Long Trade on FIL 26 Oct 2025 at 16:19:55
Take profit at 1.6431 (0.62 %) and Stop Loss at 1.6279 (0.31 %)
Long Trade on FIL 26 Oct 2025 at 16:19:55
Take profit at 1.6431 (0.62 %) and Stop Loss at 1.6279 (0.31 %)
Position size of 2583.3332 $
Take profit at 1.6431 (0.62 %) and Stop Loss at 1.6279 (0.31 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.583025 15m : 0.153948 1H : -0.009741 |
2 |
Indicators:
113518
-0.000287466
113485
0.583025
112643
0.00747696
113485
0.153948
110980
0.0225748
113485
-0.009741
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-23 13:00:00
[1] => 1.577
[2] => H
)
[1] => Array
(
[0] => 2025-10-23 16:00:00
[1] => 1.537
[2] => L
)
[2] => Array
(
[0] => 2025-10-24 00:00:00
[1] => 1.58
[2] => H
)
[3] => Array
(
[0] => 2025-10-24 08:00:00
[1] => 1.594
[2] => H
)
[4] => Array
(
[0] => 2025-10-24 12:00:00
[1] => 1.531
[2] => L
)
[5] => Array
(
[0] => 2025-10-24 20:00:00
[1] => 1.576
[2] => H
)
[6] => Array
(
[0] => 2025-10-25 06:00:00
[1] => 1.541
[2] => L
)
[7] => Array
(
[0] => 2025-10-25 14:00:00
[1] => 1.572
[2] => H
)
[8] => Array
(
[0] => 2025-10-25 23:00:00
[1] => 1.542
[2] => L
)
[9] => Array
(
[0] => 2025-10-26 14:00:00
[1] => 1.649
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.97028502122499
[ms_dist_from_last_low_pct] => 5.9014267185473
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 6.9390402075227
[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 23:45:00
[1] => 1.542
[2] => L
)
[1] => Array
(
[0] => 2025-10-26 01:30:00
[1] => 1.563
[2] => H
)
[2] => Array
(
[0] => 2025-10-26 05:30:00
[1] => 1.6
[2] => H
)
[3] => Array
(
[0] => 2025-10-26 09:15:00
[1] => 1.621
[2] => L
)
[4] => Array
(
[0] => 2025-10-26 09:30:00
[1] => 1.643
[2] => H
)
[5] => Array
(
[0] => 2025-10-26 11:30:00
[1] => 1.645
[2] => H
)
[6] => Array
(
[0] => 2025-10-26 12:00:00
[1] => 1.645
[2] => H
)
[7] => Array
(
[0] => 2025-10-26 12:15:00
[1] => 1.629
[2] => L
)
[8] => Array
(
[0] => 2025-10-26 14:30:00
[1] => 1.649
[2] => H
)
[9] => Array
(
[0] => 2025-10-26 16:15:00
[1] => 1.633
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.97028502122499
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.97979179424372
[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] => 2025-10-26 12:45:00
[1] => 1.641
[2] => H
)
[1] => Array
(
[0] => 2025-10-26 13:00:00
[1] => 1.63
[2] => L
)
[2] => Array
(
[0] => 2025-10-26 13:35:00
[1] => 1.633
[2] => L
)
[3] => Array
(
[0] => 2025-10-26 14:30:00
[1] => 1.649
[2] => H
)
[4] => Array
(
[0] => 2025-10-26 14:40:00
[1] => 1.649
[2] => H
)
[5] => Array
(
[0] => 2025-10-26 15:00:00
[1] => 1.641
[2] => L
)
[6] => Array
(
[0] => 2025-10-26 15:10:00
[1] => 1.647
[2] => H
)
[7] => Array
(
[0] => 2025-10-26 15:45:00
[1] => 1.646
[2] => H
)
[8] => Array
(
[0] => 2025-10-26 15:55:00
[1] => 1.646
[2] => H
)
[9] => Array
(
[0] => 2025-10-26 16:15:00
[1] => 1.633
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.78979343863912
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.79608083282302
[ms_bos_up] => 0
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2025-10-26 12:45:00 | 1.641 | ↑ High |
| 2025-10-26 13:00:00 | 1.63 | ↓ Low |
| 2025-10-26 13:35:00 | 1.633 | ↓ Low |
| 2025-10-26 14:30:00 | 1.649 | ↑ High |
| 2025-10-26 14:40:00 | 1.649 | ↑ High |
| 2025-10-26 15:00:00 | 1.641 | ↓ Low |
