Long Trade on OPEN 21 Oct 2025 at 01:15:17
Take profit at 0.3919 (4.79 %) and Stop Loss at 0.3651 (2.38 %)
Long Trade on OPEN 21 Oct 2025 at 01:15:17
Take profit at 0.3919 (4.79 %) and Stop Loss at 0.3651 (2.38 %)
Position size of 334.5498 $
Take profit at 0.3919 (4.79 %) and Stop Loss at 0.3651 (2.38 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.232695 15m : 0.048339 1H : 0.131503 |
0 |
Indicators:
109543
-0.0172969
107648
0.232695
110127
-0.0225074
107648
0.048339
108817
-0.0107453
107648
0.131503
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-18 23:00:00
[1] => 0.3478
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 0.3269
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 0.3565
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 20:00:00
[1] => 0.3333
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 22:00:00
[1] => 0.3333
[2] => L
)
[5] => Array
(
[0] => 2025-10-20 02:00:00
[1] => 0.3524
[2] => H
)
[6] => Array
(
[0] => 2025-10-20 06:00:00
[1] => 0.3395
[2] => L
)
[7] => Array
(
[0] => 2025-10-20 09:00:00
[1] => 0.3579
[2] => H
)
[8] => Array
(
[0] => 2025-10-20 12:00:00
[1] => 0.3359
[2] => L
)
[9] => Array
(
[0] => 2025-10-20 23:00:00
[1] => 0.4084
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.2967678746327
[ms_dist_from_last_low_pct] => 12.712116701399
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 21.583804703781
[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 06:15:00
[1] => 0.3471
[2] => H
)
[1] => Array
(
[0] => 2025-10-20 06:45:00
[1] => 0.3395
[2] => L
)
[2] => Array
(
[0] => 2025-10-20 09:30:00
[1] => 0.3579
[2] => H
)
[3] => Array
(
[0] => 2025-10-20 12:00:00
[1] => 0.3359
[2] => L
)
[4] => Array
(
[0] => 2025-10-20 13:30:00
[1] => 0.3378
[2] => L
)
[5] => Array
(
[0] => 2025-10-20 17:15:00
[1] => 0.3769
[2] => H
)
[6] => Array
(
[0] => 2025-10-20 20:00:00
[1] => 0.3874
[2] => H
)
[7] => Array
(
[0] => 2025-10-20 20:15:00
[1] => 0.3627
[2] => L
)
[8] => Array
(
[0] => 2025-10-20 23:45:00
[1] => 0.4084
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 01:00:00
[1] => 0.3734
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.2967678746327
[ms_dist_from_last_low_pct] => 1.3926084627745
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 9.3733261917515
[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 18:00:00
[1] => 0.3574
[2] => L
)
[1] => Array
(
[0] => 2025-10-20 19:00:00
[1] => 0.3689
[2] => H
)
[2] => Array
(
[0] => 2025-10-20 20:00:00
[1] => 0.3874
[2] => H
)
[3] => Array
(
[0] => 2025-10-20 20:15:00
[1] => 0.3627
[2] => L
)
[4] => Array
(
[0] => 2025-10-20 21:10:00
[1] => 0.3839
[2] => H
)
[5] => Array
(
[0] => 2025-10-20 22:10:00
[1] => 0.4009
[2] => H
)
[6] => Array
(
[0] => 2025-10-20 22:40:00
[1] => 0.4045
[2] => H
)
[7] => Array
(
[0] => 2025-10-20 23:10:00
[1] => 0.3846
[2] => L
)
[8] => Array
(
[0] => 2025-10-20 23:55:00
[1] => 0.4084
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 01:10:00
[1] => 0.3734
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.2967678746327
[ms_dist_from_last_low_pct] => 1.3926084627745
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 9.3733261917515
[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 18:00:00 | 0.3574 | ↓ Low |
| 2025-10-20 19:00:00 | 0.3689 | ↑ High |
| 2025-10-20 20:00:00 | 0.3874 | ↑ High |
| 2025-10-20 20:15:00 | 0.3627 | ↓ Low |
| 2025-10-20 21:10:00 | 0.3839 | ↑ High |
| 2025-10-20 22:10:00 | 0.4009 | ↑ High |
| 2025-10-20 22:40:00 | 0.4045 | ↑ High |
| 2025-10-20 23:10:00 | 0.3846 | ↓ Low |
