Long Trade on GRIFFAIN 25 Oct 2025 at 20:44:50
Take profit at 0.02174 (1.54 %) and Stop Loss at 0.02125 (0.75 %)
Long Trade on GRIFFAIN 25 Oct 2025 at 20:44:50
Take profit at 0.02174 (1.54 %) and Stop Loss at 0.02125 (0.75 %)
Position size of 1049.2682 $
Take profit at 0.02174 (1.54 %) and Stop Loss at 0.02125 (0.75 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.155884 15m : 0.093495 1H : -0.083487 |
1 |
Indicators:
111468
0.00266486
111765
0.155884
111391
0.00347594
111778
0.093495
110585
0.0106631
111765
-0.083487
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] => -7.5561312607945
[ms_dist_from_last_low_pct] => 13.16067653277
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 19
[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 22:45:00
[1] => 0.02003
[2] => H
)
[1] => Array
(
[0] => 2025-10-25 01:15:00
[1] => 0.01892
[2] => L
)
[2] => Array
(
[0] => 2025-10-25 04:45:00
[1] => 0.02
[2] => H
)
[3] => Array
(
[0] => 2025-10-25 06:00:00
[1] => 0.01918
[2] => L
)
[4] => Array
(
[0] => 2025-10-25 12:00:00
[1] => 0.02231
[2] => H
)
[5] => Array
(
[0] => 2025-10-25 12:45:00
[1] => 0.02103
[2] => L
)
[6] => Array
(
[0] => 2025-10-25 16:15:00
[1] => 0.02316
[2] => H
)
[7] => Array
(
[0] => 2025-10-25 18:00:00
[1] => 0.02139
[2] => L
)
[8] => Array
(
[0] => 2025-10-25 19:30:00
[1] => 0.02197
[2] => H
)
[9] => Array
(
[0] => 2025-10-25 20:30:00
[1] => 0.02141
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.5489303595813
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.6156001868286
[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 16:25:00
[1] => 0.02316
[2] => H
)
[1] => Array
(
[0] => 2025-10-25 16:35:00
[1] => 0.02226
[2] => L
)
[2] => Array
(
[0] => 2025-10-25 17:10:00
[1] => 0.02293
[2] => H
)
[3] => Array
(
[0] => 2025-10-25 18:00:00
[1] => 0.02139
[2] => L
)
[4] => Array
(
[0] => 2025-10-25 18:40:00
[1] => 0.02184
[2] => H
)
[5] => Array
(
[0] => 2025-10-25 19:05:00
[1] => 0.02157
[2] => L
)
[6] => Array
(
[0] => 2025-10-25 19:10:00
[1] => 0.02183
[2] => H
)
[7] => Array
(
[0] => 2025-10-25 19:40:00
[1] => 0.02197
[2] => H
)
[8] => Array
(
[0] => 2025-10-25 20:10:00
[1] => 0.02147
[2] => L
)
[9] => Array
(
[0] => 2025-10-25 20:40:00
[1] => 0.02141
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.5489303595813
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.28024287716021
[ms_bos_up] => 1
[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 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 |
| 2025-10-25 18:40:00 | 0.02184 | ↑ High |
| 2025-10-25 19:05:00 | 0.02157 | ↓ Low |
| 2025-10-25 19:10:00 | 0.02183 | ↑ High |
| 2025-10-25 19:40:00 | 0.02197 | ↑ High |
| 2025-10-25 20:10:00 | 0.02147 | ↓ Low |
| 2025-10-25 20:40:00 | 0.02141 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 19:30:00 | 0.02197 | ↑ High |
| 2025-10-25 20:30:00 | 0.02141 | ↓ 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 20:44:50 |
25 Oct 2025 20:50:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02141 | 0.02125 | 0.02174 | 2.06 | 0.00875 |
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 = 0.02125 - 0.02141 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.02141 - 0.02174 = -0.00033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033 / -0.00016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1049.2682 | 100 | 49008.3212 | 10.49 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.02141 = -1070.5
Donc, tu peux acheter -50000 avec un stoploss a 0.02125
Avec un position size USD de -1070.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2335 % | 31.25 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.02173
[stop_loss] => 0.02125
[rr_ratio] => 2
[closed_at] => 2025-10-25 20:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02181
[stop_loss] => 0.02125
[rr_ratio] => 2.5
[closed_at] => 2025-10-25 20:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02189
[stop_loss] => 0.02125
[rr_ratio] => 3
[closed_at] => 2025-10-25 21:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02197
[stop_loss] => 0.02125
[rr_ratio] => 3.5
[closed_at] => 2025-10-25 21:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02205
[stop_loss] => 0.02125
[rr_ratio] => 4
[closed_at] => 2025-10-25 21:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02213
[stop_loss] => 0.02125
[rr_ratio] => 4.5
[closed_at] => 2025-10-25 21:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02221
[stop_loss] => 0.02125
[rr_ratio] => 5
[closed_at] => 2025-10-25 21:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.02229
[stop_loss] => 0.02125
[rr_ratio] => 5.5
[closed_at] => 2025-10-25 21:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02237
[stop_loss] => 0.02125
[rr_ratio] => 6
[closed_at] => 2025-10-25 21:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.02245
[stop_loss] => 0.02125
[rr_ratio] => 6.5
[closed_at] => 2025-10-25 21:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.02253
[stop_loss] => 0.02125
[rr_ratio] => 7
[closed_at] => 2025-10-25 21:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.00032
[rr_ratio] => 1.47
[high] => 0.02188000
[low] => 0.02109000
[mfe_pct] => 2.2
[mae_pct] => 1.49
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 24
[start_at] => 2025-10-25T20:44:50-04:00
[end_at] => 2025-10-25T22:44:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00047
[max_drawdown] => 0.00149
[rr_ratio] => 0.32
[high] => 0.02188000
[low] => 0.01992000
[mfe_pct] => 2.2
[mae_pct] => 6.96
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2025-10-25T20:44:50-04:00
[end_at] => 2025-10-26T03:44:50-04:00
)
[breakout] => Array
(
[high_before] => 0.02293000
[high_after] => 0.02188000
[low_before] => 0.02139000
[low_after] => 0.01992000
[is_new_high] =>
[is_new_low] =>
)
)