Long Trade on GRIFFAIN 25 Oct 2025 at 18:18:28
Take profit at 0.02214 (2.98 %) and Stop Loss at 0.02118 (1.49 %)
Long Trade on GRIFFAIN 25 Oct 2025 at 18:18:28
Take profit at 0.02214 (2.98 %) and Stop Loss at 0.02118 (1.49 %)
Position size of 533.8778 $
Take profit at 0.02214 (2.98 %) and Stop Loss at 0.02118 (1.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.141917 15m : -0.010453 1H : 0.086644 |
1 |
Indicators:
111468
-0.000780789
111381
0.141917
111347
0.000306802
111381
-0.010453
110670
0.00642407
111381
0.086644
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-22 17:00:00
[1] => 0.01793
[2] => L
)
[1] => Array
(
[0] => 2025-10-23 02:00:00
[1] => 0.01926
[2] => H
)
[2] => Array
(
[0] => 2025-10-23 08:00:00
[1] => 0.01856
[2] => L
)
[3] => Array
(
[0] => 2025-10-23 14:00:00
[1] => 0.01954
[2] => H
)
[4] => Array
(
[0] => 2025-10-23 16:00:00
[1] => 0.01873
[2] => L
)
[5] => Array
(
[0] => 2025-10-24 08:00:00
[1] => 0.0201
[2] => H
)
[6] => Array
(
[0] => 2025-10-24 13:00:00
[1] => 0.01857
[2] => L
)
[7] => Array
(
[0] => 2025-10-24 22:00:00
[1] => 0.02003
[2] => H
)
[8] => Array
(
[0] => 2025-10-25 01:00:00
[1] => 0.01892
[2] => L
)
[9] => Array
(
[0] => 2025-10-25 16:00:00
[1] => 0.02316
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.1675302245251
[ms_dist_from_last_low_pct] => 13.636363636364
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 22.410147991543
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-24 18:15:00
[1] => 0.0199
[2] => H
)
[1] => Array
(
[0] => 2025-10-24 20:45:00
[1] => 0.01921
[2] => L
)
[2] => Array
(
[0] => 2025-10-24 22:45:00
[1] => 0.02003
[2] => H
)
[3] => Array
(
[0] => 2025-10-25 01:15:00
[1] => 0.01892
[2] => L
)
[4] => Array
(
[0] => 2025-10-25 04:45:00
[1] => 0.02
[2] => H
)
[5] => Array
(
[0] => 2025-10-25 06:00:00
[1] => 0.01918
[2] => L
)
[6] => Array
(
[0] => 2025-10-25 12:00:00
[1] => 0.02231
[2] => H
)
[7] => Array
(
[0] => 2025-10-25 12:45:00
[1] => 0.02103
[2] => L
)
[8] => Array
(
[0] => 2025-10-25 16:15:00
[1] => 0.02316
[2] => H
)
[9] => Array
(
[0] => 2025-10-25 18:00:00
[1] => 0.02139
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.1675302245251
[ms_dist_from_last_low_pct] => 0.51425899953249
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.2748948106592
[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 11:10:00
[1] => 0.02066
[2] => L
)
[1] => Array
(
[0] => 2025-10-25 12:05:00
[1] => 0.02231
[2] => H
)
[2] => Array
(
[0] => 2025-10-25 12:45:00
[1] => 0.02103
[2] => L
)
[3] => Array
(
[0] => 2025-10-25 13:25:00
[1] => 0.02105
[2] => L
)
[4] => Array
(
[0] => 2025-10-25 14:45:00
[1] => 0.02247
[2] => H
)
[5] => Array
(
[0] => 2025-10-25 15:25:00
[1] => 0.02169
[2] => L
)
[6] => Array
(
[0] => 2025-10-25 16:25:00
[1] => 0.02316
[2] => H
)
[7] => Array
(
[0] => 2025-10-25 16:35:00
[1] => 0.02226
[2] => L
)
[8] => Array
(
[0] => 2025-10-25 17:10:00
[1] => 0.02293
[2] => H
)
[9] => Array
(
[0] => 2025-10-25 18:00:00
[1] => 0.02139
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.2363715656345
[ms_dist_from_last_low_pct] => 0.51425899953249
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 7.1996259934549
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 11:10:00 | 0.02066 | ↓ Low |
| 2025-10-25 12:05:00 | 0.02231 | ↑ High |
