Long Trade on PROVE 21 Oct 2025 at 18:49:56
Take profit at 0.851 (2.11 %) and Stop Loss at 0.8246 (1.06 %)
Long Trade on PROVE 21 Oct 2025 at 18:49:56
Take profit at 0.851 (2.11 %) and Stop Loss at 0.8246 (1.06 %)
Position size of 756.9589 $
Take profit at 0.851 (2.11 %) and Stop Loss at 0.8246 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.286128 15m : -0.173827 1H : 0.004481 |
0 |
Indicators:
111019
-0.0156523
109282
0.286128
110288
-0.00912315
109282
-0.173827
108947
0.00306709
109282
0.004481
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-18 20:00:00
[1] => 0.8353
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 04:00:00
[1] => 0.754
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 11:00:00
[1] => 0.8017
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 20:00:00
[1] => 0.7682
[2] => L
)
[4] => Array
(
[0] => 2025-10-20 00:00:00
[1] => 0.8065
[2] => H
)
[5] => Array
(
[0] => 2025-10-20 14:00:00
[1] => 0.7388
[2] => L
)
[6] => Array
(
[0] => 2025-10-20 17:00:00
[1] => 0.7832
[2] => H
)
[7] => Array
(
[0] => 2025-10-20 23:00:00
[1] => 0.8053
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 02:00:00
[1] => 0.7368
[2] => L
)
[9] => Array
(
[0] => 2025-10-21 15:00:00
[1] => 0.8899
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.349027980672
[ms_dist_from_last_low_pct] => 13.110749185668
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 20.77904451683
[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 17:15:00
[1] => 0.7815
[2] => H
)
[1] => Array
(
[0] => 2025-10-20 18:15:00
[1] => 0.7684
[2] => L
)
[2] => Array
(
[0] => 2025-10-20 21:45:00
[1] => 0.7583
[2] => L
)
[3] => Array
(
[0] => 2025-10-20 23:00:00
[1] => 0.8053
[2] => H
)
[4] => Array
(
[0] => 2025-10-21 02:00:00
[1] => 0.7368
[2] => L
)
[5] => Array
(
[0] => 2025-10-21 05:15:00
[1] => 0.7898
[2] => H
)
[6] => Array
(
[0] => 2025-10-21 07:00:00
[1] => 0.7705
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 15:30:00
[1] => 0.8899
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 18:30:00
[1] => 0.8288
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.349027980672
[ms_dist_from_last_low_pct] => 0.55501930501931
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 7.3721042471043
[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 10:45:00
[1] => 0.7998
[2] => L
)
[1] => Array
(
[0] => 2025-10-21 11:30:00
[1] => 0.8193
[2] => H
)
[2] => Array
(
[0] => 2025-10-21 11:55:00
[1] => 0.8098
[2] => L
)
[3] => Array
(
[0] => 2025-10-21 12:15:00
[1] => 0.8098
[2] => L
)
[4] => Array
(
[0] => 2025-10-21 12:50:00
[1] => 0.8326
[2] => H
)
[5] => Array
(
[0] => 2025-10-21 14:30:00
[1] => 0.8737
[2] => H
)
[6] => Array
(
[0] => 2025-10-21 14:45:00
[1] => 0.8545
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 15:40:00
[1] => 0.8899
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 17:25:00
[1] => 0.848
[2] => L
)
[9] => Array
(
[0] => 2025-10-21 18:35:00
[1] => 0.8288
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.349027980672
[ms_dist_from_last_low_pct] => 0.55501930501931
[ms_bars_since_swing_high] => 37
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.3166023166023
[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 |
|---|---|---|
| 2025-10-21 10:45:00 | 0.7998 | ↓ Low |
| 2025-10-21 11:30:00 | 0.8193 | ↑ High |
| 2025-10-21 11:55:00 | 0.8098 | ↓ Low |
| 2025-10-21 12:15:00 | 0.8098 | ↓ Low |
| 2025-10-21 12:50:00 | 0.8326 | ↑ High |
| 2025-10-21 14:30:00 | 0.8737 | ↑ High |
| 2025-10-21 14:45:00 | 0.8545 | ↓ Low |
| 2025-10-21 15:40:00 | 0.8899 | ↑ High |
| 2025-10-21 17:25:00 | 0.848 | ↓ Low |
| 2025-10-21 18:35:00 | 0.8288 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 17:15:00 | 0.7815 | ↑ High |
| 2025-10-20 18:15:00 | 0.7684 | ↓ Low |
| 2025-10-20 21:45:00 | 0.7583 | ↓ Low |
| 2025-10-20 23:00:00 | 0.8053 | ↑ High |
| 2025-10-21 02:00:00 | 0.7368 | ↓ Low |
| 2025-10-21 05:15:00 | 0.7898 | ↑ High |
| 2025-10-21 07:00:00 | 0.7705 | ↓ Low |
| 2025-10-21 15:30:00 | 0.8899 | ↑ High |
| 2025-10-21 18:30:00 | 0.8288 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 20:00:00 | 0.8353 | ↑ High |
| 2025-10-19 04:00:00 | 0.754 | ↓ Low |
| 2025-10-19 11:00:00 | 0.8017 | ↑ High |
| 2025-10-19 20:00:00 | 0.7682 | ↓ Low |
| 2025-10-20 00:00:00 | 0.8065 | ↑ High |
| 2025-10-20 14:00:00 | 0.7388 | ↓ Low |
| 2025-10-20 17:00:00 | 0.7832 | ↑ High |
| 2025-10-20 23:00:00 | 0.8053 | ↑ High |
| 2025-10-21 02:00:00 | 0.7368 | ↓ Low |
| 2025-10-21 15:00:00 | 0.8899 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 18:49:56 |
21 Oct 2025 19:40:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8334 | 0.8246 | 0.851 | 2 | 0.2842 |
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 = 0.8246 - 0.8334 = -0.0088
Récompense (distance jusqu'au take profit):
E - TP = 0.8334 - 0.851 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0088 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 756.9589 | 100 | 908.278 | 7.57 |
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 / -0.0088 = -909.09
Taille de position USD = -909.09 x 0.8334 = -757.64
Donc, tu peux acheter -909.09 avec un stoploss a 0.8246
Avec un position size USD de -757.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3199 % | 125 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.851
[entry_price] => 0.8334
[stop_loss] => 0.82372
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-21 19:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.851
[entry_price] => 0.8334
[stop_loss] => 0.82284
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-21 19:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.851
[entry_price] => 0.8334
[stop_loss] => 0.82196
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-21 19:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.851
[entry_price] => 0.8334
[stop_loss] => 0.8202
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-21 19:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0107
[max_drawdown] => 0.0203
[rr_ratio] => 0.53
[high] => 0.84410000
[low] => 0.81310000
[mfe_pct] => 1.28
[mae_pct] => 2.44
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2025-10-21T18:49:56-04:00
[end_at] => 2025-10-21T20:49:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.023
[max_drawdown] => 0.0473
[rr_ratio] => 0.49
[high] => 0.85640000
[low] => 0.78610000
[mfe_pct] => 2.76
[mae_pct] => 5.68
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 84
[start_at] => 2025-10-21T18:49:56-04:00
[end_at] => 2025-10-22T01:49:56-04:00
)
[breakout] => Array
(
[high_before] => 0.88990000
[high_after] => 0.85640000
[low_before] => 0.82880000
[low_after] => 0.78650000
[is_new_high] =>
[is_new_low] =>
)
)