Short Trade on DOOD 21 Oct 2025 at 10:09:57
Take profit at 0.006196 (1.84 %) and Stop Loss at 0.00637 (0.92 %)
Short Trade on DOOD 21 Oct 2025 at 10:09:57
Take profit at 0.006196 (1.84 %) and Stop Loss at 0.00637 (0.92 %)
Position size of 868.1225 $
Take profit at 0.006196 (1.84 %) and Stop Loss at 0.00637 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.517294 15m : 0.087491 1H : -0.107012 |
2 |
Indicators:
108205
0.00794765
109065
0.517294
109167
-0.000936049
109065
0.087491
108330
0.00678136
109065
-0.107012
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-18 15:00:00
[1] => 0.007386
[2] => H
)
[1] => Array
(
[0] => 2025-10-18 22:00:00
[1] => 0.006983
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 0.006936
[2] => L
)
[3] => Array
(
[0] => 2025-10-19 08:00:00
[1] => 0.007337
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 22:00:00
[1] => 0.006806
[2] => L
)
[5] => Array
(
[0] => 2025-10-20 02:00:00
[1] => 0.007291
[2] => H
)
[6] => Array
(
[0] => 2025-10-20 15:00:00
[1] => 0.006503
[2] => L
)
[7] => Array
(
[0] => 2025-10-20 20:00:00
[1] => 0.006759
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 00:00:00
[1] => 0.005974
[2] => L
)
[9] => Array
(
[0] => 2025-10-21 06:00:00
[1] => 0.006401
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.3279175128886
[ms_dist_from_last_low_pct] => 5.724807499163
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 7.1476397723468
[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] => 2025-10-20 18:00:00
[1] => 0.006589
[2] => L
)
[1] => Array
(
[0] => 2025-10-20 19:00:00
[1] => 0.006688
[2] => H
)
[2] => Array
(
[0] => 2025-10-20 20:00:00
[1] => 0.006594
[2] => L
)
[3] => Array
(
[0] => 2025-10-20 20:45:00
[1] => 0.006759
[2] => H
)
[4] => Array
(
[0] => 2025-10-21 00:45:00
[1] => 0.005974
[2] => L
)
[5] => Array
(
[0] => 2025-10-21 02:30:00
[1] => 0.006244
[2] => H
)
[6] => Array
(
[0] => 2025-10-21 04:45:00
[1] => 0.006095
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 06:45:00
[1] => 0.006401
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 09:00:00
[1] => 0.006148
[2] => L
)
[9] => Array
(
[0] => 2025-10-21 10:00:00
[1] => 0.006324
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.12650221378873
[ms_dist_from_last_low_pct] => 2.7325959661679
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.8627195836044
[ms_bos_up] => 0
[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] => 2025-10-21 04:20:00
[1] => 0.00618
[2] => H
)
[1] => Array
(
[0] => 2025-10-21 04:45:00
[1] => 0.006095
[2] => L
)
[2] => Array
(
[0] => 2025-10-21 04:55:00
[1] => 0.006189
[2] => H
)
[3] => Array
(
[0] => 2025-10-21 05:20:00
[1] => 0.006134
[2] => L
)
[4] => Array
(
[0] => 2025-10-21 06:50:00
[1] => 0.006401
[2] => H
)
[5] => Array
(
[0] => 2025-10-21 08:05:00
[1] => 0.006156
[2] => L
)
[6] => Array
(
[0] => 2025-10-21 08:20:00
[1] => 0.006274
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 09:05:00
[1] => 0.006148
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 09:20:00
[1] => 0.006148
[2] => L
)
[9] => Array
(
[0] => 2025-10-21 10:05:00
[1] => 0.006324
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.12650221378873
[ms_dist_from_last_low_pct] => 2.7325959661679
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 2.8627195836044
[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 |
|---|---|---|
| 2025-10-21 04:20:00 | 0.00618 | ↑ High |
| 2025-10-21 04:45:00 | 0.006095 | ↓ Low |
| 2025-10-21 04:55:00 | 0.006189 | ↑ High |
| 2025-10-21 05:20:00 | 0.006134 | ↓ Low |
