Long Trade on LDO 23 Oct 2025 at 23:50:59
Take profit at 0.9042 (0.54 %) and Stop Loss at 0.8968 (0.28 %)
Long Trade on LDO 23 Oct 2025 at 23:50:59
Take profit at 0.9042 (0.54 %) and Stop Loss at 0.8968 (0.28 %)
Position size of 2924.4078 $
Take profit at 0.9042 (0.54 %) and Stop Loss at 0.8968 (0.28 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.751843 15m : 0.083421 1H : 0.18895 |
2 |
Indicators:
110245
0.00022024
110270
0.751843
109724
0.00497388
110270
0.083421
109153
0.0102275
110270
0.18895
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-20 13:00:00
[1] => 0.8981
[2] => L
)
[1] => Array
(
[0] => 2025-10-21 01:00:00
[1] => 0.8711
[2] => L
)
[2] => Array
(
[0] => 2025-10-21 12:00:00
[1] => 0.9684
[2] => H
)
[3] => Array
(
[0] => 2025-10-22 07:00:00
[1] => 0.8638
[2] => L
)
[4] => Array
(
[0] => 2025-10-22 09:00:00
[1] => 0.903
[2] => H
)
[5] => Array
(
[0] => 2025-10-22 17:00:00
[1] => 0.8288
[2] => L
)
[6] => Array
(
[0] => 2025-10-23 08:00:00
[1] => 0.8783
[2] => L
)
[7] => Array
(
[0] => 2025-10-23 13:00:00
[1] => 0.9193
[2] => H
)
[8] => Array
(
[0] => 2025-10-23 16:00:00
[1] => 0.8928
[2] => L
)
[9] => Array
(
[0] => 2025-10-23 20:00:00
[1] => 0.9097
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.95635923930965
[ms_dist_from_last_low_pct] => 0.91845878136201
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.8929211469534
[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 13:00:00
[1] => 0.8983
[2] => L
)
[1] => Array
(
[0] => 2025-10-23 13:45:00
[1] => 0.9193
[2] => H
)
[2] => Array
(
[0] => 2025-10-23 15:00:00
[1] => 0.8993
[2] => L
)
[3] => Array
(
[0] => 2025-10-23 16:30:00
[1] => 0.9065
[2] => H
)
[4] => Array
(
[0] => 2025-10-23 16:45:00
[1] => 0.8928
[2] => L
)
[5] => Array
(
[0] => 2025-10-23 18:45:00
[1] => 0.9063
[2] => H
)
[6] => Array
(
[0] => 2025-10-23 20:45:00
[1] => 0.9097
[2] => H
)
[7] => Array
(
[0] => 2025-10-23 21:15:00
[1] => 0.9009
[2] => L
)
[8] => Array
(
[0] => 2025-10-23 22:45:00
[1] => 0.9076
[2] => H
)
[9] => Array
(
[0] => 2025-10-23 23:45:00
[1] => 0.8991
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.7271925958572
[ms_dist_from_last_low_pct] => 0.21132243354466
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.94538983427872
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-23 18:45:00
[1] => 0.9063
[2] => H
)
[1] => Array
(
[0] => 2025-10-23 19:00:00
[1] => 0.9014
[2] => L
)
[2] => Array
(
[0] => 2025-10-23 19:30:00
[1] => 0.9011
[2] => L
)
[3] => Array
(
[0] => 2025-10-23 20:05:00
[1] => 0.901
[2] => L
)
[4] => Array
(
[0] => 2025-10-23 20:50:00
[1] => 0.9097
[2] => H
)
[5] => Array
(
[0] => 2025-10-23 21:25:00
[1] => 0.9009
[2] => L
)
[6] => Array
(
[0] => 2025-10-23 21:50:00
[1] => 0.9073
[2] => H
)
[7] => Array
(
[0] => 2025-10-23 22:20:00
[1] => 0.9025
[2] => L
)
[8] => Array
(
[0] => 2025-10-23 22:55:00
[1] => 0.9076
[2] => H
)
[9] => Array
(
[0] => 2025-10-23 23:50:00
[1] => 0.8991
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.7271925958572
[ms_dist_from_last_low_pct] => 0.21132243354466
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.94538983427872
[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 18:45:00 | 0.9063 | ↑ High |
| 2025-10-23 19:00:00 | 0.9014 | ↓ Low |
| 2025-10-23 19:30:00 | 0.9011 | ↓ Low |
| 2025-10-23 20:05:00 | 0.901 | ↓ Low |
| 2025-10-23 20:50:00 | 0.9097 | ↑ High |
| 2025-10-23 21:25:00 | 0.9009 | ↓ Low |
| 2025-10-23 21:50:00 | 0.9073 | ↑ High |
| 2025-10-23 22:20:00 | 0.9025 | ↓ Low |
| 2025-10-23 22:55:00 | 0.9076 | ↑ High |
| 2025-10-23 23:50:00 | 0.8991 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 13:00:00 | 0.8983 | ↓ Low |
| 2025-10-23 13:45:00 | 0.9193 | ↑ High |
