Short Trade on PEOPLE 17 Oct 2025 at 07:34:22
Take profit at 0.01129 (2.59 %) and Stop Loss at 0.01174 (1.29 %)
Short Trade on PEOPLE 17 Oct 2025 at 07:34:22
Take profit at 0.01129 (2.59 %) and Stop Loss at 0.01174 (1.29 %)
Position size of 617.6271 $
Take profit at 0.01129 (2.59 %) and Stop Loss at 0.01174 (1.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.757515 15m : 0.041758 1H : -0.081729 |
2 |
Indicators:
106284
-0.000865188
106192
0.757515
107940
-0.01619
106192
0.041758
110850
-0.042014
106192
-0.081729
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-14 12:00:00
[1] => 0.01354
[2] => H
)
[1] => Array
(
[0] => 2025-10-14 23:00:00
[1] => 0.01306
[2] => L
)
[2] => Array
(
[0] => 2025-10-15 04:00:00
[1] => 0.01363
[2] => H
)
[3] => Array
(
[0] => 2025-10-15 16:00:00
[1] => 0.01234
[2] => L
)
[4] => Array
(
[0] => 2025-10-15 23:00:00
[1] => 0.01284
[2] => H
)
[5] => Array
(
[0] => 2025-10-16 05:00:00
[1] => 0.01214
[2] => L
)
[6] => Array
(
[0] => 2025-10-16 08:00:00
[1] => 0.01291
[2] => H
)
[7] => Array
(
[0] => 2025-10-16 16:00:00
[1] => 0.01171
[2] => L
)
[8] => Array
(
[0] => 2025-10-16 21:00:00
[1] => 0.01241
[2] => H
)
[9] => Array
(
[0] => 2025-10-17 04:00:00
[1] => 0.01086
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.6881547139404
[ms_dist_from_last_low_pct] => 6.6298342541436
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 14.27255985267
[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 12:00:00
[1] => 0.01186
[2] => L
)
[1] => Array
(
[0] => 2025-10-16 12:45:00
[1] => 0.01249
[2] => H
)
[2] => Array
(
[0] => 2025-10-16 16:30:00
[1] => 0.01171
[2] => L
)
[3] => Array
(
[0] => 2025-10-16 21:00:00
[1] => 0.01241
[2] => H
)
[4] => Array
(
[0] => 2025-10-16 22:30:00
[1] => 0.01209
[2] => L
)
[5] => Array
(
[0] => 2025-10-16 23:45:00
[1] => 0.01226
[2] => H
)
[6] => Array
(
[0] => 2025-10-17 00:15:00
[1] => 0.01226
[2] => H
)
[7] => Array
(
[0] => 2025-10-17 04:15:00
[1] => 0.01086
[2] => L
)
[8] => Array
(
[0] => 2025-10-17 05:30:00
[1] => 0.01148
[2] => H
)
[9] => Array
(
[0] => 2025-10-17 07:15:00
[1] => 0.01168
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.85616438356164
[ms_dist_from_last_low_pct] => 6.6298342541436
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 1.7421602787456
[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 23:55:00
[1] => 0.01226
[2] => H
)
[1] => Array
(
[0] => 2025-10-17 00:05:00
[1] => 0.01226
[2] => H
)
[2] => Array
(
[0] => 2025-10-17 00:20:00
[1] => 0.01226
[2] => H
)
[3] => Array
(
[0] => 2025-10-17 01:30:00
[1] => 0.01222
[2] => H
)
[4] => Array
(
[0] => 2025-10-17 02:10:00
[1] => 0.01214
[2] => H
)
[5] => Array
(
[0] => 2025-10-17 04:20:00
[1] => 0.01086
[2] => L
)
[6] => Array
(
[0] => 2025-10-17 04:40:00
[1] => 0.01117
[2] => H
)
[7] => Array
(
[0] => 2025-10-17 05:35:00
[1] => 0.01148
[2] => H
)
[8] => Array
(
[0] => 2025-10-17 06:20:00
[1] => 0.01103
[2] => L
)
[9] => Array
(
[0] => 2025-10-17 07:15:00
[1] => 0.01168
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.85616438356164
[ms_dist_from_last_low_pct] => 4.9864007252947
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 5.8930190389846
[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 23:55:00 | 0.01226 | ↑ High |
| 2025-10-17 00:05:00 | 0.01226 | ↑ High |
| 2025-10-17 00:20:00 | 0.01226 | ↑ High |
| 2025-10-17 01:30:00 | 0.01222 | ↑ High |
| 2025-10-17 02:10:00 | 0.01214 | ↑ High |
| 2025-10-17 04:20:00 | 0.01086 | ↓ Low |
| 2025-10-17 04:40:00 | 0.01117 | ↑ High |
| 2025-10-17 05:35:00 | 0.01148 | ↑ High |
| 2025-10-17 06:20:00 | 0.01103 | ↓ Low |
| 2025-10-17 07:15:00 | 0.01168 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 12:00:00 | 0.01186 | ↓ Low |
| 2025-10-16 12:45:00 | 0.01249 | ↑ High |
