Long Trade on XAN 25 Oct 2025 at 21:16:06
Take profit at 0.05449 (3.87 %) and Stop Loss at 0.05144 (1.94 %)
Long Trade on XAN 25 Oct 2025 at 21:16:06
Take profit at 0.05449 (3.87 %) and Stop Loss at 0.05144 (1.94 %)
Position size of 413.2535 $
Take profit at 0.05449 (3.87 %) and Stop Loss at 0.05144 (1.94 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.086724 15m : 0.212972 1H : -0.100454 |
1 |
Indicators:
111515
0.00212107
111752
0.086724
111382
0.00331638
111752
0.212972
110368
0.0125366
111752
-0.100454
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-22 17:00:00
[1] => 0.03666
[2] => L
)
[1] => Array
(
[0] => 2025-10-23 06:00:00
[1] => 0.04187
[2] => H
)
[2] => Array
(
[0] => 2025-10-23 07:00:00
[1] => 0.04
[2] => L
)
[3] => Array
(
[0] => 2025-10-23 16:00:00
[1] => 0.04253
[2] => H
)
[4] => Array
(
[0] => 2025-10-23 23:00:00
[1] => 0.04011
[2] => L
)
[5] => Array
(
[0] => 2025-10-24 05:00:00
[1] => 0.04579
[2] => H
)
[6] => Array
(
[0] => 2025-10-24 07:00:00
[1] => 0.04114
[2] => L
)
[7] => Array
(
[0] => 2025-10-24 20:00:00
[1] => 0.0442
[2] => L
)
[8] => Array
(
[0] => 2025-10-25 18:00:00
[1] => 0.0589
[2] => H
)
[9] => Array
(
[0] => 2025-10-25 20:00:00
[1] => 0.05181
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.356536502547
[ms_dist_from_last_low_pct] => 1.9108280254777
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 13.68461686933
[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 01:00:00
[1] => 0.04889
[2] => H
)
[1] => Array
(
[0] => 2025-10-25 02:45:00
[1] => 0.04608
[2] => L
)
[2] => Array
(
[0] => 2025-10-25 04:45:00
[1] => 0.04861
[2] => H
)
[3] => Array
(
[0] => 2025-10-25 06:15:00
[1] => 0.04702
[2] => L
)
[4] => Array
(
[0] => 2025-10-25 07:45:00
[1] => 0.05357
[2] => H
)
[5] => Array
(
[0] => 2025-10-25 08:30:00
[1] => 0.04762
[2] => L
)
[6] => Array
(
[0] => 2025-10-25 10:45:00
[1] => 0.0494
[2] => L
)
[7] => Array
(
[0] => 2025-10-25 12:15:00
[1] => 0.05635
[2] => H
)
[8] => Array
(
[0] => 2025-10-25 18:15:00
[1] => 0.0589
[2] => H
)
[9] => Array
(
[0] => 2025-10-25 20:00:00
[1] => 0.05181
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.356536502547
[ms_dist_from_last_low_pct] => 1.9108280254777
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 13.68461686933
[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 15:30:00
[1] => 0.05346
[2] => L
)
[1] => Array
(
[0] => 2025-10-25 15:55:00
[1] => 0.0553
[2] => H
)
[2] => Array
(
[0] => 2025-10-25 16:35:00
[1] => 0.05543
[2] => H
)
[3] => Array
(
[0] => 2025-10-25 16:50:00
[1] => 0.05424
[2] => L
)
[4] => Array
(
[0] => 2025-10-25 18:20:00
[1] => 0.0589
[2] => H
)
[5] => Array
(
[0] => 2025-10-25 18:40:00
[1] => 0.0565
[2] => L
)
[6] => Array
(
[0] => 2025-10-25 19:10:00
[1] => 0.05856
[2] => H
)
[7] => Array
(
[0] => 2025-10-25 20:10:00
[1] => 0.05181
[2] => L
)
[8] => Array
(
[0] => 2025-10-25 20:55:00
[1] => 0.05403
[2] => H
)
[9] => Array
(
[0] => 2025-10-25 21:10:00
[1] => 0.05239
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.2765130483065
[ms_dist_from_last_low_pct] => 0.78259209772858
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.1303683909143
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 15:30:00 | 0.05346 | ↓ Low |
| 2025-10-25 15:55:00 | 0.0553 | ↑ High |
| 2025-10-25 16:35:00 | 0.05543 | ↑ High |
| 2025-10-25 16:50:00 | 0.05424 | ↓ Low |
| 2025-10-25 18:20:00 | 0.0589 | ↑ High |
| 2025-10-25 18:40:00 | 0.0565 | ↓ Low |
| 2025-10-25 19:10:00 | 0.05856 | ↑ High |
