Long Trade on FARTCOIN 29 Oct 2025 at 20:06:58
Take profit at 0.4054 (2.17 %) and Stop Loss at 0.3925 (1.08 %)
Long Trade on FARTCOIN 29 Oct 2025 at 20:06:58
Take profit at 0.4054 (2.17 %) and Stop Loss at 0.3925 (1.08 %)
Position size of 734.7104 $
Take profit at 0.4054 (2.17 %) and Stop Loss at 0.3925 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.909136 15m : 0.056963 1H : -0.064203 |
0 |
Indicators:
111002
-0.0096338
109933
0.909136
111895
-0.0175405
109933
0.056963
112906
-0.0263346
109933
-0.064203
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-27 03:00:00
[1] => 0.3906
[2] => L
)
[1] => Array
(
[0] => 2025-10-27 09:00:00
[1] => 0.3882
[2] => L
)
[2] => Array
(
[0] => 2025-10-27 13:00:00
[1] => 0.43
[2] => H
)
[3] => Array
(
[0] => 2025-10-27 19:00:00
[1] => 0.3985
[2] => L
)
[4] => Array
(
[0] => 2025-10-28 01:00:00
[1] => 0.3837
[2] => L
)
[5] => Array
(
[0] => 2025-10-28 10:00:00
[1] => 0.4186
[2] => H
)
[6] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.3615
[2] => L
)
[7] => Array
(
[0] => 2025-10-28 23:00:00
[1] => 0.3627
[2] => L
)
[8] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 0.358
[2] => L
)
[9] => Array
(
[0] => 2025-10-29 17:00:00
[1] => 0.4186
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.3067367415194
[ms_dist_from_last_low_pct] => 9.5530726256983
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 16.927374301676
[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] => 2025-10-28 19:15:00
[1] => 0.3709
[2] => H
)
[1] => Array
(
[0] => 2025-10-28 23:45:00
[1] => 0.3627
[2] => L
)
[2] => Array
(
[0] => 2025-10-29 02:30:00
[1] => 0.3643
[2] => L
)
[3] => Array
(
[0] => 2025-10-29 04:00:00
[1] => 0.3741
[2] => H
)
[4] => Array
(
[0] => 2025-10-29 06:30:00
[1] => 0.3728
[2] => H
)
[5] => Array
(
[0] => 2025-10-29 09:15:00
[1] => 0.3859
[2] => H
)
[6] => Array
(
[0] => 2025-10-29 12:00:00
[1] => 0.3683
[2] => L
)
[7] => Array
(
[0] => 2025-10-29 14:30:00
[1] => 0.358
[2] => L
)
[8] => Array
(
[0] => 2025-10-29 17:00:00
[1] => 0.4186
[2] => H
)
[9] => Array
(
[0] => 2025-10-29 20:00:00
[1] => 0.39
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.3067367415194
[ms_dist_from_last_low_pct] => 0.56410256410256
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.3333333333333
[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 14:30:00
[1] => 0.3947
[2] => H
)
[1] => Array
(
[0] => 2025-10-29 14:35:00
[1] => 0.358
[2] => L
)
[2] => Array
(
[0] => 2025-10-29 15:15:00
[1] => 0.3923
[2] => H
)
[3] => Array
(
[0] => 2025-10-29 15:40:00
[1] => 0.3804
[2] => L
)
[4] => Array
(
[0] => 2025-10-29 16:35:00
[1] => 0.4124
[2] => H
)
[5] => Array
(
[0] => 2025-10-29 17:05:00
[1] => 0.4186
[2] => H
)
[6] => Array
(
[0] => 2025-10-29 17:35:00
[1] => 0.4159
[2] => H
)
[7] => Array
(
[0] => 2025-10-29 18:35:00
[1] => 0.4051
[2] => L
)
[8] => Array
(
[0] => 2025-10-29 19:20:00
[1] => 0.4079
[2] => H
)
[9] => Array
(
[0] => 2025-10-29 20:05:00
[1] => 0.39
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.848982593773
[ms_dist_from_last_low_pct] => 0.56410256410256
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.5897435897436
[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 14:30:00 | 0.3947 | ↑ High |
| 2025-10-29 14:35:00 | 0.358 | ↓ Low |
| 2025-10-29 15:15:00 | 0.3923 | ↑ High |
