Long Trade on ZEREBRO 31 Oct 2025 at 09:28:41
Take profit at 0.04713 (10.25 %) and Stop Loss at 0.04056 (5.12 %)
Long Trade on ZEREBRO 31 Oct 2025 at 09:28:41
Take profit at 0.04713 (10.25 %) and Stop Loss at 0.04056 (5.12 %)
Position size of 156.0896 $
Take profit at 0.04713 (10.25 %) and Stop Loss at 0.04056 (5.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.051597 15m : 0.043022 1H : -0.262591 |
0 |
Indicators:
109809
0.00129032
109951
0.051597
109056
0.0082404
109954
0.043022
111354
-0.0125977
109951
-0.262591
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] => -13.901705115346
[ms_dist_from_last_low_pct] => 31.45482388974
[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 09:15:00
[1] => 0.04108
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -13.901705115346
[ms_dist_from_last_low_pct] => 4.4790652385589
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 21.34858812074
[ms_bos_up] => 1
[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] => 2025-10-31 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 09:15:00
[1] => 0.04108
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -13.901705115346
[ms_dist_from_last_low_pct] => 4.4790652385589
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 21.34858812074
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-10-31 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 09:15:00 | 0.04108 | ↓ 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 09:15:00 | 0.04108 | ↓ 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 09:28:41 |
31 Oct 2025 10:15:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04275 | 0.04056 | 0.04713 | 2 | 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 = 0.04056 - 0.04275 = -0.00219
Récompense (distance jusqu'au take profit):
E - TP = 0.04275 - 0.04713 = -0.00438
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00438 / -0.00219 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 156.0896 | 100 | 3651.2192 | 1.56 |
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 / -0.00219 = -3652.97
Taille de position USD = -3652.97 x 0.04275 = -156.16
Donc, tu peux acheter -3652.97 avec un stoploss a 0.04056
Avec un position size USD de -156.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3652.97 x -0.00219 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3652.97 x -0.00438 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.25 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 10.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.193 % | 23.29 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.04713
[stop_loss] => 0.04056
[rr_ratio] => 2
[closed_at] => 2025-10-31 10:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.048225
[stop_loss] => 0.04056
[rr_ratio] => 2.5
[closed_at] => 2025-10-31 10:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04932
[stop_loss] => 0.04056
[rr_ratio] => 3
[closed_at] => 2025-10-31 11:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.050415
[stop_loss] => 0.04056
[rr_ratio] => 3.5
[closed_at] => 2025-10-31 11:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00706
[max_drawdown] => 0.00051
[rr_ratio] => 13.84
[high] => 0.04981000
[low] => 0.04224000
[mfe_pct] => 16.51
[mae_pct] => 1.19
[mfe_mae_ratio] => 13.84
[candles_analyzed] => 24
[start_at] => 2025-10-31T09:28:41-04:00
[end_at] => 2025-10-31T11:28:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00855
[max_drawdown] => 0.00051
[rr_ratio] => 16.76
[high] => 0.05130000
[low] => 0.04224000
[mfe_pct] => 20
[mae_pct] => 1.19
[mfe_mae_ratio] => 16.76
[candles_analyzed] => 84
[start_at] => 2025-10-31T09:28:41-04:00
[end_at] => 2025-10-31T16:28:41-04:00
)
[breakout] => Array
(
[high_before] => 0.04985000
[high_after] => 0.05130000
[low_before] => 0.04108000
[low_after] => 0.04224000
[is_new_high] => 1
[is_new_low] =>
)
)