Long Trade on BTC 20 Oct 2025 at 18:03:04
Take profit at 110815.8911 (0.39 %) and Stop Loss at 110167.7544 (0.2 %)
Long Trade on BTC 20 Oct 2025 at 18:03:04
Take profit at 110815.8911 (0.39 %) and Stop Loss at 110167.7544 (0.2 %)
Position size of 4087.4266 $
Take profit at 110815.8911 (0.39 %) and Stop Loss at 110167.7544 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.154433 1H : 0.145644 |
1 |
Indicators:
110796
-0.00372638
110383
1
110278
0.000953435
110383
-0.154433
108639
0.0160513
110383
0.145644
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-18 03:00:00
[1] => 107448
[2] => H
)
[1] => Array
(
[0] => 2025-10-18 12:00:00
[1] => 106417.3
[2] => L
)
[2] => Array
(
[0] => 2025-10-18 16:00:00
[1] => 107287.6
[2] => H
)
[3] => Array
(
[0] => 2025-10-18 23:00:00
[1] => 107329.2
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 106063.2
[2] => L
)
[5] => Array
(
[0] => 2025-10-19 14:00:00
[1] => 109385.8
[2] => H
)
[6] => Array
(
[0] => 2025-10-19 20:00:00
[1] => 107376.5
[2] => L
)
[7] => Array
(
[0] => 2025-10-20 04:00:00
[1] => 111600
[2] => H
)
[8] => Array
(
[0] => 2025-10-20 11:00:00
[1] => 111648.7
[2] => H
)
[9] => Array
(
[0] => 2025-10-20 13:00:00
[1] => 109800.7
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1145673886037
[ms_dist_from_last_low_pct] => 0.54972327134527
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.6830493794666
[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 18:30:00
[1] => 109311.6
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 20:30:00
[1] => 107376.5
[2] => L
)
[2] => Array
(
[0] => 2025-10-20 04:30:00
[1] => 111600
[2] => H
)
[3] => Array
(
[0] => 2025-10-20 07:00:00
[1] => 110570
[2] => L
)
[4] => Array
(
[0] => 2025-10-20 08:30:00
[1] => 111190.8
[2] => H
)
[5] => Array
(
[0] => 2025-10-20 09:00:00
[1] => 110527.5
[2] => L
)
[6] => Array
(
[0] => 2025-10-20 11:45:00
[1] => 111648.7
[2] => H
)
[7] => Array
(
[0] => 2025-10-20 13:30:00
[1] => 109800.7
[2] => L
)
[8] => Array
(
[0] => 2025-10-20 16:00:00
[1] => 111200
[2] => H
)
[9] => Array
(
[0] => 2025-10-20 18:00:00
[1] => 110348.8
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.71555755395683
[ms_dist_from_last_low_pct] => 0.050295064377682
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.7713722305997
[ms_bos_up] => 0
[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] => 2025-10-20 12:45:00
[1] => 110057.6
[2] => L
)
[1] => Array
(
[0] => 2025-10-20 13:05:00
[1] => 111050
[2] => H
)
[2] => Array
(
[0] => 2025-10-20 13:40:00
[1] => 109800.7
[2] => L
)
[3] => Array
(
[0] => 2025-10-20 14:15:00
[1] => 110160
[2] => L
)
[4] => Array
(
[0] => 2025-10-20 15:00:00
[1] => 111018.7
[2] => H
)
[5] => Array
(
[0] => 2025-10-20 15:20:00
[1] => 110472.1
[2] => L
)
[6] => Array
(
[0] => 2025-10-20 16:00:00
[1] => 110587.3
[2] => L
)
[7] => Array
(
[0] => 2025-10-20 16:05:00
[1] => 111200
[2] => H
)
[8] => Array
(
[0] => 2025-10-20 17:05:00
[1] => 111186.4
[2] => H
)
[9] => Array
(
[0] => 2025-10-20 18:00:00
[1] => 110348.8
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.70341336710244
[ms_dist_from_last_low_pct] => 0.050295064377682
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.75904767428372
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 12:45:00 | 110057.6 | ↓ Low |
| 2025-10-20 13:05:00 | 111050 | ↑ High |
| 2025-10-20 13:40:00 | 109800.7 | ↓ Low |
| 2025-10-20 14:15:00 | 110160 | ↓ Low |
| 2025-10-20 15:00:00 | 111018.7 | ↑ High |
| 2025-10-20 15:20:00 | 110472.1 | ↓ Low |
| 2025-10-20 16:00:00 | 110587.3 | ↓ Low |
| 2025-10-20 16:05:00 | 111200 | ↑ High |
