Long Trade on ADA 26 Oct 2025 at 16:19:22
Take profit at 0.6726 (0.43 %) and Stop Loss at 0.6682 (0.22 %)
Long Trade on ADA 26 Oct 2025 at 16:19:22
Take profit at 0.6726 (0.43 %) and Stop Loss at 0.6682 (0.22 %)
Position size of 3689.4535 $
Take profit at 0.6726 (0.43 %) and Stop Loss at 0.6682 (0.22 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.640885 15m : 0.151117 1H : -0.001271 |
2 |
Indicators:
113518
-0.000287466
113485
0.640885
112643
0.00747696
113485
0.151117
110980
0.0225748
113485
-0.001271
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-24 02:00:00
[1] => 0.6545
[2] => H
)
[1] => Array
(
[0] => 2025-10-24 08:00:00
[1] => 0.6636
[2] => H
)
[2] => Array
(
[0] => 2025-10-24 12:00:00
[1] => 0.6419
[2] => L
)
[3] => Array
(
[0] => 2025-10-24 21:00:00
[1] => 0.6589
[2] => H
)
[4] => Array
(
[0] => 2025-10-25 06:00:00
[1] => 0.6476
[2] => L
)
[5] => Array
(
[0] => 2025-10-25 08:00:00
[1] => 0.6567
[2] => H
)
[6] => Array
(
[0] => 2025-10-25 14:00:00
[1] => 0.6587
[2] => H
)
[7] => Array
(
[0] => 2025-10-25 23:00:00
[1] => 0.6462
[2] => L
)
[8] => Array
(
[0] => 2025-10-26 09:00:00
[1] => 0.6803
[2] => H
)
[9] => Array
(
[0] => 2025-10-26 16:00:00
[1] => 0.6693
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.6022343083934
[ms_dist_from_last_low_pct] => 0.014940983116687
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6435081428358
[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 20:00:00
[1] => 0.6514
[2] => L
)
[1] => Array
(
[0] => 2025-10-25 20:30:00
[1] => 0.6559
[2] => H
)
[2] => Array
(
[0] => 2025-10-25 23:45:00
[1] => 0.6462
[2] => L
)
[3] => Array
(
[0] => 2025-10-26 05:30:00
[1] => 0.6651
[2] => H
)
[4] => Array
(
[0] => 2025-10-26 09:30:00
[1] => 0.6803
[2] => H
)
[5] => Array
(
[0] => 2025-10-26 11:00:00
[1] => 0.6728
[2] => L
)
[6] => Array
(
[0] => 2025-10-26 11:45:00
[1] => 0.6788
[2] => H
)
[7] => Array
(
[0] => 2025-10-26 13:00:00
[1] => 0.672
[2] => L
)
[8] => Array
(
[0] => 2025-10-26 14:15:00
[1] => 0.6764
[2] => H
)
[9] => Array
(
[0] => 2025-10-26 16:15:00
[1] => 0.6693
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0348905972797
[ms_dist_from_last_low_pct] => 0.014940983116687
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0608098012849
[ms_bos_up] => 0
[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 11:50:00
[1] => 0.6788
[2] => H
)
[1] => Array
(
[0] => 2025-10-26 12:15:00
[1] => 0.6732
[2] => L
)
[2] => Array
(
[0] => 2025-10-26 12:45:00
[1] => 0.6766
[2] => H
)
[3] => Array
(
[0] => 2025-10-26 13:00:00
[1] => 0.672
[2] => L
)
[4] => Array
(
[0] => 2025-10-26 13:30:00
[1] => 0.6755
[2] => H
)
[5] => Array
(
[0] => 2025-10-26 14:00:00
[1] => 0.6737
[2] => L
)
[6] => Array
(
[0] => 2025-10-26 14:20:00
[1] => 0.6764
[2] => H
)
[7] => Array
(
[0] => 2025-10-26 14:30:00
[1] => 0.6738
[2] => L
)
[8] => Array
(
[0] => 2025-10-26 15:10:00
[1] => 0.6716
[2] => L
)
[9] => Array
(
[0] => 2025-10-26 16:15:00
[1] => 0.6693
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0348905972797
[ms_dist_from_last_low_pct] => 0.014940983116687
[ms_bars_since_swing_high] => 23
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.34364261168384
[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 |
|---|---|---|
| 2025-10-26 11:50:00 | 0.6788 | ↑ High |
| 2025-10-26 12:15:00 | 0.6732 | ↓ Low |
| 2025-10-26 12:45:00 | 0.6766 | ↑ High |
| 2025-10-26 13:00:00 | 0.672 | ↓ Low |
