Long Trade on DOGE 24 Oct 2025 at 03:51:33
Take profit at 0.1975 (0.61 %) and Stop Loss at 0.1957 (0.31 %)
Long Trade on DOGE 24 Oct 2025 at 03:51:33
Take profit at 0.1975 (0.61 %) and Stop Loss at 0.1957 (0.31 %)
Position size of 2682.8053 $
Take profit at 0.1975 (0.61 %) and Stop Loss at 0.1957 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.815231 15m : -0.102418 1H : 0.006644 |
2 |
Indicators:
110756
0.00152724
110926
0.815231
110253
0.00508438
110814
-0.102418
109621
0.0119011
110926
0.006644
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-21 04:00:00
[1] => 0.19198
[2] => L
)
[1] => Array
(
[0] => 2025-10-21 11:00:00
[1] => 0.20554
[2] => H
)
[2] => Array
(
[0] => 2025-10-22 01:00:00
[1] => 0.18941
[2] => L
)
[3] => Array
(
[0] => 2025-10-22 07:00:00
[1] => 0.18661
[2] => L
)
[4] => Array
(
[0] => 2025-10-22 11:00:00
[1] => 0.19327
[2] => H
)
[5] => Array
(
[0] => 2025-10-22 17:00:00
[1] => 0.18455
[2] => L
)
[6] => Array
(
[0] => 2025-10-23 08:00:00
[1] => 0.19136
[2] => L
)
[7] => Array
(
[0] => 2025-10-23 13:00:00
[1] => 0.19734
[2] => H
)
[8] => Array
(
[0] => 2025-10-23 16:00:00
[1] => 0.19228
[2] => L
)
[9] => Array
(
[0] => 2025-10-24 02:00:00
[1] => 0.19838
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.0132069765097
[ms_dist_from_last_low_pct] => 2.1271063033077
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 3.1724568337841
[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 09:30:00
[1] => 0.195
[2] => H
)
[1] => Array
(
[0] => 2025-10-23 10:15:00
[1] => 0.1925
[2] => L
)
[2] => Array
(
[0] => 2025-10-23 11:00:00
[1] => 0.19612
[2] => H
)
[3] => Array
(
[0] => 2025-10-23 13:45:00
[1] => 0.19734
[2] => H
)
[4] => Array
(
[0] => 2025-10-23 16:45:00
[1] => 0.19228
[2] => L
)
[5] => Array
(
[0] => 2025-10-23 20:45:00
[1] => 0.19586
[2] => H
)
[6] => Array
(
[0] => 2025-10-23 22:45:00
[1] => 0.1958
[2] => H
)
[7] => Array
(
[0] => 2025-10-23 23:45:00
[1] => 0.1947
[2] => L
)
[8] => Array
(
[0] => 2025-10-24 02:45:00
[1] => 0.19838
[2] => H
)
[9] => Array
(
[0] => 2025-10-24 03:45:00
[1] => 0.19592
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.0132069765097
[ms_dist_from_last_low_pct] => 0.22968558595344
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2556145365455
[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 21:55:00
[1] => 0.19548
[2] => H
)
[1] => Array
(
[0] => 2025-10-23 22:25:00
[1] => 0.19469
[2] => L
)
[2] => Array
(
[0] => 2025-10-23 22:55:00
[1] => 0.1958
[2] => H
)
[3] => Array
(
[0] => 2025-10-23 23:50:00
[1] => 0.1947
[2] => L
)
[4] => Array
(
[0] => 2025-10-24 00:55:00
[1] => 0.19816
[2] => H
)
[5] => Array
(
[0] => 2025-10-24 01:30:00
[1] => 0.19714
[2] => L
)
[6] => Array
(
[0] => 2025-10-24 01:45:00
[1] => 0.19821
[2] => H
)
[7] => Array
(
[0] => 2025-10-24 02:05:00
[1] => 0.19739
[2] => L
)
[8] => Array
(
[0] => 2025-10-24 02:55:00
[1] => 0.19838
[2] => H
)
[9] => Array
(
[0] => 2025-10-24 03:45:00
[1] => 0.19592
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0132069765097
[ms_dist_from_last_low_pct] => 0.22968558595344
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.2556145365455
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 21:55:00 | 0.19548 | ↑ High |
| 2025-10-23 22:25:00 | 0.19469 | ↓ Low |
| 2025-10-23 22:55:00 | 0.1958 | ↑ High |
| 2025-10-23 23:50:00 | 0.1947 | ↓ Low |
| 2025-10-24 00:55:00 | 0.19816 | ↑ High |
| 2025-10-24 01:30:00 | 0.19714 | ↓ Low |
| 2025-10-24 01:45:00 | 0.19821 | ↑ High |
| 2025-10-24 02:05:00 | 0.19739 | ↓ Low |
| 2025-10-24 02:55:00 | 0.19838 | ↑ High |
