Long Trade on ETC 26 Oct 2025 at 16:29:59
Take profit at 16.4148 (0.34 %) and Stop Loss at 16.3311 (0.17 %)
Long Trade on ETC 26 Oct 2025 at 16:29:59
Take profit at 16.4148 (0.34 %) and Stop Loss at 16.3311 (0.17 %)
Position size of 4688.0126 $
Take profit at 16.4148 (0.34 %) and Stop Loss at 16.3311 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.34495 15m : 0.023449 1H : -0.131909 |
2 |
Indicators:
113551
-0.00190426
113335
0.34495
112642
0.00719507
113453
0.023449
110977
0.0212523
113335
-0.131909
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-23 23:00:00
[1] => 15.605
[2] => L
)
[1] => Array
(
[0] => 2025-10-24 02:00:00
[1] => 15.912
[2] => H
)
[2] => Array
(
[0] => 2025-10-24 08:00:00
[1] => 16.142
[2] => H
)
[3] => Array
(
[0] => 2025-10-24 12:00:00
[1] => 15.644
[2] => L
)
[4] => Array
(
[0] => 2025-10-24 21:00:00
[1] => 16.038
[2] => H
)
[5] => Array
(
[0] => 2025-10-25 06:00:00
[1] => 15.784
[2] => L
)
[6] => Array
(
[0] => 2025-10-25 16:00:00
[1] => 16.05
[2] => H
)
[7] => Array
(
[0] => 2025-10-25 23:00:00
[1] => 15.814
[2] => L
)
[8] => Array
(
[0] => 2025-10-26 08:00:00
[1] => 16.7
[2] => H
)
[9] => Array
(
[0] => 2025-10-26 16:00:00
[1] => 16.345
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.0419161676647
[ms_dist_from_last_low_pct] => 0.085653104925071
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1719180177424
[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 18:45:00
[1] => 16.035
[2] => H
)
[1] => Array
(
[0] => 2025-10-25 23:45:00
[1] => 15.814
[2] => L
)
[2] => Array
(
[0] => 2025-10-26 01:45:00
[1] => 15.946
[2] => H
)
[3] => Array
(
[0] => 2025-10-26 05:30:00
[1] => 16.224
[2] => H
)
[4] => Array
(
[0] => 2025-10-26 07:00:00
[1] => 16.077
[2] => L
)
[5] => Array
(
[0] => 2025-10-26 08:30:00
[1] => 16.7
[2] => H
)
[6] => Array
(
[0] => 2025-10-26 11:00:00
[1] => 16.368
[2] => L
)
[7] => Array
(
[0] => 2025-10-26 12:15:00
[1] => 16.472
[2] => H
)
[8] => Array
(
[0] => 2025-10-26 13:00:00
[1] => 16.391
[2] => L
)
[9] => Array
(
[0] => 2025-10-26 16:15:00
[1] => 16.345
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.68601262748907
[ms_dist_from_last_low_pct] => 0.085653104925071
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.28143163046803
[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 11:05:00
[1] => 16.368
[2] => L
)
[1] => Array
(
[0] => 2025-10-26 11:15:00
[1] => 16.446
[2] => H
)
[2] => Array
(
[0] => 2025-10-26 12:15:00
[1] => 16.397
[2] => L
)
[3] => Array
(
[0] => 2025-10-26 12:25:00
[1] => 16.472
[2] => H
)
[4] => Array
(
[0] => 2025-10-26 13:00:00
[1] => 16.391
[2] => L
)
[5] => Array
(
[0] => 2025-10-26 13:55:00
[1] => 16.398
[2] => L
)
[6] => Array
(
[0] => 2025-10-26 14:10:00
[1] => 16.447
[2] => H
)
[7] => Array
(
[0] => 2025-10-26 15:35:00
[1] => 16.395
[2] => L
)
[8] => Array
(
[0] => 2025-10-26 15:55:00
[1] => 16.425
[2] => H
)
[9] => Array
(
[0] => 2025-10-26 16:25:00
[1] => 16.345
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.40182648401826
[ms_dist_from_last_low_pct] => 0.085653104925071
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.48944631385746
[ms_bos_up] => 0
[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 11:05:00 | 16.368 | ↓ Low |
| 2025-10-26 11:15:00 | 16.446 | ↑ High |
| 2025-10-26 12:15:00 | 16.397 | ↓ Low |
| 2025-10-26 12:25:00 | 16.472 | ↑ High |
| 2025-10-26 13:00:00 | 16.391 | ↓ Low |
| 2025-10-26 13:55:00 | 16.398 | ↓ Low |
| 2025-10-26 14:10:00 | 16.447 | ↑ High |
