Long Trade on WAL 21 Oct 2025 at 17:23:58
Take profit at 0.2491 (1.47 %) and Stop Loss at 0.2437 (0.73 %)
Long Trade on WAL 21 Oct 2025 at 17:23:58
Take profit at 0.2491 (1.47 %) and Stop Loss at 0.2437 (0.73 %)
Position size of 1093.3035 $
Take profit at 0.2491 (1.47 %) and Stop Loss at 0.2437 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.605121 15m : -0.078267 1H : 0.009835 |
2 |
Indicators:
111112
-0.00682425
110354
0.605121
110398
0.00411912
110853
-0.078267
108959
0.0128014
110354
0.009835
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-18 23:00:00
[1] => 0.2562
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 0.2357
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 10:00:00
[1] => 0.2591
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 22:00:00
[1] => 0.2362
[2] => L
)
[4] => Array
(
[0] => 2025-10-20 01:00:00
[1] => 0.253
[2] => H
)
[5] => Array
(
[0] => 2025-10-20 12:00:00
[1] => 0.2276
[2] => L
)
[6] => Array
(
[0] => 2025-10-20 17:00:00
[1] => 0.235
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 04:00:00
[1] => 0.218
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 11:00:00
[1] => 0.2677
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 17:00:00
[1] => 0.2449
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.2181546507284
[ms_dist_from_last_low_pct] => 0.32666394446713
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.3099224173132
[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 18:30:00
[1] => 0.234
[2] => H
)
[1] => Array
(
[0] => 2025-10-20 23:00:00
[1] => 0.233
[2] => H
)
[2] => Array
(
[0] => 2025-10-21 01:45:00
[1] => 0.2215
[2] => L
)
[3] => Array
(
[0] => 2025-10-21 02:30:00
[1] => 0.2244
[2] => H
)
[4] => Array
(
[0] => 2025-10-21 04:30:00
[1] => 0.218
[2] => L
)
[5] => Array
(
[0] => 2025-10-21 06:30:00
[1] => 0.2395
[2] => H
)
[6] => Array
(
[0] => 2025-10-21 07:45:00
[1] => 0.2336
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 08:15:00
[1] => 0.2377
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 11:45:00
[1] => 0.2677
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 17:15:00
[1] => 0.2449
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.2181546507284
[ms_dist_from_last_low_pct] => 0.32666394446713
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.3099224173132
[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 13:15:00
[1] => 0.2564
[2] => L
)
[1] => Array
(
[0] => 2025-10-21 13:40:00
[1] => 0.262
[2] => H
)
[2] => Array
(
[0] => 2025-10-21 13:55:00
[1] => 0.2527
[2] => L
)
[3] => Array
(
[0] => 2025-10-21 14:30:00
[1] => 0.2566
[2] => H
)
[4] => Array
(
[0] => 2025-10-21 14:35:00
[1] => 0.2513
[2] => L
)
[5] => Array
(
[0] => 2025-10-21 15:10:00
[1] => 0.2521
[2] => L
)
[6] => Array
(
[0] => 2025-10-21 15:15:00
[1] => 0.2543
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 16:15:00
[1] => 0.2474
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 17:10:00
[1] => 0.2499
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 17:20:00
[1] => 0.2449
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.6806722689076
[ms_dist_from_last_low_pct] => 0.32666394446713
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0416496529196
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 13:15:00 | 0.2564 | ↓ Low |
| 2025-10-21 13:40:00 | 0.262 | ↑ High |
| 2025-10-21 13:55:00 | 0.2527 | ↓ Low |
| 2025-10-21 14:30:00 | 0.2566 | ↑ High |
| 2025-10-21 14:35:00 | 0.2513 | ↓ Low |
| 2025-10-21 15:10:00 | 0.2521 | ↓ Low |
| 2025-10-21 15:15:00 | 0.2543 | ↑ High |
| 2025-10-21 16:15:00 | 0.2474 | ↓ Low |
| 2025-10-21 17:10:00 | 0.2499 | ↑ High |
| 2025-10-21 17:20:00 | 0.2449 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 18:30:00 | 0.234 | ↑ High |
| 2025-10-20 23:00:00 | 0.233 | ↑ High |
| 2025-10-21 01:45:00 | 0.2215 | ↓ Low |
| 2025-10-21 02:30:00 | 0.2244 | ↑ High |
| 2025-10-21 04:30:00 | 0.218 | ↓ Low |
| 2025-10-21 06:30:00 | 0.2395 | ↑ High |
| 2025-10-21 07:45:00 | 0.2336 | ↓ Low |
| 2025-10-21 08:15:00 | 0.2377 | ↑ High |
| 2025-10-21 11:45:00 | 0.2677 | ↑ High |
| 2025-10-21 17:15:00 | 0.2449 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 23:00:00 | 0.2562 | ↑ High |
| 2025-10-19 05:00:00 | 0.2357 | ↓ Low |
| 2025-10-19 10:00:00 | 0.2591 | ↑ High |
| 2025-10-19 22:00:00 | 0.2362 | ↓ Low |
| 2025-10-20 01:00:00 | 0.253 | ↑ High |
| 2025-10-20 12:00:00 | 0.2276 | ↓ Low |
| 2025-10-20 17:00:00 | 0.235 | ↑ High |
| 2025-10-21 04:00:00 | 0.218 | ↓ Low |
| 2025-10-21 11:00:00 | 0.2677 | ↑ High |
| 2025-10-21 17:00:00 | 0.2449 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:23:58 |
21 Oct 2025 18:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2455 | 0.2437 | 0.2491 | 2 | 0.0772 |
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 = 0.2437 - 0.2455 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2455 - 0.2491 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1093.3035 | 100 | 4453.3749 | 10.93 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2455 = -1091.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2437
Avec un position size USD de -1091.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8961 % | 122.22 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2491
[entry_price] => 0.2455
[stop_loss] => 0.24352
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-21 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2491
[entry_price] => 0.2455
[stop_loss] => 0.24334
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-21 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2491
[entry_price] => 0.2455
[stop_loss] => 0.24316
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-21 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2491
[entry_price] => 0.2455
[stop_loss] => 0.2428
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-21 18:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0073
[rr_ratio] => 0.21
[high] => 0.24700000
[low] => 0.23820000
[mfe_pct] => 0.61
[mae_pct] => 2.97
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-10-21T17:23:58-04:00
[end_at] => 2025-10-21T19:23:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.016
[rr_ratio] => 0.09
[high] => 0.24700000
[low] => 0.22950000
[mfe_pct] => 0.61
[mae_pct] => 6.52
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-10-21T17:23:58-04:00
[end_at] => 2025-10-22T00:23:58-04:00
)
[breakout] => Array
(
[high_before] => 0.26200000
[high_after] => 0.24700000
[low_before] => 0.24490000
[low_after] => 0.23040000
[is_new_high] =>
[is_new_low] =>
)
)