Short Trade on SOON 21 Oct 2025 at 18:56:00
Take profit at 0.6686 (3.83 %) and Stop Loss at 0.7085 (1.91 %)
Short Trade on SOON 21 Oct 2025 at 18:56:00
Take profit at 0.6686 (3.83 %) and Stop Loss at 0.7085 (1.91 %)
Position size of 418.7045 $
Take profit at 0.6686 (3.83 %) and Stop Loss at 0.7085 (1.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.187619 15m : -0.060835 1H : -0.137294 |
1 |
Indicators:
110920
-0.0179351
108931
0.187619
110286
-0.0100289
109180
-0.060835
108941
-8.72331E-5
108931
-0.137294
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-18 15:00:00
[1] => 0.8669
[2] => H
)
[1] => Array
(
[0] => 2025-10-18 21:00:00
[1] => 0.8319
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 01:00:00
[1] => 0.8555
[2] => H
)
[3] => Array
(
[0] => 2025-10-19 04:00:00
[1] => 0.8332
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 15:00:00
[1] => 1.0758
[2] => H
)
[5] => Array
(
[0] => 2025-10-20 02:00:00
[1] => 0.9978
[2] => H
)
[6] => Array
(
[0] => 2025-10-20 05:00:00
[1] => 0.9186
[2] => L
)
[7] => Array
(
[0] => 2025-10-20 12:00:00
[1] => 0.9287
[2] => L
)
[8] => Array
(
[0] => 2025-10-20 19:00:00
[1] => 0.9824
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 17:00:00
[1] => 0.6573
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -29.794381107492
[ms_dist_from_last_low_pct] => 4.9292560474669
[ms_bars_since_swing_high] => 23
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 49.459911760231
[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 17:45:00
[1] => 0.9517
[2] => L
)
[1] => Array
(
[0] => 2025-10-20 19:00:00
[1] => 0.9824
[2] => H
)
[2] => Array
(
[0] => 2025-10-21 03:00:00
[1] => 0.8352
[2] => L
)
[3] => Array
(
[0] => 2025-10-21 03:30:00
[1] => 0.8768
[2] => H
)
[4] => Array
(
[0] => 2025-10-21 09:45:00
[1] => 0.792
[2] => L
)
[5] => Array
(
[0] => 2025-10-21 10:30:00
[1] => 0.8205
[2] => H
)
[6] => Array
(
[0] => 2025-10-21 15:45:00
[1] => 0.6656
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 16:30:00
[1] => 0.7129
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 17:30:00
[1] => 0.6573
[2] => L
)
[9] => Array
(
[0] => 2025-10-21 18:45:00
[1] => 0.6987
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.2881064834693
[ms_dist_from_last_low_pct] => 4.9292560474669
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 6.2984938384299
[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] => 2025-10-21 11:45:00
[1] => 0.81
[2] => H
)
[1] => Array
(
[0] => 2025-10-21 13:25:00
[1] => 0.7078
[2] => L
)
[2] => Array
(
[0] => 2025-10-21 14:30:00
[1] => 0.6742
[2] => L
)
[3] => Array
(
[0] => 2025-10-21 14:50:00
[1] => 0.7322
[2] => H
)
[4] => Array
(
[0] => 2025-10-21 15:45:00
[1] => 0.6656
[2] => L
)
[5] => Array
(
[0] => 2025-10-21 16:30:00
[1] => 0.7129
[2] => H
)
[6] => Array
(
[0] => 2025-10-21 17:40:00
[1] => 0.6573
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 18:10:00
[1] => 0.6694
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 18:40:00
[1] => 0.6594
[2] => L
)
[9] => Array
(
[0] => 2025-10-21 18:55:00
[1] => 0.6987
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2881064834693
[ms_dist_from_last_low_pct] => 4.5950864422202
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 5.9599636032757
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 11:45:00 | 0.81 | ↑ High |
| 2025-10-21 13:25:00 | 0.7078 | ↓ Low |
| 2025-10-21 14:30:00 | 0.6742 | ↓ Low |
| 2025-10-21 14:50:00 | 0.7322 | ↑ High |