| 2025-10-26 15:35:00 | 16.395 | ↓ Low |
| 2025-10-26 15:55:00 | 16.425 | ↑ High |
| 2025-10-26 16:25:00 | 16.345 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 18:45:00 | 16.035 | ↑ High |
| 2025-10-25 23:45:00 | 15.814 | ↓ Low |
| 2025-10-26 01:45:00 | 15.946 | ↑ High |
| 2025-10-26 05:30:00 | 16.224 | ↑ High |
| 2025-10-26 07:00:00 | 16.077 | ↓ Low |
| 2025-10-26 08:30:00 | 16.7 | ↑ High |
| 2025-10-26 11:00:00 | 16.368 | ↓ Low |
| 2025-10-26 12:15:00 | 16.472 | ↑ High |
| 2025-10-26 13:00:00 | 16.391 | ↓ Low |
| 2025-10-26 16:15:00 | 16.345 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 23:00:00 | 15.605 | ↓ Low |
| 2025-10-24 02:00:00 | 15.912 | ↑ High |
| 2025-10-24 08:00:00 | 16.142 | ↑ High |
| 2025-10-24 12:00:00 | 15.644 | ↓ Low |
| 2025-10-24 21:00:00 | 16.038 | ↑ High |
| 2025-10-25 06:00:00 | 15.784 | ↓ Low |
| 2025-10-25 16:00:00 | 16.05 | ↑ High |
| 2025-10-25 23:00:00 | 15.814 | ↓ Low |
| 2025-10-26 08:00:00 | 16.7 | ↑ High |
| 2025-10-26 16:00:00 | 16.345 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 16:29:59 |
26 Oct 2025 17:25:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.359 | 16.3311 | 16.4148 | 2 | 8.222 |
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 = 16.3311 - 16.359 = -0.027900000000002
Récompense (distance jusqu'au take profit):
E - TP = 16.359 - 16.4148 = -0.055799999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.055799999999998 / -0.027900000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4688.0126 | 100 | 286.5709 | 46.88 |
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 / -0.027900000000002 = -286.74
Taille de position USD = -286.74 x 16.359 = -4690.78
Donc, tu peux acheter -286.74 avec un stoploss a 16.3311
Avec un position size USD de -4690.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -286.74 x -0.027900000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -286.74 x -0.055799999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1895 % | 111.14 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 16.4148
[entry_price] => 16.359
[stop_loss] => 16.32831
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-26 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.4148
[entry_price] => 16.359
[stop_loss] => 16.32552
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-26 17:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 16.4148
[entry_price] => 16.359
[stop_loss] => 16.32273
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-26 17:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 16.4148
[entry_price] => 16.359
[stop_loss] => 16.31715
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-26 17:40:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.415
[max_drawdown] => 0.031000000000002
[rr_ratio] => 13.39
[high] => 16.77400000
[low] => 16.32800000
[mfe_pct] => 2.54
[mae_pct] => 0.19
[mfe_mae_ratio] => 13.39
[candles_analyzed] => 24
[start_at] => 2025-10-26T16:29:59-04:00
[end_at] => 2025-10-26T18:29:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.501
[max_drawdown] => 0.031000000000002
[rr_ratio] => 16.16
[high] => 16.86000000
[low] => 16.32800000
[mfe_pct] => 3.06
[mae_pct] => 0.19
[mfe_mae_ratio] => 16.16
[candles_analyzed] => 84
[start_at] => 2025-10-26T16:29:59-04:00
[end_at] => 2025-10-26T23:29:59-04:00
)
[breakout] => Array
(
[high_before] => 16.47200000
[high_after] => 16.86000000
[low_before] => 16.34500000
[low_after] => 16.32800000
[is_new_high] => 1
[is_new_low] =>
)
)