Long Trade on VIRTUAL 27 Oct 2025 at 03:03:22
Take profit at 1.5281 (2.9 %) and Stop Loss at 1.4634 (1.45 %)
Long Trade on VIRTUAL 27 Oct 2025 at 03:03:22
Take profit at 1.5281 (2.9 %) and Stop Loss at 1.4634 (1.45 %)
Position size of 551.2422 $
Take profit at 1.5281 (2.9 %) and Stop Loss at 1.4634 (1.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.105784 15m : 0.160565 1H : -0.078002 |
3 |
Indicators:
115166
0.00703642
115976
0.105784
113982
0.017495
115976
0.160565
111889
0.0365233
115976
-0.078002
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-23 13:00:00
[1] => 0.7954
[2] => H
)
[1] => Array
(
[0] => 2025-10-23 16:00:00
[1] => 0.7655
[2] => L
)
[2] => Array
(
[0] => 2025-10-24 08:00:00
[1] => 0.943
[2] => H
)
[3] => Array
(
[0] => 2025-10-24 22:00:00
[1] => 1.109
[2] => H
)
[4] => Array
(
[0] => 2025-10-25 12:00:00
[1] => 1.3947
[2] => H
)
[5] => Array
(
[0] => 2025-10-25 20:00:00
[1] => 1.3274
[2] => H
)
[6] => Array
(
[0] => 2025-10-25 23:00:00
[1] => 1.175
[2] => L
)
[7] => Array
(
[0] => 2025-10-26 08:00:00
[1] => 1.3236
[2] => H
)
[8] => Array
(
[0] => 2025-10-26 22:00:00
[1] => 1.6451
[2] => H
)
[9] => Array
(
[0] => 2025-10-27 03:00:00
[1] => 1.4761
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.078414686037
[ms_dist_from_last_low_pct] => 0.21678748052301
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.449088815121
[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 11:15:00
[1] => 1.2594
[2] => H
)
[1] => Array
(
[0] => 2025-10-26 12:00:00
[1] => 1.2146
[2] => L
)
[2] => Array
(
[0] => 2025-10-26 14:45:00
[1] => 1.34
[2] => H
)
[3] => Array
(
[0] => 2025-10-26 16:15:00
[1] => 1.2824
[2] => L
)
[4] => Array
(
[0] => 2025-10-26 19:15:00
[1] => 1.5736
[2] => H
)
[5] => Array
(
[0] => 2025-10-26 20:45:00
[1] => 1.4898
[2] => L
)
[6] => Array
(
[0] => 2025-10-26 22:15:00
[1] => 1.6451
[2] => H
)
[7] => Array
(
[0] => 2025-10-26 23:30:00
[1] => 1.5175
[2] => L
)
[8] => Array
(
[0] => 2025-10-27 01:15:00
[1] => 1.5858
[2] => H
)
[9] => Array
(
[0] => 2025-10-27 03:00:00
[1] => 1.4761
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.7158531971245
[ms_dist_from_last_low_pct] => 0.21678748052301
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.4317458166791
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-26 18:55:00
[1] => 1.4752
[2] => L
)
[1] => Array
(
[0] => 2025-10-26 19:20:00
[1] => 1.5736
[2] => H
)
[2] => Array
(
[0] => 2025-10-26 19:35:00
[1] => 1.4918
[2] => L
)
[3] => Array
(
[0] => 2025-10-26 20:15:00
[1] => 1.5567
[2] => H
)
[4] => Array
(
[0] => 2025-10-26 20:45:00
[1] => 1.4898
[2] => L
)
[5] => Array
(
[0] => 2025-10-26 22:20:00
[1] => 1.6451
[2] => H
)
[6] => Array
(
[0] => 2025-10-26 23:40:00
[1] => 1.5175
[2] => L
)
[7] => Array
(
[0] => 2025-10-27 01:15:00
[1] => 1.5858
[2] => H
)
[8] => Array
(
[0] => 2025-10-27 03:00:00
[1] => 1.4761
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.7158531971245
[ms_dist_from_last_low_pct] => 0.21678748052301
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.4317458166791
[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 18:55:00 | 1.4752 | ↓ Low |
| 2025-10-26 19:20:00 | 1.5736 | ↑ High |
| 2025-10-26 19:35:00 | 1.4918 | ↓ Low |
| 2025-10-26 20:15:00 | 1.5567 | ↑ High |
| 2025-10-26 20:45:00 | 1.4898 | ↓ Low |
| 2025-10-26 22:20:00 | 1.6451 | ↑ High |
