Long Trade on SOON 19 Oct 2025 at 21:04:43
Take profit at 0.9462 (2.69 %) and Stop Loss at 0.909 (1.35 %)
Long Trade on SOON 19 Oct 2025 at 21:04:43
Take profit at 0.9462 (2.69 %) and Stop Loss at 0.909 (1.35 %)
Position size of 594.6432 $
Take profit at 0.9462 (2.69 %) and Stop Loss at 0.909 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.039289 15m : 0.10229 1H : -0.126891 |
0 |
Indicators:
108611
-0.00563155
107999
-0.039289
108019
-0.00018589
107999
0.10229
108056
-0.000525455
107999
-0.126891
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-17 05:00:00
[1] => 0.8288
[2] => H
)
[1] => Array
(
[0] => 2025-10-17 07:00:00
[1] => 0.7558
[2] => L
)
[2] => Array
(
[0] => 2025-10-17 15:00:00
[1] => 0.8323
[2] => H
)
[3] => Array
(
[0] => 2025-10-17 21:00:00
[1] => 0.7915
[2] => L
)
[4] => Array
(
[0] => 2025-10-18 05:00:00
[1] => 0.7852
[2] => L
)
[5] => Array
(
[0] => 2025-10-18 15:00:00
[1] => 0.8669
[2] => H
)
[6] => Array
(
[0] => 2025-10-18 21:00:00
[1] => 0.8319
[2] => L
)
[7] => Array
(
[0] => 2025-10-19 01:00:00
[1] => 0.8555
[2] => H
)
[8] => Array
(
[0] => 2025-10-19 04:00:00
[1] => 0.8332
[2] => L
)
[9] => Array
(
[0] => 2025-10-19 15:00:00
[1] => 1.0758
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.249860568879
[ms_dist_from_last_low_pct] => 10.717714834373
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 29.116658665386
[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 01:45:00
[1] => 0.8408
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 04:15:00
[1] => 0.847
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 04:30:00
[1] => 0.8332
[2] => L
)
[3] => Array
(
[0] => 2025-10-19 05:45:00
[1] => 0.848
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 08:00:00
[1] => 0.8584
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 15:30:00
[1] => 1.0758
[2] => H
)
[6] => Array
(
[0] => 2025-10-19 16:45:00
[1] => 0.9095
[2] => L
)
[7] => Array
(
[0] => 2025-10-19 18:45:00
[1] => 0.9284
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 19:30:00
[1] => 0.956
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 21:00:00
[1] => 0.9214
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.5041841004184
[ms_dist_from_last_low_pct] => 0.11938354677664
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.7551551986108
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-19 12:55:00
[1] => 1.0327
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 13:05:00
[1] => 0.9578
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 15:35:00
[1] => 1.0758
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 16:50:00
[1] => 0.9095
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 17:55:00
[1] => 0.9842
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 18:20:00
[1] => 0.9386
[2] => L
)
[6] => Array
(
[0] => 2025-10-19 18:55:00
[1] => 0.9284
[2] => L
)
[7] => Array
(
[0] => 2025-10-19 19:40:00
[1] => 0.956
[2] => H
)
[8] => Array
(
[0] => 2025-10-19 21:00:00
[1] => 0.9214
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.5041841004184
[ms_dist_from_last_low_pct] => 0.11938354677664
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.7551551986108
[ms_bos_up] => 0
[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 12:55:00 | 1.0327 | ↑ High |
| 2025-10-19 13:05:00 | 0.9578 | ↓ Low |
| 2025-10-19 15:35:00 | 1.0758 | ↑ High |
| 2025-10-19 16:50:00 | 0.9095 | ↓ Low |
| 2025-10-19 17:55:00 | 0.9842 | ↑ High |
| 2025-10-19 18:20:00 | 0.9386 | ↓ Low |
| 2025-10-19 18:55:00 | 0.9284 | ↓ Low |
| 2025-10-19 19:40:00 | 0.956 | ↑ High |
| 2025-10-19 21:00:00 | 0.9214 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 01:45:00 | 0.8408 | ↓ Low |
