Long Trade on STBL 19 Oct 2025 at 20:51:38
Take profit at 0.1024 (4.01 %) and Stop Loss at 0.09649 (1.99 %)
Long Trade on STBL 19 Oct 2025 at 20:51:38
Take profit at 0.1024 (4.01 %) and Stop Loss at 0.09649 (1.99 %)
Position size of 401.1275 $
Take profit at 0.1024 (4.01 %) and Stop Loss at 0.09649 (1.99 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.165941 15m : -0.175427 1H : 0.056138 |
0 |
Indicators:
108599
-0.00689163
107851
0.165941
108017
-0.00139233
107867
-0.175427
108079
-0.00211478
107851
0.056138
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-16 08:00:00
[1] => 0.13913
[2] => H
)
[1] => Array
(
[0] => 2025-10-16 17:00:00
[1] => 0.11878
[2] => L
)
[2] => Array
(
[0] => 2025-10-16 20:00:00
[1] => 0.1335
[2] => H
)
[3] => Array
(
[0] => 2025-10-17 06:00:00
[1] => 0.08997
[2] => L
)
[4] => Array
(
[0] => 2025-10-18 02:00:00
[1] => 0.08042
[2] => L
)
[5] => Array
(
[0] => 2025-10-18 06:00:00
[1] => 0.09617
[2] => H
)
[6] => Array
(
[0] => 2025-10-18 21:00:00
[1] => 0.07843
[2] => L
)
[7] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 0.07848
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 0.11398
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 20:00:00
[1] => 0.09734
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.914546411651
[ms_dist_from_last_low_pct] => 1.9724676392028
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 17.094719539758
[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 01:30:00
[1] => 0.08451
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 02:45:00
[1] => 0.08057
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 04:15:00
[1] => 0.08392
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 05:15:00
[1] => 0.07848
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 07:15:00
[1] => 0.09078
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 08:15:00
[1] => 0.0831
[2] => L
)
[6] => Array
(
[0] => 2025-10-19 13:15:00
[1] => 0.11398
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 15:45:00
[1] => 0.1097
[2] => H
)
[8] => Array
(
[0] => 2025-10-19 18:00:00
[1] => 0.11104
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 20:45:00
[1] => 0.09734
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.60878962536
[ms_dist_from_last_low_pct] => 1.9724676392028
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.074378467228
[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 14:25:00
[1] => 0.10527
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 15:55:00
[1] => 0.1097
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 16:25:00
[1] => 0.10333
[2] => L
)
[3] => Array
(
[0] => 2025-10-19 17:35:00
[1] => 0.11096
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 17:45:00
[1] => 0.107
[2] => L
)
[5] => Array
(
[0] => 2025-10-19 18:05:00
[1] => 0.11104
[2] => H
)
[6] => Array
(
[0] => 2025-10-19 19:05:00
[1] => 0.10422
[2] => L
)
[7] => Array
(
[0] => 2025-10-19 19:30:00
[1] => 0.10658
[2] => H
)
[8] => Array
(
[0] => 2025-10-19 20:45:00
[1] => 0.09734
[2] => L
)
[9] => Array
(
[0] => 2025-10-19 20:50:00
[1] => 0.09963
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.37137408411121
[ms_dist_from_last_low_pct] => 1.9724676392028
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.3525785905075
[ms_bos_up] => 0
[ms_bos_down] => 1
[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 14:25:00 | 0.10527 | ↑ High |
| 2025-10-19 15:55:00 | 0.1097 | ↑ High |
| 2025-10-19 16:25:00 | 0.10333 | ↓ Low |
| 2025-10-19 17:35:00 | 0.11096 | ↑ High |
| 2025-10-19 17:45:00 | 0.107 | ↓ Low |
| 2025-10-19 18:05:00 | 0.11104 | ↑ High |
| 2025-10-19 19:05:00 | 0.10422 | ↓ Low |
| 2025-10-19 19:30:00 | 0.10658 | ↑ High |
| 2025-10-19 20:45:00 | 0.09734 | ↓ Low |
| 2025-10-19 20:50:00 | 0.09963 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 01:30:00 | 0.08451 | ↑ High |
| 2025-10-19 02:45:00 | 0.08057 | ↓ Low |
| 2025-10-19 04:15:00 | 0.08392 | ↑ High |
