Long Trade on ETH 24 Oct 2025 at 03:50:36
Take profit at 3962.767 (0.63 %) and Stop Loss at 3925.6915 (0.31 %)
Long Trade on ETH 24 Oct 2025 at 03:50:36
Take profit at 3962.767 (0.63 %) and Stop Loss at 3925.6915 (0.31 %)
Position size of 2549.2101 $
Take profit at 3962.767 (0.63 %) and Stop Loss at 3925.6915 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.753573 15m : -0.047003 1H : 0.040075 |
2 |
Indicators:
110756
0.00152724
110926
0.753573
110253
0.00508438
110814
-0.047003
109621
0.0119011
110926
0.040075
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-21 12:00:00
[1] => 4108.31
[2] => H
)
[1] => Array
(
[0] => 2025-10-21 20:00:00
[1] => 3818.27
[2] => L
)
[2] => Array
(
[0] => 2025-10-22 07:00:00
[1] => 3767.75
[2] => L
)
[3] => Array
(
[0] => 2025-10-22 09:00:00
[1] => 3876.38
[2] => H
)
[4] => Array
(
[0] => 2025-10-22 17:00:00
[1] => 3707.24
[2] => L
)
[5] => Array
(
[0] => 2025-10-23 06:00:00
[1] => 3903.36
[2] => H
)
[6] => Array
(
[0] => 2025-10-23 10:00:00
[1] => 3806.37
[2] => L
)
[7] => Array
(
[0] => 2025-10-23 12:00:00
[1] => 3934
[2] => H
)
[8] => Array
(
[0] => 2025-10-23 16:00:00
[1] => 3816.87
[2] => L
)
[9] => Array
(
[0] => 2025-10-24 01:00:00
[1] => 3986.78
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1583282749487
[ms_dist_from_last_low_pct] => 3.2416613612725
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 4.4515532360285
[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] => 2025-10-23 04:15:00
[1] => 3902.99
[2] => H
)
[1] => Array
(
[0] => 2025-10-23 05:00:00
[1] => 3872.48
[2] => L
)
[2] => Array
(
[0] => 2025-10-23 06:15:00
[1] => 3903.36
[2] => H
)
[3] => Array
(
[0] => 2025-10-23 09:30:00
[1] => 3866.43
[2] => H
)
[4] => Array
(
[0] => 2025-10-23 10:15:00
[1] => 3806.37
[2] => L
)
[5] => Array
(
[0] => 2025-10-23 12:45:00
[1] => 3934
[2] => H
)
[6] => Array
(
[0] => 2025-10-23 16:45:00
[1] => 3816.87
[2] => L
)
[7] => Array
(
[0] => 2025-10-23 20:30:00
[1] => 3843.56
[2] => L
)
[8] => Array
(
[0] => 2025-10-24 01:45:00
[1] => 3986.78
[2] => H
)
[9] => Array
(
[0] => 2025-10-24 03:45:00
[1] => 3931.1
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1583282749487
[ms_dist_from_last_low_pct] => 0.24166263895602
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4163974460075
[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] => 2025-10-23 21:45:00
[1] => 3881.82
[2] => H
)
[1] => Array
(
[0] => 2025-10-23 22:00:00
[1] => 3881.82
[2] => H
)
[2] => Array
(
[0] => 2025-10-23 22:20:00
[1] => 3868.62
[2] => L
)
[3] => Array
(
[0] => 2025-10-23 22:55:00
[1] => 3894.08
[2] => H
)
[4] => Array
(
[0] => 2025-10-23 23:50:00
[1] => 3876.29
[2] => L
)
[5] => Array
(
[0] => 2025-10-24 00:55:00
[1] => 3977.46
[2] => H
)
[6] => Array
(
[0] => 2025-10-24 01:45:00
[1] => 3986.78
[2] => H
)
[7] => Array
(
[0] => 2025-10-24 02:10:00
[1] => 3961.13
[2] => L
)
[8] => Array
(
[0] => 2025-10-24 02:55:00
[1] => 3985.16
[2] => H
)
[9] => Array
(
[0] => 2025-10-24 03:45:00
[1] => 3931.1
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.1181483303054
[ms_dist_from_last_low_pct] => 0.24166263895602
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.3751876065223
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 21:45:00 | 3881.82 | ↑ High |
| 2025-10-23 22:00:00 | 3881.82 | ↑ High |
| 2025-10-23 22:20:00 | 3868.62 | ↓ Low |
| 2025-10-23 22:55:00 | 3894.08 | ↑ High |
| 2025-10-23 23:50:00 | 3876.29 | ↓ Low |
| 2025-10-24 00:55:00 | 3977.46 | ↑ High |
| 2025-10-24 01:45:00 | 3986.78 | ↑ High |
| 2025-10-24 02:10:00 | 3961.13 | ↓ Low |
| 2025-10-24 02:55:00 | 3985.16 | ↑ High |
| 2025-10-24 03:45:00 | 3931.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 04:15:00 | 3902.99 | ↑ High |
