Short Trade on SYRUP 16 Oct 2025 at 20:47:12
Take profit at 0.4068 (1.17 %) and Stop Loss at 0.414 (0.58 %)
Short Trade on SYRUP 16 Oct 2025 at 20:47:12
Take profit at 0.4068 (1.17 %) and Stop Loss at 0.414 (0.58 %)
Position size of 1360.427 $
Take profit at 0.4068 (1.17 %) and Stop Loss at 0.414 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.660327 15m : -0.019269 1H : -0.002521 |
1 |
Indicators:
108044
0.00500043
108585
0.660327
109442
-0.00783585
108585
-0.019269
111777
-0.0285595
108585
-0.002521
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-13 03:00:00
[1] => 0.3742
[2] => H
)
[1] => Array
(
[0] => 2025-10-13 07:00:00
[1] => 0.3577
[2] => L
)
[2] => Array
(
[0] => 2025-10-14 05:00:00
[1] => 0.421
[2] => H
)
[3] => Array
(
[0] => 2025-10-14 09:00:00
[1] => 0.3903
[2] => L
)
[4] => Array
(
[0] => 2025-10-15 04:00:00
[1] => 0.4642
[2] => H
)
[5] => Array
(
[0] => 2025-10-15 14:00:00
[1] => 0.4579
[2] => H
)
[6] => Array
(
[0] => 2025-10-16 05:00:00
[1] => 0.4074
[2] => L
)
[7] => Array
(
[0] => 2025-10-16 08:00:00
[1] => 0.4383
[2] => H
)
[8] => Array
(
[0] => 2025-10-16 15:00:00
[1] => 0.3922
[2] => L
)
[9] => Array
(
[0] => 2025-10-16 20:00:00
[1] => 0.4156
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.40904716073148
[ms_dist_from_last_low_pct] => 5.532891381948
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 5.9663437021928
[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] => 2025-10-16 01:30:00
[1] => 0.4328
[2] => H
)
[1] => Array
(
[0] => 2025-10-16 05:30:00
[1] => 0.4074
[2] => L
)
[2] => Array
(
[0] => 2025-10-16 07:00:00
[1] => 0.4356
[2] => H
)
[3] => Array
(
[0] => 2025-10-16 07:30:00
[1] => 0.4271
[2] => L
)
[4] => Array
(
[0] => 2025-10-16 08:30:00
[1] => 0.4383
[2] => H
)
[5] => Array
(
[0] => 2025-10-16 12:15:00
[1] => 0.399
[2] => L
)
[6] => Array
(
[0] => 2025-10-16 13:15:00
[1] => 0.4143
[2] => H
)
[7] => Array
(
[0] => 2025-10-16 15:30:00
[1] => 0.3922
[2] => L
)
[8] => Array
(
[0] => 2025-10-16 19:15:00
[1] => 0.411
[2] => H
)
[9] => Array
(
[0] => 2025-10-16 20:45:00
[1] => 0.4156
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.40904716073148
[ms_dist_from_last_low_pct] => 5.532891381948
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 1.1192214111922
[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] => 2025-10-16 15:50:00
[1] => 0.4001
[2] => H
)
[1] => Array
(
[0] => 2025-10-16 16:50:00
[1] => 0.3924
[2] => L
)
[2] => Array
(
[0] => 2025-10-16 17:50:00
[1] => 0.407
[2] => H
)
[3] => Array
(
[0] => 2025-10-16 18:00:00
[1] => 0.407
[2] => H
)
[4] => Array
(
[0] => 2025-10-16 18:10:00
[1] => 0.404
[2] => L
)
[5] => Array
(
[0] => 2025-10-16 18:30:00
[1] => 0.4071
[2] => H
)
[6] => Array
(
[0] => 2025-10-16 18:50:00
[1] => 0.4036
[2] => L
)
[7] => Array
(
[0] => 2025-10-16 19:20:00
[1] => 0.411
[2] => H
)
[8] => Array
(
[0] => 2025-10-16 19:55:00
[1] => 0.4038
[2] => L
)
[9] => Array
(
[0] => 2025-10-16 20:45:00
[1] => 0.4156
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.40904716073148
[ms_dist_from_last_low_pct] => 2.5012382367509
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 2.9222387320456
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-10-16 15:50:00 | 0.4001 | ↑ High |
