Long Trade on GIGGLE 20 Oct 2025 at 20:14:17
Take profit at 126.9637 (2.24 %) and Stop Loss at 122.7882 (1.12 %)
Long Trade on GIGGLE 20 Oct 2025 at 20:14:17
Take profit at 126.9637 (2.24 %) and Stop Loss at 122.7882 (1.12 %)
Position size of 713.7586 $
Take profit at 126.9637 (2.24 %) and Stop Loss at 122.7882 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.449961 15m : -0.019874 1H : 0.079784 |
2 |
Indicators:
110708
-0.00385663
110282
0.449961
110343
-0.000555778
110282
-0.019874
108748
0.0141034
110282
0.079784
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-18 03:00:00
[1] => 121.7
[2] => H
)
[1] => Array
(
[0] => 2025-10-18 13:00:00
[1] => 106.12
[2] => L
)
[2] => Array
(
[0] => 2025-10-18 14:00:00
[1] => 118.1
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 107.5
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 15:00:00
[1] => 121.26
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 23:00:00
[1] => 112.6
[2] => L
)
[6] => Array
(
[0] => 2025-10-20 03:00:00
[1] => 124.92
[2] => H
)
[7] => Array
(
[0] => 2025-10-20 07:00:00
[1] => 112.75
[2] => L
)
[8] => Array
(
[0] => 2025-10-20 12:00:00
[1] => 133.7
[2] => H
)
[9] => Array
(
[0] => 2025-10-20 20:00:00
[1] => 123.49
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.1952131637995
[ms_dist_from_last_low_pct] => 0.47777147947202
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.2678759413718
[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] => 2025-10-20 05:45:00
[1] => 124
[2] => H
)
[1] => Array
(
[0] => 2025-10-20 07:30:00
[1] => 112.75
[2] => L
)
[2] => Array
(
[0] => 2025-10-20 09:00:00
[1] => 124.86
[2] => H
)
[3] => Array
(
[0] => 2025-10-20 10:45:00
[1] => 117.17
[2] => L
)
[4] => Array
(
[0] => 2025-10-20 12:15:00
[1] => 133.7
[2] => H
)
[5] => Array
(
[0] => 2025-10-20 13:45:00
[1] => 128.71
[2] => H
)
[6] => Array
(
[0] => 2025-10-20 14:30:00
[1] => 124.09
[2] => L
)
[7] => Array
(
[0] => 2025-10-20 16:00:00
[1] => 124.34
[2] => L
)
[8] => Array
(
[0] => 2025-10-20 17:00:00
[1] => 130.63
[2] => H
)
[9] => Array
(
[0] => 2025-10-20 20:00:00
[1] => 123.49
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.0141621373345
[ms_dist_from_last_low_pct] => 0.47777147947202
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.7818446837801
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-20 14:30:00
[1] => 124.09
[2] => L
)
[1] => Array
(
[0] => 2025-10-20 14:40:00
[1] => 127.27
[2] => H
)
[2] => Array
(
[0] => 2025-10-20 15:10:00
[1] => 124.53
[2] => L
)
[3] => Array
(
[0] => 2025-10-20 15:35:00
[1] => 127.11
[2] => H
)
[4] => Array
(
[0] => 2025-10-20 16:00:00
[1] => 124.34
[2] => L
)
[5] => Array
(
[0] => 2025-10-20 17:10:00
[1] => 130.63
[2] => H
)
[6] => Array
(
[0] => 2025-10-20 18:00:00
[1] => 125.57
[2] => L
)
[7] => Array
(
[0] => 2025-10-20 18:50:00
[1] => 129.43
[2] => H
)
[8] => Array
(
[0] => 2025-10-20 19:15:00
[1] => 125.41
[2] => L
)
[9] => Array
(
[0] => 2025-10-20 20:10:00
[1] => 123.49
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.1335084601715
[ms_dist_from_last_low_pct] => 0.47777147947202
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5547817637056
[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 14:30:00 | 124.09 | ↓ Low |
| 2025-10-20 14:40:00 | 127.27 | ↑ High |
| 2025-10-20 15:10:00 | 124.53 | ↓ Low |
| 2025-10-20 15:35:00 | 127.11 | ↑ High |
| 2025-10-20 16:00:00 | 124.34 | ↓ Low |
| 2025-10-20 17:10:00 | 130.63 | ↑ High |
| 2025-10-20 18:00:00 | 125.57 | ↓ Low |
| 2025-10-20 18:50:00 | 129.43 | ↑ High |
| 2025-10-20 19:15:00 | 125.41 | ↓ Low |
| 2025-10-20 20:10:00 | 123.49 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 05:45:00 | 124 | ↑ High |
| 2025-10-20 07:30:00 | 112.75 | ↓ Low |
| 2025-10-20 09:00:00 | 124.86 | ↑ High |
| 2025-10-20 10:45:00 | 117.17 | ↓ Low |
| 2025-10-20 12:15:00 | 133.7 | ↑ High |
