Long Trade on DMC 30 Oct 2025 at 00:17:42
Take profit at 0.002777 (5.67 %) and Stop Loss at 0.002553 (2.85 %)
Long Trade on DMC 30 Oct 2025 at 00:17:42
Take profit at 0.002777 (5.67 %) and Stop Loss at 0.002553 (2.85 %)
Position size of 281.404 $
Take profit at 0.002777 (5.67 %) and Stop Loss at 0.002553 (2.85 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.067437 15m : 0.097691 1H : -0.015195 |
0 |
Indicators:
110639
-0.00761828
109796
0.067437
111465
-0.0149755
109796
0.097691
112749
-0.0261921
109796
-0.015195
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-27 12:00:00
[1] => 0.002563
[2] => L
)
[1] => Array
(
[0] => 2025-10-27 15:00:00
[1] => 0.002886
[2] => H
)
[2] => Array
(
[0] => 2025-10-28 01:00:00
[1] => 0.002609
[2] => L
)
[3] => Array
(
[0] => 2025-10-28 04:00:00
[1] => 0.002709
[2] => H
)
[4] => Array
(
[0] => 2025-10-28 09:00:00
[1] => 0.002709
[2] => H
)
[5] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.002473
[2] => L
)
[6] => Array
(
[0] => 2025-10-29 04:00:00
[1] => 0.002535
[2] => L
)
[7] => Array
(
[0] => 2025-10-29 06:00:00
[1] => 0.00259
[2] => H
)
[8] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 0.002591
[2] => H
)
[9] => Array
(
[0] => 2025-10-29 21:00:00
[1] => 0.003387
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -21.405373486862
[ms_dist_from_last_low_pct] => 8.2113821138211
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 30.721729062138
[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 08:15:00
[1] => 0.002584
[2] => H
)
[1] => Array
(
[0] => 2025-10-29 08:45:00
[1] => 0.002584
[2] => H
)
[2] => Array
(
[0] => 2025-10-29 11:00:00
[1] => 0.002573
[2] => H
)
[3] => Array
(
[0] => 2025-10-29 12:00:00
[1] => 0.002483
[2] => L
)
[4] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 0.002591
[2] => H
)
[5] => Array
(
[0] => 2025-10-29 14:30:00
[1] => 0.00246
[2] => L
)
[6] => Array
(
[0] => 2025-10-29 18:45:00
[1] => 0.002577
[2] => H
)
[7] => Array
(
[0] => 2025-10-29 19:30:00
[1] => 0.002493
[2] => L
)
[8] => Array
(
[0] => 2025-10-29 21:30:00
[1] => 0.003387
[2] => H
)
[9] => Array
(
[0] => 2025-10-30 00:15:00
[1] => 0.002628
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -21.405373486862
[ms_dist_from_last_low_pct] => 1.2937595129376
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 28.881278538813
[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 18:50:00
[1] => 0.002577
[2] => H
)
[1] => Array
(
[0] => 2025-10-29 19:20:00
[1] => 0.002571
[2] => H
)
[2] => Array
(
[0] => 2025-10-29 19:30:00
[1] => 0.002571
[2] => H
)
[3] => Array
(
[0] => 2025-10-29 19:40:00
[1] => 0.002493
[2] => L
)
[4] => Array
(
[0] => 2025-10-29 20:05:00
[1] => 0.002526
[2] => H
)
[5] => Array
(
[0] => 2025-10-29 21:10:00
[1] => 0.002514
[2] => L
)
[6] => Array
(
[0] => 2025-10-29 21:40:00
[1] => 0.003387
[2] => H
)
[7] => Array
(
[0] => 2025-10-29 22:30:00
[1] => 0.002728
[2] => L
)
[8] => Array
(
[0] => 2025-10-29 23:05:00
[1] => 0.00288
[2] => H
)
[9] => Array
(
[0] => 2025-10-30 00:15:00
[1] => 0.002628
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.5694444444445
[ms_dist_from_last_low_pct] => 1.2937595129376
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.5890410958904
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 18:50:00 | 0.002577 | ↑ High |
| 2025-10-29 19:20:00 | 0.002571 | ↑ High |
| 2025-10-29 19:30:00 | 0.002571 | ↑ High |
| 2025-10-29 19:40:00 | 0.002493 | ↓ Low |
| 2025-10-29 20:05:00 | 0.002526 | ↑ High |
| 2025-10-29 21:10:00 | 0.002514 | ↓ Low |
| 2025-10-29 21:40:00 | 0.003387 | ↑ High |
