Long Trade on FF 20 Oct 2025 at 21:09:47
Take profit at 0.1409 (2.18 %) and Stop Loss at 0.1364 (1.09 %)
Long Trade on FF 20 Oct 2025 at 21:09:47
Take profit at 0.1409 (2.18 %) and Stop Loss at 0.1364 (1.09 %)
Position size of 728.2449 $
Take profit at 0.1409 (2.18 %) and Stop Loss at 0.1364 (1.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.340955 15m : -0.044557 1H : -0.028918 |
1 |
Indicators:
110544
-0.00331194
110178
0.340955
110192
-0.000130304
110178
-0.044557
108692
0.0136725
110178
-0.028918
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-18 01:00:00
[1] => 0.11704
[2] => L
)
[1] => Array
(
[0] => 2025-10-18 11:00:00
[1] => 0.12725
[2] => H
)
[2] => Array
(
[0] => 2025-10-18 23:00:00
[1] => 0.13135
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 0.12178
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 12:00:00
[1] => 0.12204
[2] => L
)
[5] => Array
(
[0] => 2025-10-19 16:00:00
[1] => 0.12991
[2] => H
)
[6] => Array
(
[0] => 2025-10-19 22:00:00
[1] => 0.11722
[2] => L
)
[7] => Array
(
[0] => 2025-10-20 08:00:00
[1] => 0.13071
[2] => L
)
[8] => Array
(
[0] => 2025-10-20 15:00:00
[1] => 0.14522
[2] => H
)
[9] => Array
(
[0] => 2025-10-20 21:00:00
[1] => 0.13744
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.0475141165129
[ms_dist_from_last_low_pct] => 0.32741559953435
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.6606519208382
[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 02:15:00
[1] => 0.13648
[2] => H
)
[1] => Array
(
[0] => 2025-10-20 04:15:00
[1] => 0.13709
[2] => H
)
[2] => Array
(
[0] => 2025-10-20 05:15:00
[1] => 0.1314
[2] => L
)
[3] => Array
(
[0] => 2025-10-20 06:15:00
[1] => 0.13421
[2] => H
)
[4] => Array
(
[0] => 2025-10-20 08:00:00
[1] => 0.13071
[2] => L
)
[5] => Array
(
[0] => 2025-10-20 10:15:00
[1] => 0.1338
[2] => L
)
[6] => Array
(
[0] => 2025-10-20 13:00:00
[1] => 0.14193
[2] => H
)
[7] => Array
(
[0] => 2025-10-20 15:30:00
[1] => 0.14522
[2] => H
)
[8] => Array
(
[0] => 2025-10-20 20:00:00
[1] => 0.14345
[2] => H
)
[9] => Array
(
[0] => 2025-10-20 21:00:00
[1] => 0.13744
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.8759149529453
[ms_dist_from_last_low_pct] => 0.32741559953435
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.3728172293364
[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 15:30:00
[1] => 0.14522
[2] => H
)
[1] => Array
(
[0] => 2025-10-20 16:50:00
[1] => 0.13946
[2] => L
)
[2] => Array
(
[0] => 2025-10-20 17:20:00
[1] => 0.1431
[2] => H
)
[3] => Array
(
[0] => 2025-10-20 17:45:00
[1] => 0.13974
[2] => L
)
[4] => Array
(
[0] => 2025-10-20 18:45:00
[1] => 0.1428
[2] => H
)
[5] => Array
(
[0] => 2025-10-20 19:05:00
[1] => 0.14146
[2] => L
)
[6] => Array
(
[0] => 2025-10-20 19:20:00
[1] => 0.14327
[2] => H
)
[7] => Array
(
[0] => 2025-10-20 20:00:00
[1] => 0.14345
[2] => H
)
[8] => Array
(
[0] => 2025-10-20 20:10:00
[1] => 0.13913
[2] => L
)
[9] => Array
(
[0] => 2025-10-20 21:00:00
[1] => 0.13744
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.8759149529453
[ms_dist_from_last_low_pct] => 0.32741559953435
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.2296274738067
[ms_bos_up] => 1
[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 15:30:00 | 0.14522 | ↑ High |
| 2025-10-20 16:50:00 | 0.13946 | ↓ Low |
| 2025-10-20 17:20:00 | 0.1431 | ↑ High |
| 2025-10-20 17:45:00 | 0.13974 | ↓ Low |
| 2025-10-20 18:45:00 | 0.1428 | ↑ High |
| 2025-10-20 19:05:00 | 0.14146 | ↓ Low |
| 2025-10-20 19:20:00 | 0.14327 | ↑ High |
| 2025-10-20 20:00:00 | 0.14345 | ↑ High |
| 2025-10-20 20:10:00 | 0.13913 | ↓ Low |
| 2025-10-20 21:00:00 | 0.13744 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 02:15:00 | 0.13648 | ↑ High |
