Long Trade on XPIN 19 Oct 2025 at 20:38:00
Take profit at 0.004321 (7.73 %) and Stop Loss at 0.003856 (3.86 %)
Long Trade on XPIN 19 Oct 2025 at 20:38:00
Take profit at 0.004321 (7.73 %) and Stop Loss at 0.003856 (3.86 %)
Position size of 206.956 $
Take profit at 0.004321 (7.73 %) and Stop Loss at 0.003856 (3.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.247476 15m : 0.182763 1H : 0.032481 |
0 |
Indicators:
108631
-0.00866891
107690
0.247476
108031
-0.00374628
107626
0.182763
108076
-0.00357684
107690
0.032481
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-15 20:00:00
[1] => 0.0011017
[2] => L
)
[1] => Array
(
[0] => 2025-10-16 12:00:00
[1] => 0.002684
[2] => H
)
[2] => Array
(
[0] => 2025-10-16 19:00:00
[1] => 0.0029999
[2] => H
)
[3] => Array
(
[0] => 2025-10-17 01:00:00
[1] => 0.002245
[2] => L
)
[4] => Array
(
[0] => 2025-10-17 17:00:00
[1] => 0.0039941
[2] => H
)
[5] => Array
(
[0] => 2025-10-18 06:00:00
[1] => 0.0028294
[2] => L
)
[6] => Array
(
[0] => 2025-10-18 15:00:00
[1] => 0.0027679
[2] => L
)
[7] => Array
(
[0] => 2025-10-19 06:00:00
[1] => 0.004069
[2] => H
)
[8] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 0.00342
[2] => L
)
[9] => Array
(
[0] => 2025-10-19 18:00:00
[1] => 0.0046522
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.601693822278
[ms_dist_from_last_low_pct] => 16.166666666667
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 36.029239766082
[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 01:00:00
[1] => 0.0039685
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 02:00:00
[1] => 0.00348
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 06:15:00
[1] => 0.004069
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 06:45:00
[1] => 0.0037559
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 08:15:00
[1] => 0.0035372
[2] => L
)
[5] => Array
(
[0] => 2025-10-19 13:15:00
[1] => 0.00342
[2] => L
)
[6] => Array
(
[0] => 2025-10-19 13:45:00
[1] => 0.0036728
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 15:30:00
[1] => 0.0034709
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 18:30:00
[1] => 0.0046522
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 20:30:00
[1] => 0.0039641
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.601693822278
[ms_dist_from_last_low_pct] => 0.22199238162508
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 17.358290658662
[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 13:25:00
[1] => 0.00342
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 13:50:00
[1] => 0.0036728
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 14:15:00
[1] => 0.0034825
[2] => L
)
[3] => Array
(
[0] => 2025-10-19 14:45:00
[1] => 0.0036092
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 15:30:00
[1] => 0.0034709
[2] => L
)
[5] => Array
(
[0] => 2025-10-19 16:00:00
[1] => 0.0035998
[2] => H
)
[6] => Array
(
[0] => 2025-10-19 16:35:00
[1] => 0.0039
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 18:00:00
[1] => 0.0038652
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 18:40:00
[1] => 0.0046522
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 20:35:00
[1] => 0.0039641
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.601693822278
[ms_dist_from_last_low_pct] => 0.22199238162508
[ms_bars_since_swing_high] => 23
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 17.358290658662
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 13:25:00 | 0.00342 | ↓ Low |
| 2025-10-19 13:50:00 | 0.0036728 | ↑ High |
| 2025-10-19 14:15:00 | 0.0034825 | ↓ Low |
| 2025-10-19 14:45:00 | 0.0036092 | ↑ High |
| 2025-10-19 15:30:00 | 0.0034709 | ↓ Low |
| 2025-10-19 16:00:00 | 0.0035998 | ↑ High |
| 2025-10-19 16:35:00 | 0.0039 | ↑ High |
| 2025-10-19 18:00:00 | 0.0038652 | ↓ Low |
| 2025-10-19 18:40:00 | 0.0046522 | ↑ High |
| 2025-10-19 20:35:00 | 0.0039641 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 01:00:00 | 0.0039685 | ↑ High |
| 2025-10-19 02:00:00 | 0.00348 | ↓ Low |
| 2025-10-19 06:15:00 | 0.004069 | ↑ High |
| 2025-10-19 06:45:00 | 0.0037559 | ↓ Low |
| 2025-10-19 08:15:00 | 0.0035372 | ↓ Low |
| 2025-10-19 13:15:00 | 0.00342 | ↓ Low |
| 2025-10-19 13:45:00 | 0.0036728 | ↑ High |
| 2025-10-19 15:30:00 | 0.0034709 | ↓ Low |
| 2025-10-19 18:30:00 | 0.0046522 | ↑ High |
| 2025-10-19 20:30:00 | 0.0039641 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 20:00:00 | 0.0011017 | ↓ Low |
| 2025-10-16 12:00:00 | 0.002684 | ↑ High |
| 2025-10-16 19:00:00 | 0.0029999 | ↑ High |
| 2025-10-17 01:00:00 | 0.002245 | ↓ Low |
| 2025-10-17 17:00:00 | 0.0039941 | ↑ High |
| 2025-10-18 06:00:00 | 0.0028294 | ↓ Low |
| 2025-10-18 15:00:00 | 0.0027679 | ↓ Low |
| 2025-10-19 06:00:00 | 0.004069 | ↑ High |
| 2025-10-19 13:00:00 | 0.00342 | ↓ Low |
| 2025-10-19 18:00:00 | 0.0046522 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 20:38:00 |
19 Oct 2025 20:55:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004011 | 0.003856 | 0.004321 | 2 | 0.001413 |
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 = 0.003856 - 0.004011 = -0.000155
Récompense (distance jusqu'au take profit):
E - TP = 0.004011 - 0.004321 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.000155 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 206.956 | 100 | 51597.1118 | 2.07 |
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 / -0.000155 = -51612.9
Taille de position USD = -51612.9 x 0.004011 = -207.02
Donc, tu peux acheter -51612.9 avec un stoploss a 0.003856
Avec un position size USD de -207.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51612.9 x -0.000155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51612.9 x -0.00031 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.0558 % | 156.71 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.004321
[entry_price] => 0.004011
[stop_loss] => 0.0038405
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-19 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004321
[entry_price] => 0.004011
[stop_loss] => 0.003825
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-19 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004321
[entry_price] => 0.004011
[stop_loss] => 0.0038095
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-19 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004321
[entry_price] => 0.004011
[stop_loss] => 0.0037785
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-19 20:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0001245
[max_drawdown] => 0.0002429
[rr_ratio] => 0.51
[high] => 0.00413550
[low] => 0.00376810
[mfe_pct] => 3.1
[mae_pct] => 6.06
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2025-10-19T20:38:00-04:00
[end_at] => 2025-10-19T22:38:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0001245
[max_drawdown] => 0.000408
[rr_ratio] => 0.31
[high] => 0.00413550
[low] => 0.00360300
[mfe_pct] => 3.1
[mae_pct] => 10.17
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-10-19T20:38:00-04:00
[end_at] => 2025-10-20T03:38:00-04:00
)
[breakout] => Array
(
[high_before] => 0.00465220
[high_after] => 0.00413550
[low_before] => 0.00371560
[low_after] => 0.00360300
[is_new_high] =>
[is_new_low] =>
)
)