Long Trade on RENDER 21 Oct 2025 at 16:37:06
Take profit at 2.6084 (1.34 %) and Stop Loss at 2.5568 (0.67 %)
Long Trade on RENDER 21 Oct 2025 at 16:37:06
Take profit at 2.6084 (1.34 %) and Stop Loss at 2.5568 (0.67 %)
Position size of 1197.8986 $
Take profit at 2.6084 (1.34 %) and Stop Loss at 2.5568 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.863932 15m : -0.069908 1H : 0.002569 |
3 |
Indicators:
111328
-0.00520813
110748
0.863932
110323
0.00314769
110670
-0.069908
108904
0.0169313
110748
0.002569
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-18 20:00:00
[1] => 2.451
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 2.424
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 2.589
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 20:00:00
[1] => 2.468
[2] => L
)
[4] => Array
(
[0] => 2025-10-20 02:00:00
[1] => 2.652
[2] => H
)
[5] => Array
(
[0] => 2025-10-20 13:00:00
[1] => 2.548
[2] => L
)
[6] => Array
(
[0] => 2025-10-20 17:00:00
[1] => 2.605
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 01:00:00
[1] => 2.435
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 12:00:00
[1] => 2.697
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 16:00:00
[1] => 2.56
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.2269187986652
[ms_dist_from_last_low_pct] => 0.89843750000001
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.3515625
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-20 17:00:00
[1] => 2.605
[2] => H
)
[1] => Array
(
[0] => 2025-10-20 22:15:00
[1] => 2.503
[2] => L
)
[2] => Array
(
[0] => 2025-10-21 01:00:00
[1] => 2.435
[2] => L
)
[3] => Array
(
[0] => 2025-10-21 03:45:00
[1] => 2.488
[2] => H
)
[4] => Array
(
[0] => 2025-10-21 04:45:00
[1] => 2.451
[2] => L
)
[5] => Array
(
[0] => 2025-10-21 06:15:00
[1] => 2.458
[2] => L
)
[6] => Array
(
[0] => 2025-10-21 06:45:00
[1] => 2.498
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 12:00:00
[1] => 2.697
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 13:15:00
[1] => 2.601
[2] => L
)
[9] => Array
(
[0] => 2025-10-21 16:15:00
[1] => 2.56
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.2269187986652
[ms_dist_from_last_low_pct] => 0.89843750000001
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.6015625
[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] => 2025-10-21 11:35:00
[1] => 2.641
[2] => L
)
[1] => Array
(
[0] => 2025-10-21 12:10:00
[1] => 2.697
[2] => H
)
[2] => Array
(
[0] => 2025-10-21 12:50:00
[1] => 2.693
[2] => H
)
[3] => Array
(
[0] => 2025-10-21 13:20:00
[1] => 2.601
[2] => L
)
[4] => Array
(
[0] => 2025-10-21 13:40:00
[1] => 2.645
[2] => H
)
[5] => Array
(
[0] => 2025-10-21 13:50:00
[1] => 2.645
[2] => H
)
[6] => Array
(
[0] => 2025-10-21 14:35:00
[1] => 2.607
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 15:25:00
[1] => 2.608
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 15:50:00
[1] => 2.619
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 16:15:00
[1] => 2.56
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.3745704467354
[ms_dist_from_last_low_pct] => 0.89843750000001
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.3046875
[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 |
|---|---|---|
| 2025-10-21 11:35:00 | 2.641 | ↓ Low |
| 2025-10-21 12:10:00 | 2.697 | ↑ High |
| 2025-10-21 12:50:00 | 2.693 | ↑ High |
| 2025-10-21 13:20:00 | 2.601 | ↓ Low |
| 2025-10-21 13:40:00 | 2.645 | ↑ High |
| 2025-10-21 13:50:00 | 2.645 | ↑ High |
| 2025-10-21 14:35:00 | 2.607 | ↓ Low |
| 2025-10-21 15:25:00 | 2.608 | ↓ Low |
| 2025-10-21 15:50:00 | 2.619 | ↑ High |
| 2025-10-21 16:15:00 | 2.56 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 17:00:00 | 2.605 | ↑ High |
| 2025-10-20 22:15:00 | 2.503 | ↓ Low |
| 2025-10-21 01:00:00 | 2.435 | ↓ Low |
| 2025-10-21 03:45:00 | 2.488 | ↑ High |
| 2025-10-21 04:45:00 | 2.451 | ↓ Low |
| 2025-10-21 06:15:00 | 2.458 | ↓ Low |
| 2025-10-21 06:45:00 | 2.498 | ↑ High |
| 2025-10-21 12:00:00 | 2.697 | ↑ High |
| 2025-10-21 13:15:00 | 2.601 | ↓ Low |
| 2025-10-21 16:15:00 | 2.56 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 20:00:00 | 2.451 | ↓ Low |
| 2025-10-19 05:00:00 | 2.424 | ↓ Low |
| 2025-10-19 13:00:00 | 2.589 | ↑ High |
| 2025-10-19 20:00:00 | 2.468 | ↓ Low |
| 2025-10-20 02:00:00 | 2.652 | ↑ High |
| 2025-10-20 13:00:00 | 2.548 | ↓ Low |
| 2025-10-20 17:00:00 | 2.605 | ↑ High |
| 2025-10-21 01:00:00 | 2.435 | ↓ Low |
| 2025-10-21 12:00:00 | 2.697 | ↑ High |
| 2025-10-21 16:00:00 | 2.56 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:37:06 |
21 Oct 2025 17:20:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.574 | 2.5568 | 2.6084 | 2 | 1.384 |
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 = 2.5568 - 2.574 = -0.0172
Récompense (distance jusqu'au take profit):
E - TP = 2.574 - 2.6084 = -0.0344
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0344 / -0.0172 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1197.8986 | 100 | 465.3841 | 11.98 |
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 / -0.0172 = -465.12
Taille de position USD = -465.12 x 2.574 = -1197.22
Donc, tu peux acheter -465.12 avec un stoploss a 2.5568
Avec un position size USD de -1197.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -465.12 x -0.0172 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -465.12 x -0.0344 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8648 % | 279.08 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.6084
[entry_price] => 2.574
[stop_loss] => 2.55508
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-21 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.6084
[entry_price] => 2.574
[stop_loss] => 2.55336
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-21 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.6084
[entry_price] => 2.574
[stop_loss] => 2.55164
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-21 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.6084
[entry_price] => 2.574
[stop_loss] => 2.5482
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-21 17:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.012
[max_drawdown] => 0.079
[rr_ratio] => 0.15
[high] => 2.58600000
[low] => 2.49500000
[mfe_pct] => 0.47
[mae_pct] => 3.07
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-10-21T16:37:06-04:00
[end_at] => 2025-10-21T18:37:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.012
[max_drawdown] => 0.124
[rr_ratio] => 0.1
[high] => 2.58600000
[low] => 2.45000000
[mfe_pct] => 0.47
[mae_pct] => 4.82
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-10-21T16:37:06-04:00
[end_at] => 2025-10-21T23:37:06-04:00
)
[breakout] => Array
(
[high_before] => 2.69300000
[high_after] => 2.58600000
[low_before] => 2.56000000
[low_after] => 2.45000000
[is_new_high] =>
[is_new_low] =>
)
)