Short Trade on 10000000AIDOGE 18 Oct 2025 at 15:29:12
Take profit at 0.0003909 (2.28 %) and Stop Loss at 0.0004045 (1.13 %)
Short Trade on 10000000AIDOGE 18 Oct 2025 at 15:29:12
Take profit at 0.0003909 (2.28 %) and Stop Loss at 0.0004045 (1.13 %)
Position size of 703.5765 $
Take profit at 0.0003909 (2.28 %) and Stop Loss at 0.0004045 (1.13 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.084329 15m : 0.156707 1H : -0.050068 |
1 |
Indicators:
106814
0.00100762
106922
0.084329
106805
0.000948694
106906
0.156707
108598
-0.0154374
106922
-0.050068
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-15 11:00:00
[1] => 0.000733
[2] => L
)
[1] => Array
(
[0] => 2025-10-15 12:00:00
[1] => 0.000777
[2] => H
)
[2] => Array
(
[0] => 2025-10-15 18:00:00
[1] => 0.000771
[2] => H
)
[3] => Array
(
[0] => 2025-10-16 09:00:00
[1] => 0.000403
[2] => L
)
[4] => Array
(
[0] => 2025-10-16 17:00:00
[1] => 0.000482
[2] => H
)
[5] => Array
(
[0] => 2025-10-17 05:00:00
[1] => 0.00035
[2] => L
)
[6] => Array
(
[0] => 2025-10-17 13:00:00
[1] => 0.000337
[2] => L
)
[7] => Array
(
[0] => 2025-10-17 19:00:00
[1] => 0.000345
[2] => L
)
[8] => Array
(
[0] => 2025-10-18 01:00:00
[1] => 0.000582
[2] => H
)
[9] => Array
(
[0] => 2025-10-18 13:00:00
[1] => 0.000379
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -31.27147766323
[ms_dist_from_last_low_pct] => 5.5408970976253
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 53.562005277045
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-17 17:00:00
[1] => 0.000345
[2] => L
)
[1] => Array
(
[0] => 2025-10-17 17:45:00
[1] => 0.000366
[2] => H
)
[2] => Array
(
[0] => 2025-10-17 19:45:00
[1] => 0.000345
[2] => L
)
[3] => Array
(
[0] => 2025-10-17 20:00:00
[1] => 0.000365
[2] => H
)
[4] => Array
(
[0] => 2025-10-18 01:15:00
[1] => 0.000582
[2] => H
)
[5] => Array
(
[0] => 2025-10-18 04:00:00
[1] => 0.000475
[2] => H
)
[6] => Array
(
[0] => 2025-10-18 07:00:00
[1] => 0.000382
[2] => L
)
[7] => Array
(
[0] => 2025-10-18 08:45:00
[1] => 0.000389
[2] => L
)
[8] => Array
(
[0] => 2025-10-18 13:15:00
[1] => 0.000379
[2] => L
)
[9] => Array
(
[0] => 2025-10-18 15:15:00
[1] => 0.000404
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.99009900990099
[ms_dist_from_last_low_pct] => 5.5408970976253
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 6.5963060686016
[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] => 2025-10-18 10:45:00
[1] => 0.000408
[2] => L
)
[1] => Array
(
[0] => 2025-10-18 11:25:00
[1] => 0.000414
[2] => H
)
[2] => Array
(
[0] => 2025-10-18 13:00:00
[1] => 0.000389
[2] => H
)
[3] => Array
(
[0] => 2025-10-18 13:15:00
[1] => 0.000379
[2] => L
)
[4] => Array
(
[0] => 2025-10-18 13:50:00
[1] => 0.000392
[2] => H
)
[5] => Array
(
[0] => 2025-10-18 14:00:00
[1] => 0.00038
[2] => L
)
[6] => Array
(
[0] => 2025-10-18 14:10:00
[1] => 0.000392
[2] => H
)
[7] => Array
(
[0] => 2025-10-18 14:35:00
[1] => 0.000392
[2] => H
)
[8] => Array
(
[0] => 2025-10-18 14:50:00
[1] => 0.000388
[2] => L
)
[9] => Array
(
[0] => 2025-10-18 15:20:00
[1] => 0.000404
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.99009900990099
[ms_dist_from_last_low_pct] => 3.0927835051546
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 4.1237113402062
[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 |
|---|---|---|
| 2025-10-18 10:45:00 | 0.000408 | ↓ Low |
| 2025-10-18 11:25:00 | 0.000414 | ↑ High |
| 2025-10-18 13:00:00 | 0.000389 | ↑ High |
| 2025-10-18 13:15:00 | 0.000379 | ↓ Low |
| 2025-10-18 13:50:00 | 0.000392 | ↑ High |
| 2025-10-18 14:00:00 | 0.00038 | ↓ Low |
| 2025-10-18 14:10:00 | 0.000392 | ↑ High |
| 2025-10-18 14:35:00 | 0.000392 | ↑ High |
