Long Trade on 1000BONK 01 Nov 2025 at 02:19:05
Take profit at 0.01405 (0.72 %) and Stop Loss at 0.0139 (0.36 %)
Long Trade on 1000BONK 01 Nov 2025 at 02:19:05
Take profit at 0.01405 (0.72 %) and Stop Loss at 0.0139 (0.36 %)
Position size of 2186.123 $
Take profit at 0.01405 (0.72 %) and Stop Loss at 0.0139 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709341 15m : 0.074712 1H : 0.065698 |
0 |
Indicators:
109876
0.000936721
109979
0.709341
109794
0.00168861
109979
0.074712
110717
-0.00666238
109979
0.065698
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-28 10:00:00
[1] => 0.015135
[2] => H
)
[1] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.014096
[2] => L
)
[2] => Array
(
[0] => 2025-10-29 04:00:00
[1] => 0.014163
[2] => L
)
[3] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 0.014174
[2] => L
)
[4] => Array
(
[0] => 2025-10-29 16:00:00
[1] => 0.015215
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 0.013773
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 0.012763
[2] => L
)
[7] => Array
(
[0] => 2025-10-31 16:00:00
[1] => 0.014395
[2] => H
)
[8] => Array
(
[0] => 2025-10-31 22:00:00
[1] => 0.013795
[2] => L
)
[9] => Array
(
[0] => 2025-11-01 00:00:00
[1] => 0.014224
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.9122609673791
[ms_dist_from_last_low_pct] => 1.1380935121421
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 3.1098223994201
[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 11:45:00
[1] => 0.01415
[2] => H
)
[1] => Array
(
[0] => 2025-10-31 13:15:00
[1] => 0.013712
[2] => L
)
[2] => Array
(
[0] => 2025-10-31 14:00:00
[1] => 0.014073
[2] => H
)
[3] => Array
(
[0] => 2025-10-31 16:00:00
[1] => 0.014395
[2] => H
)
[4] => Array
(
[0] => 2025-10-31 18:00:00
[1] => 0.013916
[2] => L
)
[5] => Array
(
[0] => 2025-10-31 20:30:00
[1] => 0.013872
[2] => L
)
[6] => Array
(
[0] => 2025-10-31 21:00:00
[1] => 0.014058
[2] => H
)
[7] => Array
(
[0] => 2025-10-31 22:00:00
[1] => 0.013795
[2] => L
)
[8] => Array
(
[0] => 2025-11-01 00:00:00
[1] => 0.014224
[2] => H
)
[9] => Array
(
[0] => 2025-11-01 02:15:00
[1] => 0.013938
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.9122609673791
[ms_dist_from_last_low_pct] => 0.10044482709141
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0519443248673
[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] => 2025-10-31 18:30:00
[1] => 0.014092
[2] => H
)
[1] => Array
(
[0] => 2025-10-31 19:15:00
[1] => 0.013958
[2] => L
)
[2] => Array
(
[0] => 2025-10-31 19:45:00
[1] => 0.014025
[2] => H
)
[3] => Array
(
[0] => 2025-10-31 20:35:00
[1] => 0.013872
[2] => L
)
[4] => Array
(
[0] => 2025-10-31 21:05:00
[1] => 0.014058
[2] => H
)
[5] => Array
(
[0] => 2025-10-31 22:10:00
[1] => 0.013795
[2] => L
)
[6] => Array
(
[0] => 2025-11-01 00:05:00
[1] => 0.014224
[2] => H
)
[7] => Array
(
[0] => 2025-11-01 01:05:00
[1] => 0.013997
[2] => L
)
[8] => Array
(
[0] => 2025-11-01 01:25:00
[1] => 0.014089
[2] => H
)
[9] => Array
(
[0] => 2025-11-01 02:15:00
[1] => 0.013938
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.97238980765136
[ms_dist_from_last_low_pct] => 0.10044482709141
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0833692064859
[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 18:30:00 | 0.014092 | ↑ High |
| 2025-10-31 19:15:00 | 0.013958 | ↓ Low |
| 2025-10-31 19:45:00 | 0.014025 | ↑ High |
| 2025-10-31 20:35:00 | 0.013872 | ↓ Low |
| 2025-10-31 21:05:00 | 0.014058 | ↑ High |
| 2025-10-31 22:10:00 | 0.013795 | ↓ Low |
| 2025-11-01 00:05:00 | 0.014224 | ↑ High |
| 2025-11-01 01:05:00 | 0.013997 | ↓ Low |
| 2025-11-01 01:25:00 | 0.014089 | ↑ High |
| 2025-11-01 02:15:00 | 0.013938 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 11:45:00 | 0.01415 | ↑ High |
| 2025-10-31 13:15:00 | 0.013712 | ↓ Low |
| 2025-10-31 14:00:00 | 0.014073 | ↑ High |