| 2025-10-21 15:45:00 | 0.6656 | ↓ Low |
| 2025-10-21 16:30:00 | 0.7129 | ↑ High |
| 2025-10-21 17:40:00 | 0.6573 | ↓ Low |
| 2025-10-21 18:10:00 | 0.6694 | ↑ High |
| 2025-10-21 18:40:00 | 0.6594 | ↓ Low |
| 2025-10-21 18:55:00 | 0.6987 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 17:45:00 | 0.9517 | ↓ Low |
| 2025-10-20 19:00:00 | 0.9824 | ↑ High |
| 2025-10-21 03:00:00 | 0.8352 | ↓ Low |
| 2025-10-21 03:30:00 | 0.8768 | ↑ High |
| 2025-10-21 09:45:00 | 0.792 | ↓ Low |
| 2025-10-21 10:30:00 | 0.8205 | ↑ High |
| 2025-10-21 15:45:00 | 0.6656 | ↓ Low |
| 2025-10-21 16:30:00 | 0.7129 | ↑ High |
| 2025-10-21 17:30:00 | 0.6573 | ↓ Low |
| 2025-10-21 18:45:00 | 0.6987 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 15:00:00 | 0.8669 | ↑ High |
| 2025-10-18 21:00:00 | 0.8319 | ↓ Low |
| 2025-10-19 01:00:00 | 0.8555 | ↑ High |
| 2025-10-19 04:00:00 | 0.8332 | ↓ Low |
| 2025-10-19 15:00:00 | 1.0758 | ↑ High |
| 2025-10-20 02:00:00 | 0.9978 | ↑ High |
| 2025-10-20 05:00:00 | 0.9186 | ↓ Low |
| 2025-10-20 12:00:00 | 0.9287 | ↓ Low |
| 2025-10-20 19:00:00 | 0.9824 | ↑ High |
| 2025-10-21 17:00:00 | 0.6573 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 18:56:00 |
21 Oct 2025 20:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6952 | 0.7085 | 0.6686 | 2 | 0.1607 |
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 = 0.7085 - 0.6952 = 0.0133
Récompense (distance jusqu'au take profit):
E - TP = 0.6952 - 0.6686 = 0.0266
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0266 / 0.0133 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 418.7045 | 100 | 602.2791 | 4.19 |
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 / 0.0133 = 601.5
Taille de position USD = 601.5 x 0.6952 = 418.16
Donc, tu peux acheter 601.5 avec un stoploss a 0.7085
Avec un position size USD de 418.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 601.5 x 0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 601.5 x 0.0266 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.83 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6323 % | 137.59 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6686
[entry_price] => 0.6952
[stop_loss] => 0.70983
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-21 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6686
[entry_price] => 0.6952
[stop_loss] => 0.71116
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-21 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6686
[entry_price] => 0.6952
[stop_loss] => 0.71249
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-21 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6686
[entry_price] => 0.6952
[stop_loss] => 0.71515
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-21 20:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0186
[max_drawdown] => 0.0391
[rr_ratio] => 0.48
[high] => 0.73430000
[low] => 0.67660000
[mfe_pct] => 2.68
[mae_pct] => 5.62
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-10-21T18:56:00-04:00
[end_at] => 2025-10-21T20:56:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0186
[max_drawdown] => 0.0536
[rr_ratio] => 0.35
[high] => 0.74880000
[low] => 0.67660000
[mfe_pct] => 2.68
[mae_pct] => 7.71
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-10-21T18:56:00-04:00
[end_at] => 2025-10-22T01:56:00-04:00
)
[breakout] => Array
(
[high_before] => 0.71290000
[high_after] => 0.74880000
[low_before] => 0.65730000
[low_after] => 0.67660000
[is_new_high] =>
[is_new_low] =>
)
)