Long Trade on RVV 22 Oct 2025 at 04:34:51
Take profit at 0.01299 (16.4 %) and Stop Loss at 0.01024 (8.24 %)
Long Trade on RVV 22 Oct 2025 at 04:34:51
Take profit at 0.01299 (16.4 %) and Stop Loss at 0.01024 (8.24 %)
Position size of 97.3544 $
Take profit at 0.01299 (16.4 %) and Stop Loss at 0.01024 (8.24 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.093149 15m : 0.131381 1H : 0.146005 |
0 |
Indicators:
108146
0.000308163
108180
0.093149
108926
-0.00685133
108180
0.131381
108847
-0.00612719
108180
0.146005
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-18 10:15:00
[1] => 0.022007
[2] => H
)
[1] => Array
(
[0] => 2025-10-18 15:15:00
[1] => 0.007167
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 01:15:00
[1] => 0.012789
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 15:15:00
[1] => 0.014932
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 22:15:00
[1] => 0.009675
[2] => L
)
[5] => Array
(
[0] => 2025-10-20 02:15:00
[1] => 0.011888
[2] => H
)
[6] => Array
(
[0] => 2025-10-20 13:15:00
[1] => 0.008407
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 02:15:00
[1] => 0.008122
[2] => L
)
[8] => Array
(
[0] => 2025-10-22 03:15:00
[1] => 0.014123
[2] => H
)
[9] => Array
(
[0] => 2025-10-22 04:15:00
[1] => 0.010667
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -20.668413226652
[ms_dist_from_last_low_pct] => 5.0342176806975
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 32.39898753164
[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] => 2025-10-21 11:00:00
[1] => 0.009475
[2] => H
)
[1] => Array
(
[0] => 2025-10-21 12:45:00
[1] => 0.008889
[2] => L
)
[2] => Array
(
[0] => 2025-10-21 14:30:00
[1] => 0.009745
[2] => H
)
[3] => Array
(
[0] => 2025-10-21 15:45:00
[1] => 0.00916
[2] => L
)
[4] => Array
(
[0] => 2025-10-21 17:30:00
[1] => 0.011047
[2] => H
)
[5] => Array
(
[0] => 2025-10-21 19:15:00
[1] => 0.009263
[2] => L
)
[6] => Array
(
[0] => 2025-10-21 23:30:00
[1] => 0.012574
[2] => H
)
[7] => Array
(
[0] => 2025-10-22 00:45:00
[1] => 0.010729
[2] => L
)
[8] => Array
(
[0] => 2025-10-22 04:00:00
[1] => 0.014123
[2] => H
)
[9] => Array
(
[0] => 2025-10-22 04:30:00
[1] => 0.010667
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -20.668413226652
[ms_dist_from_last_low_pct] => 5.0342176806975
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 32.39898753164
[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 23:45:00
[1] => 0.011254
[2] => L
)
[1] => Array
(
[0] => 2025-10-22 00:05:00
[1] => 0.01232
[2] => H
)
[2] => Array
(
[0] => 2025-10-22 00:15:00
[1] => 0.011125
[2] => L
)
[3] => Array
(
[0] => 2025-10-22 00:50:00
[1] => 0.010729
[2] => L
)
[4] => Array
(
[0] => 2025-10-22 02:25:00
[1] => 0.013768
[2] => H
)
[5] => Array
(
[0] => 2025-10-22 02:30:00
[1] => 0.01221
[2] => L
)
[6] => Array
(
[0] => 2025-10-22 03:25:00
[1] => 0.013993
[2] => H
)
[7] => Array
(
[0] => 2025-10-22 03:45:00
[1] => 0.013071
[2] => L
)
[8] => Array
(
[0] => 2025-10-22 04:05:00
[1] => 0.014123
[2] => H
)
[9] => Array
(
[0] => 2025-10-22 04:30:00
[1] => 0.010667
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -20.668413226652
[ms_dist_from_last_low_pct] => 5.0342176806975
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 32.39898753164
[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 23:45:00 | 0.011254 | ↓ Low |
| 2025-10-22 00:05:00 | 0.01232 | ↑ High |
| 2025-10-22 00:15:00 | 0.011125 | ↓ Low |
| 2025-10-22 00:50:00 | 0.010729 | ↓ Low |
| 2025-10-22 02:25:00 | 0.013768 | ↑ High |
| 2025-10-22 02:30:00 | 0.01221 | ↓ Low |
| 2025-10-22 03:25:00 | 0.013993 | ↑ High |
