Long Trade on SUI 25 Oct 2025 at 17:46:11
Take profit at 2.5448 (0.58 %) and Stop Loss at 2.5229 (0.29 %)
Long Trade on SUI 25 Oct 2025 at 17:46:11
Take profit at 2.5448 (0.58 %) and Stop Loss at 2.5229 (0.29 %)
Position size of 2768.8151 $
Take profit at 2.5448 (0.58 %) and Stop Loss at 2.5229 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.514876 15m : -0.039888 1H : -0.173956 |
1 |
Indicators:
111483
-0.00149654
111317
0.514876
111292
0.00022095
111317
-0.039888
110682
0.00572967
111317
-0.173956
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-23 08:00:00
[1] => 2.421
[2] => L
)
[1] => Array
(
[0] => 2025-10-23 13:00:00
[1] => 2.5033
[2] => H
)
[2] => Array
(
[0] => 2025-10-23 16:00:00
[1] => 2.3741
[2] => L
)
[3] => Array
(
[0] => 2025-10-24 01:00:00
[1] => 2.4893
[2] => H
)
[4] => Array
(
[0] => 2025-10-24 08:00:00
[1] => 2.5347
[2] => H
)
[5] => Array
(
[0] => 2025-10-24 10:00:00
[1] => 2.4405
[2] => L
)
[6] => Array
(
[0] => 2025-10-24 15:00:00
[1] => 2.5272
[2] => H
)
[7] => Array
(
[0] => 2025-10-25 00:00:00
[1] => 2.5384
[2] => H
)
[8] => Array
(
[0] => 2025-10-25 06:00:00
[1] => 2.4644
[2] => L
)
[9] => Array
(
[0] => 2025-10-25 14:00:00
[1] => 2.5629
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.3539349955129
[ms_dist_from_last_low_pct] => 2.5888654439214
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 3.9969160850511
[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] => 2025-10-25 00:15:00
[1] => 2.5384
[2] => H
)
[1] => Array
(
[0] => 2025-10-25 03:45:00
[1] => 2.4827
[2] => L
)
[2] => Array
(
[0] => 2025-10-25 05:00:00
[1] => 2.4995
[2] => H
)
[3] => Array
(
[0] => 2025-10-25 06:00:00
[1] => 2.4644
[2] => L
)
[4] => Array
(
[0] => 2025-10-25 08:45:00
[1] => 2.5075
[2] => H
)
[5] => Array
(
[0] => 2025-10-25 10:45:00
[1] => 2.5259
[2] => H
)
[6] => Array
(
[0] => 2025-10-25 12:45:00
[1] => 2.5096
[2] => L
)
[7] => Array
(
[0] => 2025-10-25 14:45:00
[1] => 2.5629
[2] => H
)
[8] => Array
(
[0] => 2025-10-25 16:15:00
[1] => 2.5555
[2] => H
)
[9] => Array
(
[0] => 2025-10-25 17:30:00
[1] => 2.5271
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0682840931325
[ms_dist_from_last_low_pct] => 0.043528154801951
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.1238178148866
[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 09:35:00
[1] => 2.4935
[2] => L
)
[1] => Array
(
[0] => 2025-10-25 10:55:00
[1] => 2.5259
[2] => H
)
[2] => Array
(
[0] => 2025-10-25 11:10:00
[1] => 2.5094
[2] => L
)
[3] => Array
(
[0] => 2025-10-25 11:40:00
[1] => 2.5224
[2] => H
)
[4] => Array
(
[0] => 2025-10-25 12:45:00
[1] => 2.5096
[2] => L
)
[5] => Array
(
[0] => 2025-10-25 14:45:00
[1] => 2.5629
[2] => H
)
[6] => Array
(
[0] => 2025-10-25 15:25:00
[1] => 2.5411
[2] => L
)
[7] => Array
(
[0] => 2025-10-25 16:25:00
[1] => 2.5555
[2] => H
)
[8] => Array
(
[0] => 2025-10-25 17:40:00
[1] => 2.5271
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0682840931325
[ms_dist_from_last_low_pct] => 0.043528154801951
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.1238178148866
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 09:35:00 | 2.4935 | ↓ Low |
| 2025-10-25 10:55:00 | 2.5259 | ↑ High |
| 2025-10-25 11:10:00 | 2.5094 | ↓ Low |
| 2025-10-25 11:40:00 | 2.5224 | ↑ High |
| 2025-10-25 12:45:00 | 2.5096 | ↓ Low |
| 2025-10-25 14:45:00 | 2.5629 | ↑ High |
| 2025-10-25 15:25:00 | 2.5411 | ↓ Low |
| 2025-10-25 16:25:00 | 2.5555 | ↑ High |
| 2025-10-25 17:40:00 | 2.5271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 00:15:00 | 2.5384 | ↑ High |
| 2025-10-25 03:45:00 | 2.4827 | ↓ Low |
| 2025-10-25 05:00:00 | 2.4995 | ↑ High |
| 2025-10-25 06:00:00 | 2.4644 | ↓ Low |
| 2025-10-25 08:45:00 | 2.5075 | ↑ High |
