Long Trade on ZEREBRO 31 Oct 2025 at 17:48:21
Take profit at 0.04627 (3.24 %) and Stop Loss at 0.04409 (1.63 %)
Long Trade on ZEREBRO 31 Oct 2025 at 17:48:21
Take profit at 0.04627 (3.24 %) and Stop Loss at 0.04409 (1.63 %)
Position size of 493.6209 $
Take profit at 0.04627 (3.24 %) and Stop Loss at 0.04409 (1.63 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.172307 15m : 0.027146 1H : -0.07572 |
0 |
Indicators:
109608
7.50755E-5
109616
0.172307
109287
0.00301199
109616
0.027146
111090
-0.0132689
109616
-0.07572
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-28 06:00:00
[1] => 0.03541
[2] => H
)
[1] => Array
(
[0] => 2025-10-28 13:00:00
[1] => 0.03251
[2] => L
)
[2] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.03427
[2] => H
)
[3] => Array
(
[0] => 2025-10-29 07:00:00
[1] => 0.03354
[2] => H
)
[4] => Array
(
[0] => 2025-10-29 11:00:00
[1] => 0.03213
[2] => L
)
[5] => Array
(
[0] => 2025-10-29 22:00:00
[1] => 0.03505
[2] => H
)
[6] => Array
(
[0] => 2025-10-30 08:00:00
[1] => 0.03265
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 12:00:00
[1] => 0.03773
[2] => H
)
[8] => Array
(
[0] => 2025-10-31 11:00:00
[1] => 0.0513
[2] => H
)
[9] => Array
(
[0] => 2025-10-31 17:00:00
[1] => 0.04458
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.378167641326
[ms_dist_from_last_low_pct] => 0.82996859578285
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.07402422611
[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 00:15:00
[1] => 0.04
[2] => H
)
[1] => Array
(
[0] => 2025-10-31 02:00:00
[1] => 0.04097
[2] => H
)
[2] => Array
(
[0] => 2025-10-31 02:30:00
[1] => 0.03807
[2] => L
)
[3] => Array
(
[0] => 2025-10-31 06:15:00
[1] => 0.04899
[2] => H
)
[4] => Array
(
[0] => 2025-10-31 06:45:00
[1] => 0.04246
[2] => L
)
[5] => Array
(
[0] => 2025-10-31 08:15:00
[1] => 0.04985
[2] => H
)
[6] => Array
(
[0] => 2025-10-31 09:15:00
[1] => 0.04108
[2] => L
)
[7] => Array
(
[0] => 2025-10-31 11:30:00
[1] => 0.0513
[2] => H
)
[8] => Array
(
[0] => 2025-10-31 13:15:00
[1] => 0.04778
[2] => L
)
[9] => Array
(
[0] => 2025-10-31 17:45:00
[1] => 0.04458
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -12.378167641326
[ms_dist_from_last_low_pct] => 0.82996859578285
[ms_bars_since_swing_high] => 25
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.1781067743383
[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 12:30:00
[1] => 0.05086
[2] => H
)
[1] => Array
(
[0] => 2025-10-31 13:20:00
[1] => 0.04778
[2] => L
)
[2] => Array
(
[0] => 2025-10-31 13:30:00
[1] => 0.0505
[2] => H
)
[3] => Array
(
[0] => 2025-10-31 14:40:00
[1] => 0.04946
[2] => H
)
[4] => Array
(
[0] => 2025-10-31 14:45:00
[1] => 0.04679
[2] => L
)
[5] => Array
(
[0] => 2025-10-31 15:35:00
[1] => 0.04626
[2] => L
)
[6] => Array
(
[0] => 2025-10-31 16:15:00
[1] => 0.04695
[2] => H
)
[7] => Array
(
[0] => 2025-10-31 16:20:00
[1] => 0.04543
[2] => L
)
[8] => Array
(
[0] => 2025-10-31 17:10:00
[1] => 0.04629
[2] => H
)
[9] => Array
(
[0] => 2025-10-31 17:45:00
[1] => 0.04458
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8947936919421
[ms_dist_from_last_low_pct] => 0.82996859578285
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.835800807537
[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 12:30:00 | 0.05086 | ↑ High |
| 2025-10-31 13:20:00 | 0.04778 | ↓ Low |
| 2025-10-31 13:30:00 | 0.0505 | ↑ High |
| 2025-10-31 14:40:00 | 0.04946 | ↑ High |
| 2025-10-31 14:45:00 | 0.04679 | ↓ Low |
| 2025-10-31 15:35:00 | 0.04626 | ↓ Low |
| 2025-10-31 16:15:00 | 0.04695 | ↑ High |
