Long Trade on TRUMP 24 Oct 2025 at 23:44:15
Take profit at 5.9658 (0.37 %) and Stop Loss at 5.9331 (0.18 %)
Long Trade on TRUMP 24 Oct 2025 at 23:44:15
Take profit at 5.9658 (0.37 %) and Stop Loss at 5.9331 (0.18 %)
Position size of 4367.871 $
Take profit at 5.9658 (0.37 %) and Stop Loss at 5.9331 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.578693 15m : -0.031846 1H : -0.062866 |
2 |
Indicators:
110910
0.000817994
111001
0.578693
110766
0.00235538
111027
-0.031846
109991
0.00918021
111001
-0.062866
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-22 07:00:00
[1] => 5.712
[2] => L
)
[1] => Array
(
[0] => 2025-10-22 11:00:00
[1] => 5.854
[2] => H
)
[2] => Array
(
[0] => 2025-10-22 17:00:00
[1] => 5.551
[2] => L
)
[3] => Array
(
[0] => 2025-10-23 03:00:00
[1] => 5.82
[2] => H
)
[4] => Array
(
[0] => 2025-10-23 08:00:00
[1] => 5.738
[2] => L
)
[5] => Array
(
[0] => 2025-10-23 12:00:00
[1] => 6.029
[2] => H
)
[6] => Array
(
[0] => 2025-10-24 01:00:00
[1] => 5.923
[2] => H
)
[7] => Array
(
[0] => 2025-10-24 08:00:00
[1] => 5.966
[2] => H
)
[8] => Array
(
[0] => 2025-10-24 10:00:00
[1] => 5.83
[2] => L
)
[9] => Array
(
[0] => 2025-10-24 22:00:00
[1] => 5.985
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.58479532163743
[ms_dist_from_last_low_pct] => 2.0583190394511
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 2.6586620926244
[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 03:45:00
[1] => 5.868
[2] => L
)
[1] => Array
(
[0] => 2025-10-24 04:45:00
[1] => 5.906
[2] => H
)
[2] => Array
(
[0] => 2025-10-24 07:30:00
[1] => 5.841
[2] => L
)
[3] => Array
(
[0] => 2025-10-24 08:30:00
[1] => 5.966
[2] => H
)
[4] => Array
(
[0] => 2025-10-24 10:15:00
[1] => 5.83
[2] => L
)
[5] => Array
(
[0] => 2025-10-24 12:30:00
[1] => 5.834
[2] => L
)
[6] => Array
(
[0] => 2025-10-24 18:00:00
[1] => 5.967
[2] => H
)
[7] => Array
(
[0] => 2025-10-24 20:30:00
[1] => 5.941
[2] => L
)
[8] => Array
(
[0] => 2025-10-24 22:15:00
[1] => 5.985
[2] => H
)
[9] => Array
(
[0] => 2025-10-24 23:30:00
[1] => 5.942
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.58479532163743
[ms_dist_from_last_low_pct] => 0.1346348030966
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.72366206664423
[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 18:50:00
[1] => 5.951
[2] => L
)
[1] => Array
(
[0] => 2025-10-24 19:25:00
[1] => 5.953
[2] => L
)
[2] => Array
(
[0] => 2025-10-24 19:30:00
[1] => 5.964
[2] => H
)
[3] => Array
(
[0] => 2025-10-24 20:30:00
[1] => 5.941
[2] => L
)
[4] => Array
(
[0] => 2025-10-24 20:45:00
[1] => 5.963
[2] => H
)
[5] => Array
(
[0] => 2025-10-24 21:30:00
[1] => 5.973
[2] => H
)
[6] => Array
(
[0] => 2025-10-24 21:40:00
[1] => 5.951
[2] => L
)
[7] => Array
(
[0] => 2025-10-24 22:25:00
[1] => 5.985
[2] => H
)
[8] => Array
(
[0] => 2025-10-24 22:35:00
[1] => 5.968
[2] => L
)
[9] => Array
(
[0] => 2025-10-24 23:35:00
[1] => 5.942
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.58479532163743
[ms_dist_from_last_low_pct] => 0.1346348030966
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.43756311006395
[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 |
|---|---|---|
| 2025-10-24 18:50:00 | 5.951 | ↓ Low |
| 2025-10-24 19:25:00 | 5.953 | ↓ Low |
| 2025-10-24 19:30:00 | 5.964 | ↑ High |
| 2025-10-24 20:30:00 | 5.941 | ↓ Low |
| 2025-10-24 20:45:00 | 5.963 | ↑ High |
| 2025-10-24 21:30:00 | 5.973 | ↑ High |
| 2025-10-24 21:40:00 | 5.951 | ↓ Low |
| 2025-10-24 22:25:00 | 5.985 | ↑ High |
| 2025-10-24 22:35:00 | 5.968 | ↓ Low |
| 2025-10-24 23:35:00 | 5.942 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 03:45:00 | 5.868 | ↓ Low |
| 2025-10-24 04:45:00 | 5.906 | ↑ High |
| 2025-10-24 07:30:00 | 5.841 | ↓ Low |
