Long Trade on TRUMP 19 Oct 2025 at 19:35:52
Take profit at 5.9733 (0.32 %) and Stop Loss at 5.9443 (0.16 %)
Long Trade on TRUMP 19 Oct 2025 at 19:35:52
Take profit at 5.9733 (0.32 %) and Stop Loss at 5.9443 (0.16 %)
Position size of 4925.247 $
Take profit at 5.9733 (0.32 %) and Stop Loss at 5.9443 (0.16 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.690043 15m : -0.10753 1H : 0.007572 |
0 |
Indicators:
108811
-0.0011742
108684
0.690043
108031
0.00618988
108700
-0.10753
108119
0.00522083
108684
0.007572
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-17 04:00:00
[1] => 5.584
[2] => L
)
[1] => Array
(
[0] => 2025-10-17 12:00:00
[1] => 5.85
[2] => H
)
[2] => Array
(
[0] => 2025-10-17 16:00:00
[1] => 5.717
[2] => L
)
[3] => Array
(
[0] => 2025-10-18 08:00:00
[1] => 5.94
[2] => H
)
[4] => Array
(
[0] => 2025-10-18 12:00:00
[1] => 5.827
[2] => L
)
[5] => Array
(
[0] => 2025-10-18 16:00:00
[1] => 5.905
[2] => H
)
[6] => Array
(
[0] => 2025-10-18 20:00:00
[1] => 5.831
[2] => L
)
[7] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 5.805
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 10:00:00
[1] => 5.995
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 18:00:00
[1] => 5.993
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.70081762055733
[ms_dist_from_last_low_pct] => 2.5150732127476
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 0.033372267645583
[ms_bos_up] => 0
[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 04:15:00
[1] => 5.901
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 05:15:00
[1] => 5.805
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 07:00:00
[1] => 5.962
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 08:15:00
[1] => 5.885
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 10:15:00
[1] => 5.995
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 12:30:00
[1] => 5.919
[2] => L
)
[6] => Array
(
[0] => 2025-10-19 13:15:00
[1] => 5.973
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 17:30:00
[1] => 5.948
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 18:30:00
[1] => 5.993
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 19:30:00
[1] => 5.951
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.70081762055733
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.70576373718704
[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 13:50:00
[1] => 5.934
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 14:45:00
[1] => 5.962
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 15:10:00
[1] => 5.939
[2] => L
)
[3] => Array
(
[0] => 2025-10-19 15:35:00
[1] => 5.957
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 15:45:00
[1] => 5.942
[2] => L
)
[5] => Array
(
[0] => 2025-10-19 16:05:00
[1] => 5.963
[2] => H
)
[6] => Array
(
[0] => 2025-10-19 16:55:00
[1] => 5.976
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 17:30:00
[1] => 5.948
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 18:35:00
[1] => 5.993
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 19:35:00
[1] => 5.951
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.70081762055733
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.70576373718704
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 13:50:00 | 5.934 | ↓ Low |
| 2025-10-19 14:45:00 | 5.962 | ↑ High |
| 2025-10-19 15:10:00 | 5.939 | ↓ Low |
| 2025-10-19 15:35:00 | 5.957 | ↑ High |
| 2025-10-19 15:45:00 | 5.942 | ↓ Low |
| 2025-10-19 16:05:00 | 5.963 | ↑ High |
| 2025-10-19 16:55:00 | 5.976 | ↑ High |
| 2025-10-19 17:30:00 | 5.948 | ↓ Low |
| 2025-10-19 18:35:00 | 5.993 | ↑ High |
| 2025-10-19 19:35:00 | 5.951 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 04:15:00 | 5.901 | ↑ High |
| 2025-10-19 05:15:00 | 5.805 | ↓ Low |
| 2025-10-19 07:00:00 | 5.962 | ↑ High |
| 2025-10-19 08:15:00 | 5.885 | ↓ Low |
| 2025-10-19 10:15:00 | 5.995 | ↑ High |
| 2025-10-19 12:30:00 | 5.919 | ↓ Low |
| 2025-10-19 13:15:00 | 5.973 | ↑ High |
| 2025-10-19 17:30:00 | 5.948 | ↓ Low |
| 2025-10-19 18:30:00 | 5.993 | ↑ High |
| 2025-10-19 19:30:00 | 5.951 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 04:00:00 | 5.584 | ↓ Low |
| 2025-10-17 12:00:00 | 5.85 | ↑ High |
| 2025-10-17 16:00:00 | 5.717 | ↓ Low |
| 2025-10-18 08:00:00 | 5.94 | ↑ High |
| 2025-10-18 12:00:00 | 5.827 | ↓ Low |
| 2025-10-18 16:00:00 | 5.905 | ↑ High |
| 2025-10-18 20:00:00 | 5.831 | ↓ Low |
| 2025-10-19 05:00:00 | 5.805 | ↓ Low |
| 2025-10-19 10:00:00 | 5.995 | ↑ High |
| 2025-10-19 18:00:00 | 5.993 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:35:52 |
19 Oct 2025 20:00:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.954 | 5.9443 | 5.9733 | 1.99 | 3.36 |
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 = 5.9443 - 5.954 = -0.0096999999999996
Récompense (distance jusqu'au take profit):
E - TP = 5.954 - 5.9733 = -0.0193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0193 / -0.0096999999999996 = 1.9897
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4925.247 | 100 | 827.2165 | 49.25 |
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 / -0.0096999999999996 = -824.74
Taille de position USD = -824.74 x 5.954 = -4910.5
Donc, tu peux acheter -824.74 avec un stoploss a 5.9443
Avec un position size USD de -4910.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -824.74 x -0.0096999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -824.74 x -0.0193 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4535 % | 278.39 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 5.9733
[entry_price] => 5.954
[stop_loss] => 5.94333
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-19 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.9733
[entry_price] => 5.954
[stop_loss] => 5.94236
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-19 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.9733
[entry_price] => 5.954
[stop_loss] => 5.94139
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-19 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.9733
[entry_price] => 5.954
[stop_loss] => 5.93945
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-19 20:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.0019999999999998
[max_drawdown] => 0.071
[rr_ratio] => -0.03
[high] => 5.95200000
[low] => 5.88300000
[mfe_pct] => -0.03
[mae_pct] => 1.19
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2025-10-19T19:35:52-04:00
[end_at] => 2025-10-19T21:35:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.08
[max_drawdown] => 0.071
[rr_ratio] => 1.13
[high] => 6.03400000
[low] => 5.88300000
[mfe_pct] => 1.34
[mae_pct] => 1.19
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 84
[start_at] => 2025-10-19T19:35:52-04:00
[end_at] => 2025-10-20T02:35:52-04:00
)
[breakout] => Array
(
[high_before] => 5.99300000
[high_after] => 6.02700000
[low_before] => 5.94200000
[low_after] => 5.88300000
[is_new_high] => 1
[is_new_low] =>
)
)