Long Trade on ICP 19 Oct 2025 at 19:20:09
Take profit at 3.096 (0.45 %) and Stop Loss at 3.075 (0.23 %)
Long Trade on ICP 19 Oct 2025 at 19:20:09
Take profit at 3.096 (0.45 %) and Stop Loss at 3.075 (0.23 %)
Position size of 3534.4041 $
Take profit at 3.096 (0.45 %) and Stop Loss at 3.075 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.689341 15m : -0.045785 1H : -0.129183 |
0 |
Indicators:
108821
-0.000255778
108793
0.689341
108024
0.00711844
108793
-0.045785
108121
0.0062107
108793
-0.129183
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-16 16:00:00
[1] => 3.095
[2] => L
)
[1] => Array
(
[0] => 2025-10-16 21:00:00
[1] => 3.171
[2] => H
)
[2] => Array
(
[0] => 2025-10-17 04:00:00
[1] => 2.881
[2] => L
)
[3] => Array
(
[0] => 2025-10-17 13:00:00
[1] => 2.905
[2] => L
)
[4] => Array
(
[0] => 2025-10-18 03:00:00
[1] => 3.095
[2] => H
)
[5] => Array
(
[0] => 2025-10-18 08:00:00
[1] => 3.095
[2] => H
)
[6] => Array
(
[0] => 2025-10-18 10:00:00
[1] => 3.008
[2] => L
)
[7] => Array
(
[0] => 2025-10-18 16:00:00
[1] => 3.073
[2] => H
)
[8] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 2.987
[2] => L
)
[9] => Array
(
[0] => 2025-10-19 10:00:00
[1] => 3.122
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2812299807816
[ms_dist_from_last_low_pct] => 3.1804486106461
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 4.5195848677603
[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 07:00:00
[1] => 3.112
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 08:45:00
[1] => 3.044
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 10:30:00
[1] => 3.122
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 12:15:00
[1] => 3.074
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 3.118
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 14:15:00
[1] => 3.075
[2] => L
)
[6] => Array
(
[0] => 2025-10-19 17:00:00
[1] => 3.114
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 17:30:00
[1] => 3.08
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 18:30:00
[1] => 3.106
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 19:15:00
[1] => 3.081
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.77269800386349
[ms_dist_from_last_low_pct] => 0.032456994482307
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.81142486205777
[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 14:20:00
[1] => 3.075
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 14:40:00
[1] => 3.096
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 14:50:00
[1] => 3.096
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 15:10:00
[1] => 3.077
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 15:35:00
[1] => 3.1
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 16:05:00
[1] => 3.108
[2] => H
)
[6] => Array
(
[0] => 2025-10-19 17:00:00
[1] => 3.114
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 17:30:00
[1] => 3.08
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 18:30:00
[1] => 3.106
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 19:20:00
[1] => 3.081
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.77269800386349
[ms_dist_from_last_low_pct] => 0.032456994482307
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.81142486205777
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 14:20:00 | 3.075 | ↓ Low |
| 2025-10-19 14:40:00 | 3.096 | ↑ High |
| 2025-10-19 14:50:00 | 3.096 | ↑ High |
| 2025-10-19 15:10:00 | 3.077 | ↓ Low |
| 2025-10-19 15:35:00 | 3.1 | ↑ High |
| 2025-10-19 16:05:00 | 3.108 | ↑ High |
| 2025-10-19 17:00:00 | 3.114 | ↑ High |
| 2025-10-19 17:30:00 | 3.08 | ↓ Low |
| 2025-10-19 18:30:00 | 3.106 | ↑ High |
| 2025-10-19 19:20:00 | 3.081 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 07:00:00 | 3.112 | ↑ High |
| 2025-10-19 08:45:00 | 3.044 | ↓ Low |
| 2025-10-19 10:30:00 | 3.122 | ↑ High |
| 2025-10-19 12:15:00 | 3.074 | ↓ Low |
| 2025-10-19 13:00:00 | 3.118 | ↑ High |
| 2025-10-19 14:15:00 | 3.075 | ↓ Low |
| 2025-10-19 17:00:00 | 3.114 | ↑ High |
| 2025-10-19 17:30:00 | 3.08 | ↓ Low |
| 2025-10-19 18:30:00 | 3.106 | ↑ High |
| 2025-10-19 19:15:00 | 3.081 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 16:00:00 | 3.095 | ↓ Low |
| 2025-10-16 21:00:00 | 3.171 | ↑ High |
| 2025-10-17 04:00:00 | 2.881 | ↓ Low |
| 2025-10-17 13:00:00 | 2.905 | ↓ Low |
| 2025-10-18 03:00:00 | 3.095 | ↑ High |
| 2025-10-18 08:00:00 | 3.095 | ↑ High |
| 2025-10-18 10:00:00 | 3.008 | ↓ Low |
| 2025-10-18 16:00:00 | 3.073 | ↑ High |
| 2025-10-19 05:00:00 | 2.987 | ↓ Low |
| 2025-10-19 10:00:00 | 3.122 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:20:09 |
19 Oct 2025 19:35:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.082 | 3.075 | 3.096 | 2 | 2.422 |
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 = 3.075 - 3.082 = -0.0069999999999997
Récompense (distance jusqu'au take profit):
E - TP = 3.082 - 3.096 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0069999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3534.4041 | 100 | 1146.7891 | 35.34 |
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 / -0.0069999999999997 = -1142.86
Taille de position USD = -1142.86 x 3.082 = -3522.29
Donc, tu peux acheter -1142.86 avec un stoploss a 3.075
Avec un position size USD de -3522.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0069999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4218 % | 185.73 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.096
[entry_price] => 3.082
[stop_loss] => 3.0743
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-19 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.096
[entry_price] => 3.082
[stop_loss] => 3.0736
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-19 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.096
[entry_price] => 3.082
[stop_loss] => 3.0729
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-19 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.096
[entry_price] => 3.082
[stop_loss] => 3.0715
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-19 19:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0060000000000002
[max_drawdown] => 0.077
[rr_ratio] => 0.08
[high] => 3.08800000
[low] => 3.00500000
[mfe_pct] => 0.19
[mae_pct] => 2.5
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-10-19T19:20:09-04:00
[end_at] => 2025-10-19T21:20:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.082
[max_drawdown] => 0.077
[rr_ratio] => 1.06
[high] => 3.16400000
[low] => 3.00500000
[mfe_pct] => 2.66
[mae_pct] => 2.5
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 84
[start_at] => 2025-10-19T19:20:09-04:00
[end_at] => 2025-10-20T02:20:09-04:00
)
[breakout] => Array
(
[high_before] => 3.11400000
[high_after] => 3.13100000
[low_before] => 3.08000000
[low_after] => 3.00500000
[is_new_high] => 1
[is_new_low] =>
)
)