Long Trade on ME 27 Oct 2025 at 10:07:24
Take profit at 0.5588 (5.63 %) and Stop Loss at 0.5141 (2.82 %)
Long Trade on ME 27 Oct 2025 at 10:07:24
Take profit at 0.5588 (5.63 %) and Stop Loss at 0.5141 (2.82 %)
Position size of 284.2371 $
Take profit at 0.5588 (5.63 %) and Stop Loss at 0.5141 (2.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.180898 15m : 0.05422 1H : -0.14791 |
2 |
Indicators:
115261
-0.00468467
114721
0.180898
114726
-4.8861E-5
114721
0.05422
112376
0.0208651
114721
-0.14791
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-24 08:00:00
[1] => 0.4419
[2] => H
)
[1] => Array
(
[0] => 2025-10-24 12:00:00
[1] => 0.4257
[2] => L
)
[2] => Array
(
[0] => 2025-10-24 21:00:00
[1] => 0.44
[2] => H
)
[3] => Array
(
[0] => 2025-10-25 06:00:00
[1] => 0.4305
[2] => L
)
[4] => Array
(
[0] => 2025-10-25 19:00:00
[1] => 0.4388
[2] => H
)
[5] => Array
(
[0] => 2025-10-25 21:00:00
[1] => 0.4322
[2] => L
)
[6] => Array
(
[0] => 2025-10-26 09:00:00
[1] => 0.4486
[2] => H
)
[7] => Array
(
[0] => 2025-10-26 16:00:00
[1] => 0.4433
[2] => L
)
[8] => Array
(
[0] => 2025-10-27 07:00:00
[1] => 0.5872
[2] => H
)
[9] => Array
(
[0] => 2025-10-27 10:00:00
[1] => 0.5166
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.4175749318801
[ms_dist_from_last_low_pct] => 2.9616724738676
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.666279519938
[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 14:30:00
[1] => 0.4463
[2] => H
)
[1] => Array
(
[0] => 2025-10-26 15:00:00
[1] => 0.4463
[2] => H
)
[2] => Array
(
[0] => 2025-10-26 16:00:00
[1] => 0.4463
[2] => H
)
[3] => Array
(
[0] => 2025-10-26 16:15:00
[1] => 0.4433
[2] => L
)
[4] => Array
(
[0] => 2025-10-26 20:00:00
[1] => 0.4505
[2] => L
)
[5] => Array
(
[0] => 2025-10-26 21:45:00
[1] => 0.4823
[2] => H
)
[6] => Array
(
[0] => 2025-10-27 00:30:00
[1] => 0.4817
[2] => H
)
[7] => Array
(
[0] => 2025-10-27 05:15:00
[1] => 0.5727
[2] => H
)
[8] => Array
(
[0] => 2025-10-27 07:45:00
[1] => 0.5872
[2] => H
)
[9] => Array
(
[0] => 2025-10-27 10:00:00
[1] => 0.5166
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.4175749318801
[ms_dist_from_last_low_pct] => 2.9616724738676
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.666279519938
[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] => 2025-10-27 04:25:00
[1] => 0.5237
[2] => L
)
[1] => Array
(
[0] => 2025-10-27 05:05:00
[1] => 0.528
[2] => L
)
[2] => Array
(
[0] => 2025-10-27 05:15:00
[1] => 0.5727
[2] => H
)
[3] => Array
(
[0] => 2025-10-27 05:55:00
[1] => 0.5282
[2] => L
)
[4] => Array
(
[0] => 2025-10-27 07:55:00
[1] => 0.5872
[2] => H
)
[5] => Array
(
[0] => 2025-10-27 08:05:00
[1] => 0.552
[2] => L
)
[6] => Array
(
[0] => 2025-10-27 08:30:00
[1] => 0.5707
[2] => H
)
[7] => Array
(
[0] => 2025-10-27 09:00:00
[1] => 0.5473
[2] => L
)
[8] => Array
(
[0] => 2025-10-27 09:30:00
[1] => 0.562
[2] => H
)
[9] => Array
(
[0] => 2025-10-27 10:05:00
[1] => 0.5166
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.355871886121
[ms_dist_from_last_low_pct] => 2.9616724738676
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.7882307394503
[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 |
|---|---|---|
| 2025-10-27 04:25:00 | 0.5237 | ↓ Low |
| 2025-10-27 05:05:00 | 0.528 | ↓ Low |
| 2025-10-27 05:15:00 | 0.5727 | ↑ High |
| 2025-10-27 05:55:00 | 0.5282 | ↓ Low |
| 2025-10-27 07:55:00 | 0.5872 | ↑ High |
| 2025-10-27 08:05:00 | 0.552 | ↓ Low |
| 2025-10-27 08:30:00 | 0.5707 | ↑ High |
