Long Trade on UNI 21 Oct 2025 at 17:27:07
Take profit at 6.4683 (1.23 %) and Stop Loss at 6.3508 (0.61 %)
Long Trade on UNI 21 Oct 2025 at 17:27:07
Take profit at 6.4683 (1.23 %) and Stop Loss at 6.3508 (0.61 %)
Position size of 1305.2342 $
Take profit at 6.4683 (1.23 %) and Stop Loss at 6.3508 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.890701 15m : -0.054754 1H : 0.043442 |
2 |
Indicators:
111132
-0.00697127
110357
0.890701
110398
0.00411912
110853
-0.054754
108959
0.0128319
110357
0.043442
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-18 20:00:00
[1] => 5.961
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 5.946
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 6.361
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 20:00:00
[1] => 6.136
[2] => L
)
[4] => Array
(
[0] => 2025-10-20 02:00:00
[1] => 6.54
[2] => H
)
[5] => Array
(
[0] => 2025-10-20 12:00:00
[1] => 6.253
[2] => L
)
[6] => Array
(
[0] => 2025-10-20 17:00:00
[1] => 6.406
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 01:00:00
[1] => 6.104
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 11:00:00
[1] => 6.65
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 17:00:00
[1] => 6.364
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.5789473684211
[ms_dist_from_last_low_pct] => 0.75424261470773
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.4940289126336
[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] => 6.406
[2] => H
)
[1] => Array
(
[0] => 2025-10-20 18:00:00
[1] => 6.328
[2] => L
)
[2] => Array
(
[0] => 2025-10-20 22:15:00
[1] => 6.238
[2] => L
)
[3] => Array
(
[0] => 2025-10-21 01:00:00
[1] => 6.104
[2] => L
)
[4] => Array
(
[0] => 2025-10-21 03:45:00
[1] => 6.205
[2] => H
)
[5] => Array
(
[0] => 2025-10-21 04:45:00
[1] => 6.129
[2] => L
)
[6] => Array
(
[0] => 2025-10-21 06:15:00
[1] => 6.128
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 11:15:00
[1] => 6.65
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 13:15:00
[1] => 6.444
[2] => L
)
[9] => Array
(
[0] => 2025-10-21 17:15:00
[1] => 6.364
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.5789473684211
[ms_dist_from_last_low_pct] => 0.75424261470773
[ms_bars_since_swing_high] => 24
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2570710245129
[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 12:25:00
[1] => 6.638
[2] => H
)
[1] => Array
(
[0] => 2025-10-21 13:15:00
[1] => 6.444
[2] => L
)
[2] => Array
(
[0] => 2025-10-21 13:40:00
[1] => 6.564
[2] => H
)
[3] => Array
(
[0] => 2025-10-21 14:35:00
[1] => 6.495
[2] => L
)
[4] => Array
(
[0] => 2025-10-21 15:05:00
[1] => 6.547
[2] => H
)
[5] => Array
(
[0] => 2025-10-21 15:20:00
[1] => 6.507
[2] => L
)
[6] => Array
(
[0] => 2025-10-21 16:15:00
[1] => 6.414
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 16:45:00
[1] => 6.436
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 17:15:00
[1] => 6.474
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 17:20:00
[1] => 6.364
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.95767686129132
[ms_dist_from_last_low_pct] => 0.75424261470773
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.7284726587052
[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 12:25:00 | 6.638 | ↑ High |
| 2025-10-21 13:15:00 | 6.444 | ↓ Low |
| 2025-10-21 13:40:00 | 6.564 | ↑ High |
| 2025-10-21 14:35:00 | 6.495 | ↓ Low |
| 2025-10-21 15:05:00 | 6.547 | ↑ High |
| 2025-10-21 15:20:00 | 6.507 | ↓ Low |
| 2025-10-21 16:15:00 | 6.414 | ↓ Low |
| 2025-10-21 16:45:00 | 6.436 | ↓ Low |
| 2025-10-21 17:15:00 | 6.474 | ↑ High |
| 2025-10-21 17:20:00 | 6.364 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 17:00:00 | 6.406 | ↑ High |
| 2025-10-20 18:00:00 | 6.328 | ↓ Low |
| 2025-10-20 22:15:00 | 6.238 | ↓ Low |
| 2025-10-21 01:00:00 | 6.104 | ↓ Low |
| 2025-10-21 03:45:00 | 6.205 | ↑ High |
| 2025-10-21 04:45:00 | 6.129 | ↓ Low |
| 2025-10-21 06:15:00 | 6.128 | ↓ Low |
| 2025-10-21 11:15:00 | 6.65 | ↑ High |
| 2025-10-21 13:15:00 | 6.444 | ↓ Low |
| 2025-10-21 17:15:00 | 6.364 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 20:00:00 | 5.961 | ↓ Low |
| 2025-10-19 05:00:00 | 5.946 | ↓ Low |
| 2025-10-19 13:00:00 | 6.361 | ↑ High |
| 2025-10-19 20:00:00 | 6.136 | ↓ Low |
| 2025-10-20 02:00:00 | 6.54 | ↑ High |
| 2025-10-20 12:00:00 | 6.253 | ↓ Low |
| 2025-10-20 17:00:00 | 6.406 | ↑ High |
| 2025-10-21 01:00:00 | 6.104 | ↓ Low |
| 2025-10-21 11:00:00 | 6.65 | ↑ High |
| 2025-10-21 17:00:00 | 6.364 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:27:07 |
21 Oct 2025 18:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.39 | 6.3508 | 6.4683 | 2 | 3.929 |
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 = 6.3508 - 6.39 = -0.0392
Récompense (distance jusqu'au take profit):
E - TP = 6.39 - 6.4683 = -0.0783
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0783 / -0.0392 = 1.9974
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1305.2342 | 100 | 204.262 | 13.05 |
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 / -0.0392 = -204.08
Taille de position USD = -204.08 x 6.39 = -1304.07
Donc, tu peux acheter -204.08 avec un stoploss a 6.3508
Avec un position size USD de -1304.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -204.08 x -0.0392 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -204.08 x -0.0783 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0955 % | 178.57 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 6.4683
[entry_price] => 6.39
[stop_loss] => 6.34688
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-21 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.4683
[entry_price] => 6.39
[stop_loss] => 6.34296
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-21 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.4683
[entry_price] => 6.39
[stop_loss] => 6.33904
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-21 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.4683
[entry_price] => 6.39
[stop_loss] => 6.3312
[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] => 0.059
[max_drawdown] => 0.085
[rr_ratio] => 0.69
[high] => 6.44900000
[low] => 6.30500000
[mfe_pct] => 0.92
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-10-21T17:27:07-04:00
[end_at] => 2025-10-21T19:27:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.059
[max_drawdown] => 0.192
[rr_ratio] => 0.31
[high] => 6.44900000
[low] => 6.19800000
[mfe_pct] => 0.92
[mae_pct] => 3
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-10-21T17:27:07-04:00
[end_at] => 2025-10-22T00:27:07-04:00
)
[breakout] => Array
(
[high_before] => 6.56400000
[high_after] => 6.44900000
[low_before] => 6.36400000
[low_after] => 6.19800000
[is_new_high] =>
[is_new_low] =>
)
)