| 2025-10-29 15:40:00 | 0.3804 | ↓ Low |
| 2025-10-29 16:35:00 | 0.4124 | ↑ High |
| 2025-10-29 17:05:00 | 0.4186 | ↑ High |
| 2025-10-29 17:35:00 | 0.4159 | ↑ High |
| 2025-10-29 18:35:00 | 0.4051 | ↓ Low |
| 2025-10-29 19:20:00 | 0.4079 | ↑ High |
| 2025-10-29 20:05:00 | 0.39 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 19:15:00 | 0.3709 | ↑ High |
| 2025-10-28 23:45:00 | 0.3627 | ↓ Low |
| 2025-10-29 02:30:00 | 0.3643 | ↓ Low |
| 2025-10-29 04:00:00 | 0.3741 | ↑ High |
| 2025-10-29 06:30:00 | 0.3728 | ↑ High |
| 2025-10-29 09:15:00 | 0.3859 | ↑ High |
| 2025-10-29 12:00:00 | 0.3683 | ↓ Low |
| 2025-10-29 14:30:00 | 0.358 | ↓ Low |
| 2025-10-29 17:00:00 | 0.4186 | ↑ High |
| 2025-10-29 20:00:00 | 0.39 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 03:00:00 | 0.3906 | ↓ Low |
| 2025-10-27 09:00:00 | 0.3882 | ↓ Low |
| 2025-10-27 13:00:00 | 0.43 | ↑ High |
| 2025-10-27 19:00:00 | 0.3985 | ↓ Low |
| 2025-10-28 01:00:00 | 0.3837 | ↓ Low |
| 2025-10-28 10:00:00 | 0.4186 | ↑ High |
| 2025-10-28 17:00:00 | 0.3615 | ↓ Low |
| 2025-10-28 23:00:00 | 0.3627 | ↓ Low |
| 2025-10-29 14:00:00 | 0.358 | ↓ Low |
| 2025-10-29 17:00:00 | 0.4186 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 20:06:58 |
29 Oct 2025 20:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3968 | 0.3925 | 0.4054 | 2 | 0.1652 |
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 = 0.3925 - 0.3968 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.3968 - 0.4054 = -0.0086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086 / -0.0043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 734.7104 | 100 | 1851.5887 | 7.35 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.3968 = -738.23
Donc, tu peux acheter -1860.47 avec un stoploss a 0.3925
Avec un position size USD de -738.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3609 % | 125.58 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4054
[entry_price] => 0.3968
[stop_loss] => 0.39207
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-29 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4054
[entry_price] => 0.3968
[stop_loss] => 0.39164
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-29 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4054
[entry_price] => 0.3968
[stop_loss] => 0.39121
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-29 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4054
[entry_price] => 0.3968
[stop_loss] => 0.39035
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-29 20:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00079999999999997
[max_drawdown] => 0.0081
[rr_ratio] => -0.1
[high] => 0.39600000
[low] => 0.38870000
[mfe_pct] => -0.2
[mae_pct] => 2.04
[mfe_mae_ratio] => -0.1
[candles_analyzed] => 24
[start_at] => 2025-10-29T20:06:58-04:00
[end_at] => 2025-10-29T22:06:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0049
[max_drawdown] => 0.0402
[rr_ratio] => 0.12
[high] => 0.40170000
[low] => 0.35660000
[mfe_pct] => 1.23
[mae_pct] => 10.13
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-10-29T20:06:58-04:00
[end_at] => 2025-10-30T03:06:58-04:00
)
[breakout] => Array
(
[high_before] => 0.41860000
[high_after] => 0.40170000
[low_before] => 0.39000000
[low_after] => 0.35660000
[is_new_high] =>
[is_new_low] =>
)
)