Long Trade on SAPIEN 31 Oct 2025 at 09:17:43
Take profit at 0.1729 (2.92 %) and Stop Loss at 0.1655 (1.49 %)
Long Trade on SAPIEN 31 Oct 2025 at 09:17:43
Take profit at 0.1729 (2.92 %) and Stop Loss at 0.1655 (1.49 %)
Position size of 543.3062 $
Take profit at 0.1729 (2.92 %) and Stop Loss at 0.1655 (1.49 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.203427 15m : -0.002236 1H : 0.106712 |
0 |
Indicators:
109804
0.000889127
109901
0.203427
109055
0.00776411
109901
-0.002236
111353
-0.0130353
109901
0.106712
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-29 03:00:00
[1] => 0.17454
[2] => H
)
[1] => Array
(
[0] => 2025-10-29 07:00:00
[1] => 0.15056
[2] => L
)
[2] => Array
(
[0] => 2025-10-29 15:00:00
[1] => 0.20522
[2] => H
)
[3] => Array
(
[0] => 2025-10-29 20:00:00
[1] => 0.17816
[2] => L
)
[4] => Array
(
[0] => 2025-10-30 01:00:00
[1] => 0.20586
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 07:00:00
[1] => 0.1508
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 12:00:00
[1] => 0.17676
[2] => H
)
[7] => Array
(
[0] => 2025-10-31 01:00:00
[1] => 0.15366
[2] => L
)
[8] => Array
(
[0] => 2025-10-31 04:00:00
[1] => 0.18169
[2] => H
)
[9] => Array
(
[0] => 2025-10-31 09:00:00
[1] => 0.16708
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.2981451923606
[ms_dist_from_last_low_pct] => 0.80799616949963
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.7443141010294
[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 18:00:00
[1] => 0.16238
[2] => H
)
[1] => Array
(
[0] => 2025-10-30 20:00:00
[1] => 0.15578
[2] => L
)
[2] => Array
(
[0] => 2025-10-30 21:45:00
[1] => 0.16427
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 22:45:00
[1] => 0.15491
[2] => L
)
[4] => Array
(
[0] => 2025-10-31 00:00:00
[1] => 0.16469
[2] => H
)
[5] => Array
(
[0] => 2025-10-31 01:30:00
[1] => 0.15366
[2] => L
)
[6] => Array
(
[0] => 2025-10-31 04:00:00
[1] => 0.18169
[2] => H
)
[7] => Array
(
[0] => 2025-10-31 06:00:00
[1] => 0.17922
[2] => H
)
[8] => Array
(
[0] => 2025-10-31 08:00:00
[1] => 0.17741
[2] => H
)
[9] => Array
(
[0] => 2025-10-31 09:00:00
[1] => 0.16708
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.0617214362212
[ms_dist_from_last_low_pct] => 0.80799616949963
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.182666985875
[ms_bos_up] => 0
[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 02:30:00
[1] => 0.15595
[2] => L
)
[1] => Array
(
[0] => 2025-10-31 04:10:00
[1] => 0.18169
[2] => H
)
[2] => Array
(
[0] => 2025-10-31 05:00:00
[1] => 0.1758
[2] => H
)
[3] => Array
(
[0] => 2025-10-31 05:25:00
[1] => 0.17052
[2] => L
)
[4] => Array
(
[0] => 2025-10-31 06:00:00
[1] => 0.17922
[2] => H
)
[5] => Array
(
[0] => 2025-10-31 06:20:00
[1] => 0.17421
[2] => L
)
[6] => Array
(
[0] => 2025-10-31 07:10:00
[1] => 0.17342
[2] => L
)
[7] => Array
(
[0] => 2025-10-31 07:55:00
[1] => 0.17357
[2] => L
)
[8] => Array
(
[0] => 2025-10-31 08:00:00
[1] => 0.17741
[2] => H
)
[9] => Array
(
[0] => 2025-10-31 09:05:00
[1] => 0.16708
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.0617214362212
[ms_dist_from_last_low_pct] => 0.80799616949963
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 6.182666985875
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 02:30:00 | 0.15595 | ↓ Low |
| 2025-10-31 04:10:00 | 0.18169 | ↑ High |
| 2025-10-31 05:00:00 | 0.1758 | ↑ High |
| 2025-10-31 05:25:00 | 0.17052 | ↓ Low |
| 2025-10-31 06:00:00 | 0.17922 | ↑ High |
| 2025-10-31 06:20:00 | 0.17421 | ↓ Low |
| 2025-10-31 07:10:00 | 0.17342 | ↓ Low |
| 2025-10-31 07:55:00 | 0.17357 | ↓ Low |
| 2025-10-31 08:00:00 | 0.17741 | ↑ High |
| 2025-10-31 09:05:00 | 0.16708 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 18:00:00 | 0.16238 | ↑ High |
