Long Trade on RVV 23 Oct 2025 at 18:10:17
Take profit at 0.0124 (4.64 %) and Stop Loss at 0.01157 (2.36 %)
Long Trade on RVV 23 Oct 2025 at 18:10:17
Take profit at 0.0124 (4.64 %) and Stop Loss at 0.01157 (2.36 %)
Position size of 342.4102 $
Take profit at 0.0124 (4.64 %) and Stop Loss at 0.01157 (2.36 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.059144 15m : 0.005983 1H : 0.189539 |
1 |
Indicators:
109877
-6.71429E-5
109869
0.059144
109114
0.00692169
109869
0.005983
109150
0.00659281
109869
0.189539
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-19 17:00:00
[1] => 0.009886
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 23:00:00
[1] => 0.009675
[2] => L
)
[2] => Array
(
[0] => 2025-10-20 02:00:00
[1] => 0.011888
[2] => H
)
[3] => Array
(
[0] => 2025-10-20 14:00:00
[1] => 0.008407
[2] => L
)
[4] => Array
(
[0] => 2025-10-21 02:00:00
[1] => 0.008122
[2] => L
)
[5] => Array
(
[0] => 2025-10-22 04:00:00
[1] => 0.014123
[2] => H
)
[6] => Array
(
[0] => 2025-10-22 11:00:00
[1] => 0.00918
[2] => L
)
[7] => Array
(
[0] => 2025-10-23 07:00:00
[1] => 0.013016
[2] => H
)
[8] => Array
(
[0] => 2025-10-23 16:00:00
[1] => 0.012868
[2] => H
)
[9] => Array
(
[0] => 2025-10-23 18:00:00
[1] => 0.011727
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.7323593410009
[ms_dist_from_last_low_pct] => 1.2449901935704
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.7296836360535
[ms_bos_up] => 0
[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] => 2025-10-23 00:45:00
[1] => 0.010406
[2] => L
)
[1] => Array
(
[0] => 2025-10-23 02:15:00
[1] => 0.01221
[2] => H
)
[2] => Array
(
[0] => 2025-10-23 04:00:00
[1] => 0.011267
[2] => L
)
[3] => Array
(
[0] => 2025-10-23 07:15:00
[1] => 0.013016
[2] => H
)
[4] => Array
(
[0] => 2025-10-23 07:45:00
[1] => 0.010592
[2] => L
)
[5] => Array
(
[0] => 2025-10-23 10:45:00
[1] => 0.012811
[2] => H
)
[6] => Array
(
[0] => 2025-10-23 13:30:00
[1] => 0.012761
[2] => H
)
[7] => Array
(
[0] => 2025-10-23 14:15:00
[1] => 0.011944
[2] => L
)
[8] => Array
(
[0] => 2025-10-23 16:45:00
[1] => 0.012868
[2] => H
)
[9] => Array
(
[0] => 2025-10-23 18:00:00
[1] => 0.011727
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.7323593410009
[ms_dist_from_last_low_pct] => 1.2449901935704
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.7296836360535
[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] => 2025-10-23 11:20:00
[1] => 0.011706
[2] => L
)
[1] => Array
(
[0] => 2025-10-23 11:55:00
[1] => 0.011883
[2] => L
)
[2] => Array
(
[0] => 2025-10-23 13:00:00
[1] => 0.01256
[2] => H
)
[3] => Array
(
[0] => 2025-10-23 13:40:00
[1] => 0.012761
[2] => H
)
[4] => Array
(
[0] => 2025-10-23 14:15:00
[1] => 0.011944
[2] => L
)
[5] => Array
(
[0] => 2025-10-23 14:40:00
[1] => 0.012462
[2] => H
)
[6] => Array
(
[0] => 2025-10-23 15:20:00
[1] => 0.012049
[2] => L
)
[7] => Array
(
[0] => 2025-10-23 16:05:00
[1] => 0.0121
[2] => L
)
[8] => Array
(
[0] => 2025-10-23 16:50:00
[1] => 0.012868
[2] => H
)
[9] => Array
(
[0] => 2025-10-23 18:05:00
[1] => 0.011727
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.7323593410009
[ms_dist_from_last_low_pct] => 1.2449901935704
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 9.7296836360535
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 11:20:00 | 0.011706 | ↓ Low |
| 2025-10-23 11:55:00 | 0.011883 | ↓ Low |
| 2025-10-23 13:00:00 | 0.01256 | ↑ High |
| 2025-10-23 13:40:00 | 0.012761 | ↑ High |
| 2025-10-23 14:15:00 | 0.011944 | ↓ Low |
| 2025-10-23 14:40:00 | 0.012462 | ↑ High |
| 2025-10-23 15:20:00 | 0.012049 | ↓ Low |
| 2025-10-23 16:05:00 | 0.0121 | ↓ Low |
| 2025-10-23 16:50:00 | 0.012868 | ↑ High |
| 2025-10-23 18:05:00 | 0.011727 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 00:45:00 | 0.010406 | ↓ Low |
| 2025-10-23 02:15:00 | 0.01221 | ↑ High |
| 2025-10-23 04:00:00 | 0.011267 | ↓ Low |
