Long Trade on XAN 21 Oct 2025 at 09:00:45
Take profit at 0.04172 (4.04 %) and Stop Loss at 0.03929 (2.02 %)
Long Trade on XAN 21 Oct 2025 at 09:00:45
Take profit at 0.04172 (4.04 %) and Stop Loss at 0.03929 (2.02 %)
Position size of 395.3079 $
Take profit at 0.04172 (4.04 %) and Stop Loss at 0.03929 (2.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.467691 15m : -0.027814 1H : -0.132846 |
1 |
Indicators:
108139
0.00546114
108729
0.467691
109258
-0.00483578
108729
-0.027814
108198
0.00491214
108729
-0.132846
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-19 00:00:00
[1] => 0.03638
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 0.03414
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 14:00:00
[1] => 0.03697
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 20:00:00
[1] => 0.03314
[2] => L
)
[4] => Array
(
[0] => 2025-10-20 03:00:00
[1] => 0.04141
[2] => H
)
[5] => Array
(
[0] => 2025-10-20 07:00:00
[1] => 0.0363
[2] => L
)
[6] => Array
(
[0] => 2025-10-20 14:00:00
[1] => 0.04178
[2] => H
)
[7] => Array
(
[0] => 2025-10-20 21:00:00
[1] => 0.04398
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 01:00:00
[1] => 0.03733
[2] => L
)
[9] => Array
(
[0] => 2025-10-21 06:00:00
[1] => 0.04408
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.6433756805808
[ms_dist_from_last_low_pct] => 7.8757031877846
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 18.081971604608
[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 11:00:00
[1] => 0.04038
[2] => H
)
[1] => Array
(
[0] => 2025-10-20 12:00:00
[1] => 0.03827
[2] => L
)
[2] => Array
(
[0] => 2025-10-20 14:15:00
[1] => 0.04178
[2] => H
)
[3] => Array
(
[0] => 2025-10-20 16:00:00
[1] => 0.03886
[2] => L
)
[4] => Array
(
[0] => 2025-10-20 17:30:00
[1] => 0.04071
[2] => H
)
[5] => Array
(
[0] => 2025-10-20 21:45:00
[1] => 0.04398
[2] => H
)
[6] => Array
(
[0] => 2025-10-20 22:00:00
[1] => 0.04033
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 01:15:00
[1] => 0.03733
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 06:45:00
[1] => 0.04408
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 09:00:00
[1] => 0.03961
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.8929219600726
[ms_dist_from_last_low_pct] => 1.3885382479172
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.285029033072
[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] => 2025-10-21 02:25:00
[1] => 0.03858
[2] => H
)
[1] => Array
(
[0] => 2025-10-21 02:45:00
[1] => 0.03801
[2] => L
)
[2] => Array
(
[0] => 2025-10-21 04:10:00
[1] => 0.04039
[2] => H
)
[3] => Array
(
[0] => 2025-10-21 04:35:00
[1] => 0.03936
[2] => L
)
[4] => Array
(
[0] => 2025-10-21 05:10:00
[1] => 0.04097
[2] => H
)
[5] => Array
(
[0] => 2025-10-21 06:40:00
[1] => 0.04113
[2] => L
)
[6] => Array
(
[0] => 2025-10-21 06:55:00
[1] => 0.04408
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 07:35:00
[1] => 0.04179
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 08:20:00
[1] => 0.043
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 09:00:00
[1] => 0.03983
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.7441860465116
[ms_dist_from_last_low_pct] => 0.67788099422546
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.9588250062767
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 02:25:00 | 0.03858 | ↑ High |
| 2025-10-21 02:45:00 | 0.03801 | ↓ Low |
| 2025-10-21 04:10:00 | 0.04039 | ↑ High |
| 2025-10-21 04:35:00 | 0.03936 | ↓ Low |
| 2025-10-21 05:10:00 | 0.04097 | ↑ High |