| 2025-10-20 13:45:00 | 128.71 | ↑ High |
| 2025-10-20 14:30:00 | 124.09 | ↓ Low |
| 2025-10-20 16:00:00 | 124.34 | ↓ Low |
| 2025-10-20 17:00:00 | 130.63 | ↑ High |
| 2025-10-20 20:00:00 | 123.49 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 03:00:00 | 121.7 | ↑ High |
| 2025-10-18 13:00:00 | 106.12 | ↓ Low |
| 2025-10-18 14:00:00 | 118.1 | ↑ High |
| 2025-10-19 05:00:00 | 107.5 | ↓ Low |
| 2025-10-19 15:00:00 | 121.26 | ↑ High |
| 2025-10-19 23:00:00 | 112.6 | ↓ Low |
| 2025-10-20 03:00:00 | 124.92 | ↑ High |
| 2025-10-20 07:00:00 | 112.75 | ↓ Low |
| 2025-10-20 12:00:00 | 133.7 | ↑ High |
| 2025-10-20 20:00:00 | 123.49 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 20:14:17 |
20 Oct 2025 20:35:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 124.18 | 122.7882 | 126.9637 | 2 | 26.7 |
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 = 122.7882 - 124.18 = -1.3918
Récompense (distance jusqu'au take profit):
E - TP = 124.18 - 126.9637 = -2.7837
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7837 / -1.3918 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.7586 | 100 | 5.7478 | 7.14 |
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 / -1.3918 = -5.75
Taille de position USD = -5.75 x 124.18 = -714.04
Donc, tu peux acheter -5.75 avec un stoploss a 122.7882
Avec un position size USD de -714.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.75 x -1.3918 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.75 x -2.7837 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.145 % | 12.94 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 126.9636
[stop_loss] => 122.7882
[rr_ratio] => 2
[closed_at] => 2025-10-20 20:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 127.6595
[stop_loss] => 122.7882
[rr_ratio] => 2.5
[closed_at] => 2025-10-20 20:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 128.3554
[stop_loss] => 122.7882
[rr_ratio] => 3
[closed_at] => 2025-10-20 20:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 129.0513
[stop_loss] => 122.7882
[rr_ratio] => 3.5
[closed_at] => 2025-10-20 20:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 129.7472
[stop_loss] => 122.7882
[rr_ratio] => 4
[closed_at] => 2025-10-20 21:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 130.4431
[stop_loss] => 122.7882
[rr_ratio] => 4.5
[closed_at] => 2025-10-20 21:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 131.139
[stop_loss] => 122.7882
[rr_ratio] => 5
[closed_at] => 2025-10-20 23:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 131.8349
[stop_loss] => 122.7882
[rr_ratio] => 5.5
[closed_at] => 2025-10-20 23:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 132.5308
[stop_loss] => 122.7882
[rr_ratio] => 6
[closed_at] => 2025-10-20 23:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 133.2267
[stop_loss] => 122.7882
[rr_ratio] => 6.5
[closed_at] => 2025-10-20 23:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 133.9226
[stop_loss] => 122.7882
[rr_ratio] => 7
[closed_at] => 2025-10-20 23:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 6.77
[max_drawdown] => 0.18000000000001
[rr_ratio] => 37.61
[high] => 130.95000000
[low] => 124.00000000
[mfe_pct] => 5.45
[mae_pct] => 0.14
[mfe_mae_ratio] => 37.61
[candles_analyzed] => 24
[start_at] => 2025-10-20T20:14:17-04:00
[end_at] => 2025-10-20T22:14:17-04:00
)
[long_term] => Array
(
[max_gain] => 6.77
[max_drawdown] => 6.82
[rr_ratio] => 0.99
[high] => 130.95000000
[low] => 117.36000000
[mfe_pct] => 5.45
[mae_pct] => 5.49
[mfe_mae_ratio] => 0.99
[candles_analyzed] => 84
[start_at] => 2025-10-20T20:14:17-04:00
[end_at] => 2025-10-21T03:14:17-04:00
)
[breakout] => Array
(
[high_before] => 130.63000000
[high_after] => 130.95000000
[low_before] => 123.49000000
[low_after] => 117.36000000
[is_new_high] => 1
[is_new_low] =>
)
)