| 2025-10-23 07:15:00 | 0.013016 | ↑ High |
| 2025-10-23 07:45:00 | 0.010592 | ↓ Low |
| 2025-10-23 10:45:00 | 0.012811 | ↑ High |
| 2025-10-23 13:30:00 | 0.012761 | ↑ High |
| 2025-10-23 14:15:00 | 0.011944 | ↓ Low |
| 2025-10-23 16:45:00 | 0.012868 | ↑ High |
| 2025-10-23 18:00:00 | 0.011727 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 17:00:00 | 0.009886 | ↓ Low |
| 2025-10-19 23:00:00 | 0.009675 | ↓ Low |
| 2025-10-20 02:00:00 | 0.011888 | ↑ High |
| 2025-10-20 14:00:00 | 0.008407 | ↓ Low |
| 2025-10-21 02:00:00 | 0.008122 | ↓ Low |
| 2025-10-22 04:00:00 | 0.014123 | ↑ High |
| 2025-10-22 11:00:00 | 0.00918 | ↓ Low |
| 2025-10-23 07:00:00 | 0.013016 | ↑ High |
| 2025-10-23 16:00:00 | 0.012868 | ↑ High |
| 2025-10-23 18:00:00 | 0.011727 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 18:10:17 |
23 Oct 2025 18:45:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01185 | 0.01157 | 0.0124 | 1.96 | 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 = 0.01157 - 0.01185 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.01185 - 0.0124 = -0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 342.4102 | 100 | 28892.9359 | 3.42 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.01185 = -338.57
Donc, tu peux acheter -28571.43 avec un stoploss a 0.01157
Avec un position size USD de -338.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00055 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.64 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.36 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 4.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7342 % | 31.07 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.01241
[stop_loss] => 0.01157
[rr_ratio] => 2
[closed_at] => 2025-10-23 18:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01255
[stop_loss] => 0.01157
[rr_ratio] => 2.5
[closed_at] => 2025-10-23 18:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01269
[stop_loss] => 0.01157
[rr_ratio] => 3
[closed_at] => 2025-10-23 19:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01283
[stop_loss] => 0.01157
[rr_ratio] => 3.5
[closed_at] => 2025-10-23 19:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01297
[stop_loss] => 0.01157
[rr_ratio] => 4
[closed_at] => 2025-10-23 19:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.01311
[stop_loss] => 0.01157
[rr_ratio] => 4.5
[closed_at] => 2025-10-23 19:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01325
[stop_loss] => 0.01157
[rr_ratio] => 5
[closed_at] => 2025-10-23 19:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.01339
[stop_loss] => 0.01157
[rr_ratio] => 5.5
[closed_at] => 2025-10-23 19:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.01353
[stop_loss] => 0.01157
[rr_ratio] => 6
[closed_at] => 2025-10-23 20:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.01367
[stop_loss] => 0.01157
[rr_ratio] => 6.5
[closed_at] => 2025-10-23 20:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.01381
[stop_loss] => 0.01157
[rr_ratio] => 7
[closed_at] => 2025-10-23 23:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.001859
[max_drawdown] => 8.7E-5
[rr_ratio] => 21.37
[high] => 0.01370900
[low] => 0.01176300
[mfe_pct] => 15.69
[mae_pct] => 0.73
[mfe_mae_ratio] => 21.37
[candles_analyzed] => 24
[start_at] => 2025-10-23T18:10:17-04:00
[end_at] => 2025-10-23T20:10:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.003019
[max_drawdown] => 8.7E-5
[rr_ratio] => 34.7
[high] => 0.01486900
[low] => 0.01176300
[mfe_pct] => 25.48
[mae_pct] => 0.73
[mfe_mae_ratio] => 34.7
[candles_analyzed] => 84
[start_at] => 2025-10-23T18:10:17-04:00
[end_at] => 2025-10-24T01:10:17-04:00
)
[breakout] => Array
(
[high_before] => 0.01286800
[high_after] => 0.01486900
[low_before] => 0.01172700
[low_after] => 0.01176300
[is_new_high] => 1
[is_new_low] =>
)
)