10-18 23:00:00 | 0.002516 | ↑ High |
| 2025-10-19 05:00:00 | 0.002437 | ↓ Low |
| 2025-10-19 13:00:00 | 0.002623 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:40:36 |
19 Oct 2025 18:10:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002576 | 0.002568 | 0.002592 | 2 | 0.00101 |
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 = 0.002568 - 0.002576 = -8.0000000000002E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.002576 - 0.002592 = -1.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6E-5 / -8.0000000000002E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2651.6303 | 100 | 1029359.5897 | 26.52 |
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 / -8.0000000000002E-6 = -1000000
Taille de position USD = -1000000 x 0.002576 = -2576
Donc, tu peux acheter -1000000 avec un stoploss a 0.002568
Avec un position size USD de -2576$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000000 x -8.0000000000002E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000000 x -1.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| 16.47 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.002592
[stop_loss] => 0.002568
[rr_ratio] => 2
[closed_at] => 2025-10-19 18:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002596
[stop_loss] => 0.002568
[rr_ratio] => 2.5
[closed_at] => 2025-10-19 19:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0026
[stop_loss] => 0.002568
[rr_ratio] => 3
[closed_at] => 2025-10-19 19:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.002604
[stop_loss] => 0.002568
[rr_ratio] => 3.5
[closed_at] => 2025-10-19 19:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002608
[stop_loss] => 0.002568
[rr_ratio] => 4
[closed_at] => 2025-10-19 19:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.002612
[stop_loss] => 0.002568
[rr_ratio] => 4.5
[closed_at] => 2025-10-19 19:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002616
[stop_loss] => 0.002568
[rr_ratio] => 5
[closed_at] => 2025-10-19 19:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.00262
[stop_loss] => 0.002568
[rr_ratio] => 5.5
[closed_at] => 2025-10-19 19:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.002624
[stop_loss] => 0.002568
[rr_ratio] => 6
[closed_at] => 2025-10-19 19:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.002628
[stop_loss] => 0.002568
[rr_ratio] => 6.5
[closed_at] => 2025-10-19 19:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.002632
[stop_loss] => 0.002568
[rr_ratio] => 7
[closed_at] => 2025-10-19 19:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.8E-5
[max_drawdown] => 5.0E-5
[rr_ratio] => 0.36
[high] => 0.00259400
[low] => 0.00252600
[mfe_pct] => 0.7
[mae_pct] => 1.94
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-10-19T17:40:36-04:00
[end_at] => 2025-10-19T19:40:36-04:00
)
[long_term] => Array
(
[max_gain] => 2.0E-5
[max_drawdown] => 0.000105
[rr_ratio] => 0.19
[high] => 0.00259600
[low] => 0.00247100
[mfe_pct] => 0.78
[mae_pct] => 4.08
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-10-19T17:40:36-04:00
[end_at] => 2025-10-20T00:40:36-04:00
)
[breakout] => Array
(
[high_before] => 0.00261400
[high_after] => 0.00259400
[low_before] => 0.00257100
[low_after] => 0.00247100
[is_new_high] =>
[is_new_low] =>
)
)