Short Trade on TRX 17 Oct 2025 at 07:21:45
Take profit at 0.3072 (0.68 %) and Stop Loss at 0.3104 (0.36 %)
Short Trade on TRX 17 Oct 2025 at 07:21:45
Take profit at 0.3072 (0.68 %) and Stop Loss at 0.3104 (0.36 %)
Position size of 2374.9359 $
Take profit at 0.3072 (0.68 %) and Stop Loss at 0.3104 (0.36 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.67406 15m : -0.04784 1H : -0.082435 |
2 |
Indicators:
106287
-0.00216546
106057
0.67406
107969
-0.0177175
106057
-0.04784
110847
-0.0432168
106057
-0.082435
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-14 06:00:00
[1] => 0.30709
[2] => L
)
[1] => Array
(
[0] => 2025-10-14 13:00:00
[1] => 0.31822
[2] => H
)
[2] => Array
(
[0] => 2025-10-14 22:00:00
[1] => 0.3185
[2] => H
)
[3] => Array
(
[0] => 2025-10-15 06:00:00
[1] => 0.32117
[2] => H
)
[4] => Array
(
[0] => 2025-10-15 12:00:00
[1] => 0.31117
[2] => L
)
[5] => Array
(
[0] => 2025-10-16 05:00:00
[1] => 0.31943
[2] => L
)
[6] => Array
(
[0] => 2025-10-16 08:00:00
[1] => 0.32349
[2] => H
)
[7] => Array
(
[0] => 2025-10-16 16:00:00
[1] => 0.31299
[2] => L
)
[8] => Array
(
[0] => 2025-10-16 21:00:00
[1] => 0.3178
[2] => H
)
[9] => Array
(
[0] => 2025-10-17 04:00:00
[1] => 0.3052
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.4921334172436
[ms_dist_from_last_low_pct] => 1.5334207077326
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 4.1284403669725
[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 14:15:00
[1] => 0.31509
[2] => L
)
[1] => Array
(
[0] => 2025-10-16 16:30:00
[1] => 0.31299
[2] => L
)
[2] => Array
(
[0] => 2025-10-16 19:00:00
[1] => 0.31383
[2] => L
)
[3] => Array
(
[0] => 2025-10-16 21:00:00
[1] => 0.3178
[2] => H
)
[4] => Array
(
[0] => 2025-10-16 22:30:00
[1] => 0.31546
[2] => L
)
[5] => Array
(
[0] => 2025-10-16 22:45:00
[1] => 0.31721
[2] => H
)
[6] => Array
(
[0] => 2025-10-17 01:30:00
[1] => 0.31754
[2] => H
)
[7] => Array
(
[0] => 2025-10-17 04:45:00
[1] => 0.3052
[2] => L
)
[8] => Array
(
[0] => 2025-10-17 05:30:00
[1] => 0.30801
[2] => H
)
[9] => Array
(
[0] => 2025-10-17 07:15:00
[1] => 0.30995
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.022584287788358
[ms_dist_from_last_low_pct] => 1.5334207077326
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 0.62984968020519
[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] => 2025-10-17 00:00:00
[1] => 0.317
[2] => H
)
[1] => Array
(
[0] => 2025-10-17 00:30:00
[1] => 0.31664
[2] => L
)
[2] => Array
(
[0] => 2025-10-17 00:55:00
[1] => 0.31718
[2] => H
)
[3] => Array
(
[0] => 2025-10-17 01:15:00
[1] => 0.31643
[2] => L
)
[4] => Array
(
[0] => 2025-10-17 01:30:00
[1] => 0.31754
[2] => H
)
[5] => Array
(
[0] => 2025-10-17 04:15:00
[1] => 0.30536
[2] => L
)
[6] => Array
(
[0] => 2025-10-17 04:55:00
[1] => 0.3052
[2] => L
)
[7] => Array
(
[0] => 2025-10-17 05:35:00
[1] => 0.30801
[2] => H
)
[8] => Array
(
[0] => 2025-10-17 06:20:00
[1] => 0.30603
[2] => L
)
[9] => Array
(
[0] => 2025-10-17 07:20:00
[1] => 0.30995
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.022584287788358
[ms_dist_from_last_low_pct] => 1.2580465967389
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 1.280920171225
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 00:00:00 | 0.317 | ↑ High |
| 2025-10-17 00:30:00 | 0.31664 | ↓ Low |
| 2025-10-17 00:55:00 | 0.31718 | ↑ High |