| 2025-10-24 03:45:00 | 0.19592 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 09:30:00 | 0.195 | ↑ High |
| 2025-10-23 10:15:00 | 0.1925 | ↓ Low |
| 2025-10-23 11:00:00 | 0.19612 | ↑ High |
| 2025-10-23 13:45:00 | 0.19734 | ↑ High |
| 2025-10-23 16:45:00 | 0.19228 | ↓ Low |
| 2025-10-23 20:45:00 | 0.19586 | ↑ High |
| 2025-10-23 22:45:00 | 0.1958 | ↑ High |
| 2025-10-23 23:45:00 | 0.1947 | ↓ Low |
| 2025-10-24 02:45:00 | 0.19838 | ↑ High |
| 2025-10-24 03:45:00 | 0.19592 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 04:00:00 | 0.19198 | ↓ Low |
| 2025-10-21 11:00:00 | 0.20554 | ↑ High |
| 2025-10-22 01:00:00 | 0.18941 | ↓ Low |
| 2025-10-22 07:00:00 | 0.18661 | ↓ Low |
| 2025-10-22 11:00:00 | 0.19327 | ↑ High |
| 2025-10-22 17:00:00 | 0.18455 | ↓ Low |
| 2025-10-23 08:00:00 | 0.19136 | ↓ Low |
| 2025-10-23 13:00:00 | 0.19734 | ↑ High |
| 2025-10-23 16:00:00 | 0.19228 | ↓ Low |
| 2025-10-24 02:00:00 | 0.19838 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 03:51:33 |
24 Oct 2025 04:40:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1963 | 0.1957 | 0.1975 | 2 | 0.09676 |
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 = 0.1957 - 0.1963 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1963 - 0.1975 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2682.8053 | 100 | 13666.8633 | 26.83 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1963 = -2617.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1957
Avec un position size USD de -2617.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 16.4 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1528 % | 49.98 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.1975
[stop_loss] => 0.1957
[rr_ratio] => 2
[closed_at] => 2025-10-24 04:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1978
[stop_loss] => 0.1957
[rr_ratio] => 2.5
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1981
[stop_loss] => 0.1957
[rr_ratio] => 3
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1984
[stop_loss] => 0.1957
[rr_ratio] => 3.5
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1987
[stop_loss] => 0.1957
[rr_ratio] => 4
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.199
[stop_loss] => 0.1957
[rr_ratio] => 4.5
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1993
[stop_loss] => 0.1957
[rr_ratio] => 5
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1996
[stop_loss] => 0.1957
[rr_ratio] => 5.5
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1999
[stop_loss] => 0.1957
[rr_ratio] => 6
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2002
[stop_loss] => 0.1957
[rr_ratio] => 6.5
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2005
[stop_loss] => 0.1957
[rr_ratio] => 7
[closed_at] => 2025-10-24 07:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00147
[max_drawdown] => 0.00029999999999999
[rr_ratio] => 4.9
[high] => 0.19777000
[low] => 0.19600000
[mfe_pct] => 0.75
[mae_pct] => 0.15
[mfe_mae_ratio] => 4.9
[candles_analyzed] => 24
[start_at] => 2025-10-24T03:51:33-04:00
[end_at] => 2025-10-24T05:51:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.00459
[max_drawdown] => 0.00249
[rr_ratio] => 1.84
[high] => 0.20089000
[low] => 0.19381000
[mfe_pct] => 2.34
[mae_pct] => 1.27
[mfe_mae_ratio] => 1.84
[candles_analyzed] => 84
[start_at] => 2025-10-24T03:51:33-04:00
[end_at] => 2025-10-24T10:51:33-04:00
)
[breakout] => Array
(
[high_before] => 0.19838000
[high_after] => 0.20089000
[low_before] => 0.19496000
[low_after] => 0.19526000
[is_new_high] => 1
[is_new_low] =>
)
)