Long Trade on MELANIA 30 Oct 2025 at 00:28:27
Take profit at 0.1355 (3.83 %) and Stop Loss at 0.128 (1.92 %)
Long Trade on MELANIA 30 Oct 2025 at 00:28:27
Take profit at 0.1355 (3.83 %) and Stop Loss at 0.128 (1.92 %)
Position size of 413.5457 $
Take profit at 0.1355 (3.83 %) and Stop Loss at 0.128 (1.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.413164 15m : -0.0288 1H : 0.164936 |
0 |
Indicators:
110563
-0.0193821
108420
0.413164
111467
-0.0139261
109915
-0.0288
112722
-0.0381655
108420
0.164936
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-26 18:00:00
[1] => 0.1017
[2] => H
)
[1] => Array
(
[0] => 2025-10-27 01:00:00
[1] => 0.1017
[2] => H
)
[2] => Array
(
[0] => 2025-10-27 09:00:00
[1] => 0.094
[2] => L
)
[3] => Array
(
[0] => 2025-10-27 14:00:00
[1] => 0.1493
[2] => H
)
[4] => Array
(
[0] => 2025-10-27 23:00:00
[1] => 0.1087
[2] => L
)
[5] => Array
(
[0] => 2025-10-28 10:00:00
[1] => 0.1332
[2] => H
)
[6] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.1112
[2] => L
)
[7] => Array
(
[0] => 2025-10-29 07:00:00
[1] => 0.1388
[2] => H
)
[8] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 0.1213
[2] => L
)
[9] => Array
(
[0] => 2025-10-29 21:00:00
[1] => 0.1407
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.6098081023454
[ms_dist_from_last_low_pct] => 8.3264633140973
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 15.993404781533
[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 04:00:00
[1] => 0.1339
[2] => H
)
[1] => Array
(
[0] => 2025-10-29 07:30:00
[1] => 0.1388
[2] => H
)
[2] => Array
(
[0] => 2025-10-29 10:45:00
[1] => 0.1267
[2] => L
)
[3] => Array
(
[0] => 2025-10-29 11:30:00
[1] => 0.1323
[2] => H
)
[4] => Array
(
[0] => 2025-10-29 13:30:00
[1] => 0.132
[2] => H
)
[5] => Array
(
[0] => 2025-10-29 14:30:00
[1] => 0.1213
[2] => L
)
[6] => Array
(
[0] => 2025-10-29 18:45:00
[1] => 0.1304
[2] => H
)
[7] => Array
(
[0] => 2025-10-29 19:45:00
[1] => 0.1244
[2] => L
)
[8] => Array
(
[0] => 2025-10-29 21:45:00
[1] => 0.1407
[2] => H
)
[9] => Array
(
[0] => 2025-10-30 00:15:00
[1] => 0.1305
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.6098081023454
[ms_dist_from_last_low_pct] => 0.68965517241378
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.816091954023
[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 17:05:00
[1] => 0.1295
[2] => H
)
[1] => Array
(
[0] => 2025-10-29 17:40:00
[1] => 0.1274
[2] => L
)
[2] => Array
(
[0] => 2025-10-29 18:50:00
[1] => 0.1304
[2] => H
)
[3] => Array
(
[0] => 2025-10-29 19:50:00
[1] => 0.1244
[2] => L
)
[4] => Array
(
[0] => 2025-10-29 21:50:00
[1] => 0.1407
[2] => H
)
[5] => Array
(
[0] => 2025-10-29 22:30:00
[1] => 0.135
[2] => L
)
[6] => Array
(
[0] => 2025-10-29 22:35:00
[1] => 0.1399
[2] => H
)
[7] => Array
(
[0] => 2025-10-29 23:10:00
[1] => 0.1363
[2] => L
)
[8] => Array
(
[0] => 2025-10-29 23:30:00
[1] => 0.1393
[2] => H
)
[9] => Array
(
[0] => 2025-10-30 00:25:00
[1] => 0.1305
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.6712132089017
[ms_dist_from_last_low_pct] => 0.68965517241378
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.7432950191571
[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 |