| 2025-10-16 16:50:00 | 0.3924 | ↓ Low |
| 2025-10-16 17:50:00 | 0.407 | ↑ High |
| 2025-10-16 18:00:00 | 0.407 | ↑ High |
| 2025-10-16 18:10:00 | 0.404 | ↓ Low |
| 2025-10-16 18:30:00 | 0.4071 | ↑ High |
| 2025-10-16 18:50:00 | 0.4036 | ↓ Low |
| 2025-10-16 19:20:00 | 0.411 | ↑ High |
| 2025-10-16 19:55:00 | 0.4038 | ↓ Low |
| 2025-10-16 20:45:00 | 0.4156 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 01:30:00 | 0.4328 | ↑ High |
| 2025-10-16 05:30:00 | 0.4074 | ↓ Low |
| 2025-10-16 07:00:00 | 0.4356 | ↑ High |
| 2025-10-16 07:30:00 | 0.4271 | ↓ Low |
| 2025-10-16 08:30:00 | 0.4383 | ↑ High |
| 2025-10-16 12:15:00 | 0.399 | ↓ Low |
| 2025-10-16 13:15:00 | 0.4143 | ↑ High |
| 2025-10-16 15:30:00 | 0.3922 | ↓ Low |
| 2025-10-16 19:15:00 | 0.411 | ↑ High |
| 2025-10-16 20:45:00 | 0.4156 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 03:00:00 | 0.3742 | ↑ High |
| 2025-10-13 07:00:00 | 0.3577 | ↓ Low |
| 2025-10-14 05:00:00 | 0.421 | ↑ High |
| 2025-10-14 09:00:00 | 0.3903 | ↓ Low |
| 2025-10-15 04:00:00 | 0.4642 | ↑ High |
| 2025-10-15 14:00:00 | 0.4579 | ↑ High |
| 2025-10-16 05:00:00 | 0.4074 | ↓ Low |
| 2025-10-16 08:00:00 | 0.4383 | ↑ High |
| 2025-10-16 15:00:00 | 0.3922 | ↓ Low |
| 2025-10-16 20:00:00 | 0.4156 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 20:47:12 |
16 Oct 2025 20:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4116 | 0.414 | 0.4068 | 2 | 0.2447 |
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 = 0.414 - 0.4116 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.4116 - 0.4068 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1360.427 | 100 | 3305.2162 | 13.60 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.4116 = 1372
Donc, tu peux acheter 3333.33 avec un stoploss a 0.414
Avec un position size USD de 1372$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0447 % | 179.16 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4068
[entry_price] => 0.4116
[stop_loss] => 0.41424
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-16 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4068
[entry_price] => 0.4116
[stop_loss] => 0.41448
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-16 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4068
[entry_price] => 0.4116
[stop_loss] => 0.41472
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-16 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4068
[entry_price] => 0.4116
[stop_loss] => 0.4152
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-16 20:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.006
[rr_ratio] => 0.53
[high] => 0.41760000
[low] => 0.40840000
[mfe_pct] => 0.78
[mae_pct] => 1.46
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2025-10-16T20:47:12-04:00
[end_at] => 2025-10-16T22:47:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0348
[max_drawdown] => 0.006
[rr_ratio] => 5.8
[high] => 0.41760000
[low] => 0.37680000
[mfe_pct] => 8.45
[mae_pct] => 1.46
[mfe_mae_ratio] => 5.8
[candles_analyzed] => 84
[start_at] => 2025-10-16T20:47:12-04:00
[end_at] => 2025-10-17T03:47:12-04:00
)
[breakout] => Array
(
[high_before] => 0.41560000
[high_after] => 0.41760000
[low_before] => 0.39240000
[low_after] => 0.38660000
[is_new_high] =>
[is_new_low] => 1
)
)