Long Trade on TON 31 Oct 2025 at 12:51:54
Take profit at 2.2643 (1.01 %) and Stop Loss at 2.2303 (0.5 %)
Long Trade on TON 31 Oct 2025 at 12:51:54
Take profit at 2.2643 (1.01 %) and Stop Loss at 2.2303 (0.5 %)
Position size of 1582.0935 $
Take profit at 2.2643 (1.01 %) and Stop Loss at 2.2303 (0.5 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.298663 15m : 0.148207 1H : -0.026561 |
0 |
Indicators:
109967
-0.00803307
109084
0.298663
109268
0.00203151
109490
0.148207
111253
-0.0194957
109084
-0.026561
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 2.1912
[2] => L
)
[1] => Array
(
[0] => 2025-10-29 00:00:00
[1] => 2.2799
[2] => H
)
[2] => Array
(
[0] => 2025-10-29 08:00:00
[1] => 2.324
[2] => H
)
[3] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 2.1679
[2] => L
)
[4] => Array
(
[0] => 2025-10-29 17:00:00
[1] => 2.2658
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 2.1533
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 2.0747
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 23:00:00
[1] => 2.1809
[2] => H
)
[8] => Array
(
[0] => 2025-10-31 03:00:00
[1] => 2.1362
[2] => L
)
[9] => Array
(
[0] => 2025-10-31 08:00:00
[1] => 2.2841
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.8256643754652
[ms_dist_from_last_low_pct] => 4.9714446212901
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 6.9235090347346
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-30 15:30:00
[1] => 2.0747
[2] => L
)
[1] => Array
(
[0] => 2025-10-30 17:00:00
[1] => 2.1497
[2] => H
)
[2] => Array
(
[0] => 2025-10-30 23:15:00
[1] => 2.1809
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 23:30:00
[1] => 2.1543
[2] => L
)
[4] => Array
(
[0] => 2025-10-31 00:45:00
[1] => 2.1787
[2] => H
)
[5] => Array
(
[0] => 2025-10-31 03:45:00
[1] => 2.1362
[2] => L
)
[6] => Array
(
[0] => 2025-10-31 08:15:00
[1] => 2.2841
[2] => H
)
[7] => Array
(
[0] => 2025-10-31 09:45:00
[1] => 2.232
[2] => L
)
[8] => Array
(
[0] => 2025-10-31 10:45:00
[1] => 2.2746
[2] => H
)
[9] => Array
(
[0] => 2025-10-31 12:45:00
[1] => 2.2416
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4156335179812
[ms_dist_from_last_low_pct] => 0.035688793718768
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4721627408994
[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 05:00:00
[1] => 2.1621
[2] => H
)
[1] => Array
(
[0] => 2025-10-31 05:35:00
[1] => 2.1521
[2] => L
)
[2] => Array
(
[0] => 2025-10-31 06:15:00
[1] => 2.1983
[2] => H
)
[3] => Array
(
[0] => 2025-10-31 06:30:00
[1] => 2.1748
[2] => L
)
[4] => Array
(
[0] => 2025-10-31 08:20:00
[1] => 2.2841
[2] => H
)
[5] => Array
(
[0] => 2025-10-31 09:45:00
[1] => 2.232
[2] => L
)
[6] => Array
(
[0] => 2025-10-31 10:55:00
[1] => 2.2746
[2] => H
)
[7] => Array
(
[0] => 2025-10-31 11:35:00
[1] => 2.2567
[2] => L
)
[8] => Array
(
[0] => 2025-10-31 11:45:00
[1] => 2.2683
[2] => H
)
[9] => Array
(
[0] => 2025-10-31 12:50:00
[1] => 2.2416
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.1418242736851
[ms_dist_from_last_low_pct] => 0.035688793718768
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.191113490364
[ms_bos_up] => 0
[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 05:00:00 | 2.1621 | ↑ High |
| 2025-10-31 05:35:00 | 2.1521 | ↓ Low |
| 2025-10-31 06:15:00 | 2.1983 | ↑ High |
| 2025-10-31 06:30:00 | 2.1748 | ↓ Low |
| 2025-10-31 08:20:00 | 2.2841 | ↑ High |
