Long Trade on SIGN 25 Oct 2025 at 17:26:35
Take profit at 0.04106 (0.34 %) and Stop Loss at 0.04085 (0.17 %)
Long Trade on SIGN 25 Oct 2025 at 17:26:35
Take profit at 0.04106 (0.34 %) and Stop Loss at 0.04085 (0.17 %)
Position size of 4764.7623 $
Take profit at 0.04106 (0.34 %) and Stop Loss at 0.04085 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.0645 15m : -0.159658 1H : -0.06576 |
1 |
Indicators:
111497
-0.00114296
111370
0.0645
111312
0.000592448
111378
-0.159658
110683
0.00619809
111370
-0.06576
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-23 08:00:00
[1] => 0.03864
[2] => L
)
[1] => Array
(
[0] => 2025-10-23 13:00:00
[1] => 0.04067
[2] => H
)
[2] => Array
(
[0] => 2025-10-23 18:00:00
[1] => 0.03968
[2] => L
)
[3] => Array
(
[0] => 2025-10-24 00:00:00
[1] => 0.03964
[2] => L
)
[4] => Array
(
[0] => 2025-10-24 04:00:00
[1] => 0.04188
[2] => H
)
[5] => Array
(
[0] => 2025-10-24 12:00:00
[1] => 0.03953
[2] => L
)
[6] => Array
(
[0] => 2025-10-24 21:00:00
[1] => 0.04126
[2] => H
)
[7] => Array
(
[0] => 2025-10-25 03:00:00
[1] => 0.04028
[2] => L
)
[8] => Array
(
[0] => 2025-10-25 06:00:00
[1] => 0.04835
[2] => H
)
[9] => Array
(
[0] => 2025-10-25 15:00:00
[1] => 0.04125
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.82424242424242
[ms_dist_from_last_low_pct] => 1.5640516385303
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 17.212121212121
[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] => 2025-10-24 21:45:00
[1] => 0.04126
[2] => H
)
[1] => Array
(
[0] => 2025-10-25 01:15:00
[1] => 0.04032
[2] => L
)
[2] => Array
(
[0] => 2025-10-25 03:30:00
[1] => 0.04079
[2] => H
)
[3] => Array
(
[0] => 2025-10-25 03:45:00
[1] => 0.04028
[2] => L
)
[4] => Array
(
[0] => 2025-10-25 06:00:00
[1] => 0.04032
[2] => L
)
[5] => Array
(
[0] => 2025-10-25 06:15:00
[1] => 0.04835
[2] => H
)
[6] => Array
(
[0] => 2025-10-25 10:30:00
[1] => 0.04045
[2] => L
)
[7] => Array
(
[0] => 2025-10-25 14:00:00
[1] => 0.04074
[2] => L
)
[8] => Array
(
[0] => 2025-10-25 15:30:00
[1] => 0.04125
[2] => H
)
[9] => Array
(
[0] => 2025-10-25 17:00:00
[1] => 0.04086
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.82424242424242
[ms_dist_from_last_low_pct] => 0.12236906510035
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.95447870778268
[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 12:25:00
[1] => 0.04095
[2] => H
)
[1] => Array
(
[0] => 2025-10-25 12:45:00
[1] => 0.04074
[2] => L
)
[2] => Array
(
[0] => 2025-10-25 13:30:00
[1] => 0.04115
[2] => H
)
[3] => Array
(
[0] => 2025-10-25 14:05:00
[1] => 0.04074
[2] => L
)
[4] => Array
(
[0] => 2025-10-25 14:45:00
[1] => 0.04118
[2] => H
)
[5] => Array
(
[0] => 2025-10-25 15:10:00
[1] => 0.04098
[2] => L
)
[6] => Array
(
[0] => 2025-10-25 15:35:00
[1] => 0.04125
[2] => H
)
[7] => Array
(
[0] => 2025-10-25 15:50:00
[1] => 0.04111
[2] => L
)
[8] => Array
(
[0] => 2025-10-25 16:05:00
[1] => 0.04123
[2] => H
)
[9] => Array
(
[0] => 2025-10-25 17:10:00
[1] => 0.04086
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.77613388309484
[ms_dist_from_last_low_pct] => 0.12236906510035
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0.90553108174254
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 12:25:00 | 0.04095 | ↑ High |
| 2025-10-25 12:45:00 | 0.04074 | ↓ Low |
| 2025-10-25 13:30:00 | 0.04115 | ↑ High |
