Short Trade on RSR 17 Oct 2025 at 07:35:01
Take profit at 0.005898 (2.79 %) and Stop Loss at 0.006151 (1.38 %)
Short Trade on RSR 17 Oct 2025 at 07:35:01
Take profit at 0.005898 (2.79 %) and Stop Loss at 0.006151 (1.38 %)
Position size of 575.0074 $
Take profit at 0.005898 (2.79 %) and Stop Loss at 0.006151 (1.38 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.747193 15m : 0.086501 1H : -0.120976 |
2 |
Indicators:
106284
-0.000865188
106192
0.747193
107940
-0.01619
106192
0.086501
110850
-0.042014
106192
-0.120976
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-14 04:00:00
[1] => 0.005364
[2] => L
)
[1] => Array
(
[0] => 2025-10-14 12:00:00
[1] => 0.006268
[2] => H
)
[2] => Array
(
[0] => 2025-10-15 04:00:00
[1] => 0.006746
[2] => H
)
[3] => Array
(
[0] => 2025-10-15 09:00:00
[1] => 0.006274
[2] => L
)
[4] => Array
(
[0] => 2025-10-15 16:00:00
[1] => 0.006202
[2] => L
)
[5] => Array
(
[0] => 2025-10-15 22:00:00
[1] => 0.007014
[2] => H
)
[6] => Array
(
[0] => 2025-10-16 05:00:00
[1] => 0.006351
[2] => L
)
[7] => Array
(
[0] => 2025-10-16 06:00:00
[1] => 0.006873
[2] => H
)
[8] => Array
(
[0] => 2025-10-17 00:00:00
[1] => 0.006339
[2] => H
)
[9] => Array
(
[0] => 2025-10-17 04:00:00
[1] => 0.005597
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.7326076668244
[ms_dist_from_last_low_pct] => 7.8970877255673
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 13.257102018939
[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 10:30:00
[1] => 0.006847
[2] => H
)
[1] => Array
(
[0] => 2025-10-16 12:30:00
[1] => 0.006378
[2] => L
)
[2] => Array
(
[0] => 2025-10-16 16:30:00
[1] => 0.006182
[2] => L
)
[3] => Array
(
[0] => 2025-10-16 17:45:00
[1] => 0.006335
[2] => H
)
[4] => Array
(
[0] => 2025-10-16 21:00:00
[1] => 0.006316
[2] => H
)
[5] => Array
(
[0] => 2025-10-16 22:30:00
[1] => 0.006152
[2] => L
)
[6] => Array
(
[0] => 2025-10-17 00:30:00
[1] => 0.006339
[2] => H
)
[7] => Array
(
[0] => 2025-10-17 04:15:00
[1] => 0.005597
[2] => L
)
[8] => Array
(
[0] => 2025-10-17 05:30:00
[1] => 0.00594
[2] => H
)
[9] => Array
(
[0] => 2025-10-17 07:15:00
[1] => 0.006109
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1458503846783
[ms_dist_from_last_low_pct] => 7.8970877255673
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 2.8451178451178
[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 23:20:00
[1] => 0.006207
[2] => L
)
[1] => Array
(
[0] => 2025-10-17 00:05:00
[1] => 0.006258
[2] => L
)
[2] => Array
(
[0] => 2025-10-17 00:35:00
[1] => 0.006339
[2] => H
)
[3] => Array
(
[0] => 2025-10-17 00:45:00
[1] => 0.006339
[2] => H
)
[4] => Array
(
[0] => 2025-10-17 01:30:00
[1] => 0.006301
[2] => H
)
[5] => Array
(
[0] => 2025-10-17 02:10:00
[1] => 0.006243
[2] => H
)
[6] => Array
(
[0] => 2025-10-17 04:20:00
[1] => 0.005597
[2] => L
)
[7] => Array
(
[0] => 2025-10-17 05:35:00
[1] => 0.00594
[2] => H
)
[8] => Array
(
[0] => 2025-10-17 06:20:00
[1] => 0.005722
[2] => L
)
[9] => Array
(
[0] => 2025-10-17 07:25:00
[1] => 0.006109
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.1458503846783
[ms_dist_from_last_low_pct] => 5.5400209716882
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 6.7633694512408
[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 |
|---|---|---|
| 2025-10-16 23:20:00 | 0.006207 | ↓ Low |
| 2025-10-17 00:05:00 | 0.006258 | ↓ Low |
| 2025-10-17 00:35:00 | 0.006339 | ↑ High |
| 2025-10-17 00:45:00 | 0.006339 | ↑ High |
| 2025-10-17 01:30:00 | 0.006301 | ↑ High |
| 2025-10-17 02:10:00 | 0.006243 | ↑ High |
| 2025-10-17 04:20:00 | 0.005597 | ↓ Low |