| 2025-10-27 09:00:00 | 0.5473 | ↓ Low |
| 2025-10-27 09:30:00 | 0.562 | ↑ High |
| 2025-10-27 10:05:00 | 0.5166 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 14:30:00 | 0.4463 | ↑ High |
| 2025-10-26 15:00:00 | 0.4463 | ↑ High |
| 2025-10-26 16:00:00 | 0.4463 | ↑ High |
| 2025-10-26 16:15:00 | 0.4433 | ↓ Low |
| 2025-10-26 20:00:00 | 0.4505 | ↓ Low |
| 2025-10-26 21:45:00 | 0.4823 | ↑ High |
| 2025-10-27 00:30:00 | 0.4817 | ↑ High |
| 2025-10-27 05:15:00 | 0.5727 | ↑ High |
| 2025-10-27 07:45:00 | 0.5872 | ↑ High |
| 2025-10-27 10:00:00 | 0.5166 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 08:00:00 | 0.4419 | ↑ High |
| 2025-10-24 12:00:00 | 0.4257 | ↓ Low |
| 2025-10-24 21:00:00 | 0.44 | ↑ High |
| 2025-10-25 06:00:00 | 0.4305 | ↓ Low |
| 2025-10-25 19:00:00 | 0.4388 | ↑ High |
| 2025-10-25 21:00:00 | 0.4322 | ↓ Low |
| 2025-10-26 09:00:00 | 0.4486 | ↑ High |
| 2025-10-26 16:00:00 | 0.4433 | ↓ Low |
| 2025-10-27 07:00:00 | 0.5872 | ↑ High |
| 2025-10-27 10:00:00 | 0.5166 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 10:07:24 |
27 Oct 2025 13:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.529 | 0.5141 | 0.5588 | 2 | 0.1196 |
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 = 0.5141 - 0.529 = -0.0149
Récompense (distance jusqu'au take profit):
E - TP = 0.529 - 0.5588 = -0.0298
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0298 / -0.0149 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 284.2371 | 100 | 537.3102 | 2.84 |
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 / -0.0149 = -536.91
Taille de position USD = -536.91 x 0.529 = -284.03
Donc, tu peux acheter -536.91 avec un stoploss a 0.5141
Avec un position size USD de -284.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -536.91 x -0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -536.91 x -0.0298 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.63 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.82 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8752 % | 137.58 % | 19 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.5588
[entry_price] => 0.529
[stop_loss] => 0.51261
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-27 13:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5588
[entry_price] => 0.529
[stop_loss] => 0.51112
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-27 13:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5588
[entry_price] => 0.529
[stop_loss] => 0.50963
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-27 13:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5588
[entry_price] => 0.529
[stop_loss] => 0.50665
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-27 16:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.015
[max_drawdown] => 0.0071
[rr_ratio] => 2.11
[high] => 0.54400000
[low] => 0.52190000
[mfe_pct] => 2.84
[mae_pct] => 1.34
[mfe_mae_ratio] => 2.11
[candles_analyzed] => 24
[start_at] => 2025-10-27T10:07:24-04:00
[end_at] => 2025-10-27T12:07:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.015
[max_drawdown] => 0.0246
[rr_ratio] => 0.61
[high] => 0.54400000
[low] => 0.50440000
[mfe_pct] => 2.84
[mae_pct] => 4.65
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 84
[start_at] => 2025-10-27T10:07:24-04:00
[end_at] => 2025-10-27T17:07:24-04:00
)
[breakout] => Array
(
[high_before] => 0.58720000
[high_after] => 0.54400000
[low_before] => 0.51660000
[low_after] => 0.50450000
[is_new_high] =>
[is_new_low] =>
)
)