| 2025-10-19 04:15:00 | 0.847 | ↑ High |
| 2025-10-19 04:30:00 | 0.8332 | ↓ Low |
| 2025-10-19 05:45:00 | 0.848 | ↑ High |
| 2025-10-19 08:00:00 | 0.8584 | ↑ High |
| 2025-10-19 15:30:00 | 1.0758 | ↑ High |
| 2025-10-19 16:45:00 | 0.9095 | ↓ Low |
| 2025-10-19 18:45:00 | 0.9284 | ↓ Low |
| 2025-10-19 19:30:00 | 0.956 | ↑ High |
| 2025-10-19 21:00:00 | 0.9214 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 05:00:00 | 0.8288 | ↑ High |
| 2025-10-17 07:00:00 | 0.7558 | ↓ Low |
| 2025-10-17 15:00:00 | 0.8323 | ↑ High |
| 2025-10-17 21:00:00 | 0.7915 | ↓ Low |
| 2025-10-18 05:00:00 | 0.7852 | ↓ Low |
| 2025-10-18 15:00:00 | 0.8669 | ↑ High |
| 2025-10-18 21:00:00 | 0.8319 | ↓ Low |
| 2025-10-19 01:00:00 | 0.8555 | ↑ High |
| 2025-10-19 04:00:00 | 0.8332 | ↓ Low |
| 2025-10-19 15:00:00 | 1.0758 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 21:04:43 |
19 Oct 2025 23:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9214 | 0.909 | 0.9462 | 2 | 0.1722 |
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 = 0.909 - 0.9214 = -0.0124
Récompense (distance jusqu'au take profit):
E - TP = 0.9214 - 0.9462 = -0.0248
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0248 / -0.0124 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 594.6432 | 100 | 645.3692 | 5.95 |
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 / -0.0124 = -645.16
Taille de position USD = -645.16 x 0.9214 = -594.45
Donc, tu peux acheter -645.16 avec un stoploss a 0.909
Avec un position size USD de -594.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -645.16 x -0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -645.16 x -0.0248 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.69 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.9462
[stop_loss] => 0.909
[rr_ratio] => 2
[closed_at] => 2025-10-19 23:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9524
[stop_loss] => 0.909
[rr_ratio] => 2.5
[closed_at] => 2025-10-19 23:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9586
[stop_loss] => 0.909
[rr_ratio] => 3
[closed_at] => 2025-10-19 23:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9648
[stop_loss] => 0.909
[rr_ratio] => 3.5
[closed_at] => 2025-10-19 23:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.971
[stop_loss] => 0.909
[rr_ratio] => 4
[closed_at] => 2025-10-20 02:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.9772
[stop_loss] => 0.909
[rr_ratio] => 4.5
[closed_at] => 2025-10-20 02:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.9834
[stop_loss] => 0.909
[rr_ratio] => 5
[closed_at] => 2025-10-20 02:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.9896
[stop_loss] => 0.909
[rr_ratio] => 5.5
[closed_at] => 2025-10-20 02:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.9958
[stop_loss] => 0.909
[rr_ratio] => 6
[closed_at] => 2025-10-20 02:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0212
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.94260000
[low] => 0.92240000
[mfe_pct] => 2.3
[mae_pct] => -0.11
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-19T21:04:43-04:00
[end_at] => 2025-10-19T23:04:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0764
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.99780000
[low] => 0.92240000
[mfe_pct] => 8.29
[mae_pct] => -0.11
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-10-19T21:04:43-04:00
[end_at] => 2025-10-20T04:04:43-04:00
)
[breakout] => Array
(
[high_before] => 0.98420000
[high_after] => 0.99780000
[low_before] => 0.92140000
[low_after] => 0.92240000
[is_new_high] => 1
[is_new_low] =>
)
)