| 2025-10-20 04:15:00 | 0.13709 | ↑ High |
| 2025-10-20 05:15:00 | 0.1314 | ↓ Low |
| 2025-10-20 06:15:00 | 0.13421 | ↑ High |
| 2025-10-20 08:00:00 | 0.13071 | ↓ Low |
| 2025-10-20 10:15:00 | 0.1338 | ↓ Low |
| 2025-10-20 13:00:00 | 0.14193 | ↑ High |
| 2025-10-20 15:30:00 | 0.14522 | ↑ High |
| 2025-10-20 20:00:00 | 0.14345 | ↑ High |
| 2025-10-20 21:00:00 | 0.13744 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 01:00:00 | 0.11704 | ↓ Low |
| 2025-10-18 11:00:00 | 0.12725 | ↑ High |
| 2025-10-18 23:00:00 | 0.13135 | ↑ High |
| 2025-10-19 05:00:00 | 0.12178 | ↓ Low |
| 2025-10-19 12:00:00 | 0.12204 | ↓ Low |
| 2025-10-19 16:00:00 | 0.12991 | ↑ High |
| 2025-10-19 22:00:00 | 0.11722 | ↓ Low |
| 2025-10-20 08:00:00 | 0.13071 | ↓ Low |
| 2025-10-20 15:00:00 | 0.14522 | ↑ High |
| 2025-10-20 21:00:00 | 0.13744 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 21:09:47 |
20 Oct 2025 21:30:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1379 | 0.1364 | 0.1409 | 2 | 0.08148 |
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 = 0.1364 - 0.1379 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1379 - 0.1409 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 728.2449 | 100 | 5281.3468 | 7.28 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1379 = -735.47
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1364
Avec un position size USD de -735.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0073 % | 0.67 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1409
[stop_loss] => 0.1364
[rr_ratio] => 2
[closed_at] => 2025-10-20 21:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.14165
[stop_loss] => 0.1364
[rr_ratio] => 2.5
[closed_at] => 2025-10-20 21:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1424
[stop_loss] => 0.1364
[rr_ratio] => 3
[closed_at] => 2025-10-20 21:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.14315
[stop_loss] => 0.1364
[rr_ratio] => 3.5
[closed_at] => 2025-10-20 23:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1439
[stop_loss] => 0.1364
[rr_ratio] => 4
[closed_at] => 2025-10-20 23:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.14465
[stop_loss] => 0.1364
[rr_ratio] => 4.5
[closed_at] => 2025-10-20 23:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1454
[stop_loss] => 0.1364
[rr_ratio] => 5
[closed_at] => 2025-10-20 23:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.14615
[stop_loss] => 0.1364
[rr_ratio] => 5.5
[closed_at] => 2025-10-20 23:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1469
[stop_loss] => 0.1364
[rr_ratio] => 6
[closed_at] => 2025-10-20 23:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.14765
[stop_loss] => 0.1364
[rr_ratio] => 6.5
[closed_at] => 2025-10-20 23:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1484
[stop_loss] => 0.1364
[rr_ratio] => 7
[closed_at] => 2025-10-20 23:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00492
[max_drawdown] => 0.00048999999999999
[rr_ratio] => 10.04
[high] => 0.14282000
[low] => 0.13741000
[mfe_pct] => 3.57
[mae_pct] => 0.36
[mfe_mae_ratio] => 10.04
[candles_analyzed] => 24
[start_at] => 2025-10-20T21:09:47-04:00
[end_at] => 2025-10-20T23:09:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.00492
[max_drawdown] => 0.00616
[rr_ratio] => 0.8
[high] => 0.14282000
[low] => 0.13174000
[mfe_pct] => 3.57
[mae_pct] => 4.47
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 84
[start_at] => 2025-10-20T21:09:47-04:00
[end_at] => 2025-10-21T04:09:47-04:00
)
[breakout] => Array
(
[high_before] => 0.14345000
[high_after] => 0.14282000
[low_before] => 0.13744000
[low_after] => 0.13174000
[is_new_high] =>
[is_new_low] =>
)
)