Short Trade on FF 12 Apr 2026 at 21:55:30
Take profit at 0.07879 (1.7 %) and Stop Loss at 0.08083 (0.85 %)
Short Trade on FF 12 Apr 2026 at 21:55:30
Take profit at 0.07879 (1.7 %) and Stop Loss at 0.08083 (0.85 %)
Position size of 944.7001 $
Take profit at 0.07879 (1.7 %) and Stop Loss at 0.08083 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.153383 15m : 0.385251 |
1 |
Indicators:
70989.2
0.0016322
71105.1
0.153383
71396.9
-0.00405921
71107.1
0.385251
71806.3
-0.00976549
71105.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-04-09 12:00:00
[1] => 0.0718
[2] => H
)
[1] => Array
(
[0] => 2026-04-09 23:00:00
[1] => 0.0719
[2] => H
)
[2] => Array
(
[0] => 2026-04-10 10:00:00
[1] => 0.0704
[2] => L
)
[3] => Array
(
[0] => 2026-04-10 15:00:00
[1] => 0.17173
[2] => H
)
[4] => Array
(
[0] => 2026-04-11 02:00:00
[1] => 0.09004
[2] => L
)
[5] => Array
(
[0] => 2026-04-11 06:00:00
[1] => 0.09929
[2] => H
)
[6] => Array
(
[0] => 2026-04-11 13:00:00
[1] => 0.09531
[2] => H
)
[7] => Array
(
[0] => 2026-04-12 02:00:00
[1] => 0.08884
[2] => H
)
[8] => Array
(
[0] => 2026-04-12 18:00:00
[1] => 0.0772
[2] => L
)
[9] => Array
(
[0] => 2026-04-12 21:00:00
[1] => 0.08048
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.41003976143141
[ms_dist_from_last_low_pct] => 3.8212435233161
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 4.2487046632124
[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] => 2026-04-11 23:00:00
[1] => 0.08597
[2] => H
)
[1] => Array
(
[0] => 2026-04-12 01:00:00
[1] => 0.08428
[2] => L
)
[2] => Array
(
[0] => 2026-04-12 02:15:00
[1] => 0.08884
[2] => H
)
[3] => Array
(
[0] => 2026-04-12 06:15:00
[1] => 0.08251
[2] => L
)
[4] => Array
(
[0] => 2026-04-12 12:30:00
[1] => 0.07919
[2] => L
)
[5] => Array
(
[0] => 2026-04-12 15:30:00
[1] => 0.07759
[2] => L
)
[6] => Array
(
[0] => 2026-04-12 16:30:00
[1] => 0.07969
[2] => H
)
[7] => Array
(
[0] => 2026-04-12 18:30:00
[1] => 0.0772
[2] => L
)
[8] => Array
(
[0] => 2026-04-12 20:00:00
[1] => 0.08038
[2] => H
)
[9] => Array
(
[0] => 2026-04-12 21:45:00
[1] => 0.0801
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.012484394506879
[ms_dist_from_last_low_pct] => 3.7435233160622
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 0.34956304619225
[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 15:35:00
[1] => 0.07759
[2] => L
)
[1] => Array
(
[0] => 2026-04-12 16:00:00
[1] => 0.07842
[2] => H
)
[2] => Array
(
[0] => 2026-04-12 16:15:00
[1] => 0.07768
[2] => L
)
[3] => Array
(
[0] => 2026-04-12 16:40:00
[1] => 0.07969
[2] => H
)
[4] => Array
(
[0] => 2026-04-12 18:00:00
[1] => 0.07832
[2] => H
)
[5] => Array
(
[0] => 2026-04-12 18:35:00
[1] => 0.0772
[2] => L
)
[6] => Array
(
[0] => 2026-04-12 20:05:00
[1] => 0.08038
[2] => H
)
[7] => Array
(
[0] => 2026-04-12 20:25:00
[1] => 0.078
[2] => L
)
[8] => Array
(
[0] => 2026-04-12 21:00:00
[1] => 0.07919
[2] => H
)
[9] => Array
(
[0] => 2026-04-12 21:50:00
[1] => 0.08048
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.41003976143141
[ms_dist_from_last_low_pct] => 2.7564102564103
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 1.6289935597929
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.0772
196
0.3196
0.6348
0.2102
0.2328
0.1917
0.9329
0.2759
0.4201
0.5347
0.0663
0.5804
0.0986
-0.1867
-0.1366
0
-0.6551
-2.2708
0.5
0.5
1
54
1
0.5345
0.4217
45.3211
0.7
0.9329
10.8704
-2.2708
0
0.3088
0.1
-0.2905
