Long Trade on H 19 Oct 2025 at 18:10:23
Take profit at 0.1672 (5.69 %) and Stop Loss at 0.1537 (2.84 %)
Long Trade on H 19 Oct 2025 at 18:10:23
Take profit at 0.1672 (5.69 %) and Stop Loss at 0.1537 (2.84 %)
Position size of 281.0173 $
Take profit at 0.1672 (5.69 %) and Stop Loss at 0.1537 (2.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.109858 15m : 0.001223 1H : -0.217998 |
0 |
Indicators:
108682
0.00218603
108920
0.109858
107913
0.00932851
108920
0.001223
108130
0.0073054
108920
-0.217998
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-16 05:00:00
[1] => 0.1173
[2] => L
)
[1] => Array
(
[0] => 2025-10-16 06:00:00
[1] => 0.13383
[2] => H
)
[2] => Array
(
[0] => 2025-10-17 03:00:00
[1] => 0.1091
[2] => L
)
[3] => Array
(
[0] => 2025-10-17 09:00:00
[1] => 0.12053
[2] => H
)
[4] => Array
(
[0] => 2025-10-17 12:00:00
[1] => 0.10384
[2] => L
)
[5] => Array
(
[0] => 2025-10-18 01:00:00
[1] => 0.10875
[2] => L
)
[6] => Array
(
[0] => 2025-10-18 09:00:00
[1] => 0.12077
[2] => H
)
[7] => Array
(
[0] => 2025-10-18 18:00:00
[1] => 0.11628
[2] => H
)
[8] => Array
(
[0] => 2025-10-19 00:00:00
[1] => 0.10588
[2] => L
)
[9] => Array
(
[0] => 2025-10-19 15:00:00
[1] => 0.17898
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.867247737177
[ms_dist_from_last_low_pct] => 48.97997733283
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 69.040423120514
[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 00:15:00
[1] => 0.10588
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 01:15:00
[1] => 0.11507
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 04:00:00
[1] => 0.11842
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 05:15:00
[1] => 0.11189
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 06:15:00
[1] => 0.12307
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 06:45:00
[1] => 0.11167
[2] => L
)
[6] => Array
(
[0] => 2025-10-19 11:00:00
[1] => 0.16176
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 11:15:00
[1] => 0.12792
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 15:45:00
[1] => 0.17898
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 18:00:00
[1] => 0.15711
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.867247737177
[ms_dist_from_last_low_pct] => 0.40099293488638
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.920183311056
[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 11:15:00
[1] => 0.12792
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 12:45:00
[1] => 0.16394
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 13:05:00
[1] => 0.15281
[2] => L
)
[3] => Array
(
[0] => 2025-10-19 13:15:00
[1] => 0.16551
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 14:05:00
[1] => 0.16038
[2] => L
)
[5] => Array
(
[0] => 2025-10-19 14:20:00
[1] => 0.17116
[2] => H
)
[6] => Array
(
[0] => 2025-10-19 15:25:00
[1] => 0.17775
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 15:55:00
[1] => 0.17898
[2] => H
)
[8] => Array
(
[0] => 2025-10-19 17:50:00
[1] => 0.16654
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 18:00:00
[1] => 0.15711
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.2840158520476
[ms_dist_from_last_low_pct] => 0.40099293488638
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 6.0021640888549
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 11:15:00 | 0.12792 | ↓ Low |
| 2025-10-19 12:45:00 | 0.16394 | ↑ High |
| 2025-10-19 13:05:00 | 0.15281 | ↓ Low |
| 2025-10-19 13:15:00 | 0.16551 | ↑ High |
| 2025-10-19 14:05:00 | 0.16038 | ↓ Low |
| 2025-10-19 14:20:00 | 0.17116 | ↑ High |
| 2025-10-19 15:25:00 | 0.17775 | ↑ High |
| 2025-10-19 15:55:00 | 0.17898 | ↑ High |
| 2025-10-19 17:50:00 | 0.16654 | ↑ High |
| 2025-10-19 18:00:00 | 0.15711 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 00:15:00 | 0.10588 | ↓ Low |
| 2025-10-19 01:15:00 | 0.11507 | ↑ High |
| 2025-10-19 04:00:00 | 0.11842 | ↑ High |
| 2025-10-19 05:15:00 | 0.11189 | ↓ Low |
| 2025-10-19 06:15:00 | 0.12307 | ↑ High |
| 2025-10-19 06:45:00 | 0.11167 | ↓ Low |
| 2025-10-19 11:00:00 | 0.16176 | ↑ High |
| 2025-10-19 11:15:00 | 0.12792 | ↓ Low |
| 2025-10-19 15:45:00 | 0.17898 | ↑ High |
| 2025-10-19 18:00:00 | 0.15711 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 05:00:00 | 0.1173 | ↓ Low |
| 2025-10-16 06:00:00 | 0.13383 | ↑ High |
| 2025-10-17 03:00:00 | 0.1091 | ↓ Low |
| 2025-10-17 09:00:00 | 0.12053 | ↑ High |
| 2025-10-17 12:00:00 | 0.10384 | ↓ Low |
| 2025-10-18 01:00:00 | 0.10875 | ↓ Low |
| 2025-10-18 09:00:00 | 0.12077 | ↑ High |
| 2025-10-18 18:00:00 | 0.11628 | ↑ High |
| 2025-10-19 00:00:00 | 0.10588 | ↓ Low |
| 2025-10-19 15:00:00 | 0.17898 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 18:10:23 |
19 Oct 2025 18:35:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1582 | 0.1537 | 0.1672 | 2 | 0.1325 |
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 = 0.1537 - 0.1582 = -0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.1582 - 0.1672 = -0.009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.0045 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 281.0173 | 100 | 1776.3417 | 2.81 |
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 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.1582 = -281.24
Donc, tu peux acheter -1777.78 avec un stoploss a 0.1537
Avec un position size USD de -281.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.69 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.84 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8685 % | 136 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1672
[entry_price] => 0.1582
[stop_loss] => 0.15325
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-19 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1672
[entry_price] => 0.1582
[stop_loss] => 0.1528
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-19 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1672
[entry_price] => 0.1582
[stop_loss] => 0.15235
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-19 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1672
[entry_price] => 0.1582
[stop_loss] => 0.15145
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-19 19:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00067999999999999
[max_drawdown] => 0.00989
[rr_ratio] => 0.07
[high] => 0.15888000
[low] => 0.14831000
[mfe_pct] => 0.43
[mae_pct] => 6.25
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-10-19T18:10:23-04:00
[end_at] => 2025-10-19T20:10:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00067999999999999
[max_drawdown] => 0.0228
[rr_ratio] => 0.03
[high] => 0.15888000
[low] => 0.13540000
[mfe_pct] => 0.43
[mae_pct] => 14.41
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-19T18:10:23-04:00
[end_at] => 2025-10-20T01:10:23-04:00
)
[breakout] => Array
(
[high_before] => 0.17898000
[high_after] => 0.15888000
[low_before] => 0.15711000
[low_after] => 0.13540000
[is_new_high] =>
[is_new_low] =>
)
)