| 2025-10-20 17:05:00 | 111186.4 | ↑ High |
| 2025-10-20 18:00:00 | 110348.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 18:30:00 | 109311.6 | ↑ High |
| 2025-10-19 20:30:00 | 107376.5 | ↓ Low |
| 2025-10-20 04:30:00 | 111600 | ↑ High |
| 2025-10-20 07:00:00 | 110570 | ↓ Low |
| 2025-10-20 08:30:00 | 111190.8 | ↑ High |
| 2025-10-20 09:00:00 | 110527.5 | ↓ Low |
| 2025-10-20 11:45:00 | 111648.7 | ↑ High |
| 2025-10-20 13:30:00 | 109800.7 | ↓ Low |
| 2025-10-20 16:00:00 | 111200 | ↑ High |
| 2025-10-20 18:00:00 | 110348.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 03:00:00 | 107448 | ↑ High |
| 2025-10-18 12:00:00 | 106417.3 | ↓ Low |
| 2025-10-18 16:00:00 | 107287.6 | ↑ High |
| 2025-10-18 23:00:00 | 107329.2 | ↑ High |
| 2025-10-19 05:00:00 | 106063.2 | ↓ Low |
| 2025-10-19 14:00:00 | 109385.8 | ↑ High |
| 2025-10-19 20:00:00 | 107376.5 | ↓ Low |
| 2025-10-20 04:00:00 | 111600 | ↑ High |
| 2025-10-20 11:00:00 | 111648.7 | ↑ High |
| 2025-10-20 13:00:00 | 109800.7 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 18:03:04 |
20 Oct 2025 20:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 110383.8 | 110167.7544 | 110815.8911 | 2 | 63900 |
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 = 110167.7544 - 110383.8 = -216.0456
Récompense (distance jusqu'au take profit):
E - TP = 110383.8 - 110815.8911 = -432.09109999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -432.09109999999 / -216.0456 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4087.4266 | 100 | 0.03703 | 40.87 |
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 / -216.0456 = -0.04
Taille de position USD = -0.04 x 110383.8 = -4415.35
Donc, tu peux acheter -0.04 avec un stoploss a 110167.7544
Avec un position size USD de -4415.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -216.0456 = 8.64
Si Stop Loss atteint, tu perdras 8.64$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -432.09109999999 = 17.28
Si Take Profit atteint, tu gagneras 17.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2465 % | 125.96 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 110815.8911
[entry_price] => 110383.8
[stop_loss] => 110146.14984
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-20 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 110815.8911
[entry_price] => 110383.8
[stop_loss] => 110124.54528
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-20 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 110815.8911
[entry_price] => 110383.8
[stop_loss] => 110102.94072
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-20 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 110815.8911
[entry_price] => 110383.8
[stop_loss] => 110059.7316
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-20 21:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 416.2
[max_drawdown] => 103.40000000001
[rr_ratio] => 4.03
[high] => 110800.00000000
[low] => 110280.40000000
[mfe_pct] => 0.38
[mae_pct] => 0.09
[mfe_mae_ratio] => 4.03
[candles_analyzed] => 24
[start_at] => 2025-10-20T18:03:04-04:00
[end_at] => 2025-10-20T20:03:04-04:00
)
[long_term] => Array
(
[max_gain] => 416.2
[max_drawdown] => 2810.7
[rr_ratio] => 0.15
[high] => 110800.00000000
[low] => 107573.10000000
[mfe_pct] => 0.38
[mae_pct] => 2.55
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-10-20T18:03:04-04:00
[end_at] => 2025-10-21T01:03:04-04:00
)
[breakout] => Array
(
[high_before] => 111200.00000000
[high_after] => 110800.00000000
[low_before] => 110160.00000000
[low_after] => 108550.00000000
[is_new_high] =>
[is_new_low] =>
)
)