| 2025-10-31 16:20:00 | 0.04543 | ↓ Low |
| 2025-10-31 17:10:00 | 0.04629 | ↑ High |
| 2025-10-31 17:45:00 | 0.04458 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 11:30:00 | 0.0513 | ↑ High |
| 2025-10-31 13:15:00 | 0.04778 | ↓ Low |
| 2025-10-31 17:45:00 | 0.04458 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.0513 | ↑ High |
| 2025-10-31 17:00:00 | 0.04458 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 17:48:21 |
31 Oct 2025 18:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04482 | 0.04409 | 0.04627 | 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 = 0.04409 - 0.04482 = -0.00073
Récompense (distance jusqu'au take profit):
E - TP = 0.04482 - 0.04627 = -0.00145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00145 / -0.00073 = 1.9863
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 493.6209 | 100 | 11013.4072 | 4.94 |
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 / -0.00073 = -10958.9
Taille de position USD = -10958.9 x 0.04482 = -491.18
Donc, tu peux acheter -10958.9 avec un stoploss a 0.04409
Avec un position size USD de -491.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00145 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.24 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 3.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1116 % | 6.85 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.04628
[stop_loss] => 0.04409
[rr_ratio] => 2
[closed_at] => 2025-10-31 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.046645
[stop_loss] => 0.04409
[rr_ratio] => 2.5
[closed_at] => 2025-10-31 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04701
[stop_loss] => 0.04409
[rr_ratio] => 3
[closed_at] => 2025-10-31 21:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.047375
[stop_loss] => 0.04409
[rr_ratio] => 3.5
[closed_at] => 2025-10-31 21:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04774
[stop_loss] => 0.04409
[rr_ratio] => 4
[closed_at] => 2025-10-31 21:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.048105
[stop_loss] => 0.04409
[rr_ratio] => 4.5
[closed_at] => 2025-10-31 21:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04847
[stop_loss] => 0.04409
[rr_ratio] => 5
[closed_at] => 2025-10-31 21:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.048835
[stop_loss] => 0.04409
[rr_ratio] => 5.5
[closed_at] => 2025-10-31 21:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.0492
[stop_loss] => 0.04409
[rr_ratio] => 6
[closed_at] => 2025-10-31 21:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.049565
[stop_loss] => 0.04409
[rr_ratio] => 6.5
[closed_at] => 2025-10-31 21:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.04993
[stop_loss] => 0.04409
[rr_ratio] => 7
[closed_at] => 2025-10-31 21:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 5.0000000000001E-5
[rr_ratio] => 38
[high] => 0.04672000
[low] => 0.04477000
[mfe_pct] => 4.24
[mae_pct] => 0.11
[mfe_mae_ratio] => 38
[candles_analyzed] => 24
[start_at] => 2025-10-31T17:48:21-04:00
[end_at] => 2025-10-31T19:48:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.00185
[rr_ratio] => 1.03
[high] => 0.04672000
[low] => 0.04297000
[mfe_pct] => 4.24
[mae_pct] => 4.13
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 84
[start_at] => 2025-10-31T17:48:21-04:00
[end_at] => 2025-11-01T00:48:21-04:00
)
[breakout] => Array
(
[high_before] => 0.04990000
[high_after] => 0.04672000
[low_before] => 0.04458000
[low_after] => 0.04297000
[is_new_high] =>
[is_new_low] =>
)
)