0.4249
0.4665
0.9279
0.0986
-55.22
6.0418
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 15:35:00 | 0.07759 | ↓ Low |
| 2026-04-12 16:00:00 | 0.07842 | ↑ High |
| 2026-04-12 16:15:00 | 0.07768 | ↓ Low |
| 2026-04-12 16:40:00 | 0.07969 | ↑ High |
| 2026-04-12 18:00:00 | 0.07832 | ↑ High |
| 2026-04-12 18:35:00 | 0.0772 | ↓ Low |
| 2026-04-12 20:05:00 | 0.08038 | ↑ High |
| 2026-04-12 20:25:00 | 0.078 | ↓ Low |
| 2026-04-12 21:00:00 | 0.07919 | ↑ High |
| 2026-04-12 21:50:00 | 0.08048 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-11 23:00:00 | 0.08597 | ↑ High |
| 2026-04-12 01:00:00 | 0.08428 | ↓ Low |
| 2026-04-12 02:15:00 | 0.08884 | ↑ High |
| 2026-04-12 06:15:00 | 0.08251 | ↓ Low |
| 2026-04-12 12:30:00 | 0.07919 | ↓ Low |
| 2026-04-12 15:30:00 | 0.07759 | ↓ Low |
| 2026-04-12 16:30:00 | 0.07969 | ↑ High |
| 2026-04-12 18:30:00 | 0.0772 | ↓ Low |
| 2026-04-12 20:00:00 | 0.08038 | ↑ High |
| 2026-04-12 21:45:00 | 0.0801 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-09 12:00:00 | 0.0718 | ↑ High |
| 2026-04-09 23:00:00 | 0.0719 | ↑ High |
| 2026-04-10 10:00:00 | 0.0704 | ↓ Low |
| 2026-04-10 15:00:00 | 0.17173 | ↑ High |
| 2026-04-11 02:00:00 | 0.09004 | ↓ Low |
| 2026-04-11 06:00:00 | 0.09929 | ↑ High |
| 2026-04-11 13:00:00 | 0.09531 | ↑ High |
| 2026-04-12 02:00:00 | 0.08884 | ↑ High |
| 2026-04-12 18:00:00 | 0.0772 | ↓ Low |
| 2026-04-12 21:00:00 | 0.08048 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2026 21:55:30 |
12 Apr 2026 22:15:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08015 | 0.08083 | 0.07879 | 2 | 0.07729 |
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 = 0.08083 - 0.08015 = 0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.08015 - 0.07879 = 0.00136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00136 / 0.00068 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 944.7001 | 100 | 11786.6516 | 9.45 |
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 / 0.00068 = 11764.71
Taille de position USD = 11764.71 x 0.08015 = 942.94
Donc, tu peux acheter 11764.71 avec un stoploss a 0.08083
Avec un position size USD de 942.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11764.71 x 0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11764.71 x 0.00136 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0624 % | 7.36 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.07879
[stop_loss] => 0.08083
[rr_ratio] => 2
[closed_at] => 2026-04-12 22:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07845
[stop_loss] => 0.08083
[rr_ratio] => 2.5
[closed_at] => 2026-04-12 22:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07811
[stop_loss] => 0.08083
[rr_ratio] => 3
[closed_at] => 2026-04-12 22:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.07777
[stop_loss] => 0.08083
[rr_ratio] => 3.5
[closed_at] => 2026-04-12 22:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07743
[stop_loss] => 0.08083
[rr_ratio] => 4
[closed_at] => 2026-04-12 23:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.07709
[stop_loss] => 0.08083
[rr_ratio] => 4.5
[closed_at] => 2026-04-13 00:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07675
[stop_loss] => 0.08083
[rr_ratio] => 5
[closed_at] => 2026-04-13 00:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.07641
[stop_loss] => 0.08083
[rr_ratio] => 5.5
[closed_at] => 2026-04-13 03:05:00
[result] => win
)
)
Array
(
)
Array
(
)