Long Trade on PI 29 Oct 2025 at 14:36:05
Take profit at 0.2776 (2.7 %) and Stop Loss at 0.2666 (1.37 %)
Long Trade on PI 29 Oct 2025 at 14:36:05
Take profit at 0.2776 (2.7 %) and Stop Loss at 0.2666 (1.37 %)
Position size of 588.4891 $
Take profit at 0.2776 (2.7 %) and Stop Loss at 0.2666 (1.37 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.341724 15m : -0.176023 1H : 0.095259 |
0 |
Indicators:
112064
-0.0153138
110348
0.341724
112875
-0.0105031
111690
-0.176023
113163
-0.0248824
110348
0.095259
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-26 20:00:00
[1] => 0.2555
[2] => H
)
[1] => Array
(
[0] => 2025-10-27 03:00:00
[1] => 0.2947
[2] => H
)
[2] => Array
(
[0] => 2025-10-27 10:00:00
[1] => 0.2324
[2] => L
)
[3] => Array
(
[0] => 2025-10-27 16:00:00
[1] => 0.25
[2] => H
)
[4] => Array
(
[0] => 2025-10-28 02:00:00
[1] => 0.2268
[2] => L
)
[5] => Array
(
[0] => 2025-10-28 13:00:00
[1] => 0.2618
[2] => H
)
[6] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.2458
[2] => L
)
[7] => Array
(
[0] => 2025-10-28 22:00:00
[1] => 0.271
[2] => H
)
[8] => Array
(
[0] => 2025-10-29 07:00:00
[1] => 0.2857
[2] => H
)
[9] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 0.2626
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.7353867693385
[ms_dist_from_last_low_pct] => 0.38080731150038
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.7966488956588
[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] => 2025-10-29 00:00:00
[1] => 0.2693
[2] => H
)
[1] => Array
(
[0] => 2025-10-29 03:15:00
[1] => 0.2706
[2] => H
)
[2] => Array
(
[0] => 2025-10-29 04:30:00
[1] => 0.2618
[2] => L
)
[3] => Array
(
[0] => 2025-10-29 07:00:00
[1] => 0.2857
[2] => H
)
[4] => Array
(
[0] => 2025-10-29 07:30:00
[1] => 0.2632
[2] => L
)
[5] => Array
(
[0] => 2025-10-29 10:30:00
[1] => 0.2734
[2] => L
)
[6] => Array
(
[0] => 2025-10-29 11:30:00
[1] => 0.283
[2] => H
)
[7] => Array
(
[0] => 2025-10-29 12:45:00
[1] => 0.2708
[2] => L
)
[8] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 0.2788
[2] => H
)
[9] => Array
(
[0] => 2025-10-29 14:30:00
[1] => 0.2626
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.4519368723099
[ms_dist_from_last_low_pct] => 0.38080731150038
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.1690784463062
[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] => 2025-10-29 09:45:00
[1] => 0.2797
[2] => H
)
[1] => Array
(
[0] => 2025-10-29 10:30:00
[1] => 0.2734
[2] => L
)
[2] => Array
(
[0] => 2025-10-29 10:45:00
[1] => 0.281
[2] => H
)
[3] => Array
(
[0] => 2025-10-29 11:30:00
[1] => 0.283
[2] => H
)
[4] => Array
(
[0] => 2025-10-29 12:10:00
[1] => 0.2733
[2] => L
)
[5] => Array
(
[0] => 2025-10-29 12:35:00
[1] => 0.2789
[2] => H
)
[6] => Array
(
[0] => 2025-10-29 12:50:00
[1] => 0.2708
[2] => L
)
[7] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 0.2788
[2] => H
)
[8] => Array
(
[0] => 2025-10-29 14:05:00
[1] => 0.2744
[2] => L
)
[9] => Array
(
[0] => 2025-10-29 14:35:00
[1] => 0.2626
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.4519368723099
[ms_dist_from_last_low_pct] => 0.38080731150038
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.4935262757045
[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 |
|---|---|---|
| 2025-10-29 09:45:00 | 0.2797 | ↑ High |