|---|---|---|
| 2025-10-29 17:05:00 | 0.1295 | ↑ High |
| 2025-10-29 17:40:00 | 0.1274 | ↓ Low |
| 2025-10-29 18:50:00 | 0.1304 | ↑ High |
| 2025-10-29 19:50:00 | 0.1244 | ↓ Low |
| 2025-10-29 21:50:00 | 0.1407 | ↑ High |
| 2025-10-29 22:30:00 | 0.135 | ↓ Low |
| 2025-10-29 22:35:00 | 0.1399 | ↑ High |
| 2025-10-29 23:10:00 | 0.1363 | ↓ Low |
| 2025-10-29 23:30:00 | 0.1393 | ↑ High |
| 2025-10-30 00:25:00 | 0.1305 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 04:00:00 | 0.1339 | ↑ High |
| 2025-10-29 07:30:00 | 0.1388 | ↑ High |
| 2025-10-29 10:45:00 | 0.1267 | ↓ Low |
| 2025-10-29 11:30:00 | 0.1323 | ↑ High |
| 2025-10-29 13:30:00 | 0.132 | ↑ High |
| 2025-10-29 14:30:00 | 0.1213 | ↓ Low |
| 2025-10-29 18:45:00 | 0.1304 | ↑ High |
| 2025-10-29 19:45:00 | 0.1244 | ↓ Low |
| 2025-10-29 21:45:00 | 0.1407 | ↑ High |
| 2025-10-30 00:15:00 | 0.1305 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 18:00:00 | 0.1017 | ↑ High |
| 2025-10-27 01:00:00 | 0.1017 | ↑ High |
| 2025-10-27 09:00:00 | 0.094 | ↓ Low |
| 2025-10-27 14:00:00 | 0.1493 | ↑ High |
| 2025-10-27 23:00:00 | 0.1087 | ↓ Low |
| 2025-10-28 10:00:00 | 0.1332 | ↑ High |
| 2025-10-28 17:00:00 | 0.1112 | ↓ Low |
| 2025-10-29 07:00:00 | 0.1388 | ↑ High |
| 2025-10-29 14:00:00 | 0.1213 | ↓ Low |
| 2025-10-29 21:00:00 | 0.1407 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 00:28:27 |
30 Oct 2025 00:45:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1305 | 0.128 | 0.1355 | 2 | 0.1103 |
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 = 0.128 - 0.1305 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1305 - 0.1355 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 413.5457 | 100 | 3168.9325 | 4.14 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1305 = -417.6
Donc, tu peux acheter -3200 avec un stoploss a 0.128
Avec un position size USD de -417.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.83 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.92 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 3.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1355
[stop_loss] => 0.128
[rr_ratio] => 2
[closed_at] => 2025-10-30 00:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.13675
[stop_loss] => 0.128
[rr_ratio] => 2.5
[closed_at] => 2025-10-30 01:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.138
[stop_loss] => 0.128
[rr_ratio] => 3
[closed_at] => 2025-10-30 01:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0077
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.13820000
[low] => 0.13080000
[mfe_pct] => 5.9
[mae_pct] => -0.23
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-30T00:28:27-04:00
[end_at] => 2025-10-30T02:28:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0077
[max_drawdown] => 0.0023
[rr_ratio] => 3.35
[high] => 0.13820000
[low] => 0.12820000
[mfe_pct] => 5.9
[mae_pct] => 1.76
[mfe_mae_ratio] => 3.35
[candles_analyzed] => 84
[start_at] => 2025-10-30T00:28:27-04:00
[end_at] => 2025-10-30T07:28:27-04:00
)
[breakout] => Array
(
[high_before] => 0.14070000
[high_after] => 0.13820000
[low_before] => 0.12730000
[low_after] => 0.13070000
[is_new_high] =>
[is_new_low] =>
)
)