| 2025-10-17 05:35:00 | 0.00594 | ↑ High |
| 2025-10-17 06:20:00 | 0.005722 | ↓ Low |
| 2025-10-17 07:25:00 | 0.006109 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 10:30:00 | 0.006847 | ↑ High |
| 2025-10-16 12:30:00 | 0.006378 | ↓ Low |
| 2025-10-16 16:30:00 | 0.006182 | ↓ Low |
| 2025-10-16 17:45:00 | 0.006335 | ↑ High |
| 2025-10-16 21:00:00 | 0.006316 | ↑ High |
| 2025-10-16 22:30:00 | 0.006152 | ↓ Low |
| 2025-10-17 00:30:00 | 0.006339 | ↑ High |
| 2025-10-17 04:15:00 | 0.005597 | ↓ Low |
| 2025-10-17 05:30:00 | 0.00594 | ↑ High |
| 2025-10-17 07:15:00 | 0.006109 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 04:00:00 | 0.005364 | ↓ Low |
| 2025-10-14 12:00:00 | 0.006268 | ↑ High |
| 2025-10-15 04:00:00 | 0.006746 | ↑ High |
| 2025-10-15 09:00:00 | 0.006274 | ↓ Low |
| 2025-10-15 16:00:00 | 0.006202 | ↓ Low |
| 2025-10-15 22:00:00 | 0.007014 | ↑ High |
| 2025-10-16 05:00:00 | 0.006351 | ↓ Low |
| 2025-10-16 06:00:00 | 0.006873 | ↑ High |
| 2025-10-17 00:00:00 | 0.006339 | ↑ High |
| 2025-10-17 04:00:00 | 0.005597 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 07:35:01 |
17 Oct 2025 08:20:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006067 | 0.006151 | 0.005898 | 2.01 | 0.001493 |
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 = 0.006151 - 0.006067 = 8.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006067 - 0.005898 = 0.000169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000169 / 8.4E-5 = 2.0119
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 575.0074 | 100 | 94776.2343 | 5.75 |
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 / 8.4E-5 = 95238.1
Taille de position USD = 95238.1 x 0.006067 = 577.81
Donc, tu peux acheter 95238.1 avec un stoploss a 0.006151
Avec un position size USD de 577.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 95238.1 x 8.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 95238.1 x 0.000169 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.79 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6483 % | 119.05 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.005898
[entry_price] => 0.006067
[stop_loss] => 0.0061594
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-17 08:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005898
[entry_price] => 0.006067
[stop_loss] => 0.0061678
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-17 10:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.005898
[entry_price] => 0.006067
[stop_loss] => 0.0061762
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-17 10:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.005898
[entry_price] => 0.006067
[stop_loss] => 0.006193
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-17 10:10:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000105
[max_drawdown] => 9.9999999999999E-5
[rr_ratio] => 1.05
[high] => 0.00616700
[low] => 0.00596200
[mfe_pct] => 1.73
[mae_pct] => 1.65
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 24
[start_at] => 2025-10-17T07:35:01-04:00
[end_at] => 2025-10-17T09:35:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.000263
[max_drawdown] => 0.000246
[rr_ratio] => 1.07
[high] => 0.00631300
[low] => 0.00580400
[mfe_pct] => 4.33
[mae_pct] => 4.05
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 84
[start_at] => 2025-10-17T07:35:01-04:00
[end_at] => 2025-10-17T14:35:01-04:00
)
[breakout] => Array
(
[high_before] => 0.00610900
[high_after] => 0.00631300
[low_before] => 0.00559700
[low_after] => 0.00580400
[is_new_high] =>
[is_new_low] =>
)
)