| 2025-10-20 23:55:00 | 0.4084 | ↑ High |
| 2025-10-21 01:10:00 | 0.3734 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 06:15:00 | 0.3471 | ↑ High |
| 2025-10-20 06:45:00 | 0.3395 | ↓ Low |
| 2025-10-20 09:30:00 | 0.3579 | ↑ High |
| 2025-10-20 12:00:00 | 0.3359 | ↓ Low |
| 2025-10-20 13:30:00 | 0.3378 | ↓ Low |
| 2025-10-20 17:15:00 | 0.3769 | ↑ High |
| 2025-10-20 20:00:00 | 0.3874 | ↑ High |
| 2025-10-20 20:15:00 | 0.3627 | ↓ Low |
| 2025-10-20 23:45:00 | 0.4084 | ↑ High |
| 2025-10-21 01:00:00 | 0.3734 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 23:00:00 | 0.3478 | ↑ High |
| 2025-10-19 05:00:00 | 0.3269 | ↓ Low |
| 2025-10-19 13:00:00 | 0.3565 | ↑ High |
| 2025-10-19 20:00:00 | 0.3333 | ↓ Low |
| 2025-10-19 22:00:00 | 0.3333 | ↓ Low |
| 2025-10-20 02:00:00 | 0.3524 | ↑ High |
| 2025-10-20 06:00:00 | 0.3395 | ↓ Low |
| 2025-10-20 09:00:00 | 0.3579 | ↑ High |
| 2025-10-20 12:00:00 | 0.3359 | ↓ Low |
| 2025-10-20 23:00:00 | 0.4084 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 01:15:17 |
21 Oct 2025 02:00:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.374 | 0.3651 | 0.3919 | 2.01 | 0.1542 |
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 = 0.3651 - 0.374 = -0.0089
Récompense (distance jusqu'au take profit):
E - TP = 0.374 - 0.3919 = -0.0179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0179 / -0.0089 = 2.0112
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 334.5498 | 100 | 894.5181 | 3.35 |
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 / -0.0089 = -898.88
Taille de position USD = -898.88 x 0.374 = -336.18
Donc, tu peux acheter -898.88 avec un stoploss a 0.3651
Avec un position size USD de -336.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0179 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.79 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.38 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 4.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3918
[stop_loss] => 0.3651
[rr_ratio] => 2
[closed_at] => 2025-10-21 02:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.39625
[stop_loss] => 0.3651
[rr_ratio] => 2.5
[closed_at] => 2025-10-21 02:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4007
[stop_loss] => 0.3651
[rr_ratio] => 3
[closed_at] => 2025-10-21 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.40515
[stop_loss] => 0.3651
[rr_ratio] => 3.5
[closed_at] => 2025-10-21 02:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4096
[stop_loss] => 0.3651
[rr_ratio] => 4
[closed_at] => 2025-10-21 03:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.41405
[stop_loss] => 0.3651
[rr_ratio] => 4.5
[closed_at] => 2025-10-21 05:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4185
[stop_loss] => 0.3651
[rr_ratio] => 5
[closed_at] => 2025-10-21 05:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0332
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.40720000
[low] => 0.37610000
[mfe_pct] => 8.88
[mae_pct] => -0.56
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-21T01:15:17-04:00
[end_at] => 2025-10-21T03:15:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0486
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.42260000
[low] => 0.37610000
[mfe_pct] => 12.99
[mae_pct] => -0.56
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-10-21T01:15:17-04:00
[end_at] => 2025-10-21T08:15:17-04:00
)
[breakout] => Array
(
[high_before] => 0.40840000
[high_after] => 0.42260000
[low_before] => 0.37340000
[low_after] => 0.37610000
[is_new_high] => 1
[is_new_low] =>
)
)