Long Trade on ZEREBRO 31 Oct 2025 at 09:08:51
Take profit at 0.048 (8.62 %) and Stop Loss at 0.04228 (4.32 %)
Long Trade on ZEREBRO 31 Oct 2025 at 09:08:51
Take profit at 0.048 (8.62 %) and Stop Loss at 0.04228 (4.32 %)
Position size of 185.5325 $
Take profit at 0.048 (8.62 %) and Stop Loss at 0.04228 (4.32 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.088448 15m : 0.008105 1H : 0.042909 |
0 |
Indicators:
109829
-0.00081205
109740
0.088448
109074
0.00610389
109740
0.008105
111350
-0.0144591
109740
0.042909
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-27 22:00:00
[1] => 0.03277
[2] => L
)
[1] => Array
(
[0] => 2025-10-28 06:00:00
[1] => 0.03541
[2] => H
)
[2] => Array
(
[0] => 2025-10-28 13:00:00
[1] => 0.03251
[2] => L
)
[3] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.03427
[2] => H
)
[4] => Array
(
[0] => 2025-10-29 07:00:00
[1] => 0.03354
[2] => H
)
[5] => Array
(
[0] => 2025-10-29 11:00:00
[1] => 0.03213
[2] => L
)
[6] => Array
(
[0] => 2025-10-29 22:00:00
[1] => 0.03505
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 08:00:00
[1] => 0.03265
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 12:00:00
[1] => 0.03773
[2] => H
)
[9] => Array
(
[0] => 2025-10-31 08:00:00
[1] => 0.04985
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.256770310933
[ms_dist_from_last_low_pct] => 33.966309341501
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 25
[ms_last_swing_amplitude_pct] => 32.122979061755
[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] => 2025-10-30 17:30:00
[1] => 0.03559
[2] => L
)
[1] => Array
(
[0] => 2025-10-30 21:15:00
[1] => 0.03811
[2] => H
)
[2] => Array
(
[0] => 2025-10-30 22:00:00
[1] => 0.03646
[2] => L
)
[3] => Array
(
[0] => 2025-10-31 00:15:00
[1] => 0.04
[2] => H
)
[4] => Array
(
[0] => 2025-10-31 02:00:00
[1] => 0.04097
[2] => H
)
[5] => Array
(
[0] => 2025-10-31 02:30:00
[1] => 0.03807
[2] => L
)
[6] => Array
(
[0] => 2025-10-31 06:15:00
[1] => 0.04899
[2] => H
)
[7] => Array
(
[0] => 2025-10-31 06:45:00
[1] => 0.04246
[2] => L
)
[8] => Array
(
[0] => 2025-10-31 08:15:00
[1] => 0.04985
[2] => H
)
[9] => Array
(
[0] => 2025-10-31 09:00:00
[1] => 0.04364
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.256770310933
[ms_dist_from_last_low_pct] => 0.22914757103575
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.23006416132
[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] => 2025-10-31 01:25:00
[1] => 0.03983
[2] => H
)
[1] => Array
(
[0] => 2025-10-31 01:30:00
[1] => 0.03812
[2] => L
)
[2] => Array
(
[0] => 2025-10-31 02:05:00
[1] => 0.04097
[2] => H
)
[3] => Array
(
[0] => 2025-10-31 02:40:00
[1] => 0.03807
[2] => L
)
[4] => Array
(
[0] => 2025-10-31 04:45:00
[1] => 0.04564
[2] => H
)
[5] => Array
(
[0] => 2025-10-31 05:40:00
[1] => 0.04829
[2] => H
)
[6] => Array
(
[0] => 2025-10-31 06:15:00
[1] => 0.04899
[2] => H
)
[7] => Array
(
[0] => 2025-10-31 06:45:00
[1] => 0.04246
[2] => L
)
[8] => Array
(
[0] => 2025-10-31 08:20:00
[1] => 0.04985
[2] => H
)
[9] => Array
(
[0] => 2025-10-31 09:05:00
[1] => 0.04364
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.256770310933
[ms_dist_from_last_low_pct] => 0.22914757103575
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.23006416132
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 01:25:00 | 0.03983 | ↑ High |
| 2025-10-31 01:30:00 | 0.03812 | ↓ Low |
| 2025-10-31 02:05:00 | 0.04097 | ↑ High |
| 2025-10-31 02:40:00 | 0.03807 | ↓ Low |
| 2025-10-31 04:45:00 | 0.04564 | ↑ High |
| 2025-10-31 05:40:00 | 0.04829 | ↑ High |