| 2025-10-21 06:40:00 | 0.04113 | ↓ Low |
| 2025-10-21 06:55:00 | 0.04408 | ↑ High |
| 2025-10-21 07:35:00 | 0.04179 | ↓ Low |
| 2025-10-21 08:20:00 | 0.043 | ↑ High |
| 2025-10-21 09:00:00 | 0.03983 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 11:00:00 | 0.04038 | ↑ High |
| 2025-10-20 12:00:00 | 0.03827 | ↓ Low |
| 2025-10-20 14:15:00 | 0.04178 | ↑ High |
| 2025-10-20 16:00:00 | 0.03886 | ↓ Low |
| 2025-10-20 17:30:00 | 0.04071 | ↑ High |
| 2025-10-20 21:45:00 | 0.04398 | ↑ High |
| 2025-10-20 22:00:00 | 0.04033 | ↓ Low |
| 2025-10-21 01:15:00 | 0.03733 | ↓ Low |
| 2025-10-21 06:45:00 | 0.04408 | ↑ High |
| 2025-10-21 09:00:00 | 0.03961 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 00:00:00 | 0.03638 | ↑ High |
| 2025-10-19 05:00:00 | 0.03414 | ↓ Low |
| 2025-10-19 14:00:00 | 0.03697 | ↑ High |
| 2025-10-19 20:00:00 | 0.03314 | ↓ Low |
| 2025-10-20 03:00:00 | 0.04141 | ↑ High |
| 2025-10-20 07:00:00 | 0.0363 | ↓ Low |
| 2025-10-20 14:00:00 | 0.04178 | ↑ High |
| 2025-10-20 21:00:00 | 0.04398 | ↑ High |
| 2025-10-21 01:00:00 | 0.03733 | ↓ Low |
| 2025-10-21 06:00:00 | 0.04408 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 09:00:45 |
21 Oct 2025 10:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0401 | 0.03929 | 0.04172 | 2 | 0.00677 |
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 = 0.03929 - 0.0401 = -0.00081
Récompense (distance jusqu'au take profit):
E - TP = 0.0401 - 0.04172 = -0.00162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00162 / -0.00081 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 395.3079 | 100 | 9858.052 | 3.95 |
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 / -0.00081 = -9876.54
Taille de position USD = -9876.54 x 0.0401 = -396.05
Donc, tu peux acheter -9876.54 avec un stoploss a 0.03929
Avec un position size USD de -396.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9876.54 x -0.00081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9876.54 x -0.00162 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.04 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.02 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 4.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2219 % | 60.49 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.04172
[stop_loss] => 0.03929
[rr_ratio] => 2
[closed_at] => 2025-10-21 10:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.042125
[stop_loss] => 0.03929
[rr_ratio] => 2.5
[closed_at] => 2025-10-21 10:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04253
[stop_loss] => 0.03929
[rr_ratio] => 3
[closed_at] => 2025-10-21 10:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.042935
[stop_loss] => 0.03929
[rr_ratio] => 3.5
[closed_at] => 2025-10-21 11:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00251
[max_drawdown] => 0.00049
[rr_ratio] => 5.12
[high] => 0.04261000
[low] => 0.03961000
[mfe_pct] => 6.26
[mae_pct] => 1.22
[mfe_mae_ratio] => 5.12
[candles_analyzed] => 24
[start_at] => 2025-10-21T09:00:45-04:00
[end_at] => 2025-10-21T11:00:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.00297
[max_drawdown] => 0.00049
[rr_ratio] => 6.06
[high] => 0.04307000
[low] => 0.03961000
[mfe_pct] => 7.41
[mae_pct] => 1.22
[mfe_mae_ratio] => 6.06
[candles_analyzed] => 84
[start_at] => 2025-10-21T09:00:45-04:00
[end_at] => 2025-10-21T16:00:45-04:00
)
[breakout] => Array
(
[high_before] => 0.04408000
[high_after] => 0.04307000
[low_before] => 0.03983000
[low_after] => 0.03961000
[is_new_high] =>
[is_new_low] =>
)
)