| 2025-10-25 14:05:00 | 0.04074 | ↓ Low |
| 2025-10-25 14:45:00 | 0.04118 | ↑ High |
| 2025-10-25 15:10:00 | 0.04098 | ↓ Low |
| 2025-10-25 15:35:00 | 0.04125 | ↑ High |
| 2025-10-25 15:50:00 | 0.04111 | ↓ Low |
| 2025-10-25 16:05:00 | 0.04123 | ↑ High |
| 2025-10-25 17:10:00 | 0.04086 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 21:45:00 | 0.04126 | ↑ High |
| 2025-10-25 01:15:00 | 0.04032 | ↓ Low |
| 2025-10-25 03:30:00 | 0.04079 | ↑ High |
| 2025-10-25 03:45:00 | 0.04028 | ↓ Low |
| 2025-10-25 06:00:00 | 0.04032 | ↓ Low |
| 2025-10-25 06:15:00 | 0.04835 | ↑ High |
| 2025-10-25 10:30:00 | 0.04045 | ↓ Low |
| 2025-10-25 14:00:00 | 0.04074 | ↓ Low |
| 2025-10-25 15:30:00 | 0.04125 | ↑ High |
| 2025-10-25 17:00:00 | 0.04086 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 08:00:00 | 0.03864 | ↓ Low |
| 2025-10-23 13:00:00 | 0.04067 | ↑ High |
| 2025-10-23 18:00:00 | 0.03968 | ↓ Low |
| 2025-10-24 00:00:00 | 0.03964 | ↓ Low |
| 2025-10-24 04:00:00 | 0.04188 | ↑ High |
| 2025-10-24 12:00:00 | 0.03953 | ↓ Low |
| 2025-10-24 21:00:00 | 0.04126 | ↑ High |
| 2025-10-25 03:00:00 | 0.04028 | ↓ Low |
| 2025-10-25 06:00:00 | 0.04835 | ↑ High |
| 2025-10-25 15:00:00 | 0.04125 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 17:26:35 |
25 Oct 2025 17:40:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04092 | 0.04085 | 0.04106 | 2 | 0.02333 |
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 = 0.04085 - 0.04092 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.04092 - 0.04106 = -0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4764.7623 | 100 | 116440.9171 | 47.65 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.04092 = -4676.57
Donc, tu peux acheter -114285.71 avec un stoploss a 0.04085
Avec un position size USD de -4676.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2444 % | 142.84 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04106
[entry_price] => 0.04092
[stop_loss] => 0.040843
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-25 17:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04106
[entry_price] => 0.04092
[stop_loss] => 0.040836
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-25 17:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04106
[entry_price] => 0.04092
[stop_loss] => 0.040829
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-25 17:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04106
[entry_price] => 0.04092
[stop_loss] => 0.040815
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-25 17:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00025
[max_drawdown] => 0.00011
[rr_ratio] => 2.27
[high] => 0.04117000
[low] => 0.04081000
[mfe_pct] => 0.61
[mae_pct] => 0.27
[mfe_mae_ratio] => 2.27
[candles_analyzed] => 24
[start_at] => 2025-10-25T17:26:35-04:00
[end_at] => 2025-10-25T19:26:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.00061
[max_drawdown] => 0.00034
[rr_ratio] => 1.79
[high] => 0.04153000
[low] => 0.04058000
[mfe_pct] => 1.49
[mae_pct] => 0.83
[mfe_mae_ratio] => 1.79
[candles_analyzed] => 84
[start_at] => 2025-10-25T17:26:35-04:00
[end_at] => 2025-10-26T00:26:35-04:00
)
[breakout] => Array
(
[high_before] => 0.04125000
[high_after] => 0.04153000
[low_before] => 0.04074000
[low_after] => 0.04058000
[is_new_high] => 1
[is_new_low] =>
)
)