| 2025-10-29 22:30:00 | 0.002728 | ↓ Low |
| 2025-10-29 23:05:00 | 0.00288 | ↑ High |
| 2025-10-30 00:15:00 | 0.002628 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 08:15:00 | 0.002584 | ↑ High |
| 2025-10-29 08:45:00 | 0.002584 | ↑ High |
| 2025-10-29 11:00:00 | 0.002573 | ↑ High |
| 2025-10-29 12:00:00 | 0.002483 | ↓ Low |
| 2025-10-29 14:00:00 | 0.002591 | ↑ High |
| 2025-10-29 14:30:00 | 0.00246 | ↓ Low |
| 2025-10-29 18:45:00 | 0.002577 | ↑ High |
| 2025-10-29 19:30:00 | 0.002493 | ↓ Low |
| 2025-10-29 21:30:00 | 0.003387 | ↑ High |
| 2025-10-30 00:15:00 | 0.002628 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 12:00:00 | 0.002563 | ↓ Low |
| 2025-10-27 15:00:00 | 0.002886 | ↑ High |
| 2025-10-28 01:00:00 | 0.002609 | ↓ Low |
| 2025-10-28 04:00:00 | 0.002709 | ↑ High |
| 2025-10-28 09:00:00 | 0.002709 | ↑ High |
| 2025-10-28 17:00:00 | 0.002473 | ↓ Low |
| 2025-10-29 04:00:00 | 0.002535 | ↓ Low |
| 2025-10-29 06:00:00 | 0.00259 | ↑ High |
| 2025-10-29 14:00:00 | 0.002591 | ↑ High |
| 2025-10-29 21:00:00 | 0.003387 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 00:17:42 |
30 Oct 2025 00:25:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002628 | 0.002553 | 0.002777 | 1.99 | 0.001468 |
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 = 0.002553 - 0.002628 = -7.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002628 - 0.002777 = -0.000149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000149 / -7.5E-5 = 1.9867
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 281.404 | 100 | 107079.1337 | 2.81 |
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 / -7.5E-5 = -106666.67
Taille de position USD = -106666.67 x 0.002628 = -280.32
Donc, tu peux acheter -106666.67 avec un stoploss a 0.002553
Avec un position size USD de -280.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -106666.67 x -7.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -106666.67 x -0.000149 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.67 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.85 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8052 % | 133.33 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.002777
[entry_price] => 0.002628
[stop_loss] => 0.0025455
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-30 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002777
[entry_price] => 0.002628
[stop_loss] => 0.002538
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-30 00:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002777
[entry_price] => 0.002628
[stop_loss] => 0.0025305
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-30 00:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002777
[entry_price] => 0.002628
[stop_loss] => 0.0025155
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-30 00:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.5E-5
[max_drawdown] => 0.000172
[rr_ratio] => 0.2
[high] => 0.00266300
[low] => 0.00245600
[mfe_pct] => 1.33
[mae_pct] => 6.54
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-10-30T00:17:42-04:00
[end_at] => 2025-10-30T02:17:42-04:00
)
[long_term] => Array
(
[max_gain] => 3.5E-5
[max_drawdown] => 0.00028
[rr_ratio] => 0.12
[high] => 0.00266300
[low] => 0.00234800
[mfe_pct] => 1.33
[mae_pct] => 10.65
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-10-30T00:17:42-04:00
[end_at] => 2025-10-30T07:17:42-04:00
)
[breakout] => Array
(
[high_before] => 0.00338700
[high_after] => 0.00266300
[low_before] => 0.00250100
[low_after] => 0.00234800
[is_new_high] =>
[is_new_low] =>
)
)