| 2025-10-25 10:45:00 | 2.5259 | ↑ High |
| 2025-10-25 12:45:00 | 2.5096 | ↓ Low |
| 2025-10-25 14:45:00 | 2.5629 | ↑ High |
| 2025-10-25 16:15:00 | 2.5555 | ↑ High |
| 2025-10-25 17:30:00 | 2.5271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 08:00:00 | 2.421 | ↓ Low |
| 2025-10-23 13:00:00 | 2.5033 | ↑ High |
| 2025-10-23 16:00:00 | 2.3741 | ↓ Low |
| 2025-10-24 01:00:00 | 2.4893 | ↑ High |
| 2025-10-24 08:00:00 | 2.5347 | ↑ High |
| 2025-10-24 10:00:00 | 2.4405 | ↓ Low |
| 2025-10-24 15:00:00 | 2.5272 | ↑ High |
| 2025-10-25 00:00:00 | 2.5384 | ↑ High |
| 2025-10-25 06:00:00 | 2.4644 | ↓ Low |
| 2025-10-25 14:00:00 | 2.5629 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 17:46:11 |
25 Oct 2025 18:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5302 | 2.5229 | 2.5448 | 2 | 0.9326 |
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 = 2.5229 - 2.5302 = -0.0072999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.5302 - 2.5448 = -0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0072999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2768.8151 | 100 | 1094.3068 | 27.69 |
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 / -0.0072999999999999 = -1095.89
Taille de position USD = -1095.89 x 2.5302 = -2772.82
Donc, tu peux acheter -1095.89 avec un stoploss a 2.5229
Avec un position size USD de -2772.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0072999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2016 % | 69.88 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 2.5448
[stop_loss] => 2.5229
[rr_ratio] => 2
[closed_at] => 2025-10-25 18:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.54845
[stop_loss] => 2.5229
[rr_ratio] => 2.5
[closed_at] => 2025-10-25 20:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.5521
[stop_loss] => 2.5229
[rr_ratio] => 3
[closed_at] => 2025-10-25 20:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.55575
[stop_loss] => 2.5229
[rr_ratio] => 3.5
[closed_at] => 2025-10-25 20:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.5594
[stop_loss] => 2.5229
[rr_ratio] => 4
[closed_at] => 2025-10-25 20:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.56305
[stop_loss] => 2.5229
[rr_ratio] => 4.5
[closed_at] => 2025-10-25 20:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.5667
[stop_loss] => 2.5229
[rr_ratio] => 5
[closed_at] => 2025-10-25 20:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.57035
[stop_loss] => 2.5229
[rr_ratio] => 5.5
[closed_at] => 2025-10-25 20:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.574
[stop_loss] => 2.5229
[rr_ratio] => 6
[closed_at] => 2025-10-25 20:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.57765
[stop_loss] => 2.5229
[rr_ratio] => 6.5
[closed_at] => 2025-10-25 20:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.5813
[stop_loss] => 2.5229
[rr_ratio] => 7
[closed_at] => 2025-10-25 20:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0157
[max_drawdown] => 0.0050999999999997
[rr_ratio] => 3.08
[high] => 2.54590000
[low] => 2.52510000
[mfe_pct] => 0.62
[mae_pct] => 0.2
[mfe_mae_ratio] => 3.08
[candles_analyzed] => 24
[start_at] => 2025-10-25T17:46:11-04:00
[end_at] => 2025-10-25T19:46:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0157
[max_drawdown] => 0.0357
[rr_ratio] => 0.44
[high] => 2.54590000
[low] => 2.49450000
[mfe_pct] => 0.62
[mae_pct] => 1.41
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 84
[start_at] => 2025-10-25T17:46:11-04:00
[end_at] => 2025-10-26T00:46:11-04:00
)
[breakout] => Array
(
[high_before] => 2.56290000
[high_after] => 2.54590000
[low_before] => 2.52650000
[low_after] => 2.49450000
[is_new_high] =>
[is_new_low] =>
)
)