Long Trade on ETH 20 Oct 2025 at 04:25:48
Take profit at 4058.9034 (0.59 %) and Stop Loss at 4023.0633 (0.3 %)
Long Trade on ETH 20 Oct 2025 at 04:25:48
Take profit at 4058.9034 (0.59 %) and Stop Loss at 4023.0633 (0.3 %)
Position size of 2702.0068 $
Take profit at 4058.9034 (0.59 %) and Stop Loss at 4023.0633 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.877244 15m : -0.053731 1H : 0.039449 |
3 |
Indicators:
110012
0.0092992
111035
0.877244
108929
0.0194991
111053
-0.053731
108410
0.0242101
111035
0.039449
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 20:00:00
[1] => 3906.2
[2] => L
)
[9] => Array
(
[0] => 2025-10-20 02:00:00
[1] => 4083.53
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.91244584954684
[ms_dist_from_last_low_pct] => 3.5858378987251
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 4.5397061082382
[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 08:30:00
[1] => 3906.68
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 10:15:00
[1] => 4000.63
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 12:30:00
[1] => 3956.84
[2] => L
)
[3] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 4025
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 16:15:00
[1] => 3971.11
[2] => L
)
[5] => Array
(
[0] => 2025-10-19 18:45:00
[1] => 4028.88
[2] => H
)
[6] => Array
(
[0] => 2025-10-19 20:30:00
[1] => 3906.2
[2] => L
)
[7] => Array
(
[0] => 2025-10-19 22:00:00
[1] => 3916.21
[2] => L
)
[8] => Array
(
[0] => 2025-10-20 02:15:00
[1] => 4083.53
[2] => H
)
[9] => Array
(
[0] => 2025-10-20 04:15:00
[1] => 4031.22
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.91244584954684
[ms_dist_from_last_low_pct] => 0.37333611164859
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2976220598231
[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 20:10:00
[1] => 3964.99
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 20:30:00
[1] => 3906.2
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 21:25:00
[1] => 3952.41
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 22:10:00
[1] => 3916.21
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 23:05:00
[1] => 3946.18
[2] => L
)
[5] => Array
(
[0] => 2025-10-20 00:05:00
[1] => 4046.3
[2] => H
)
[6] => Array
(
[0] => 2025-10-20 00:55:00
[1] => 4054.2
[2] => H
)
[7] => Array
(
[0] => 2025-10-20 02:20:00
[1] => 4083.53
[2] => H
)
[8] => Array
(
[0] => 2025-10-20 03:05:00
[1] => 4060.82
[2] => L
)
[9] => Array
(
[0] => 2025-10-20 04:20:00
[1] => 4031.22
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.91244584954684
[ms_dist_from_last_low_pct] => 0.37333611164859
[ms_bars_since_swing_high] => 25
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.73426903021915
[ms_bos_up] => 1
[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 20:10:00 | 3964.99 | ↑ High |
| 2025-10-19 20:30:00 | 3906.2 | ↓ Low |
| 2025-10-19 21:25:00 | 3952.41 | ↑ High |
| 2025-10-19 22:10:00 | 3916.21 | ↓ Low |
| 2025-10-19 23:05:00 | 3946.18 | ↓ Low |
| 2025-10-20 00:05:00 | 4046.3 | ↑ High |
| 2025-10-20 00:55:00 | 4054.2 | ↑ High |
| 2025-10-20 02:20:00 | 4083.53 | ↑ High |
| 2025-10-20 03:05:00 | 4060.82 | ↓ Low |
| 2025-10-20 04:20:00 | 4031.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 3906.2 | ↓ Low |
| 2025-10-19 22:00:00 | 3916.21 | ↓ Low |
| 2025-10-20 02:15:00 | 4083.53 | ↑ High |
| 2025-10-20 04:15:00 | 4031.22 | ↓ 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 20:00:00 | 3906.2 | ↓ Low |
| 2025-10-20 02:00:00 | 4083.53 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 04:25:48 |
20 Oct 2025 04:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4035.01 | 4023.0633 | 4058.9034 | 2 | 2015.63 |
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 = 4023.0633 - 4035.01 = -11.9467
Récompense (distance jusqu'au take profit):
E - TP = 4035.01 - 4058.9034 = -23.8934
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -23.8934 / -11.9467 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2702.0068 | 100 | 0.6696 | 27.02 |
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 / -11.9467 = -0.67
Taille de position USD = -0.67 x 4035.01 = -2703.46
Donc, tu peux acheter -0.67 avec un stoploss a 4023.0633
Avec un position size USD de -2703.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.67 x -11.9467 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.67 x -23.8934 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 4058.9034
[stop_loss] => 4023.0633
[rr_ratio] => 2
[closed_at] => 2025-10-20 04:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4064.87675
[stop_loss] => 4023.0633
[rr_ratio] => 2.5
[closed_at] => 2025-10-20 04:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 4070.8501
[stop_loss] => 4023.0633
[rr_ratio] => 3
[closed_at] => 2025-10-20 06:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4076.82345
[stop_loss] => 4023.0633
[rr_ratio] => 3.5
[closed_at] => 2025-10-20 06:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4082.7968
[stop_loss] => 4023.0633
[rr_ratio] => 4
[closed_at] => 2025-10-20 06:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4088.77015
[stop_loss] => 4023.0633
[rr_ratio] => 4.5
[closed_at] => 2025-10-20 06:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4094.7435
[stop_loss] => 4023.0633
[rr_ratio] => 5
[closed_at] => 2025-10-20 06:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4100.71685
[stop_loss] => 4023.0633
[rr_ratio] => 5.5
[closed_at] => 2025-10-20 06:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4106.6902
[stop_loss] => 4023.0633
[rr_ratio] => 6
[closed_at] => 2025-10-20 06:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4112.66355
[stop_loss] => 4023.0633
[rr_ratio] => 6.5
[closed_at] => 2025-10-20 06:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 4118.6369
[stop_loss] => 4023.0633
[rr_ratio] => 7
[closed_at] => 2025-10-20 06:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 34.77
[max_drawdown] => 2.4500000000003
[rr_ratio] => 14.19
[high] => 4069.78000000
[low] => 4032.56000000
[mfe_pct] => 0.86
[mae_pct] => 0.06
[mfe_mae_ratio] => 14.19
[candles_analyzed] => 24
[start_at] => 2025-10-20T04:25:48-04:00
[end_at] => 2025-10-20T06:25:48-04:00
)
[long_term] => Array
(
[max_gain] => 34.77
[max_drawdown] => 25.01
[rr_ratio] => 1.39
[high] => 4069.78000000
[low] => 4010.00000000
[mfe_pct] => 0.86
[mae_pct] => 0.62
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 84
[start_at] => 2025-10-20T04:25:48-04:00
[end_at] => 2025-10-20T11:25:48-04:00
)
[breakout] => Array
(
[high_before] => 4083.53000000
[high_after] => 4069.78000000
[low_before] => 4028.87000000
[low_after] => 4010.00000000
[is_new_high] =>
[is_new_low] =>
)
)