Long Trade on CLO 26 Oct 2025 at 11:21:32
Take profit at 0.3548 (4.45 %) and Stop Loss at 0.3321 (2.24 %)
Long Trade on CLO 26 Oct 2025 at 11:21:32
Take profit at 0.3548 (4.45 %) and Stop Loss at 0.3321 (2.24 %)
Position size of 358.7954 $
Take profit at 0.3548 (4.45 %) and Stop Loss at 0.3321 (2.24 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.104645 15m : -0.118549 1H : -0.085866 |
2 |
Indicators:
112918
0.00447694
113424
0.104645
112196
0.0109379
113424
-0.118549
110756
0.0240877
113424
-0.085866
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-23 20:00:00
[1] => 0.3363
[2] => H
)
[1] => Array
(
[0] => 2025-10-24 06:00:00
[1] => 0.2713
[2] => L
)
[2] => Array
(
[0] => 2025-10-24 18:00:00
[1] => 0.2769
[2] => L
)
[3] => Array
(
[0] => 2025-10-24 20:00:00
[1] => 0.2969
[2] => H
)
[4] => Array
(
[0] => 2025-10-25 00:00:00
[1] => 0.2969
[2] => H
)
[5] => Array
(
[0] => 2025-10-25 03:00:00
[1] => 0.2809
[2] => L
)
[6] => Array
(
[0] => 2025-10-25 16:00:00
[1] => 0.3325
[2] => H
)
[7] => Array
(
[0] => 2025-10-25 18:00:00
[1] => 0.3074
[2] => L
)
[8] => Array
(
[0] => 2025-10-26 09:00:00
[1] => 0.3755
[2] => H
)
[9] => Array
(
[0] => 2025-10-26 11:00:00
[1] => 0.3365
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.8535286284953
[ms_dist_from_last_low_pct] => 0.59435364041605
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.589895988113
[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 16:45:00
[1] => 0.3325
[2] => H
)
[1] => Array
(
[0] => 2025-10-25 18:00:00
[1] => 0.3074
[2] => L
)
[2] => Array
(
[0] => 2025-10-25 22:45:00
[1] => 0.3159
[2] => L
)
[3] => Array
(
[0] => 2025-10-26 02:30:00
[1] => 0.3571
[2] => H
)
[4] => Array
(
[0] => 2025-10-26 02:45:00
[1] => 0.3395
[2] => L
)
[5] => Array
(
[0] => 2025-10-26 04:45:00
[1] => 0.3421
[2] => L
)
[6] => Array
(
[0] => 2025-10-26 05:00:00
[1] => 0.3586
[2] => H
)
[7] => Array
(
[0] => 2025-10-26 06:15:00
[1] => 0.343
[2] => L
)
[8] => Array
(
[0] => 2025-10-26 09:15:00
[1] => 0.3755
[2] => H
)
[9] => Array
(
[0] => 2025-10-26 11:15:00
[1] => 0.3365
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.8535286284953
[ms_dist_from_last_low_pct] => 0.59435364041605
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.589895988113
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-26 06:00:00
[1] => 0.3493
[2] => H
)
[1] => Array
(
[0] => 2025-10-26 06:15:00
[1] => 0.343
[2] => L
)
[2] => Array
(
[0] => 2025-10-26 06:45:00
[1] => 0.3599
[2] => H
)
[3] => Array
(
[0] => 2025-10-26 07:15:00
[1] => 0.347
[2] => L
)
[4] => Array
(
[0] => 2025-10-26 08:05:00
[1] => 0.3645
[2] => H
)
[5] => Array
(
[0] => 2025-10-26 08:35:00
[1] => 0.3515
[2] => L
)
[6] => Array
(
[0] => 2025-10-26 09:25:00
[1] => 0.3755
[2] => H
)
[7] => Array
(
[0] => 2025-10-26 09:35:00
[1] => 0.3564
[2] => L
)
[8] => Array
(
[0] => 2025-10-26 10:00:00
[1] => 0.3707
[2] => H
)
[9] => Array
(
[0] => 2025-10-26 11:20:00
[1] => 0.3365
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.6862692203938
[ms_dist_from_last_low_pct] => 0.59435364041605
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.163447251114
[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 |
|---|---|---|
| 2025-10-26 06:00:00 | 0.3493 | ↑ High |
| 2025-10-26 06:15:00 | 0.343 | ↓ Low |
| 2025-10-26 06:45:00 | 0.3599 | ↑ High |
| 2025-10-26 07:15:00 | 0.347 | ↓ Low |
| 2025-10-26 08:05:00 | 0.3645 | ↑ High |