| 2025-10-19 05:15:00 | 0.07848 | ↓ Low |
| 2025-10-19 07:15:00 | 0.09078 | ↑ High |
| 2025-10-19 08:15:00 | 0.0831 | ↓ Low |
| 2025-10-19 13:15:00 | 0.11398 | ↑ High |
| 2025-10-19 15:45:00 | 0.1097 | ↑ High |
| 2025-10-19 18:00:00 | 0.11104 | ↑ High |
| 2025-10-19 20:45:00 | 0.09734 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 08:00:00 | 0.13913 | ↑ High |
| 2025-10-16 17:00:00 | 0.11878 | ↓ Low |
| 2025-10-16 20:00:00 | 0.1335 | ↑ High |
| 2025-10-17 06:00:00 | 0.08997 | ↓ Low |
| 2025-10-18 02:00:00 | 0.08042 | ↓ Low |
| 2025-10-18 06:00:00 | 0.09617 | ↑ High |
| 2025-10-18 21:00:00 | 0.07843 | ↓ Low |
| 2025-10-19 05:00:00 | 0.07848 | ↓ Low |
| 2025-10-19 13:00:00 | 0.11398 | ↑ High |
| 2025-10-19 20:00:00 | 0.09734 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 20:51:38 |
19 Oct 2025 22:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09845 | 0.09649 | 0.1024 | 2.02 | 0.04207 |
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 = 0.09649 - 0.09845 = -0.00196
Récompense (distance jusqu'au take profit):
E - TP = 0.09845 - 0.1024 = -0.00395
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00395 / -0.00196 = 2.0153
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 401.1275 | 100 | 4074.4283 | 4.01 |
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 / -0.00196 = -4081.63
Taille de position USD = -4081.63 x 0.09845 = -401.84
Donc, tu peux acheter -4081.63 avec un stoploss a 0.09649
Avec un position size USD de -401.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4081.63 x -0.00196 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4081.63 x -0.00395 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.01 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.99 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 4.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.10237
[stop_loss] => 0.09649
[rr_ratio] => 2
[closed_at] => 2025-10-19 22:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10335
[stop_loss] => 0.09649
[rr_ratio] => 2.5
[closed_at] => 2025-10-19 22:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.10433
[stop_loss] => 0.09649
[rr_ratio] => 3
[closed_at] => 2025-10-19 23:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.10531
[stop_loss] => 0.09649
[rr_ratio] => 3.5
[closed_at] => 2025-10-19 23:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.10629
[stop_loss] => 0.09649
[rr_ratio] => 4
[closed_at] => 2025-10-19 23:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.10727
[stop_loss] => 0.09649
[rr_ratio] => 4.5
[closed_at] => 2025-10-19 23:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.10825
[stop_loss] => 0.09649
[rr_ratio] => 5
[closed_at] => 2025-10-19 23:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.10923
[stop_loss] => 0.09649
[rr_ratio] => 5.5
[closed_at] => 2025-10-19 23:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.11021
[stop_loss] => 0.09649
[rr_ratio] => 6
[closed_at] => 2025-10-19 23:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.11119
[stop_loss] => 0.09649
[rr_ratio] => 6.5
[closed_at] => 2025-10-20 00:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.11217
[stop_loss] => 0.09649
[rr_ratio] => 7
[closed_at] => 2025-10-20 00:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.10385000
[low] => 0.09906000
[mfe_pct] => 5.49
[mae_pct] => -0.62
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-19T20:51:38-04:00
[end_at] => 2025-10-19T22:51:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.02651
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.12496000
[low] => 0.09906000
[mfe_pct] => 26.93
[mae_pct] => -0.62
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-10-19T20:51:38-04:00
[end_at] => 2025-10-20T03:51:38-04:00
)
[breakout] => Array
(
[high_before] => 0.11104000
[high_after] => 0.12496000
[low_before] => 0.09734000
[low_after] => 0.09906000
[is_new_high] => 1
[is_new_low] =>
)
)