Short Trade on 1MBABYDOGE 22 Oct 2025 at 00:05:45
Take profit at 0.001003 (0.79 %) and Stop Loss at 0.001015 (0.4 %)
Short Trade on 1MBABYDOGE 22 Oct 2025 at 00:05:45
Take profit at 0.001003 (0.79 %) and Stop Loss at 0.001015 (0.4 %)
Position size of 1924.3824 $
Take profit at 0.001003 (0.79 %) and Stop Loss at 0.001015 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.810787 15m : -0.009394 1H : -0.15155 |
2 |
Indicators:
109072
-0.00741079
108263
0.810787
109457
-0.010907
108263
-0.009394
108944
-0.00624882
108263
-0.15155
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 0.0009721
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 0.0010263
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 20:00:00
[1] => 0.0009864
[2] => L
)
[3] => Array
(
[0] => 2025-10-20 06:00:00
[1] => 0.0010548
[2] => H
)
[4] => Array
(
[0] => 2025-10-20 13:00:00
[1] => 0.0010021
[2] => L
)
[5] => Array
(
[0] => 2025-10-20 19:00:00
[1] => 0.0010518
[2] => H
)
[6] => Array
(
[0] => 2025-10-21 00:00:00
[1] => 0.0009974
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 12:00:00
[1] => 0.0010746
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 20:00:00
[1] => 0.00099
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 00:00:00
[1] => 0.0010157
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.5959595959596
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.5959595959596
[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 23:45:00
[1] => 0.0010258
[2] => H
)
[1] => Array
(
[0] => 2025-10-21 00:30:00
[1] => 0.0009974
[2] => L
)
[2] => Array
(
[0] => 2025-10-21 03:45:00
[1] => 0.0010201
[2] => H
)
[3] => Array
(
[0] => 2025-10-21 04:45:00
[1] => 0.0010022
[2] => L
)
[4] => Array
(
[0] => 2025-10-21 08:15:00
[1] => 0.0010307
[2] => H
)
[5] => Array
(
[0] => 2025-10-21 09:45:00
[1] => 0.0010137
[2] => L
)
[6] => Array
(
[0] => 2025-10-21 12:00:00
[1] => 0.0010746
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 20:30:00
[1] => 0.00099
[2] => L
)
[8] => Array
(
[0] => 2025-10-22 00:00:00
[1] => 0.0010157
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.5959595959596
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 2.5959595959596
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-21 18:35:00
[1] => 0.0010006
[2] => L
)
[1] => Array
(
[0] => 2025-10-21 19:20:00
[1] => 0.001008
[2] => H
)
[2] => Array
(
[0] => 2025-10-21 19:35:00
[1] => 0.0009905
[2] => L
)
[3] => Array
(
[0] => 2025-10-21 20:10:00
[1] => 0.0010033
[2] => H
)
[4] => Array
(
[0] => 2025-10-21 20:35:00
[1] => 0.00099
[2] => L
)
[5] => Array
(
[0] => 2025-10-21 21:10:00
[1] => 0.0010041
[2] => H
)
[6] => Array
(
[0] => 2025-10-21 21:30:00
[1] => 0.0009941
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 22:10:00
[1] => 0.0010055
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 23:20:00
[1] => 0.0009992
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 00:05:00
[1] => 0.0010157
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.6513210568455
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.6513210568455
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-10-21 18:35:00 | 0.0010006 | ↓ Low |
| 2025-10-21 19:20:00 | 0.001008 | ↑ High |
| 2025-10-21 19:35:00 | 0.0009905 | ↓ Low |
| 2025-10-21 20:10:00 | 0.0010033 | ↑ High |
| 2025-10-21 20:35:00 | 0.00099 | ↓ Low |
| 2025-10-21 21:10:00 | 0.0010041 | ↑ High |
| 2025-10-21 21:30:00 | 0.0009941 | ↓ Low |
| 2025-10-21 22:10:00 | 0.0010055 | ↑ High |
| 2025-10-21 23:20:00 | 0.0009992 | ↓ Low |
| 2025-10-22 00:05:00 | 0.0010157 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 23:45:00 | 0.0010258 | ↑ High |
| 2025-10-21 00:30:00 | 0.0009974 | ↓ Low |
| 2025-10-21 03:45:00 | 0.0010201 | ↑ High |
| 2025-10-21 04:45:00 | 0.0010022 | ↓ Low |
| 2025-10-21 08:15:00 | 0.0010307 | ↑ High |
| 2025-10-21 09:45:00 | 0.0010137 | ↓ Low |
| 2025-10-21 12:00:00 | 0.0010746 | ↑ High |
| 2025-10-21 20:30:00 | 0.00099 | ↓ Low |
| 2025-10-22 00:00:00 | 0.0010157 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:00:00 | 0.0009721 | ↓ Low |
| 2025-10-19 13:00:00 | 0.0010263 | ↑ High |
| 2025-10-19 20:00:00 | 0.0009864 | ↓ Low |
| 2025-10-20 06:00:00 | 0.0010548 | ↑ High |
| 2025-10-20 13:00:00 | 0.0010021 | ↓ Low |
| 2025-10-20 19:00:00 | 0.0010518 | ↑ High |
| 2025-10-21 00:00:00 | 0.0009974 | ↓ Low |
| 2025-10-21 12:00:00 | 0.0010746 | ↑ High |
| 2025-10-21 20:00:00 | 0.00099 | ↓ Low |
| 2025-10-22 00:00:00 | 0.0010157 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 00:05:45 |
22 Oct 2025 00:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001011 | 0.001015 | 0.001003 | 2 | 0.0004015 |
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 = 0.001015 - 0.001011 = 4.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001011 - 0.001003 = 8.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0E-6 / 4.0000000000001E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1924.3824 | 100 | 1903068.0457 | 19.24 |
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 / 4.0000000000001E-6 = 2000000
Taille de position USD = 2000000 x 0.001011 = 2022
Donc, tu peux acheter 2000000 avec un stoploss a 0.001015
Avec un position size USD de 2022$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000000 x 4.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000000 x 8.0E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| -7.61 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4649 % | 117.52 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.001003
[entry_price] => 0.001011
[stop_loss] => 0.0010154
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-22 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001003
[entry_price] => 0.001011
[stop_loss] => 0.0010158
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-22 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001003
[entry_price] => 0.001011
[stop_loss] => 0.0010162
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-22 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001003
[entry_price] => 0.001011
[stop_loss] => 0.001017
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-22 01:20:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.03E-5
[max_drawdown] => 5.3E-6
[rr_ratio] => 3.83
[high] => 0.00101630
[low] => 0.00099070
[mfe_pct] => 2.01
[mae_pct] => 0.52
[mfe_mae_ratio] => 3.83
[candles_analyzed] => 24
[start_at] => 2025-10-22T00:05:45-04:00
[end_at] => 2025-10-22T02:05:45-04:00
)
[long_term] => Array
(
[max_gain] => 2.98E-5
[max_drawdown] => 5.3E-6
[rr_ratio] => 5.62
[high] => 0.00101630
[low] => 0.00098120
[mfe_pct] => 2.95
[mae_pct] => 0.52
[mfe_mae_ratio] => 5.62
[candles_analyzed] => 84
[start_at] => 2025-10-22T00:05:45-04:00
[end_at] => 2025-10-22T07:05:45-04:00
)
[breakout] => Array
(
[high_before] => 0.00101570
[high_after] => 0.00101630
[low_before] => 0.00099000
[low_after] => 0.00099000
[is_new_high] =>
[is_new_low] =>
)
)