Short Trade on USELESS 19 Oct 2025 at 05:58:20
Take profit at 0.2843 (4.31 %) and Stop Loss at 0.3035 (2.15 %)
Short Trade on USELESS 19 Oct 2025 at 05:58:20
Take profit at 0.2843 (4.31 %) and Stop Loss at 0.3035 (2.15 %)
Position size of 371.2394 $
Take profit at 0.2843 (4.31 %) and Stop Loss at 0.3035 (2.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.676617 15m : 0.019793 1H : 0.16186 |
1 |
Indicators:
106783
0.0061972
107444
0.676617
106843
0.00956879
107865
0.019793
108201
-0.00699511
107444
0.16186
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-16 08:00:00
[1] => 0.4063
[2] => H
)
[1] => Array
(
[0] => 2025-10-16 19:00:00
[1] => 0.3061
[2] => L
)
[2] => Array
(
[0] => 2025-10-17 00:00:00
[1] => 0.3419
[2] => H
)
[3] => Array
(
[0] => 2025-10-17 04:00:00
[1] => 0.2551
[2] => L
)
[4] => Array
(
[0] => 2025-10-17 12:00:00
[1] => 0.3364
[2] => H
)
[5] => Array
(
[0] => 2025-10-17 20:00:00
[1] => 0.3039
[2] => L
)
[6] => Array
(
[0] => 2025-10-18 06:00:00
[1] => 0.3382
[2] => H
)
[7] => Array
(
[0] => 2025-10-18 12:00:00
[1] => 0.289
[2] => L
)
[8] => Array
(
[0] => 2025-10-18 16:00:00
[1] => 0.3197
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 0.2742
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.2880825774163
[ms_dist_from_last_low_pct] => 8.0962800875274
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 16.593727206419
[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 11:15:00
[1] => 0.314
[2] => H
)
[1] => Array
(
[0] => 2025-10-18 12:30:00
[1] => 0.289
[2] => L
)
[2] => Array
(
[0] => 2025-10-18 14:00:00
[1] => 0.3078
[2] => H
)
[3] => Array
(
[0] => 2025-10-18 16:30:00
[1] => 0.3197
[2] => H
)
[4] => Array
(
[0] => 2025-10-18 18:15:00
[1] => 0.3169
[2] => H
)
[5] => Array
(
[0] => 2025-10-18 23:00:00
[1] => 0.2985
[2] => L
)
[6] => Array
(
[0] => 2025-10-18 23:30:00
[1] => 0.3133
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 01:15:00
[1] => 0.311
[2] => H
)
[8] => Array
(
[0] => 2025-10-19 05:30:00
[1] => 0.2742
[2] => L
)
[9] => Array
(
[0] => 2025-10-19 05:45:00
[1] => 0.2985
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.7035175879397
[ms_dist_from_last_low_pct] => 8.0962800875274
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.8621444201313
[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 23:40:00
[1] => 0.3133
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 00:50:00
[1] => 0.3008
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 01:20:00
[1] => 0.311
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 01:45:00
[1] => 0.2968
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 02:35:00
[1] => 0.2924
[2] => L
)
[5] => Array
(
[0] => 2025-10-19 03:00:00
[1] => 0.2967
[2] => H
)
[6] => Array
(
[0] => 2025-10-19 04:15:00
[1] => 0.2912
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 04:25:00
[1] => 0.28
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 05:30:00
[1] => 0.2742
[2] => L
)
[9] => Array
(
[0] => 2025-10-19 05:55:00
[1] => 0.2985
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.7035175879397
[ms_dist_from_last_low_pct] => 8.0962800875274
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 8.8621444201313
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 23:40:00 | 0.3133 | ↑ High |
| 2025-10-19 00:50:00 | 0.3008 | ↓ Low |
| 2025-10-19 01:20:00 | 0.311 | ↑ High |
| 2025-10-19 01:45:00 | 0.2968 | ↓ Low |
| 2025-10-19 02:35:00 | 0.2924 | ↓ Low |
| 2025-10-19 03:00:00 | 0.2967 | ↑ High |
| 2025-10-19 04:15:00 | 0.2912 | ↑ High |
| 2025-10-19 04:25:00 | 0.28 | ↓ Low |
| 2025-10-19 05:30:00 | 0.2742 | ↓ Low |
| 2025-10-19 05:55:00 | 0.2985 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 11:15:00 | 0.314 | ↑ High |
| 2025-10-18 12:30:00 | 0.289 | ↓ Low |
| 2025-10-18 14:00:00 | 0.3078 | ↑ High |
| 2025-10-18 16:30:00 | 0.3197 | ↑ High |
| 2025-10-18 18:15:00 | 0.3169 | ↑ High |
| 2025-10-18 23:00:00 | 0.2985 | ↓ Low |
| 2025-10-18 23:30:00 | 0.3133 | ↑ High |
| 2025-10-19 01:15:00 | 0.311 | ↑ High |
| 2025-10-19 05:30:00 | 0.2742 | ↓ Low |
| 2025-10-19 05:45:00 | 0.2985 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 08:00:00 | 0.4063 | ↑ High |
| 2025-10-16 19:00:00 | 0.3061 | ↓ Low |
| 2025-10-17 00:00:00 | 0.3419 | ↑ High |
| 2025-10-17 04:00:00 | 0.2551 | ↓ Low |
| 2025-10-17 12:00:00 | 0.3364 | ↑ High |
| 2025-10-17 20:00:00 | 0.3039 | ↓ Low |
| 2025-10-18 06:00:00 | 0.3382 | ↑ High |
| 2025-10-18 12:00:00 | 0.289 | ↓ Low |
| 2025-10-18 16:00:00 | 0.3197 | ↑ High |
| 2025-10-19 05:00:00 | 0.2742 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 05:58:20 |
19 Oct 2025 07:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2971 | 0.3035 | 0.2843 | 2 | 0.03653 |
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 = 0.3035 - 0.2971 = 0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.2971 - 0.2843 = 0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0128 / 0.0064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 371.2394 | 100 | 1249.5436 | 3.71 |
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 / 0.0064 = 1250
Taille de position USD = 1250 x 0.2971 = 371.38
Donc, tu peux acheter 1250 avec un stoploss a 0.3035
Avec un position size USD de 371.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1250 x 0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1250 x 0.0128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.31 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0966 % | 143.75 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2843
[entry_price] => 0.2971
[stop_loss] => 0.30414
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-19 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2843
[entry_price] => 0.2971
[stop_loss] => 0.30478
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-19 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2843
[entry_price] => 0.2971
[stop_loss] => 0.30542
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-19 07:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2843
[entry_price] => 0.2971
[stop_loss] => 0.3067
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-19 07:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0098
[max_drawdown] => 0.0135
[rr_ratio] => 0.73
[high] => 0.31060000
[low] => 0.28730000
[mfe_pct] => 3.3
[mae_pct] => 4.54
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2025-10-19T05:58:20-04:00
[end_at] => 2025-10-19T07:58:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.0118
[max_drawdown] => 0.017
[rr_ratio] => 0.69
[high] => 0.31410000
[low] => 0.28530000
[mfe_pct] => 3.97
[mae_pct] => 5.72
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 84
[start_at] => 2025-10-19T05:58:20-04:00
[end_at] => 2025-10-19T12:58:20-04:00
)
[breakout] => Array
(
[high_before] => 0.29930000
[high_after] => 0.31100000
[low_before] => 0.27420000
[low_after] => 0.28530000
[is_new_high] =>
[is_new_low] =>
)
)