| 2025-10-23 05:00:00 | 3872.48 | ↓ Low |
| 2025-10-23 06:15:00 | 3903.36 | ↑ High |
| 2025-10-23 09:30:00 | 3866.43 | ↑ High |
| 2025-10-23 10:15:00 | 3806.37 | ↓ Low |
| 2025-10-23 12:45:00 | 3934 | ↑ High |
| 2025-10-23 16:45:00 | 3816.87 | ↓ Low |
| 2025-10-23 20:30:00 | 3843.56 | ↓ Low |
| 2025-10-24 01:45:00 | 3986.78 | ↑ High |
| 2025-10-24 03:45:00 | 3931.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 12:00:00 | 4108.31 | ↑ High |
| 2025-10-21 20:00:00 | 3818.27 | ↓ Low |
| 2025-10-22 07:00:00 | 3767.75 | ↓ Low |
| 2025-10-22 09:00:00 | 3876.38 | ↑ High |
| 2025-10-22 17:00:00 | 3707.24 | ↓ Low |
| 2025-10-23 06:00:00 | 3903.36 | ↑ High |
| 2025-10-23 10:00:00 | 3806.37 | ↓ Low |
| 2025-10-23 12:00:00 | 3934 | ↑ High |
| 2025-10-23 16:00:00 | 3816.87 | ↓ Low |
| 2025-10-24 01:00:00 | 3986.78 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 03:50:36 |
24 Oct 2025 04:45:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3938.05 | 3925.6915 | 3962.767 | 2 | 1963.92 |
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 = 3925.6915 - 3938.05 = -12.3585
Récompense (distance jusqu'au take profit):
E - TP = 3938.05 - 3962.767 = -24.717
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -24.717 / -12.3585 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2549.2101 | 100 | 0.6473 | 25.49 |
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 / -12.3585 = -0.65
Taille de position USD = -0.65 x 3938.05 = -2559.73
Donc, tu peux acheter -0.65 avec un stoploss a 3925.6915
Avec un position size USD de -2559.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.65 x -12.3585 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.65 x -24.717 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2552 % | 81.33 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 3962.767
[stop_loss] => 3925.6915
[rr_ratio] => 2
[closed_at] => 2025-10-24 04:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3968.94625
[stop_loss] => 3925.6915
[rr_ratio] => 2.5
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3975.1255
[stop_loss] => 3925.6915
[rr_ratio] => 3
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3981.30475
[stop_loss] => 3925.6915
[rr_ratio] => 3.5
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3987.484
[stop_loss] => 3925.6915
[rr_ratio] => 4
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3993.66325
[stop_loss] => 3925.6915
[rr_ratio] => 4.5
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3999.8425
[stop_loss] => 3925.6915
[rr_ratio] => 5
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4006.02175
[stop_loss] => 3925.6915
[rr_ratio] => 5.5
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4012.201
[stop_loss] => 3925.6915
[rr_ratio] => 6
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4018.38025
[stop_loss] => 3925.6915
[rr_ratio] => 6.5
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 4024.5595
[stop_loss] => 3925.6915
[rr_ratio] => 7
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 29.52
[max_drawdown] => 10.05
[rr_ratio] => 2.94
[high] => 3967.57000000
[low] => 3928.00000000
[mfe_pct] => 0.75
[mae_pct] => 0.26
[mfe_mae_ratio] => 2.94
[candles_analyzed] => 24
[start_at] => 2025-10-24T03:50:36-04:00
[end_at] => 2025-10-24T05:50:36-04:00
)
[long_term] => Array
(
[max_gain] => 88.12
[max_drawdown] => 50.05
[rr_ratio] => 1.76
[high] => 4026.17000000
[low] => 3888.00000000
[mfe_pct] => 2.24
[mae_pct] => 1.27
[mfe_mae_ratio] => 1.76
[candles_analyzed] => 84
[start_at] => 2025-10-24T03:50:36-04:00
[end_at] => 2025-10-24T10:50:36-04:00
)
[breakout] => Array
(
[high_before] => 3986.78000000
[high_after] => 4026.17000000
[low_before] => 3883.55000000
[low_after] => 3915.81000000
[is_new_high] => 1
[is_new_low] =>
)
)