| 2025-10-26 13:30:00 | 0.6755 | ↑ High |
| 2025-10-26 14:00:00 | 0.6737 | ↓ Low |
| 2025-10-26 14:20:00 | 0.6764 | ↑ High |
| 2025-10-26 14:30:00 | 0.6738 | ↓ Low |
| 2025-10-26 15:10:00 | 0.6716 | ↓ Low |
| 2025-10-26 16:15:00 | 0.6693 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 20:00:00 | 0.6514 | ↓ Low |
| 2025-10-25 20:30:00 | 0.6559 | ↑ High |
| 2025-10-25 23:45:00 | 0.6462 | ↓ Low |
| 2025-10-26 05:30:00 | 0.6651 | ↑ High |
| 2025-10-26 09:30:00 | 0.6803 | ↑ High |
| 2025-10-26 11:00:00 | 0.6728 | ↓ Low |
| 2025-10-26 11:45:00 | 0.6788 | ↑ High |
| 2025-10-26 13:00:00 | 0.672 | ↓ Low |
| 2025-10-26 14:15:00 | 0.6764 | ↑ High |
| 2025-10-26 16:15:00 | 0.6693 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 02:00:00 | 0.6545 | ↑ High |
| 2025-10-24 08:00:00 | 0.6636 | ↑ High |
| 2025-10-24 12:00:00 | 0.6419 | ↓ Low |
| 2025-10-24 21:00:00 | 0.6589 | ↑ High |
| 2025-10-25 06:00:00 | 0.6476 | ↓ Low |
| 2025-10-25 08:00:00 | 0.6567 | ↑ High |
| 2025-10-25 14:00:00 | 0.6587 | ↑ High |
| 2025-10-25 23:00:00 | 0.6462 | ↓ Low |
| 2025-10-26 09:00:00 | 0.6803 | ↑ High |
| 2025-10-26 16:00:00 | 0.6693 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 16:19:22 |
26 Oct 2025 16:20:00 |
38 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6697 | 0.6682 | 0.6726 | 1.93 | 0.2868 |
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 = 0.6682 - 0.6697 = -0.0014999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6697 - 0.6726 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014999999999999 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3689.4535 | 100 | 5509.1138 | 36.89 |
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 / -0.0014999999999999 = -5333.33
Taille de position USD = -5333.33 x 0.6697 = -3571.73
Donc, tu peux acheter -5333.33 avec un stoploss a 0.6682
Avec un position size USD de -3571.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0014999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3136 % | 140 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6726
[entry_price] => 0.6697
[stop_loss] => 0.66805
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-26 16:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6726
[entry_price] => 0.6697
[stop_loss] => 0.6679
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-26 16:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6726
[entry_price] => 0.6697
[stop_loss] => 0.66775
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-26 16:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6726
[entry_price] => 0.6697
[stop_loss] => 0.66745
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-26 17:10:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0183
[max_drawdown] => 0.0021
[rr_ratio] => 8.71
[high] => 0.68800000
[low] => 0.66760000
[mfe_pct] => 2.73
[mae_pct] => 0.31
[mfe_mae_ratio] => 8.71
[candles_analyzed] => 24
[start_at] => 2025-10-26T16:19:22-04:00
[end_at] => 2025-10-26T18:19:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0237
[max_drawdown] => 0.0021
[rr_ratio] => 11.29
[high] => 0.69340000
[low] => 0.66760000
[mfe_pct] => 3.54
[mae_pct] => 0.31
[mfe_mae_ratio] => 11.29
[candles_analyzed] => 84
[start_at] => 2025-10-26T16:19:22-04:00
[end_at] => 2025-10-26T23:19:22-04:00
)
[breakout] => Array
(
[high_before] => 0.67660000
[high_after] => 0.69190000
[low_before] => 0.66930000
[low_after] => 0.66760000
[is_new_high] => 1
[is_new_low] =>
)
)