| 2025-10-31 06:15:00 | 0.04899 | ↑ High |
| 2025-10-31 06:45:00 | 0.04246 | ↓ Low |
| 2025-10-31 08:20:00 | 0.04985 | ↑ High |
| 2025-10-31 09:05:00 | 0.04364 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 17:30:00 | 0.03559 | ↓ Low |
| 2025-10-30 21:15:00 | 0.03811 | ↑ High |
| 2025-10-30 22:00:00 | 0.03646 | ↓ Low |
| 2025-10-31 00:15:00 | 0.04 | ↑ High |
| 2025-10-31 02:00:00 | 0.04097 | ↑ High |
| 2025-10-31 02:30:00 | 0.03807 | ↓ Low |
| 2025-10-31 06:15:00 | 0.04899 | ↑ High |
| 2025-10-31 06:45:00 | 0.04246 | ↓ Low |
| 2025-10-31 08:15:00 | 0.04985 | ↑ High |
| 2025-10-31 09:00:00 | 0.04364 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 22:00:00 | 0.03277 | ↓ Low |
| 2025-10-28 06:00:00 | 0.03541 | ↑ High |
| 2025-10-28 13:00:00 | 0.03251 | ↓ Low |
| 2025-10-28 17:00:00 | 0.03427 | ↑ High |
| 2025-10-29 07:00:00 | 0.03354 | ↑ High |
| 2025-10-29 11:00:00 | 0.03213 | ↓ Low |
| 2025-10-29 22:00:00 | 0.03505 | ↑ High |
| 2025-10-30 08:00:00 | 0.03265 | ↓ Low |
| 2025-10-30 12:00:00 | 0.03773 | ↑ High |
| 2025-10-31 08:00:00 | 0.04985 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 09:08:51 |
31 Oct 2025 09:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04419 | 0.04228 | 0.048 | 1.99 | 0.00824 |
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 = 0.04228 - 0.04419 = -0.00191
Récompense (distance jusqu'au take profit):
E - TP = 0.04419 - 0.048 = -0.00381
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00381 / -0.00191 = 1.9948
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 185.5325 | 100 | 4198.5174 | 1.86 |
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 / -0.00191 = -4188.48
Taille de position USD = -4188.48 x 0.04419 = -185.09
Donc, tu peux acheter -4188.48 avec un stoploss a 0.04228
Avec un position size USD de -185.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4188.48 x -0.00191 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4188.48 x -0.00381 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.32 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -4.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.0378 % | 162.83 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.048
[entry_price] => 0.04419
[stop_loss] => 0.042089
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-31 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.048
[entry_price] => 0.04419
[stop_loss] => 0.041898
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-31 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.048
[entry_price] => 0.04419
[stop_loss] => 0.041707
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-31 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.048
[entry_price] => 0.04419
[stop_loss] => 0.041325
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-31 09:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00527
[max_drawdown] => 0.00311
[rr_ratio] => 1.69
[high] => 0.04946000
[low] => 0.04108000
[mfe_pct] => 11.93
[mae_pct] => 7.04
[mfe_mae_ratio] => 1.69
[candles_analyzed] => 24
[start_at] => 2025-10-31T09:08:51-04:00
[end_at] => 2025-10-31T11:08:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.00711
[max_drawdown] => 0.00311
[rr_ratio] => 2.29
[high] => 0.05130000
[low] => 0.04108000
[mfe_pct] => 16.09
[mae_pct] => 7.04
[mfe_mae_ratio] => 2.29
[candles_analyzed] => 84
[start_at] => 2025-10-31T09:08:51-04:00
[end_at] => 2025-10-31T16:08:51-04:00
)
[breakout] => Array
(
[high_before] => 0.04985000
[high_after] => 0.05130000
[low_before] => 0.04246000
[low_after] => 0.04108000
[is_new_high] => 1
[is_new_low] =>
)
)