| 2025-10-30 20:00:00 | 0.15578 | ↓ Low |
| 2025-10-30 21:45:00 | 0.16427 | ↑ High |
| 2025-10-30 22:45:00 | 0.15491 | ↓ Low |
| 2025-10-31 00:00:00 | 0.16469 | ↑ High |
| 2025-10-31 01:30:00 | 0.15366 | ↓ Low |
| 2025-10-31 04:00:00 | 0.18169 | ↑ High |
| 2025-10-31 06:00:00 | 0.17922 | ↑ High |
| 2025-10-31 08:00:00 | 0.17741 | ↑ High |
| 2025-10-31 09:00:00 | 0.16708 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 03:00:00 | 0.17454 | ↑ High |
| 2025-10-29 07:00:00 | 0.15056 | ↓ Low |
| 2025-10-29 15:00:00 | 0.20522 | ↑ High |
| 2025-10-29 20:00:00 | 0.17816 | ↓ Low |
| 2025-10-30 01:00:00 | 0.20586 | ↑ High |
| 2025-10-30 07:00:00 | 0.1508 | ↓ Low |
| 2025-10-30 12:00:00 | 0.17676 | ↑ High |
| 2025-10-31 01:00:00 | 0.15366 | ↓ Low |
| 2025-10-31 04:00:00 | 0.18169 | ↑ High |
| 2025-10-31 09:00:00 | 0.16708 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 09:17:43 |
31 Oct 2025 09:25:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.168 | 0.1655 | 0.1729 | 1.96 | 0.08948 |
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 = 0.1655 - 0.168 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.168 - 0.1729 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 543.3062 | 100 | 3233.9655 | 5.43 |
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 0.168 = -537.6
Donc, tu peux acheter -3200 avec un stoploss a 0.1655
Avec un position size USD de -537.6$
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 -0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.92 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 2.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.173
[stop_loss] => 0.1655
[rr_ratio] => 2
[closed_at] => 2025-10-31 10:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17425
[stop_loss] => 0.1655
[rr_ratio] => 2.5
[closed_at] => 2025-10-31 11:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1755
[stop_loss] => 0.1655
[rr_ratio] => 3
[closed_at] => 2025-10-31 12:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.17675
[stop_loss] => 0.1655
[rr_ratio] => 3.5
[closed_at] => 2025-10-31 12:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.178
[stop_loss] => 0.1655
[rr_ratio] => 4
[closed_at] => 2025-10-31 12:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.17925
[stop_loss] => 0.1655
[rr_ratio] => 4.5
[closed_at] => 2025-10-31 12:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1805
[stop_loss] => 0.1655
[rr_ratio] => 5
[closed_at] => 2025-10-31 12:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.18175
[stop_loss] => 0.1655
[rr_ratio] => 5.5
[closed_at] => 2025-10-31 12:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.183
[stop_loss] => 0.1655
[rr_ratio] => 6
[closed_at] => 2025-10-31 12:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.18425
[stop_loss] => 0.1655
[rr_ratio] => 6.5
[closed_at] => 2025-10-31 12:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1855
[stop_loss] => 0.1655
[rr_ratio] => 7
[closed_at] => 2025-10-31 12:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00628
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.17428000
[low] => 0.16843000
[mfe_pct] => 3.74
[mae_pct] => -0.26
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-31T09:17:43-04:00
[end_at] => 2025-10-31T11:17:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.00628
[max_drawdown] => 0.00563
[rr_ratio] => 1.12
[high] => 0.17428000
[low] => 0.16237000
[mfe_pct] => 3.74
[mae_pct] => 3.35
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 84
[start_at] => 2025-10-31T09:17:43-04:00
[end_at] => 2025-10-31T16:17:43-04:00
)
[breakout] => Array
(
[high_before] => 0.17922000
[high_after] => 0.17428000
[low_before] => 0.16708000
[low_after] => 0.16237000
[is_new_high] =>
[is_new_low] =>
)
)