| 2025-10-31 09:45:00 | 2.232 | ↓ Low |
| 2025-10-31 10:55:00 | 2.2746 | ↑ High |
| 2025-10-31 11:35:00 | 2.2567 | ↓ Low |
| 2025-10-31 11:45:00 | 2.2683 | ↑ High |
| 2025-10-31 12:50:00 | 2.2416 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 15:30:00 | 2.0747 | ↓ Low |
| 2025-10-30 17:00:00 | 2.1497 | ↑ High |
| 2025-10-30 23:15:00 | 2.1809 | ↑ High |
| 2025-10-30 23:30:00 | 2.1543 | ↓ Low |
| 2025-10-31 00:45:00 | 2.1787 | ↑ High |
| 2025-10-31 03:45:00 | 2.1362 | ↓ Low |
| 2025-10-31 08:15:00 | 2.2841 | ↑ High |
| 2025-10-31 09:45:00 | 2.232 | ↓ Low |
| 2025-10-31 10:45:00 | 2.2746 | ↑ High |
| 2025-10-31 12:45:00 | 2.2416 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 17:00:00 | 2.1912 | ↓ Low |
| 2025-10-29 00:00:00 | 2.2799 | ↑ High |
| 2025-10-29 08:00:00 | 2.324 | ↑ High |
| 2025-10-29 14:00:00 | 2.1679 | ↓ Low |
| 2025-10-29 17:00:00 | 2.2658 | ↑ High |
| 2025-10-30 00:00:00 | 2.1533 | ↓ Low |
| 2025-10-30 15:00:00 | 2.0747 | ↓ Low |
| 2025-10-30 23:00:00 | 2.1809 | ↑ High |
| 2025-10-31 03:00:00 | 2.1362 | ↓ Low |
| 2025-10-31 08:00:00 | 2.2841 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 12:51:54 |
31 Oct 2025 13:15:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2416 | 2.2303 | 2.2643 | 2.01 | 1.2962 |
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 = 2.2303 - 2.2416 = -0.0113
Récompense (distance jusqu'au take profit):
E - TP = 2.2416 - 2.2643 = -0.0227
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0227 / -0.0113 = 2.0088
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1582.0935 | 100 | 705.7876 | 15.82 |
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 / -0.0113 = -707.96
Taille de position USD = -707.96 x 2.2416 = -1586.96
Donc, tu peux acheter -707.96 avec un stoploss a 2.2303
Avec un position size USD de -1586.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.0227 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6558 % | 130.09 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.2643
[entry_price] => 2.2416
[stop_loss] => 2.22917
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-31 13:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.2643
[entry_price] => 2.2416
[stop_loss] => 2.22804
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-31 13:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.2643
[entry_price] => 2.2416
[stop_loss] => 2.22691
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-31 13:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.2643
[entry_price] => 2.2416
[stop_loss] => 2.22465
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-31 14:15:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0307
[max_drawdown] => 0.0147
[rr_ratio] => 2.09
[high] => 2.27230000
[low] => 2.22690000
[mfe_pct] => 1.37
[mae_pct] => 0.66
[mfe_mae_ratio] => 2.09
[candles_analyzed] => 24
[start_at] => 2025-10-31T12:51:54-04:00
[end_at] => 2025-10-31T14:51:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0571
[max_drawdown] => 0.0147
[rr_ratio] => 3.88
[high] => 2.29870000
[low] => 2.22690000
[mfe_pct] => 2.55
[mae_pct] => 0.66
[mfe_mae_ratio] => 3.88
[candles_analyzed] => 84
[start_at] => 2025-10-31T12:51:54-04:00
[end_at] => 2025-10-31T19:51:54-04:00
)
[breakout] => Array
(
[high_before] => 2.27460000
[high_after] => 2.29870000
[low_before] => 2.23200000
[low_after] => 2.22690000
[is_new_high] => 1
[is_new_low] =>
)
)