Long Trade on SPK 24 Oct 2025 at 23:09:48
Take profit at 0.04284 (1.59 %) and Stop Loss at 0.04183 (0.81 %)
Long Trade on SPK 24 Oct 2025 at 23:09:48
Take profit at 0.04284 (1.59 %) and Stop Loss at 0.04183 (0.81 %)
Position size of 1004.6847 $
Take profit at 0.04284 (1.59 %) and Stop Loss at 0.04183 (0.81 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.052782 15m : 0.061003 1H : 0.078702 |
2 |
Indicators:
110841
0.00146128
111003
0.052782
110737
0.00239968
111003
0.061003
109991
0.00919714
111003
0.078702
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-21 15:00:00
[1] => 0.04205
[2] => H
)
[1] => Array
(
[0] => 2025-10-22 07:00:00
[1] => 0.03586
[2] => L
)
[2] => Array
(
[0] => 2025-10-22 11:00:00
[1] => 0.03725
[2] => H
)
[3] => Array
(
[0] => 2025-10-22 17:00:00
[1] => 0.03405
[2] => L
)
[4] => Array
(
[0] => 2025-10-23 13:00:00
[1] => 0.03978
[2] => H
)
[5] => Array
(
[0] => 2025-10-23 23:00:00
[1] => 0.04053
[2] => H
)
[6] => Array
(
[0] => 2025-10-24 08:00:00
[1] => 0.03941
[2] => H
)
[7] => Array
(
[0] => 2025-10-24 12:00:00
[1] => 0.03762
[2] => L
)
[8] => Array
(
[0] => 2025-10-24 15:00:00
[1] => 0.05285
[2] => H
)
[9] => Array
(
[0] => 2025-10-24 23:00:00
[1] => 0.04217
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -20.208136234626
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 25.326061180934
[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] => 2025-10-24 02:15:00
[1] => 0.03881
[2] => L
)
[1] => Array
(
[0] => 2025-10-24 03:45:00
[1] => 0.03862
[2] => L
)
[2] => Array
(
[0] => 2025-10-24 06:30:00
[1] => 0.03878
[2] => H
)
[3] => Array
(
[0] => 2025-10-24 07:30:00
[1] => 0.03828
[2] => L
)
[4] => Array
(
[0] => 2025-10-24 08:30:00
[1] => 0.03941
[2] => H
)
[5] => Array
(
[0] => 2025-10-24 12:30:00
[1] => 0.03762
[2] => L
)
[6] => Array
(
[0] => 2025-10-24 15:45:00
[1] => 0.05285
[2] => H
)
[7] => Array
(
[0] => 2025-10-24 19:15:00
[1] => 0.04452
[2] => H
)
[8] => Array
(
[0] => 2025-10-24 20:00:00
[1] => 0.04256
[2] => L
)
[9] => Array
(
[0] => 2025-10-24 23:00:00
[1] => 0.04217
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.2785265049416
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.92482807683187
[ms_bos_up] => 0
[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] => 2025-10-24 16:40:00
[1] => 0.04588
[2] => H
)
[1] => Array
(
[0] => 2025-10-24 17:50:00
[1] => 0.04301
[2] => L
)
[2] => Array
(
[0] => 2025-10-24 18:35:00
[1] => 0.04312
[2] => L
)
[3] => Array
(
[0] => 2025-10-24 19:25:00
[1] => 0.04452
[2] => H
)
[4] => Array
(
[0] => 2025-10-24 20:10:00
[1] => 0.04256
[2] => L
)
[5] => Array
(
[0] => 2025-10-24 20:45:00
[1] => 0.04375
[2] => H
)
[6] => Array
(
[0] => 2025-10-24 21:10:00
[1] => 0.04265
[2] => L
)
[7] => Array
(
[0] => 2025-10-24 22:00:00
[1] => 0.04332
[2] => H
)
[8] => Array
(
[0] => 2025-10-24 22:40:00
[1] => 0.04262
[2] => H
)
[9] => Array
(
[0] => 2025-10-24 23:05:00
[1] => 0.04217
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0558423275458
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0671093194214
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-10-24 16:40:00 | 0.04588 | ↑ High |
| 2025-10-24 17:50:00 | 0.04301 | ↓ Low |
| 2025-10-24 18:35:00 | 0.04312 | ↓ Low |
| 2025-10-24 19:25:00 | 0.04452 | ↑ High |
| 2025-10-24 20:10:00 | 0.04256 | ↓ Low |
| 2025-10-24 20:45:00 | 0.04375 | ↑ High |
| 2025-10-24 21:10:00 | 0.04265 | ↓ Low |
| 2025-10-24 22:00:00 | 0.04332 | ↑ High |
| 2025-10-24 22:40:00 | 0.04262 | ↑ High |
| 2025-10-24 23:05:00 | 0.04217 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 02:15:00 | 0.03881 | ↓ Low |
| 2025-10-24 03:45:00 | 0.03862 | ↓ Low |
| 2025-10-24 06:30:00 | 0.03878 | ↑ High |
| 2025-10-24 07:30:00 | 0.03828 | ↓ Low |
