Long Trade on DOOD 25 Oct 2025 at 10:22:23
Take profit at 0.008275 (2.91 %) and Stop Loss at 0.007924 (1.46 %)
Long Trade on DOOD 25 Oct 2025 at 10:22:23
Take profit at 0.008275 (2.91 %) and Stop Loss at 0.007924 (1.46 %)
Position size of 550.5721 $
Take profit at 0.008275 (2.91 %) and Stop Loss at 0.007924 (1.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.055011 15m : 0.181186 1H : -0.05642 |
2 |
Indicators:
111561
0.000815934
111652
0.055011
111168
0.00431005
111648
0.181186
110089
0.0141934
111652
-0.05642
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-22 08:00:00
[1] => 0.006485
[2] => H
)
[1] => Array
(
[0] => 2025-10-22 15:00:00
[1] => 0.006103
[2] => H
)
[2] => Array
(
[0] => 2025-10-22 17:00:00
[1] => 0.005639
[2] => L
)
[3] => Array
(
[0] => 2025-10-23 02:00:00
[1] => 0.00616
[2] => H
)
[4] => Array
(
[0] => 2025-10-23 11:00:00
[1] => 0.006707
[2] => H
)
[5] => Array
(
[0] => 2025-10-23 17:00:00
[1] => 0.006288
[2] => L
)
[6] => Array
(
[0] => 2025-10-24 01:00:00
[1] => 0.006905
[2] => H
)
[7] => Array
(
[0] => 2025-10-24 12:00:00
[1] => 0.006274
[2] => L
)
[8] => Array
(
[0] => 2025-10-24 23:00:00
[1] => 0.009446
[2] => H
)
[9] => Array
(
[0] => 2025-10-25 06:00:00
[1] => 0.008002
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.418801609147
[ms_dist_from_last_low_pct] => 1.0247438140465
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 18.045488627843
[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 12:45:00
[1] => 0.006274
[2] => L
)
[1] => Array
(
[0] => 2025-10-24 16:15:00
[1] => 0.006456
[2] => H
)
[2] => Array
(
[0] => 2025-10-24 17:00:00
[1] => 0.00639
[2] => L
)
[3] => Array
(
[0] => 2025-10-24 19:15:00
[1] => 0.006416
[2] => L
)
[4] => Array
(
[0] => 2025-10-24 19:30:00
[1] => 0.006978
[2] => H
)
[5] => Array
(
[0] => 2025-10-24 23:15:00
[1] => 0.009446
[2] => H
)
[6] => Array
(
[0] => 2025-10-25 02:00:00
[1] => 0.009359
[2] => H
)
[7] => Array
(
[0] => 2025-10-25 06:30:00
[1] => 0.008002
[2] => L
)
[8] => Array
(
[0] => 2025-10-25 07:45:00
[1] => 0.008585
[2] => H
)
[9] => Array
(
[0] => 2025-10-25 10:15:00
[1] => 0.008011
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.8357600465929
[ms_dist_from_last_low_pct] => 0.91124703532641
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.1651479216078
[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] => 2025-10-25 03:15:00
[1] => 0.008938
[2] => H
)
[1] => Array
(
[0] => 2025-10-25 04:30:00
[1] => 0.008154
[2] => L
)
[2] => Array
(
[0] => 2025-10-25 05:20:00
[1] => 0.008531
[2] => H
)
[3] => Array
(
[0] => 2025-10-25 05:45:00
[1] => 0.008023
[2] => L
)
[4] => Array
(
[0] => 2025-10-25 06:30:00
[1] => 0.008002
[2] => L
)
[5] => Array
(
[0] => 2025-10-25 07:50:00
[1] => 0.008585
[2] => H
)
[6] => Array
(
[0] => 2025-10-25 08:20:00
[1] => 0.008255
[2] => L
)
[7] => Array
(
[0] => 2025-10-25 08:55:00
[1] => 0.008365
[2] => H
)
[8] => Array
(
[0] => 2025-10-25 09:20:00
[1] => 0.008117
[2] => L
)
[9] => Array
(
[0] => 2025-10-25 10:20:00
[1] => 0.008011
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.3592349073521
[ms_dist_from_last_low_pct] => 0.91124703532641
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3231806266384
[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 |
|---|---|---|
| 2025-10-25 03:15:00 | 0.008938 | ↑ High |
| 2025-10-25 04:30:00 | 0.008154 | ↓ Low |
| 2025-10-25 05:20:00 | 0.008531 | ↑ High |
| 2025-10-25 05:45:00 | 0.008023 | ↓ Low |
| 2025-10-25 06:30:00 | 0.008002 | ↓ Low |
| 2025-10-25 07:50:00 | 0.008585 | ↑ High |
| 2025-10-25 08:20:00 | 0.008255 | ↓ Low |