| 2025-10-24 08:30:00 | 5.966 | ↑ High |
| 2025-10-24 10:15:00 | 5.83 | ↓ Low |
| 2025-10-24 12:30:00 | 5.834 | ↓ Low |
| 2025-10-24 18:00:00 | 5.967 | ↑ High |
| 2025-10-24 20:30:00 | 5.941 | ↓ Low |
| 2025-10-24 22:15:00 | 5.985 | ↑ High |
| 2025-10-24 23:30:00 | 5.942 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 07:00:00 | 5.712 | ↓ Low |
| 2025-10-22 11:00:00 | 5.854 | ↑ High |
| 2025-10-22 17:00:00 | 5.551 | ↓ Low |
| 2025-10-23 03:00:00 | 5.82 | ↑ High |
| 2025-10-23 08:00:00 | 5.738 | ↓ Low |
| 2025-10-23 12:00:00 | 6.029 | ↑ High |
| 2025-10-24 01:00:00 | 5.923 | ↑ High |
| 2025-10-24 08:00:00 | 5.966 | ↑ High |
| 2025-10-24 10:00:00 | 5.83 | ↓ Low |
| 2025-10-24 22:00:00 | 5.985 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 23:44:15 |
25 Oct 2025 00:15:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.944 | 5.9331 | 5.9658 | 2 | 3.435 |
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 = 5.9331 - 5.944 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 5.944 - 5.9658 = -0.0218
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0218 / -0.0109 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4367.871 | 100 | 734.837 | 43.68 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 5.944 = -4362.54
Donc, tu peux acheter -733.94 avec un stoploss a 5.9331
Avec un position size USD de -4362.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0218 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0336 % | 18.32 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 5.9658
[stop_loss] => 5.9331
[rr_ratio] => 2
[closed_at] => 2025-10-25 00:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.97125
[stop_loss] => 5.9331
[rr_ratio] => 2.5
[closed_at] => 2025-10-25 02:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.9767
[stop_loss] => 5.9331
[rr_ratio] => 3
[closed_at] => 2025-10-25 02:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.98215
[stop_loss] => 5.9331
[rr_ratio] => 3.5
[closed_at] => 2025-10-25 02:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.9876
[stop_loss] => 5.9331
[rr_ratio] => 4
[closed_at] => 2025-10-25 02:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.99305
[stop_loss] => 5.9331
[rr_ratio] => 4.5
[closed_at] => 2025-10-25 02:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.9985
[stop_loss] => 5.9331
[rr_ratio] => 5
[closed_at] => 2025-10-25 02:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 6.00395
[stop_loss] => 5.9331
[rr_ratio] => 5.5
[closed_at] => 2025-10-25 02:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 6.0094
[stop_loss] => 5.9331
[rr_ratio] => 6
[closed_at] => 2025-10-25 02:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 6.01485
[stop_loss] => 5.9331
[rr_ratio] => 6.5
[closed_at] => 2025-10-25 02:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 6.0203
[stop_loss] => 5.9331
[rr_ratio] => 7
[closed_at] => 2025-10-25 02:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.022
[max_drawdown] => 0.0049999999999999
[rr_ratio] => 4.4
[high] => 5.96600000
[low] => 5.93900000
[mfe_pct] => 0.37
[mae_pct] => 0.08
[mfe_mae_ratio] => 4.4
[candles_analyzed] => 24
[start_at] => 2025-10-24T23:44:15-04:00
[end_at] => 2025-10-25T01:44:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.022
[max_drawdown] => 0.045
[rr_ratio] => 0.49
[high] => 5.96600000
[low] => 5.89900000
[mfe_pct] => 0.37
[mae_pct] => 0.76
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 84
[start_at] => 2025-10-24T23:44:15-04:00
[end_at] => 2025-10-25T06:44:15-04:00
)
[breakout] => Array
(
[high_before] => 5.98500000
[high_after] => 5.96600000
[low_before] => 5.94100000
[low_after] => 5.91200000
[is_new_high] =>
[is_new_low] =>
)
)