| 2025-10-17 01:15:00 | 0.31643 | ↓ Low |
| 2025-10-17 01:30:00 | 0.31754 | ↑ High |
| 2025-10-17 04:15:00 | 0.30536 | ↓ Low |
| 2025-10-17 04:55:00 | 0.3052 | ↓ Low |
| 2025-10-17 05:35:00 | 0.30801 | ↑ High |
| 2025-10-17 06:20:00 | 0.30603 | ↓ Low |
| 2025-10-17 07:20:00 | 0.30995 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 14:15:00 | 0.31509 | ↓ Low |
| 2025-10-16 16:30:00 | 0.31299 | ↓ Low |
| 2025-10-16 19:00:00 | 0.31383 | ↓ Low |
| 2025-10-16 21:00:00 | 0.3178 | ↑ High |
| 2025-10-16 22:30:00 | 0.31546 | ↓ Low |
| 2025-10-16 22:45:00 | 0.31721 | ↑ High |
| 2025-10-17 01:30:00 | 0.31754 | ↑ High |
| 2025-10-17 04:45:00 | 0.3052 | ↓ Low |
| 2025-10-17 05:30:00 | 0.30801 | ↑ High |
| 2025-10-17 07:15:00 | 0.30995 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 06:00:00 | 0.30709 | ↓ Low |
| 2025-10-14 13:00:00 | 0.31822 | ↑ High |
| 2025-10-14 22:00:00 | 0.3185 | ↑ High |
| 2025-10-15 06:00:00 | 0.32117 | ↑ High |
| 2025-10-15 12:00:00 | 0.31117 | ↓ Low |
| 2025-10-16 05:00:00 | 0.31943 | ↓ Low |
| 2025-10-16 08:00:00 | 0.32349 | ↑ High |
| 2025-10-16 16:00:00 | 0.31299 | ↓ Low |
| 2025-10-16 21:00:00 | 0.3178 | ↑ High |
| 2025-10-17 04:00:00 | 0.3052 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 07:21:45 |
17 Oct 2025 07:35:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3093 | 0.3104 | 0.3072 | 1.91 | 0.2856 |
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 = 0.3104 - 0.3093 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3093 - 0.3072 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2374.9359 | 100 | 7677.6771 | 23.75 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.3093 = 2249.46
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3104
Avec un position size USD de 2249.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.45 $ |
| PNL | PNL % |
|---|---|
| -8.45 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4429 % | 124.55 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3072
[entry_price] => 0.3093
[stop_loss] => 0.31051
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-17 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3072
[entry_price] => 0.3093
[stop_loss] => 0.31062
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-17 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3072
[entry_price] => 0.3093
[stop_loss] => 0.31073
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-17 09:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3072
[entry_price] => 0.3093
[stop_loss] => 0.31095
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-17 09:10:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00364
[max_drawdown] => 0.00137
[rr_ratio] => 2.66
[high] => 0.31067000
[low] => 0.30566000
[mfe_pct] => 1.18
[mae_pct] => 0.44
[mfe_mae_ratio] => 2.66
[candles_analyzed] => 24
[start_at] => 2025-10-17T07:21:45-04:00
[end_at] => 2025-10-17T09:21:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.00523
[max_drawdown] => 0.00137
[rr_ratio] => 3.82
[high] => 0.31067000
[low] => 0.30407000
[mfe_pct] => 1.69
[mae_pct] => 0.44
[mfe_mae_ratio] => 3.82
[candles_analyzed] => 84
[start_at] => 2025-10-17T07:21:45-04:00
[end_at] => 2025-10-17T14:21:45-04:00
)
[breakout] => Array
(
[high_before] => 0.31060000
[high_after] => 0.31067000
[low_before] => 0.30520000
[low_after] => 0.30407000
[is_new_high] =>
[is_new_low] => 1
)
)