| 2025-10-25 08:55:00 | 0.008365 | ↑ High |
| 2025-10-25 09:20:00 | 0.008117 | ↓ Low |
| 2025-10-25 10:20:00 | 0.008011 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 12:45:00 | 0.006274 | ↓ Low |
| 2025-10-24 16:15:00 | 0.006456 | ↑ High |
| 2025-10-24 17:00:00 | 0.00639 | ↓ Low |
| 2025-10-24 19:15:00 | 0.006416 | ↓ Low |
| 2025-10-24 19:30:00 | 0.006978 | ↑ High |
| 2025-10-24 23:15:00 | 0.009446 | ↑ High |
| 2025-10-25 02:00:00 | 0.009359 | ↑ High |
| 2025-10-25 06:30:00 | 0.008002 | ↓ Low |
| 2025-10-25 07:45:00 | 0.008585 | ↑ High |
| 2025-10-25 10:15:00 | 0.008011 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 08:00:00 | 0.006485 | ↑ High |
| 2025-10-22 15:00:00 | 0.006103 | ↑ High |
| 2025-10-22 17:00:00 | 0.005639 | ↓ Low |
| 2025-10-23 02:00:00 | 0.00616 | ↑ High |
| 2025-10-23 11:00:00 | 0.006707 | ↑ High |
| 2025-10-23 17:00:00 | 0.006288 | ↓ Low |
| 2025-10-24 01:00:00 | 0.006905 | ↑ High |
| 2025-10-24 12:00:00 | 0.006274 | ↓ Low |
| 2025-10-24 23:00:00 | 0.009446 | ↑ High |
| 2025-10-25 06:00:00 | 0.008002 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 10:22:23 |
25 Oct 2025 12:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008041 | 0.007924 | 0.008275 | 2 | 0.003274 |
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 = 0.007924 - 0.008041 = -0.000117
Récompense (distance jusqu'au take profit):
E - TP = 0.008041 - 0.008275 = -0.000234
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000234 / -0.000117 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 550.5721 | 100 | 68470.5985 | 5.51 |
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 / -0.000117 = -68376.07
Taille de position USD = -68376.07 x 0.008041 = -549.81
Donc, tu peux acheter -68376.07 avec un stoploss a 0.007924
Avec un position size USD de -549.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68376.07 x -0.000117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68376.07 x -0.000234 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.91 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1639 % | 148.72 % | 14 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.008275
[entry_price] => 0.008041
[stop_loss] => 0.0079123
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-25 12:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008275
[entry_price] => 0.008041
[stop_loss] => 0.0079006
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-25 12:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008275
[entry_price] => 0.008041
[stop_loss] => 0.0078889
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-25 12:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008275
[entry_price] => 0.008041
[stop_loss] => 0.0078655
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-25 12:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000153
[max_drawdown] => 0.000174
[rr_ratio] => 0.88
[high] => 0.00819400
[low] => 0.00786700
[mfe_pct] => 1.9
[mae_pct] => 2.16
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 24
[start_at] => 2025-10-25T10:22:23-04:00
[end_at] => 2025-10-25T12:22:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.000153
[max_drawdown] => 0.000238
[rr_ratio] => 0.64
[high] => 0.00819400
[low] => 0.00780300
[mfe_pct] => 1.9
[mae_pct] => 2.96
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 84
[start_at] => 2025-10-25T10:22:23-04:00
[end_at] => 2025-10-25T17:22:23-04:00
)
[breakout] => Array
(
[high_before] => 0.00858500
[high_after] => 0.00819400
[low_before] => 0.00800200
[low_after] => 0.00780300
[is_new_high] =>
[is_new_low] =>
)
)