| 2025-10-26 23:40:00 | 1.5175 | ↓ Low |
| 2025-10-27 01:15:00 | 1.5858 | ↑ High |
| 2025-10-27 03:00:00 | 1.4761 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 11:15:00 | 1.2594 | ↑ High |
| 2025-10-26 12:00:00 | 1.2146 | ↓ Low |
| 2025-10-26 14:45:00 | 1.34 | ↑ High |
| 2025-10-26 16:15:00 | 1.2824 | ↓ Low |
| 2025-10-26 19:15:00 | 1.5736 | ↑ High |
| 2025-10-26 20:45:00 | 1.4898 | ↓ Low |
| 2025-10-26 22:15:00 | 1.6451 | ↑ High |
| 2025-10-26 23:30:00 | 1.5175 | ↓ Low |
| 2025-10-27 01:15:00 | 1.5858 | ↑ High |
| 2025-10-27 03:00:00 | 1.4761 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 13:00:00 | 0.7954 | ↑ High |
| 2025-10-23 16:00:00 | 0.7655 | ↓ Low |
| 2025-10-24 08:00:00 | 0.943 | ↑ High |
| 2025-10-24 22:00:00 | 1.109 | ↑ High |
| 2025-10-25 12:00:00 | 1.3947 | ↑ High |
| 2025-10-25 20:00:00 | 1.3274 | ↑ High |
| 2025-10-25 23:00:00 | 1.175 | ↓ Low |
| 2025-10-26 08:00:00 | 1.3236 | ↑ High |
| 2025-10-26 22:00:00 | 1.6451 | ↑ High |
| 2025-10-27 03:00:00 | 1.4761 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 03:03:22 |
27 Oct 2025 03:35:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.485 | 1.4634 | 1.5281 | 2 | 0.669 |
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 = 1.4634 - 1.485 = -0.0216
Récompense (distance jusqu'au take profit):
E - TP = 1.485 - 1.5281 = -0.0431
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0431 / -0.0216 = 1.9954
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 551.2422 | 100 | 371.2069 | 5.51 |
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 / -0.0216 = -370.37
Taille de position USD = -370.37 x 1.485 = -550
Donc, tu peux acheter -370.37 avec un stoploss a 1.4634
Avec un position size USD de -550$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -370.37 x -0.0216 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -370.37 x -0.0431 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6364 % | 112.51 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.5281
[entry_price] => 1.485
[stop_loss] => 1.46124
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-27 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.5281
[entry_price] => 1.485
[stop_loss] => 1.45908
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-27 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.5281
[entry_price] => 1.485
[stop_loss] => 1.45692
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-27 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.5281
[entry_price] => 1.485
[stop_loss] => 1.4526
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-27 04:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0231
[max_drawdown] => 0.0439
[rr_ratio] => 0.53
[high] => 1.50810000
[low] => 1.44110000
[mfe_pct] => 1.56
[mae_pct] => 2.96
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2025-10-27T03:03:22-04:00
[end_at] => 2025-10-27T05:03:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0231
[max_drawdown] => 0.0781
[rr_ratio] => 0.3
[high] => 1.50810000
[low] => 1.40690000
[mfe_pct] => 1.56
[mae_pct] => 5.26
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-10-27T03:03:22-04:00
[end_at] => 2025-10-27T10:03:22-04:00
)
[breakout] => Array
(
[high_before] => 1.59730000
[high_after] => 1.50810000
[low_before] => 1.47610000
[low_after] => 1.40690000
[is_new_high] =>
[is_new_low] =>
)
)