Short Trade on FARTCOIN 12 Apr 2026 at 21:12:43
Take profit at 0.1844 (1.28 %) and Stop Loss at 0.188 (0.64 %)
Short Trade on FARTCOIN 12 Apr 2026 at 21:12:43
Take profit at 0.1844 (1.28 %) and Stop Loss at 0.188 (0.64 %)
Position size of 1220.0448 $
Take profit at 0.1844 (1.28 %) and Stop Loss at 0.188 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.669064 15m : 0.801306 |
1 |
Indicators:
70957.1
0.00316597
71181.8
0.669064
71416.1
-0.00328213
71181.8
0.801306
71807.8
-0.0087183
71181.8
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-04-09 19:00:00
[1] => 0.1718
[2] => L
)
[1] => Array
(
[0] => 2026-04-10 08:00:00
[1] => 0.1762
[2] => L
)
[2] => Array
(
[0] => 2026-04-10 13:00:00
[1] => 0.1895
[2] => H
)
[3] => Array
(
[0] => 2026-04-10 21:00:00
[1] => 0.1824
[2] => L
)
[4] => Array
(
[0] => 2026-04-11 00:00:00
[1] => 0.1918
[2] => H
)
[5] => Array
(
[0] => 2026-04-11 15:00:00
[1] => 0.2093
[2] => H
)
[6] => Array
(
[0] => 2026-04-11 21:00:00
[1] => 0.1882
[2] => L
)
[7] => Array
(
[0] => 2026-04-12 10:00:00
[1] => 0.185
[2] => L
)
[8] => Array
(
[0] => 2026-04-12 14:00:00
[1] => 0.1935
[2] => H
)
[9] => Array
(
[0] => 2026-04-12 18:00:00
[1] => 0.1825
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.4625322997416
[ms_dist_from_last_low_pct] => 2.3561643835616
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 6.027397260274
[ms_bos_up] => 0
[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] => 2026-04-12 01:45:00
[1] => 0.1965
[2] => H
)
[1] => Array
(
[0] => 2026-04-12 02:30:00
[1] => 0.1919
[2] => L
)
[2] => Array
(
[0] => 2026-04-12 04:45:00
[1] => 0.195
[2] => H
)
[3] => Array
(
[0] => 2026-04-12 07:00:00
[1] => 0.1903
[2] => L
)
[4] => Array
(
[0] => 2026-04-12 08:45:00
[1] => 0.1932
[2] => H
)
[5] => Array
(
[0] => 2026-04-12 10:30:00
[1] => 0.185
[2] => L
)
[6] => Array
(
[0] => 2026-04-12 14:45:00
[1] => 0.1935
[2] => H
)
[7] => Array
(
[0] => 2026-04-12 18:00:00
[1] => 0.1825
[2] => L
)
[8] => Array
(
[0] => 2026-04-12 19:30:00
[1] => 0.1827
[2] => L
)
[9] => Array
(
[0] => 2026-04-12 21:00:00
[1] => 0.1868
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.2441160372195
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 2.2441160372195
[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] => 2026-04-12 14:30:00
[1] => 0.1913
[2] => L
)
[1] => Array
(
[0] => 2026-04-12 14:55:00
[1] => 0.1935
[2] => H
)
[2] => Array
(
[0] => 2026-04-12 16:15:00
[1] => 0.1896
[2] => L
)
[3] => Array
(
[0] => 2026-04-12 16:40:00
[1] => 0.1918
[2] => H
)
[4] => Array
(
[0] => 2026-04-12 17:30:00
[1] => 0.1828
[2] => L
)
[5] => Array
(
[0] => 2026-04-12 18:00:00
[1] => 0.1825
[2] => L
)
[6] => Array
(
[0] => 2026-04-12 18:30:00
[1] => 0.1831
[2] => L
)
[7] => Array
(
[0] => 2026-04-12 19:00:00
[1] => 0.1833
[2] => L
)
[8] => Array
(
[0] => 2026-04-12 19:30:00
[1] => 0.1827
[2] => L
)
[9] => Array
(
[0] => 2026-04-12 21:10:00
[1] => 0.1868
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.2441160372195
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 2.2441160372195
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.1935
192
0.3158
0.554
0.4062
0.263
0.5233
0.7391
0.3579
0.3939
0.4169
0.096
0.6159
0.1884
-0.1583
-0.0711
0
-0.7898
-1.1645
0.65
0.35
-1
11
1
0.474
0.5592
2.3091
0.6
0.7391
2.1212
-1.1645
0.488
0.2433
0.16
-0.3698
0.4413
0.4673
0.7968
0.1884
-20.5827
4.7793
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 14:30:00 | 0.1913 | ↓ Low |
| 2026-04-12 14:55:00 | 0.1935 | ↑ High |
| 2026-04-12 16:15:00 | 0.1896 | ↓ Low |
| 2026-04-12 16:40:00 | 0.1918 | ↑ High |
| 2026-04-12 17:30:00 | 0.1828 | ↓ Low |
| 2026-04-12 18:00:00 | 0.1825 | ↓ Low |
| 2026-04-12 18:30:00 | 0.1831 | ↓ Low |
| 2026-04-12 19:00:00 | 0.1833 | ↓ Low |
| 2026-04-12 19:30:00 | 0.1827 | ↓ Low |
| 2026-04-12 21:10:00 | 0.1868 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 01:45:00 | 0.1965 | ↑ High |
| 2026-04-12 02:30:00 | 0.1919 | ↓ Low |
| 2026-04-12 04:45:00 | 0.195 | ↑ High |
| 2026-04-12 07:00:00 | 0.1903 | ↓ Low |
| 2026-04-12 08:45:00 | 0.1932 | ↑ High |
| 2026-04-12 10:30:00 | 0.185 | ↓ Low |
| 2026-04-12 14:45:00 | 0.1935 | ↑ High |
| 2026-04-12 18:00:00 | 0.1825 | ↓ Low |
| 2026-04-12 19:30:00 | 0.1827 | ↓ Low |
| 2026-04-12 21:00:00 | 0.1868 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-09 19:00:00 | 0.1718 | ↓ Low |
| 2026-04-10 08:00:00 | 0.1762 | ↓ Low |
| 2026-04-10 13:00:00 | 0.1895 | ↑ High |
| 2026-04-10 21:00:00 | 0.1824 | ↓ Low |
| 2026-04-11 00:00:00 | 0.1918 | ↑ High |
| 2026-04-11 15:00:00 | 0.2093 | ↑ High |
| 2026-04-11 21:00:00 | 0.1882 | ↓ Low |
| 2026-04-12 10:00:00 | 0.185 | ↓ Low |
| 2026-04-12 14:00:00 | 0.1935 | ↑ High |
| 2026-04-12 18:00:00 | 0.1825 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2026 21:12:43 |
12 Apr 2026 21:40:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1868 | 0.188 | 0.1844 | 2 | 0.187 |
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 = 0.188 - 0.1868 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1868 - 0.1844 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1220.0448 | 100 | 6531.2889 | 12.20 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1868 = 1245.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.188
Avec un position size USD de 1245.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7495 % | 116.67 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1844
[entry_price] => 0.1868
[stop_loss] => 0.18812
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-04-12 21:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1844
[entry_price] => 0.1868
[stop_loss] => 0.18824
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-04-12 22:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1844
[entry_price] => 0.1868
[stop_loss] => 0.18836
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-04-12 22:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1844
[entry_price] => 0.1868
[stop_loss] => 0.1886
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-04-12 22:20:00
[result] => loss
)
)
Array
(
)