| 2025-10-25 20:10:00 | 0.05181 | ↓ Low |
| 2025-10-25 20:55:00 | 0.05403 | ↑ High |
| 2025-10-25 21:10:00 | 0.05239 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 01:00:00 | 0.04889 | ↑ High |
| 2025-10-25 02:45:00 | 0.04608 | ↓ Low |
| 2025-10-25 04:45:00 | 0.04861 | ↑ High |
| 2025-10-25 06:15:00 | 0.04702 | ↓ Low |
| 2025-10-25 07:45:00 | 0.05357 | ↑ High |
| 2025-10-25 08:30:00 | 0.04762 | ↓ Low |
| 2025-10-25 10:45:00 | 0.0494 | ↓ Low |
| 2025-10-25 12:15:00 | 0.05635 | ↑ High |
| 2025-10-25 18:15:00 | 0.0589 | ↑ High |
| 2025-10-25 20:00:00 | 0.05181 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 17:00:00 | 0.03666 | ↓ Low |
| 2025-10-23 06:00:00 | 0.04187 | ↑ High |
| 2025-10-23 07:00:00 | 0.04 | ↓ Low |
| 2025-10-23 16:00:00 | 0.04253 | ↑ High |
| 2025-10-23 23:00:00 | 0.04011 | ↓ Low |
| 2025-10-24 05:00:00 | 0.04579 | ↑ High |
| 2025-10-24 07:00:00 | 0.04114 | ↓ Low |
| 2025-10-24 20:00:00 | 0.0442 | ↓ Low |
| 2025-10-25 18:00:00 | 0.0589 | ↑ High |
| 2025-10-25 20:00:00 | 0.05181 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 21:16:06 |
25 Oct 2025 21:55:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05246 | 0.05144 | 0.05449 | 1.99 | 0.00678 |
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 = 0.05144 - 0.05246 = -0.00102
Récompense (distance jusqu'au take profit):
E - TP = 0.05246 - 0.05449 = -0.00203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00203 / -0.00102 = 1.9902
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 413.2535 | 100 | 7877.4974 | 4.13 |
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 / -0.00102 = -7843.14
Taille de position USD = -7843.14 x 0.05246 = -411.45
Donc, tu peux acheter -7843.14 avec un stoploss a 0.05144
Avec un position size USD de -411.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7843.14 x -0.00102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7843.14 x -0.00203 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.87 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.94 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3256 % | 119.61 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05449
[entry_price] => 0.05246
[stop_loss] => 0.051338
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-25 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05449
[entry_price] => 0.05246
[stop_loss] => 0.051236
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-25 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05449
[entry_price] => 0.05246
[stop_loss] => 0.051134
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-25 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05449
[entry_price] => 0.05246
[stop_loss] => 0.05093
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-25 22:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00106
[max_drawdown] => 0.00288
[rr_ratio] => 0.37
[high] => 0.05352000
[low] => 0.04958000
[mfe_pct] => 2.02
[mae_pct] => 5.49
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-10-25T21:16:06-04:00
[end_at] => 2025-10-25T23:16:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.00114
[max_drawdown] => 0.00288
[rr_ratio] => 0.4
[high] => 0.05360000
[low] => 0.04958000
[mfe_pct] => 2.17
[mae_pct] => 5.49
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2025-10-25T21:16:06-04:00
[end_at] => 2025-10-26T04:16:06-04:00
)
[breakout] => Array
(
[high_before] => 0.05890000
[high_after] => 0.05352000
[low_before] => 0.05181000
[low_after] => 0.04958000
[is_new_high] =>
[is_new_low] =>
)
)