| 2025-10-29 10:30:00 | 0.2734 | ↓ Low |
| 2025-10-29 10:45:00 | 0.281 | ↑ High |
| 2025-10-29 11:30:00 | 0.283 | ↑ High |
| 2025-10-29 12:10:00 | 0.2733 | ↓ Low |
| 2025-10-29 12:35:00 | 0.2789 | ↑ High |
| 2025-10-29 12:50:00 | 0.2708 | ↓ Low |
| 2025-10-29 14:00:00 | 0.2788 | ↑ High |
| 2025-10-29 14:05:00 | 0.2744 | ↓ Low |
| 2025-10-29 14:35:00 | 0.2626 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 00:00:00 | 0.2693 | ↑ High |
| 2025-10-29 03:15:00 | 0.2706 | ↑ High |
| 2025-10-29 04:30:00 | 0.2618 | ↓ Low |
| 2025-10-29 07:00:00 | 0.2857 | ↑ High |
| 2025-10-29 07:30:00 | 0.2632 | ↓ Low |
| 2025-10-29 10:30:00 | 0.2734 | ↓ Low |
| 2025-10-29 11:30:00 | 0.283 | ↑ High |
| 2025-10-29 12:45:00 | 0.2708 | ↓ Low |
| 2025-10-29 14:00:00 | 0.2788 | ↑ High |
| 2025-10-29 14:30:00 | 0.2626 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 20:00:00 | 0.2555 | ↑ High |
| 2025-10-27 03:00:00 | 0.2947 | ↑ High |
| 2025-10-27 10:00:00 | 0.2324 | ↓ Low |
| 2025-10-27 16:00:00 | 0.25 | ↑ High |
| 2025-10-28 02:00:00 | 0.2268 | ↓ Low |
| 2025-10-28 13:00:00 | 0.2618 | ↑ High |
| 2025-10-28 17:00:00 | 0.2458 | ↓ Low |
| 2025-10-28 22:00:00 | 0.271 | ↑ High |
| 2025-10-29 07:00:00 | 0.2857 | ↑ High |
| 2025-10-29 14:00:00 | 0.2626 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 14:36:05 |
29 Oct 2025 14:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2703 | 0.2666 | 0.2776 | 1.97 | 0.1702 |
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 = 0.2666 - 0.2703 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.2703 - 0.2776 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0037 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 588.4891 | 100 | 2177.17 | 5.88 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.2703 = -584.43
Donc, tu peux acheter -2162.16 avec un stoploss a 0.2666
Avec un position size USD de -584.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0707 % | 224.34 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2776
[entry_price] => 0.2703
[stop_loss] => 0.26623
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-29 14:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2776
[entry_price] => 0.2703
[stop_loss] => 0.26586
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-29 14:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2776
[entry_price] => 0.2703
[stop_loss] => 0.26549
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-29 14:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2776
[entry_price] => 0.2703
[stop_loss] => 0.26475
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-29 14:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0083
[rr_ratio] => 0.41
[high] => 0.27370000
[low] => 0.26200000
[mfe_pct] => 1.26
[mae_pct] => 3.07
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-10-29T14:36:05-04:00
[end_at] => 2025-10-29T16:36:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0149
[rr_ratio] => 0.23
[high] => 0.27370000
[low] => 0.25540000
[mfe_pct] => 1.26
[mae_pct] => 5.51
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-10-29T14:36:05-04:00
[end_at] => 2025-10-29T21:36:05-04:00
)
[breakout] => Array
(
[high_before] => 0.28300000
[high_after] => 0.27370000
[low_before] => 0.26260000
[low_after] => 0.25540000
[is_new_high] =>
[is_new_low] =>
)
)