| 2025-10-21 06:50:00 | 0.006401 | ↑ High |
| 2025-10-21 08:05:00 | 0.006156 | ↓ Low |
| 2025-10-21 08:20:00 | 0.006274 | ↑ High |
| 2025-10-21 09:05:00 | 0.006148 | ↓ Low |
| 2025-10-21 09:20:00 | 0.006148 | ↓ Low |
| 2025-10-21 10:05:00 | 0.006324 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 18:00:00 | 0.006589 | ↓ Low |
| 2025-10-20 19:00:00 | 0.006688 | ↑ High |
| 2025-10-20 20:00:00 | 0.006594 | ↓ Low |
| 2025-10-20 20:45:00 | 0.006759 | ↑ High |
| 2025-10-21 00:45:00 | 0.005974 | ↓ Low |
| 2025-10-21 02:30:00 | 0.006244 | ↑ High |
| 2025-10-21 04:45:00 | 0.006095 | ↓ Low |
| 2025-10-21 06:45:00 | 0.006401 | ↑ High |
| 2025-10-21 09:00:00 | 0.006148 | ↓ Low |
| 2025-10-21 10:00:00 | 0.006324 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 15:00:00 | 0.007386 | ↑ High |
| 2025-10-18 22:00:00 | 0.006983 | ↓ Low |
| 2025-10-19 05:00:00 | 0.006936 | ↓ Low |
| 2025-10-19 08:00:00 | 0.007337 | ↑ High |
| 2025-10-19 22:00:00 | 0.006806 | ↓ Low |
| 2025-10-20 02:00:00 | 0.007291 | ↑ High |
| 2025-10-20 15:00:00 | 0.006503 | ↓ Low |
| 2025-10-20 20:00:00 | 0.006759 | ↑ High |
| 2025-10-21 00:00:00 | 0.005974 | ↓ Low |
| 2025-10-21 06:00:00 | 0.006401 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 10:09:57 |
21 Oct 2025 10:10:00 |
3 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006312 | 0.00637 | 0.006196 | 2 | 0.003421 |
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 = 0.00637 - 0.006312 = 5.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006312 - 0.006196 = 0.000116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000116 / 5.8E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 868.1225 | 100 | 137535.2471 | 8.68 |
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 / 5.8E-5 = 137931.03
Taille de position USD = 137931.03 x 0.006312 = 870.62
Donc, tu peux acheter 137931.03 avec un stoploss a 0.00637
Avec un position size USD de 870.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 137931.03 x 5.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 137931.03 x 0.000116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2833 % | 139.66 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.006196
[entry_price] => 0.006312
[stop_loss] => 0.0063758
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-21 10:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006196
[entry_price] => 0.006312
[stop_loss] => 0.0063816
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-21 10:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006196
[entry_price] => 0.006312
[stop_loss] => 0.0063874
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-21 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006196
[entry_price] => 0.006312
[stop_loss] => 0.006399
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-21 10:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.8E-5
[max_drawdown] => 0.00023
[rr_ratio] => 0.08
[high] => 0.00654200
[low] => 0.00629400
[mfe_pct] => 0.29
[mae_pct] => 3.64
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-10-21T10:09:57-04:00
[end_at] => 2025-10-21T12:09:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.000116
[max_drawdown] => 0.00023
[rr_ratio] => 0.5
[high] => 0.00654200
[low] => 0.00619600
[mfe_pct] => 1.84
[mae_pct] => 3.64
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2025-10-21T10:09:57-04:00
[end_at] => 2025-10-21T17:09:57-04:00
)
[breakout] => Array
(
[high_before] => 0.00640100
[high_after] => 0.00654200
[low_before] => 0.00614800
[low_after] => 0.00625800
[is_new_high] =>
[is_new_low] =>
)
)