Long Trade on RIVER 28 Oct 2025 at 07:32:12
Take profit at 8.4151 (5.16 %) and Stop Loss at 7.7955 (2.58 %)
Long Trade on RIVER 28 Oct 2025 at 07:32:12
Take profit at 8.4151 (5.16 %) and Stop Loss at 7.7955 (2.58 %)
Position size of 309.9456 $
Take profit at 8.4151 (5.16 %) and Stop Loss at 7.7955 (2.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.089682 15m : -0.125211 1H : -0.075078 |
1 |
Indicators:
114187
0.00270179
114495
0.089682
114488
5.94643E-5
114495
-0.125211
113261
0.010894
114495
-0.075078
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-25 11:00:00
[1] => 7.5
[2] => H
)
[1] => Array
(
[0] => 2025-10-25 20:00:00
[1] => 7.66
[2] => H
)
[2] => Array
(
[0] => 2025-10-25 21:00:00
[1] => 6.91
[2] => L
)
[3] => Array
(
[0] => 2025-10-26 08:00:00
[1] => 6.943
[2] => L
)
[4] => Array
(
[0] => 2025-10-26 09:00:00
[1] => 7.516
[2] => H
)
[5] => Array
(
[0] => 2025-10-27 05:00:00
[1] => 6.619
[2] => L
)
[6] => Array
(
[0] => 2025-10-27 08:00:00
[1] => 7.767
[2] => H
)
[7] => Array
(
[0] => 2025-10-27 18:00:00
[1] => 7.051
[2] => L
)
[8] => Array
(
[0] => 2025-10-28 04:00:00
[1] => 8.731
[2] => H
)
[9] => Array
(
[0] => 2025-10-28 07:00:00
[1] => 7.558
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.266636124155
[ms_dist_from_last_low_pct] => 1.3495633765546
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.519978830378
[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 13:45:00
[1] => 7.537
[2] => H
)
[1] => Array
(
[0] => 2025-10-27 15:45:00
[1] => 7.1
[2] => L
)
[2] => Array
(
[0] => 2025-10-27 17:00:00
[1] => 7.335
[2] => H
)
[3] => Array
(
[0] => 2025-10-27 18:30:00
[1] => 7.051
[2] => L
)
[4] => Array
(
[0] => 2025-10-27 22:15:00
[1] => 7.514
[2] => H
)
[5] => Array
(
[0] => 2025-10-28 01:45:00
[1] => 7.457
[2] => L
)
[6] => Array
(
[0] => 2025-10-28 03:15:00
[1] => 8.572
[2] => H
)
[7] => Array
(
[0] => 2025-10-28 04:00:00
[1] => 7.66
[2] => L
)
[8] => Array
(
[0] => 2025-10-28 04:45:00
[1] => 8.731
[2] => H
)
[9] => Array
(
[0] => 2025-10-28 07:30:00
[1] => 7.558
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -12.266636124155
[ms_dist_from_last_low_pct] => 1.3495633765546
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.519978830378
[ms_bos_up] => 1
[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] => 2025-10-28 03:15:00
[1] => 8.572
[2] => H
)
[1] => Array
(
[0] => 2025-10-28 04:00:00
[1] => 7.66
[2] => L
)
[2] => Array
(
[0] => 2025-10-28 04:20:00
[1] => 8.077
[2] => H
)
[3] => Array
(
[0] => 2025-10-28 04:40:00
[1] => 7.771
[2] => L
)
[4] => Array
(
[0] => 2025-10-28 04:50:00
[1] => 8.731
[2] => H
)
[5] => Array
(
[0] => 2025-10-28 05:30:00
[1] => 8.26
[2] => L
)
[6] => Array
(
[0] => 2025-10-28 05:50:00
[1] => 8.604
[2] => H
)
[7] => Array
(
[0] => 2025-10-28 06:35:00
[1] => 8.401
[2] => L
)
[8] => Array
(
[0] => 2025-10-28 06:50:00
[1] => 8.56
[2] => H
)
[9] => Array
(
[0] => 2025-10-28 07:30:00
[1] => 7.558
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -10.514018691589
[ms_dist_from_last_low_pct] => 1.3495633765546
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.257475522625
[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 |
|---|---|---|
| 2025-10-28 03:15:00 | 8.572 | ↑ High |
| 2025-10-28 04:00:00 | 7.66 | ↓ Low |
| 2025-10-28 04:20:00 | 8.077 | ↑ High |
| 2025-10-28 04:40:00 | 7.771 | ↓ Low |
| 2025-10-28 04:50:00 | 8.731 | ↑ High |