| 2025-10-16 16:30:00 | 0.01171 | ↓ Low |
| 2025-10-16 21:00:00 | 0.01241 | ↑ High |
| 2025-10-16 22:30:00 | 0.01209 | ↓ Low |
| 2025-10-16 23:45:00 | 0.01226 | ↑ High |
| 2025-10-17 00:15:00 | 0.01226 | ↑ High |
| 2025-10-17 04:15:00 | 0.01086 | ↓ Low |
| 2025-10-17 05:30:00 | 0.01148 | ↑ High |
| 2025-10-17 07:15:00 | 0.01168 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 12:00:00 | 0.01354 | ↑ High |
| 2025-10-14 23:00:00 | 0.01306 | ↓ Low |
| 2025-10-15 04:00:00 | 0.01363 | ↑ High |
| 2025-10-15 16:00:00 | 0.01234 | ↓ Low |
| 2025-10-15 23:00:00 | 0.01284 | ↑ High |
| 2025-10-16 05:00:00 | 0.01214 | ↓ Low |
| 2025-10-16 08:00:00 | 0.01291 | ↑ High |
| 2025-10-16 16:00:00 | 0.01171 | ↓ Low |
| 2025-10-16 21:00:00 | 0.01241 | ↑ High |
| 2025-10-17 04:00:00 | 0.01086 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 07:34:22 |
17 Oct 2025 10:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01159 | 0.01174 | 0.01129 | 2 | 0.00669 |
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 = 0.01174 - 0.01159 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.01159 - 0.01129 = 0.0003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 617.6271 | 100 | 53289.6565 | 6.18 |
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 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.01159 = 618.13
Donc, tu peux acheter 53333.33 avec un stoploss a 0.01174
Avec un position size USD de 618.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.0003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2588 % | 20 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.01129
[stop_loss] => 0.01174
[rr_ratio] => 2
[closed_at] => 2025-10-17 10:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.011215
[stop_loss] => 0.01174
[rr_ratio] => 2.5
[closed_at] => 2025-10-17 10:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01114
[stop_loss] => 0.01174
[rr_ratio] => 3
[closed_at] => 2025-10-17 12:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.011065
[stop_loss] => 0.01174
[rr_ratio] => 3.5
[closed_at] => 2025-10-17 12:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01099
[stop_loss] => 0.01174
[rr_ratio] => 4
[closed_at] => 2025-10-17 12:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.010915
[stop_loss] => 0.01174
[rr_ratio] => 4.5
[closed_at] => 2025-10-17 12:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01084
[stop_loss] => 0.01174
[rr_ratio] => 5
[closed_at] => 2025-10-17 12:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.010765
[stop_loss] => 0.01174
[rr_ratio] => 5.5
[closed_at] => 2025-10-17 12:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.01069
[stop_loss] => 0.01174
[rr_ratio] => 6
[closed_at] => 2025-10-17 12:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.010615
[stop_loss] => 0.01174
[rr_ratio] => 6.5
[closed_at] => 2025-10-17 12:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01054
[stop_loss] => 0.01174
[rr_ratio] => 7
[closed_at] => 2025-10-17 12:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 3.0000000000001E-5
[rr_ratio] => 6.67
[high] => 0.01162000
[low] => 0.01139000
[mfe_pct] => 1.73
[mae_pct] => 0.26
[mfe_mae_ratio] => 6.67
[candles_analyzed] => 24
[start_at] => 2025-10-17T07:34:22-04:00
[end_at] => 2025-10-17T09:34:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00039
[max_drawdown] => 0.0002
[rr_ratio] => 1.95
[high] => 0.01179000
[low] => 0.01120000
[mfe_pct] => 3.36
[mae_pct] => 1.73
[mfe_mae_ratio] => 1.95
[candles_analyzed] => 84
[start_at] => 2025-10-17T07:34:22-04:00
[end_at] => 2025-10-17T14:34:22-04:00
)
[breakout] => Array
(
[high_before] => 0.01168000
[high_after] => 0.01179000
[low_before] => 0.01086000
[low_after] => 0.01120000
[is_new_high] =>
[is_new_low] =>
)
)