| 2025-10-26 15:10:00 | 1.647 | ↑ High |
| 2025-10-26 15:45:00 | 1.646 | ↑ High |
| 2025-10-26 15:55:00 | 1.646 | ↑ High |
| 2025-10-26 16:15:00 | 1.633 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 23:45:00 | 1.542 | ↓ Low |
| 2025-10-26 01:30:00 | 1.563 | ↑ High |
| 2025-10-26 05:30:00 | 1.6 | ↑ High |
| 2025-10-26 09:15:00 | 1.621 | ↓ Low |
| 2025-10-26 09:30:00 | 1.643 | ↑ High |
| 2025-10-26 11:30:00 | 1.645 | ↑ High |
| 2025-10-26 12:00:00 | 1.645 | ↑ High |
| 2025-10-26 12:15:00 | 1.629 | ↓ Low |
| 2025-10-26 14:30:00 | 1.649 | ↑ High |
| 2025-10-26 16:15:00 | 1.633 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 13:00:00 | 1.577 | ↑ High |
| 2025-10-23 16:00:00 | 1.537 | ↓ Low |
| 2025-10-24 00:00:00 | 1.58 | ↑ High |
| 2025-10-24 08:00:00 | 1.594 | ↑ High |
| 2025-10-24 12:00:00 | 1.531 | ↓ Low |
| 2025-10-24 20:00:00 | 1.576 | ↑ High |
| 2025-10-25 06:00:00 | 1.541 | ↓ Low |
| 2025-10-25 14:00:00 | 1.572 | ↑ High |
| 2025-10-25 23:00:00 | 1.542 | ↓ Low |
| 2025-10-26 14:00:00 | 1.649 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 16:19:55 |
26 Oct 2025 16:20:00 |
5 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.633 | 1.6279 | 1.6431 | 1.98 | 1.0296 |
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 = 1.6279 - 1.633 = -0.0051000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.633 - 1.6431 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0051000000000001 = 1.9804
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2583.3332 | 100 | 1581.9554 | 25.83 |
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 / -0.0051000000000001 = -1568.63
Taille de position USD = -1568.63 x 1.633 = -2561.57
Donc, tu peux acheter -1568.63 avec un stoploss a 1.6279
Avec un position size USD de -2561.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0101 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3674 % | 117.64 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.6431
[entry_price] => 1.633
[stop_loss] => 1.62739
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-26 16:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.6431
[entry_price] => 1.633
[stop_loss] => 1.62688
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-26 18:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.6431
[entry_price] => 1.633
[stop_loss] => 1.62637
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-26 18:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.6431
[entry_price] => 1.633
[stop_loss] => 1.62535
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-26 18:00:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.039
[max_drawdown] => 0.006
[rr_ratio] => 6.5
[high] => 1.67200000
[low] => 1.62700000
[mfe_pct] => 2.39
[mae_pct] => 0.37
[mfe_mae_ratio] => 6.5
[candles_analyzed] => 24
[start_at] => 2025-10-26T16:19:55-04:00
[end_at] => 2025-10-26T18:19:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.042
[max_drawdown] => 0.006
[rr_ratio] => 7
[high] => 1.67500000
[low] => 1.62700000
[mfe_pct] => 2.57
[mae_pct] => 0.37
[mfe_mae_ratio] => 7
[candles_analyzed] => 84
[start_at] => 2025-10-26T16:19:55-04:00
[end_at] => 2025-10-26T23:19:55-04:00
)
[breakout] => Array
(
[high_before] => 1.64900000
[high_after] => 1.67500000
[low_before] => 1.63000000
[low_after] => 1.62700000
[is_new_high] => 1
[is_new_low] =>
)
)