| 2025-10-25 12:45:00 | 0.02103 | ↓ Low |
| 2025-10-25 13:25:00 | 0.02105 | ↓ Low |
| 2025-10-25 14:45:00 | 0.02247 | ↑ High |
| 2025-10-25 15:25:00 | 0.02169 | ↓ Low |
| 2025-10-25 16:25:00 | 0.02316 | ↑ High |
| 2025-10-25 16:35:00 | 0.02226 | ↓ Low |
| 2025-10-25 17:10:00 | 0.02293 | ↑ High |
| 2025-10-25 18:00:00 | 0.02139 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 18:15:00 | 0.0199 | ↑ High |
| 2025-10-24 20:45:00 | 0.01921 | ↓ Low |
| 2025-10-24 22:45:00 | 0.02003 | ↑ High |
| 2025-10-25 01:15:00 | 0.01892 | ↓ Low |
| 2025-10-25 04:45:00 | 0.02 | ↑ High |
| 2025-10-25 06:00:00 | 0.01918 | ↓ Low |
| 2025-10-25 12:00:00 | 0.02231 | ↑ High |
| 2025-10-25 12:45:00 | 0.02103 | ↓ Low |
| 2025-10-25 16:15:00 | 0.02316 | ↑ High |
| 2025-10-25 18:00:00 | 0.02139 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 17:00:00 | 0.01793 | ↓ Low |
| 2025-10-23 02:00:00 | 0.01926 | ↑ High |
| 2025-10-23 08:00:00 | 0.01856 | ↓ Low |
| 2025-10-23 14:00:00 | 0.01954 | ↑ High |
| 2025-10-23 16:00:00 | 0.01873 | ↓ Low |
| 2025-10-24 08:00:00 | 0.0201 | ↑ High |
| 2025-10-24 13:00:00 | 0.01857 | ↓ Low |
| 2025-10-24 22:00:00 | 0.02003 | ↑ High |
| 2025-10-25 01:00:00 | 0.01892 | ↓ Low |
| 2025-10-25 16:00:00 | 0.02316 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 18:18:28 |
25 Oct 2025 21:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0215 | 0.02118 | 0.02214 | 2 | 0.00936 |
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 = 0.02118 - 0.0215 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.0215 - 0.02214 = -0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 533.8778 | 100 | 24831.5246 | 5.34 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.0215 = -537.5
Donc, tu peux acheter -25000 avec un stoploss a 0.02118
Avec un position size USD de -537.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7209 % | 115.62 % | 12 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02214
[entry_price] => 0.0215
[stop_loss] => 0.021148
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-25 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02214
[entry_price] => 0.0215
[stop_loss] => 0.021116
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-25 22:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02214
[entry_price] => 0.0215
[stop_loss] => 0.021084
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-25 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02214
[entry_price] => 0.0215
[stop_loss] => 0.02102
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-25 22:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 2.9999999999999E-5
[rr_ratio] => 15.67
[high] => 0.02197000
[low] => 0.02147000
[mfe_pct] => 2.19
[mae_pct] => 0.14
[mfe_mae_ratio] => 15.67
[candles_analyzed] => 24
[start_at] => 2025-10-25T18:18:28-04:00
[end_at] => 2025-10-25T20:18:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.00158
[rr_ratio] => 0.3
[high] => 0.02197000
[low] => 0.01992000
[mfe_pct] => 2.19
[mae_pct] => 7.35
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-10-25T18:18:28-04:00
[end_at] => 2025-10-26T01:18:28-04:00
)
[breakout] => Array
(
[high_before] => 0.02316000
[high_after] => 0.02197000
[low_before] => 0.02139000
[low_after] => 0.02044000
[is_new_high] =>
[is_new_low] =>
)
)