Short Trade on TRX 17 Oct 2025 at 07:31:58
Take profit at 0.3076 (0.65 %) and Stop Loss at 0.3106 (0.32 %)
Short Trade on TRX 17 Oct 2025 at 07:31:58
Take profit at 0.3076 (0.65 %) and Stop Loss at 0.3106 (0.32 %)
Position size of 2516.2229 $
Take profit at 0.3076 (0.65 %) and Stop Loss at 0.3106 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.676248 15m : 0.028666 1H : -0.130073 |
2 |
Indicators:
106284
-0.000911301
106187
0.676248
107940
-0.0162355
106187
0.028666
110850
-0.0420583
106187
-0.130073
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] => -2.4260541220894
[ms_dist_from_last_low_pct] => 1.6022280471822
[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] => 0.31034
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.080556808661477
[ms_dist_from_last_low_pct] => 1.6022280471822
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 0.75646894581345
[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 07:25:00
[1] => 0.31034
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.080556808661477
[ms_dist_from_last_low_pct] => 1.3266673201974
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 1.4083586576479
[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 07:25:00 | 0.31034 | ↑ 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 | 0.31034 | ↑ 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 07:31:58 |
17 Oct 2025 07:35:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3096 | 0.3106 | 0.3076 | 2 | 0.2847 |
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 = 0.3106 - 0.3096 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3096 - 0.3076 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2516.2229 | 100 | 8127.8601 | 25.16 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.3096 = 2476.8
Donc, tu peux acheter 8000 avec un stoploss a 0.3106
Avec un position size USD de 2476.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3456 % | 107 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3076
[entry_price] => 0.3096
[stop_loss] => 0.3107
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-17 09:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.3076
[entry_price] => 0.3096
[stop_loss] => 0.3108
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-17 09:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.3076
[entry_price] => 0.3096
[stop_loss] => 0.3109
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-17 09:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3076
[entry_price] => 0.3096
[stop_loss] => 0.3111
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-17 09:05:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00394
[max_drawdown] => 0.00107
[rr_ratio] => 3.68
[high] => 0.31067000
[low] => 0.30566000
[mfe_pct] => 1.27
[mae_pct] => 0.35
[mfe_mae_ratio] => 3.68
[candles_analyzed] => 24
[start_at] => 2025-10-17T07:31:58-04:00
[end_at] => 2025-10-17T09:31:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00553
[max_drawdown] => 0.00107
[rr_ratio] => 5.17
[high] => 0.31067000
[low] => 0.30407000
[mfe_pct] => 1.79
[mae_pct] => 0.35
[mfe_mae_ratio] => 5.17
[candles_analyzed] => 84
[start_at] => 2025-10-17T07:31:58-04:00
[end_at] => 2025-10-17T14:31:58-04:00
)
[breakout] => Array
(
[high_before] => 0.31034000
[high_after] => 0.31067000
[low_before] => 0.30520000
[low_after] => 0.30407000
[is_new_high] =>
[is_new_low] => 1
)
)