Long Trade on ETH 19 Oct 2025 at 19:49:32
Take profit at 4001.4992 (0.63 %) and Stop Loss at 3963.7304 (0.32 %)
Long Trade on ETH 19 Oct 2025 at 19:49:32
Take profit at 4001.4992 (0.63 %) and Stop Loss at 3963.7304 (0.32 %)
Position size of 2526.7381 $
Take profit at 4001.4992 (0.63 %) and Stop Loss at 3963.7304 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.67347 15m : -0.07972 1H : -0.260303 |
0 |
Indicators:
108783
-0.00334339
108420
0.67347
108033
0.00358162
108420
-0.07972
108114
0.00282668
108420
-0.260303
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-16 21:00:00
[1] => 3948.82
[2] => H
)
[1] => Array
(
[0] => 2025-10-17 06:00:00
[1] => 3672.05
[2] => L
)
[2] => Array
(
[0] => 2025-10-17 17:00:00
[1] => 3881.58
[2] => H
)
[3] => Array
(
[0] => 2025-10-18 03:00:00
[1] => 3925.98
[2] => H
)
[4] => Array
(
[0] => 2025-10-18 10:00:00
[1] => 3847.1
[2] => L
)
[5] => Array
(
[0] => 2025-10-18 16:00:00
[1] => 3908.43
[2] => H
)
[6] => Array
(
[0] => 2025-10-18 21:00:00
[1] => 3854.29
[2] => L
)
[7] => Array
(
[0] => 2025-10-19 04:00:00
[1] => 3825.22
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 18:00:00
[1] => 4028.88
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 19:00:00
[1] => 3967.16
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.3199698179147
[ms_dist_from_last_low_pct] => 0.21526734490164
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5557728954718
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-19 02:45:00
[1] => 3872.18
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 04:15:00
[1] => 3957.02
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 07:00:00
[1] => 3949.98
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 08:30:00
[1] => 3906.68
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 10:15:00
[1] => 4000.63
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 12:30:00
[1] => 3956.84
[2] => L
)
[6] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 4025
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 16:15:00
[1] => 3971.11
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 18:45:00
[1] => 4028.88
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 19:30:00
[1] => 3967.16
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3199698179147
[ms_dist_from_last_low_pct] => 0.21526734490164
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.5557728954718
[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 13:45:00
[1] => 3982.88
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 14:00:00
[1] => 4002.9
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 14:20:00
[1] => 3984
[2] => L
)
[3] => Array
(
[0] => 2025-10-19 14:50:00
[1] => 4002.66
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 15:10:00
[1] => 3976.52
[2] => L
)
[5] => Array
(
[0] => 2025-10-19 16:15:00
[1] => 3971.11
[2] => L
)
[6] => Array
(
[0] => 2025-10-19 17:05:00
[1] => 4001.6
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 17:30:00
[1] => 3981.76
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 18:50:00
[1] => 4028.88
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 19:40:00
[1] => 3967.16
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3199698179147
[ms_dist_from_last_low_pct] => 0.21526734490164
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.5557728954718
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 13:45:00 | 3982.88 | ↓ Low |
| 2025-10-19 14:00:00 | 4002.9 | ↑ High |
| 2025-10-19 14:20:00 | 3984 | ↓ Low |
| 2025-10-19 14:50:00 | 4002.66 | ↑ High |
| 2025-10-19 15:10:00 | 3976.52 | ↓ Low |
| 2025-10-19 16:15:00 | 3971.11 | ↓ Low |
| 2025-10-19 17:05:00 | 4001.6 | ↑ High |
| 2025-10-19 17:30:00 | 3981.76 | ↓ Low |
| 2025-10-19 18:50:00 | 4028.88 | ↑ High |
| 2025-10-19 19:40:00 | 3967.16 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 02:45:00 | 3872.18 | ↓ Low |
| 2025-10-19 04:15:00 | 3957.02 | ↑ High |
| 2025-10-19 07:00:00 | 3949.98 | ↑ High |
| 2025-10-19 08:30:00 | 3906.68 | ↓ Low |
| 2025-10-19 10:15:00 | 4000.63 | ↑ High |
| 2025-10-19 12:30:00 | 3956.84 | ↓ Low |
| 2025-10-19 13:00:00 | 4025 | ↑ High |
| 2025-10-19 16:15:00 | 3971.11 | ↓ Low |
| 2025-10-19 18:45:00 | 4028.88 | ↑ High |
| 2025-10-19 19:30:00 | 3967.16 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 3948.82 | ↑ High |
| 2025-10-17 06:00:00 | 3672.05 | ↓ Low |
| 2025-10-17 17:00:00 | 3881.58 | ↑ High |
| 2025-10-18 03:00:00 | 3925.98 | ↑ High |
| 2025-10-18 10:00:00 | 3847.1 | ↓ Low |
| 2025-10-18 16:00:00 | 3908.43 | ↑ High |
| 2025-10-18 21:00:00 | 3854.29 | ↓ Low |
| 2025-10-19 04:00:00 | 3825.22 | ↓ Low |
| 2025-10-19 18:00:00 | 4028.88 | ↑ High |
| 2025-10-19 19:00:00 | 3967.16 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:49:32 |
19 Oct 2025 20:05:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3976.32 | 3963.7304 | 4001.4992 | 2 | 2043.11 |
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 = 3963.7304 - 3976.32 = -12.5896
Récompense (distance jusqu'au take profit):
E - TP = 3976.32 - 4001.4992 = -25.1792
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -25.1792 / -12.5896 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2526.7381 | 100 | 0.6354 | 25.27 |
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 / -12.5896 = -0.64
Taille de position USD = -0.64 x 3976.32 = -2544.84
Donc, tu peux acheter -0.64 avec un stoploss a 3963.7304
Avec un position size USD de -2544.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.64 x -12.5896 = 8.06
Si Stop Loss atteint, tu perdras 8.06$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.64 x -25.1792 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3601 % | 113.74 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 4001.4992
[entry_price] => 3976.32
[stop_loss] => 3962.47144
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-19 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4001.4992
[entry_price] => 3976.32
[stop_loss] => 3961.21248
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-19 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4001.4992
[entry_price] => 3976.32
[stop_loss] => 3959.95352
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-19 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4001.4992
[entry_price] => 3976.32
[stop_loss] => 3957.4356
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-19 20:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 8.3499999999999
[max_drawdown] => 70.12
[rr_ratio] => 0.12
[high] => 3984.67000000
[low] => 3906.20000000
[mfe_pct] => 0.21
[mae_pct] => 1.76
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-10-19T19:49:32-04:00
[end_at] => 2025-10-19T21:49:32-04:00
)
[long_term] => Array
(
[max_gain] => 107.21
[max_drawdown] => 70.12
[rr_ratio] => 1.53
[high] => 4083.53000000
[low] => 3906.20000000
[mfe_pct] => 2.7
[mae_pct] => 1.76
[mfe_mae_ratio] => 1.53
[candles_analyzed] => 84
[start_at] => 2025-10-19T19:49:32-04:00
[end_at] => 2025-10-20T02:49:32-04:00
)
[breakout] => Array
(
[high_before] => 4028.88000000
[high_after] => 4064.00000000
[low_before] => 3967.16000000
[low_after] => 3906.20000000
[is_new_high] => 1
[is_new_low] =>
)
)