| 2025-10-28 05:30:00 | 8.26 | ↓ Low |
| 2025-10-28 05:50:00 | 8.604 | ↑ High |
| 2025-10-28 06:35:00 | 8.401 | ↓ Low |
| 2025-10-28 06:50:00 | 8.56 | ↑ High |
| 2025-10-28 07:30:00 | 7.558 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 13:45:00 | 7.537 | ↑ High |
| 2025-10-27 15:45:00 | 7.1 | ↓ Low |
| 2025-10-27 17:00:00 | 7.335 | ↑ High |
| 2025-10-27 18:30:00 | 7.051 | ↓ Low |
| 2025-10-27 22:15:00 | 7.514 | ↑ High |
| 2025-10-28 01:45:00 | 7.457 | ↓ Low |
| 2025-10-28 03:15:00 | 8.572 | ↑ High |
| 2025-10-28 04:00:00 | 7.66 | ↓ Low |
| 2025-10-28 04:45:00 | 8.731 | ↑ High |
| 2025-10-28 07:30:00 | 7.558 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 11:00:00 | 7.5 | ↑ High |
| 2025-10-25 20:00:00 | 7.66 | ↑ High |
| 2025-10-25 21:00:00 | 6.91 | ↓ Low |
| 2025-10-26 08:00:00 | 6.943 | ↓ Low |
| 2025-10-26 09:00:00 | 7.516 | ↑ High |
| 2025-10-27 05:00:00 | 6.619 | ↓ Low |
| 2025-10-27 08:00:00 | 7.767 | ↑ High |
| 2025-10-27 18:00:00 | 7.051 | ↓ Low |
| 2025-10-28 04:00:00 | 8.731 | ↑ High |
| 2025-10-28 07:00:00 | 7.558 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 07:32:12 |
28 Oct 2025 07:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.002 | 7.7955 | 8.4151 | 2 | 10.753 |
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 = 7.7955 - 8.002 = -0.2065
Récompense (distance jusqu'au take profit):
E - TP = 8.002 - 8.4151 = -0.4131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4131 / -0.2065 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 309.9456 | 100 | 38.7335 | 3.10 |
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 / -0.2065 = -38.74
Taille de position USD = -38.74 x 8.002 = -310
Donc, tu peux acheter -38.74 avec un stoploss a 7.7955
Avec un position size USD de -310$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.74 x -0.2065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.74 x -0.4131 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.5986 % | 216.95 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 8.4151
[entry_price] => 8.002
[stop_loss] => 7.77485
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-28 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.4151
[entry_price] => 8.002
[stop_loss] => 7.7542
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-28 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.4151
[entry_price] => 8.002
[stop_loss] => 7.73355
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-28 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.4151
[entry_price] => 8.002
[stop_loss] => 7.69225
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-28 07:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.176
[max_drawdown] => 0.448
[rr_ratio] => 0.39
[high] => 8.17800000
[low] => 7.55400000
[mfe_pct] => 2.2
[mae_pct] => 5.6
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-10-28T07:32:12-04:00
[end_at] => 2025-10-28T09:32:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.548
[max_drawdown] => 1.062
[rr_ratio] => 0.52
[high] => 8.55000000
[low] => 6.94000000
[mfe_pct] => 6.85
[mae_pct] => 13.27
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 84
[start_at] => 2025-10-28T07:32:12-04:00
[end_at] => 2025-10-28T14:32:12-04:00
)
[breakout] => Array
(
[high_before] => 8.73100000
[high_after] => 8.36700000
[low_before] => 7.55800000
[low_after] => 6.94000000
[is_new_high] =>
[is_new_low] =>
)
)