| 2025-10-24 08:30:00 | 0.03941 | ↑ High |
| 2025-10-24 12:30:00 | 0.03762 | ↓ Low |
| 2025-10-24 15:45:00 | 0.05285 | ↑ High |
| 2025-10-24 19:15:00 | 0.04452 | ↑ High |
| 2025-10-24 20:00:00 | 0.04256 | ↓ Low |
| 2025-10-24 23:00:00 | 0.04217 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 15:00:00 | 0.04205 | ↑ High |
| 2025-10-22 07:00:00 | 0.03586 | ↓ Low |
| 2025-10-22 11:00:00 | 0.03725 | ↑ High |
| 2025-10-22 17:00:00 | 0.03405 | ↓ Low |
| 2025-10-23 13:00:00 | 0.03978 | ↑ High |
| 2025-10-23 23:00:00 | 0.04053 | ↑ High |
| 2025-10-24 08:00:00 | 0.03941 | ↑ High |
| 2025-10-24 12:00:00 | 0.03762 | ↓ Low |
| 2025-10-24 15:00:00 | 0.05285 | ↑ High |
| 2025-10-24 23:00:00 | 0.04217 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 23:09:48 |
24 Oct 2025 23:40:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04217 | 0.04183 | 0.04284 | 1.97 | 0.02106 |
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 = 0.04183 - 0.04217 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.04217 - 0.04284 = -0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.00034 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1004.6847 | 100 | 23824.632 | 10.05 |
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 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.04217 = -992.24
Donc, tu peux acheter -23529.41 avec un stoploss a 0.04183
Avec un position size USD de -992.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00067 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7351 % | 91.17 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.04285
[stop_loss] => 0.04183
[rr_ratio] => 2
[closed_at] => 2025-10-24 23:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04302
[stop_loss] => 0.04183
[rr_ratio] => 2.5
[closed_at] => 2025-10-24 23:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04319
[stop_loss] => 0.04183
[rr_ratio] => 3
[closed_at] => 2025-10-25 01:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.04336
[stop_loss] => 0.04183
[rr_ratio] => 3.5
[closed_at] => 2025-10-25 01:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04353
[stop_loss] => 0.04183
[rr_ratio] => 4
[closed_at] => 2025-10-25 01:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0437
[stop_loss] => 0.04183
[rr_ratio] => 4.5
[closed_at] => 2025-10-25 01:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04387
[stop_loss] => 0.04183
[rr_ratio] => 5
[closed_at] => 2025-10-25 01:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.04404
[stop_loss] => 0.04183
[rr_ratio] => 5.5
[closed_at] => 2025-10-25 01:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.04421
[stop_loss] => 0.04183
[rr_ratio] => 6
[closed_at] => 2025-10-25 01:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.04438
[stop_loss] => 0.04183
[rr_ratio] => 6.5
[closed_at] => 2025-10-25 01:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.04455
[stop_loss] => 0.04183
[rr_ratio] => 7
[closed_at] => 2025-10-25 01:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0009
[max_drawdown] => 0.00031
[rr_ratio] => 2.9
[high] => 0.04307000
[low] => 0.04186000
[mfe_pct] => 2.13
[mae_pct] => 0.74
[mfe_mae_ratio] => 2.9
[candles_analyzed] => 24
[start_at] => 2025-10-24T23:09:48-04:00
[end_at] => 2025-10-25T01:09:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0009
[max_drawdown] => 0.00114
[rr_ratio] => 0.79
[high] => 0.04307000
[low] => 0.04103000
[mfe_pct] => 2.13
[mae_pct] => 2.7
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 84
[start_at] => 2025-10-24T23:09:48-04:00
[end_at] => 2025-10-25T06:09:48-04:00
)
[breakout] => Array
(
[high_before] => 0.04452000
[high_after] => 0.04307000
[low_before] => 0.04217000
[low_after] => 0.04110000
[is_new_high] =>
[is_new_low] =>
)
)