| 2025-10-23 15:00:00 | 0.8993 | ↓ Low |
| 2025-10-23 16:30:00 | 0.9065 | ↑ High |
| 2025-10-23 16:45:00 | 0.8928 | ↓ Low |
| 2025-10-23 18:45:00 | 0.9063 | ↑ High |
| 2025-10-23 20:45:00 | 0.9097 | ↑ High |
| 2025-10-23 21:15:00 | 0.9009 | ↓ Low |
| 2025-10-23 22:45:00 | 0.9076 | ↑ High |
| 2025-10-23 23:45:00 | 0.8991 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 13:00:00 | 0.8981 | ↓ Low |
| 2025-10-21 01:00:00 | 0.8711 | ↓ Low |
| 2025-10-21 12:00:00 | 0.9684 | ↑ High |
| 2025-10-22 07:00:00 | 0.8638 | ↓ Low |
| 2025-10-22 09:00:00 | 0.903 | ↑ High |
| 2025-10-22 17:00:00 | 0.8288 | ↓ Low |
| 2025-10-23 08:00:00 | 0.8783 | ↓ Low |
| 2025-10-23 13:00:00 | 0.9193 | ↑ High |
| 2025-10-23 16:00:00 | 0.8928 | ↓ Low |
| 2025-10-23 20:00:00 | 0.9097 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 23:50:59 |
24 Oct 2025 00:10:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8993 | 0.8968 | 0.9042 | 1.96 | 0.2989 |
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 = 0.8968 - 0.8993 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8993 - 0.9042 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024999999999999 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2924.4078 | 100 | 3251.8712 | 29.24 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.8993 = -2877.76
Donc, tu peux acheter -3200 avec un stoploss a 0.8968
Avec un position size USD de -2877.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0111 % | 3.99 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.9043
[stop_loss] => 0.8968
[rr_ratio] => 2
[closed_at] => 2025-10-24 00:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.90555
[stop_loss] => 0.8968
[rr_ratio] => 2.5
[closed_at] => 2025-10-24 00:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9068
[stop_loss] => 0.8968
[rr_ratio] => 3
[closed_at] => 2025-10-24 00:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.90805
[stop_loss] => 0.8968
[rr_ratio] => 3.5
[closed_at] => 2025-10-24 00:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9093
[stop_loss] => 0.8968
[rr_ratio] => 4
[closed_at] => 2025-10-24 00:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.91055
[stop_loss] => 0.8968
[rr_ratio] => 4.5
[closed_at] => 2025-10-24 00:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.9118
[stop_loss] => 0.8968
[rr_ratio] => 5
[closed_at] => 2025-10-24 00:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.91305
[stop_loss] => 0.8968
[rr_ratio] => 5.5
[closed_at] => 2025-10-24 00:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.9143
[stop_loss] => 0.8968
[rr_ratio] => 6
[closed_at] => 2025-10-24 00:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.91555
[stop_loss] => 0.8968
[rr_ratio] => 6.5
[closed_at] => 2025-10-24 00:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.9168
[stop_loss] => 0.8968
[rr_ratio] => 7
[closed_at] => 2025-10-24 00:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0307
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 100
[high] => 0.93000000
[low] => 0.89920000
[mfe_pct] => 3.41
[mae_pct] => 0.01
[mfe_mae_ratio] => 307
[candles_analyzed] => 24
[start_at] => 2025-10-23T23:50:59-04:00
[end_at] => 2025-10-24T01:50:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0307
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 100
[high] => 0.93000000
[low] => 0.89920000
[mfe_pct] => 3.41
[mae_pct] => 0.01
[mfe_mae_ratio] => 307
[candles_analyzed] => 84
[start_at] => 2025-10-23T23:50:59-04:00
[end_at] => 2025-10-24T06:50:59-04:00
)
[breakout] => Array
(
[high_before] => 0.90970000
[high_after] => 0.93000000
[low_before] => 0.89910000
[low_after] => 0.89920000
[is_new_high] => 1
[is_new_low] =>
)
)