| 2025-10-22 03:45:00 | 0.013071 | ↓ Low |
| 2025-10-22 04:05:00 | 0.014123 | ↑ High |
| 2025-10-22 04:30:00 | 0.010667 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 11:00:00 | 0.009475 | ↑ High |
| 2025-10-21 12:45:00 | 0.008889 | ↓ Low |
| 2025-10-21 14:30:00 | 0.009745 | ↑ High |
| 2025-10-21 15:45:00 | 0.00916 | ↓ Low |
| 2025-10-21 17:30:00 | 0.011047 | ↑ High |
| 2025-10-21 19:15:00 | 0.009263 | ↓ Low |
| 2025-10-21 23:30:00 | 0.012574 | ↑ High |
| 2025-10-22 00:45:00 | 0.010729 | ↓ Low |
| 2025-10-22 04:00:00 | 0.014123 | ↑ High |
| 2025-10-22 04:30:00 | 0.010667 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 10:15:00 | 0.022007 | ↑ High |
| 2025-10-18 15:15:00 | 0.007167 | ↓ Low |
| 2025-10-19 01:15:00 | 0.012789 | ↑ High |
| 2025-10-19 15:15:00 | 0.014932 | ↑ High |
| 2025-10-19 22:15:00 | 0.009675 | ↓ Low |
| 2025-10-20 02:15:00 | 0.011888 | ↑ High |
| 2025-10-20 13:15:00 | 0.008407 | ↓ Low |
| 2025-10-21 02:15:00 | 0.008122 | ↓ Low |
| 2025-10-22 03:15:00 | 0.014123 | ↑ High |
| 2025-10-22 04:15:00 | 0.010667 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 04:34:51 |
22 Oct 2025 05:05:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01116 | 0.01024 | 0.01299 | 1.99 | 0.006512 |
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 = 0.01024 - 0.01116 = -0.00092
Récompense (distance jusqu'au take profit):
E - TP = 0.01116 - 0.01299 = -0.00183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00183 / -0.00092 = 1.9891
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 97.3544 | 97.3544 | 8723.5165 | 1.00 |
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 / -0.00092 = -8695.65
Taille de position USD = -8695.65 x 0.01116 = -97.04
Donc, tu peux acheter -8695.65 avec un stoploss a 0.01024
Avec un position size USD de -97.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8695.65 x -0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8695.65 x -0.00183 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 16.4 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.24 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -8.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.5251 % | 115.54 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01299
[entry_price] => 0.01116
[stop_loss] => 0.010148
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-22 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01299
[entry_price] => 0.01116
[stop_loss] => 0.010056
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-22 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01299
[entry_price] => 0.01116
[stop_loss] => 0.009964
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-22 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01299
[entry_price] => 0.01116
[stop_loss] => 0.00978
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-22 07:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000468
[max_drawdown] => 0.001063
[rr_ratio] => 0.44
[high] => 0.01162800
[low] => 0.01009700
[mfe_pct] => 4.19
[mae_pct] => 9.53
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-10-22T04:34:51-04:00
[end_at] => 2025-10-22T06:34:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.000468
[max_drawdown] => 0.00198
[rr_ratio] => 0.24
[high] => 0.01162800
[low] => 0.00918000
[mfe_pct] => 4.19
[mae_pct] => 17.74
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-10-22T04:34:51-04:00
[end_at] => 2025-10-22T11:34:51-04:00
)
[breakout] => Array
(
[high_before] => 0.01412300
[high_after] => 0.01162800
[low_before] => 0.01066700
[low_after] => 0.00973600
[is_new_high] =>
[is_new_low] =>
)
)