| 2025-10-18 14:50:00 | 0.000388 | ↓ Low |
| 2025-10-18 15:20:00 | 0.000404 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 17:00:00 | 0.000345 | ↓ Low |
| 2025-10-17 17:45:00 | 0.000366 | ↑ High |
| 2025-10-17 19:45:00 | 0.000345 | ↓ Low |
| 2025-10-17 20:00:00 | 0.000365 | ↑ High |
| 2025-10-18 01:15:00 | 0.000582 | ↑ High |
| 2025-10-18 04:00:00 | 0.000475 | ↑ High |
| 2025-10-18 07:00:00 | 0.000382 | ↓ Low |
| 2025-10-18 08:45:00 | 0.000389 | ↓ Low |
| 2025-10-18 13:15:00 | 0.000379 | ↓ Low |
| 2025-10-18 15:15:00 | 0.000404 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 11:00:00 | 0.000733 | ↓ Low |
| 2025-10-15 12:00:00 | 0.000777 | ↑ High |
| 2025-10-15 18:00:00 | 0.000771 | ↑ High |
| 2025-10-16 09:00:00 | 0.000403 | ↓ Low |
| 2025-10-16 17:00:00 | 0.000482 | ↑ High |
| 2025-10-17 05:00:00 | 0.00035 | ↓ Low |
| 2025-10-17 13:00:00 | 0.000337 | ↓ Low |
| 2025-10-17 19:00:00 | 0.000345 | ↓ Low |
| 2025-10-18 01:00:00 | 0.000582 | ↑ High |
| 2025-10-18 13:00:00 | 0.000379 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 15:29:12 |
18 Oct 2025 16:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004 | 0.0004045 | 0.0003909 | 2.02 | 0.00035 |
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 = 0.0004045 - 0.0004 = 4.5E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0004 - 0.0003909 = 9.1E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.1E-6 / 4.5E-6 = 2.0222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 703.5765 | 100 | 1758941.2055 | 7.04 |
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 / 4.5E-6 = 1777777.78
Taille de position USD = 1777777.78 x 0.0004 = 711.11
Donc, tu peux acheter 1777777.78 avec un stoploss a 0.0004045
Avec un position size USD de 711.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777777.78 x 4.5E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777777.78 x 9.1E-6 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.28 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.75 % | 66.67 % | 11 |
Array
(
[2] => Array
(
[take_profit] => 0.000391
[stop_loss] => 0.0004045
[rr_ratio] => 2
[closed_at] => 2025-10-18 16:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00038875
[stop_loss] => 0.0004045
[rr_ratio] => 2.5
[closed_at] => 2025-10-18 17:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0003865
[stop_loss] => 0.0004045
[rr_ratio] => 3
[closed_at] => 2025-10-18 17:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00038425
[stop_loss] => 0.0004045
[rr_ratio] => 3.5
[closed_at] => 2025-10-18 17:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.000382
[stop_loss] => 0.0004045
[rr_ratio] => 4
[closed_at] => 2025-10-18 17:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.00037975
[stop_loss] => 0.0004045
[rr_ratio] => 4.5
[closed_at] => 2025-10-18 17:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0003775
[stop_loss] => 0.0004045
[rr_ratio] => 5
[closed_at] => 2025-10-18 20:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.4E-5
[max_drawdown] => 3.0E-6
[rr_ratio] => 4.67
[high] => 0.00040300
[low] => 0.00038600
[mfe_pct] => 3.5
[mae_pct] => 0.75
[mfe_mae_ratio] => 4.67
[candles_analyzed] => 24
[start_at] => 2025-10-18T15:29:12-04:00
[end_at] => 2025-10-18T17:29:12-04:00
)
[long_term] => Array
(
[max_gain] => 2.3E-5
[max_drawdown] => 6.2E-5
[rr_ratio] => 0.37
[high] => 0.00046200
[low] => 0.00037700
[mfe_pct] => 5.75
[mae_pct] => 15.5
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2025-10-18T15:29:12-04:00
[end_at] => 2025-10-18T22:29:12-04:00
)
[breakout] => Array
(
[high_before] => 0.00041400
[high_after] => 0.00040300
[low_before] => 0.00037900
[low_after] => 0.00037700
[is_new_high] =>
[is_new_low] => 1
)
)