| 2025-10-26 08:35:00 | 0.3515 | ↓ Low |
| 2025-10-26 09:25:00 | 0.3755 | ↑ High |
| 2025-10-26 09:35:00 | 0.3564 | ↓ Low |
| 2025-10-26 10:00:00 | 0.3707 | ↑ High |
| 2025-10-26 11:20:00 | 0.3365 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 16:45:00 | 0.3325 | ↑ High |
| 2025-10-25 18:00:00 | 0.3074 | ↓ Low |
| 2025-10-25 22:45:00 | 0.3159 | ↓ Low |
| 2025-10-26 02:30:00 | 0.3571 | ↑ High |
| 2025-10-26 02:45:00 | 0.3395 | ↓ Low |
| 2025-10-26 04:45:00 | 0.3421 | ↓ Low |
| 2025-10-26 05:00:00 | 0.3586 | ↑ High |
| 2025-10-26 06:15:00 | 0.343 | ↓ Low |
| 2025-10-26 09:15:00 | 0.3755 | ↑ High |
| 2025-10-26 11:15:00 | 0.3365 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 20:00:00 | 0.3363 | ↑ High |
| 2025-10-24 06:00:00 | 0.2713 | ↓ Low |
| 2025-10-24 18:00:00 | 0.2769 | ↓ Low |
| 2025-10-24 20:00:00 | 0.2969 | ↑ High |
| 2025-10-25 00:00:00 | 0.2969 | ↑ High |
| 2025-10-25 03:00:00 | 0.2809 | ↓ Low |
| 2025-10-25 16:00:00 | 0.3325 | ↑ High |
| 2025-10-25 18:00:00 | 0.3074 | ↓ Low |
| 2025-10-26 09:00:00 | 0.3755 | ↑ High |
| 2025-10-26 11:00:00 | 0.3365 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 11:21:32 |
26 Oct 2025 13:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3397 | 0.3321 | 0.3548 | 1.99 | 0.0822 |
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 = 0.3321 - 0.3397 = -0.0076
Récompense (distance jusqu'au take profit):
E - TP = 0.3397 - 0.3548 = -0.0151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0151 / -0.0076 = 1.9868
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 358.7954 | 100 | 1056.2125 | 3.59 |
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 / -0.0076 = -1052.63
Taille de position USD = -1052.63 x 0.3397 = -357.58
Donc, tu peux acheter -1052.63 avec un stoploss a 0.3321
Avec un position size USD de -357.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0151 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.45 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.24 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 4.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9126 % | 40.79 % | 9 |
Array
(
[2] => Array
(
[take_profit] => 0.3549
[stop_loss] => 0.3321
[rr_ratio] => 2
[closed_at] => 2025-10-26 13:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3587
[stop_loss] => 0.3321
[rr_ratio] => 2.5
[closed_at] => 2025-10-26 14:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3625
[stop_loss] => 0.3321
[rr_ratio] => 3
[closed_at] => 2025-10-26 14:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3663
[stop_loss] => 0.3321
[rr_ratio] => 3.5
[closed_at] => 2025-10-26 15:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0121
[max_drawdown] => 0.0031
[rr_ratio] => 3.9
[high] => 0.35180000
[low] => 0.33660000
[mfe_pct] => 3.56
[mae_pct] => 0.91
[mfe_mae_ratio] => 3.9
[candles_analyzed] => 24
[start_at] => 2025-10-26T11:21:32-04:00
[end_at] => 2025-10-26T13:21:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0434
[max_drawdown] => 0.0031
[rr_ratio] => 14
[high] => 0.38310000
[low] => 0.33660000
[mfe_pct] => 12.78
[mae_pct] => 0.91
[mfe_mae_ratio] => 14
[candles_analyzed] => 84
[start_at] => 2025-10-26T11:21:32-04:00
[end_at] => 2025-10-26T18:21:32-04:00
)
[breakout] => Array
(
[high_before] => 0.37550000
[high_after] => 0.36830000
[low_before] => 0.33650000
[low_after] => 0.33660000
[is_new_high] =>
[is_new_low] =>
)
)