| 2025-10-31 16:00:00 | 0.014395 | ↑ High |
| 2025-10-31 18:00:00 | 0.013916 | ↓ Low |
| 2025-10-31 20:30:00 | 0.013872 | ↓ Low |
| 2025-10-31 21:00:00 | 0.014058 | ↑ High |
| 2025-10-31 22:00:00 | 0.013795 | ↓ Low |
| 2025-11-01 00:00:00 | 0.014224 | ↑ High |
| 2025-11-01 02:15:00 | 0.013938 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 10:00:00 | 0.015135 | ↑ High |
| 2025-10-28 17:00:00 | 0.014096 | ↓ Low |
| 2025-10-29 04:00:00 | 0.014163 | ↓ Low |
| 2025-10-29 14:00:00 | 0.014174 | ↓ Low |
| 2025-10-29 16:00:00 | 0.015215 | ↑ High |
| 2025-10-30 00:00:00 | 0.013773 | ↓ Low |
| 2025-10-30 15:00:00 | 0.012763 | ↓ Low |
| 2025-10-31 16:00:00 | 0.014395 | ↑ High |
| 2025-10-31 22:00:00 | 0.013795 | ↓ Low |
| 2025-11-01 00:00:00 | 0.014224 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 02:19:05 |
01 Nov 2025 03:00:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01395 | 0.0139 | 0.01405 | 2 | 0.006117 |
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 = 0.0139 - 0.01395 = -5.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01395 - 0.01405 = -9.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -5.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2186.123 | 100 | 156722.5615 | 21.86 |
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 / -5.0000000000001E-5 = -160000
Taille de position USD = -160000 x 0.01395 = -2232
Donc, tu peux acheter -160000 avec un stoploss a 0.0139
Avec un position size USD de -2232$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -9.9999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 15.67 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2366 % | 66.02 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.01405
[stop_loss] => 0.0139
[rr_ratio] => 2
[closed_at] => 2025-11-01 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.014075
[stop_loss] => 0.0139
[rr_ratio] => 2.5
[closed_at] => 2025-11-01 03:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0141
[stop_loss] => 0.0139
[rr_ratio] => 3
[closed_at] => 2025-11-01 03:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.014125
[stop_loss] => 0.0139
[rr_ratio] => 3.5
[closed_at] => 2025-11-01 03:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01415
[stop_loss] => 0.0139
[rr_ratio] => 4
[closed_at] => 2025-11-01 03:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.014175
[stop_loss] => 0.0139
[rr_ratio] => 4.5
[closed_at] => 2025-11-01 03:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0142
[stop_loss] => 0.0139
[rr_ratio] => 5
[closed_at] => 2025-11-01 03:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.014225
[stop_loss] => 0.0139
[rr_ratio] => 5.5
[closed_at] => 2025-11-01 04:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.01425
[stop_loss] => 0.0139
[rr_ratio] => 6
[closed_at] => 2025-11-01 04:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.014275
[stop_loss] => 0.0139
[rr_ratio] => 6.5
[closed_at] => 2025-11-01 04:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.0143
[stop_loss] => 0.0139
[rr_ratio] => 7
[closed_at] => 2025-11-01 04:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000273
[max_drawdown] => 3.3E-5
[rr_ratio] => 8.27
[high] => 0.01422300
[low] => 0.01391700
[mfe_pct] => 1.96
[mae_pct] => 0.24
[mfe_mae_ratio] => 8.27
[candles_analyzed] => 24
[start_at] => 2025-11-01T02:19:05-04:00
[end_at] => 2025-11-01T04:19:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0004
[max_drawdown] => 3.3E-5
[rr_ratio] => 12.12
[high] => 0.01435000
[low] => 0.01391700
[mfe_pct] => 2.87
[mae_pct] => 0.24
[mfe_mae_ratio] => 12.12
[candles_analyzed] => 84
[start_at] => 2025-11-01T02:19:05-04:00
[end_at] => 2025-11-01T09:19:05-04:00
)
[breakout] => Array
(
[high_before] => 0.01422400
[high_after] => 0.01435000
[low_before] => 0.01383800
[low_after] => 0.01391700
[is_new_high] => 1
[is_new_low] =>
)
)