Long Trade on API3 20 Oct 2025 at 08:15:03
Take profit at 0.7315 (1.16 %) and Stop Loss at 0.7189 (0.58 %)
Long Trade on API3 20 Oct 2025 at 08:15:03
Take profit at 0.7315 (1.16 %) and Stop Loss at 0.7189 (0.58 %)
Position size of 1381.7975 $
Take profit at 0.7315 (1.16 %) and Stop Loss at 0.7189 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.144993 15m : -0.026079 1H : 0.051148 |
2 |
Indicators:
110777
0.000678779
110852
0.144993
109592
0.0114991
110852
-0.026079
108628
0.0204758
110852
0.051148
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-18 03:00:00
[1] => 0.6647
[2] => H
)
[1] => Array
(
[0] => 2025-10-18 12:00:00
[1] => 0.6421
[2] => L
)
[2] => Array
(
[0] => 2025-10-18 16:00:00
[1] => 0.6587
[2] => H
)
[3] => Array
(
[0] => 2025-10-18 20:00:00
[1] => 0.6484
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 01:00:00
[1] => 0.7061
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 08:00:00
[1] => 0.7486
[2] => H
)
[6] => Array
(
[0] => 2025-10-19 20:00:00
[1] => 0.7444
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 21:00:00
[1] => 0.6834
[2] => L
)
[8] => Array
(
[0] => 2025-10-20 03:00:00
[1] => 0.7577
[2] => H
)
[9] => Array
(
[0] => 2025-10-20 08:00:00
[1] => 0.7228
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.3288900620298
[ms_dist_from_last_low_pct] => 0.29053680132817
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.8284449363586
[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 08:15:00
[1] => 0.7486
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 11:45:00
[1] => 0.7296
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 15:00:00
[1] => 0.7108
[2] => L
)
[3] => Array
(
[0] => 2025-10-19 17:15:00
[1] => 0.739
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 20:15:00
[1] => 0.7444
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 21:30:00
[1] => 0.6834
[2] => L
)
[6] => Array
(
[0] => 2025-10-20 03:15:00
[1] => 0.7577
[2] => H
)
[7] => Array
(
[0] => 2025-10-20 05:15:00
[1] => 0.7267
[2] => L
)
[8] => Array
(
[0] => 2025-10-20 07:00:00
[1] => 0.7368
[2] => H
)
[9] => Array
(
[0] => 2025-10-20 08:00:00
[1] => 0.7228
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.6150922909881
[ms_dist_from_last_low_pct] => 0.29053680132817
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.9369120088545
[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] => 2025-10-20 00:20:00
[1] => 0.733
[2] => H
)
[1] => Array
(
[0] => 2025-10-20 01:20:00
[1] => 0.7369
[2] => H
)
[2] => Array
(
[0] => 2025-10-20 02:10:00
[1] => 0.7496
[2] => H
)
[3] => Array
(
[0] => 2025-10-20 03:15:00
[1] => 0.7577
[2] => H
)
[4] => Array
(
[0] => 2025-10-20 05:20:00
[1] => 0.7267
[2] => L
)
[5] => Array
(
[0] => 2025-10-20 06:15:00
[1] => 0.7367
[2] => H
)
[6] => Array
(
[0] => 2025-10-20 07:00:00
[1] => 0.7368
[2] => H
)
[7] => Array
(
[0] => 2025-10-20 07:30:00
[1] => 0.7266
[2] => L
)
[8] => Array
(
[0] => 2025-10-20 07:50:00
[1] => 0.7312
[2] => H
)
[9] => Array
(
[0] => 2025-10-20 08:10:00
[1] => 0.7228
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.86159737417943
[ms_dist_from_last_low_pct] => 0.29053680132817
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.1621472053127
[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 |
|---|---|---|
| 2025-10-20 00:20:00 | 0.733 | ↑ High |
| 2025-10-20 01:20:00 | 0.7369 | ↑ High |
| 2025-10-20 02:10:00 | 0.7496 | ↑ High |
| 2025-10-20 03:15:00 | 0.7577 | ↑ High |
| 2025-10-20 05:20:00 | 0.7267 | ↓ Low |
| 2025-10-20 06:15:00 | 0.7367 | ↑ High |
| 2025-10-20 07:00:00 | 0.7368 | ↑ High |
| 2025-10-20 07:30:00 | 0.7266 | ↓ Low |
| 2025-10-20 07:50:00 | 0.7312 | ↑ High |
| 2025-10-20 08:10:00 | 0.7228 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 08:15:00 | 0.7486 | ↑ High |
| 2025-10-19 11:45:00 | 0.7296 | ↑ High |
| 2025-10-19 15:00:00 | 0.7108 | ↓ Low |
| 2025-10-19 17:15:00 | 0.739 | ↑ High |
| 2025-10-19 20:15:00 | 0.7444 | ↑ High |
| 2025-10-19 21:30:00 | 0.6834 | ↓ Low |
| 2025-10-20 03:15:00 | 0.7577 | ↑ High |
| 2025-10-20 05:15:00 | 0.7267 | ↓ Low |
| 2025-10-20 07:00:00 | 0.7368 | ↑ High |
| 2025-10-20 08:00:00 | 0.7228 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 03:00:00 | 0.6647 | ↑ High |
| 2025-10-18 12:00:00 | 0.6421 | ↓ Low |
| 2025-10-18 16:00:00 | 0.6587 | ↑ High |
| 2025-10-18 20:00:00 | 0.6484 | ↓ Low |
| 2025-10-19 01:00:00 | 0.7061 | ↑ High |
| 2025-10-19 08:00:00 | 0.7486 | ↑ High |
| 2025-10-19 20:00:00 | 0.7444 | ↑ High |
| 2025-10-19 21:00:00 | 0.6834 | ↓ Low |
| 2025-10-20 03:00:00 | 0.7577 | ↑ High |
| 2025-10-20 08:00:00 | 0.7228 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 08:15:03 |
20 Oct 2025 11:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7231 | 0.7189 | 0.7315 | 2 | 0.2916 |
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 = 0.7189 - 0.7231 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.7231 - 0.7315 = -0.0084000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1381.7975 | 100 | 1910.9356 | 13.82 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.7231 = -1377.33
Donc, tu peux acheter -1904.76 avec un stoploss a 0.7189
Avec un position size USD de -1377.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0084000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8021 % | 138.1 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.7315
[entry_price] => 0.7231
[stop_loss] => 0.71848
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-20 11:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7315
[entry_price] => 0.7231
[stop_loss] => 0.71806
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-20 11:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7315
[entry_price] => 0.7231
[stop_loss] => 0.71764
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-20 11:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7315
[entry_price] => 0.7231
[stop_loss] => 0.7168
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-20 12:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0075000000000001
[max_drawdown] => 0.00079999999999991
[rr_ratio] => 9.38
[high] => 0.73060000
[low] => 0.72230000
[mfe_pct] => 1.04
[mae_pct] => 0.11
[mfe_mae_ratio] => 9.38
[candles_analyzed] => 24
[start_at] => 2025-10-20T08:15:03-04:00
[end_at] => 2025-10-20T10:15:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0077
[max_drawdown] => 0.0168
[rr_ratio] => 0.46
[high] => 0.73080000
[low] => 0.70630000
[mfe_pct] => 1.06
[mae_pct] => 2.32
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2025-10-20T08:15:03-04:00
[end_at] => 2025-10-20T15:15:03-04:00
)
[breakout] => Array
(
[high_before] => 0.74500000
[high_after] => 0.73080000
[low_before] => 0.72280000
[low_after] => 0.70630000
[is_new_high] =>
[is_new_low] =>
)
)