Short Trade on ADA 22 Oct 2025 at 00:08:43
Take profit at 0.6394 (0.67 %) and Stop Loss at 0.6459 (0.34 %)
Short Trade on ADA 22 Oct 2025 at 00:08:43
Take profit at 0.6394 (0.67 %) and Stop Loss at 0.6459 (0.34 %)
Position size of 2393.8084 $
Take profit at 0.6394 (0.67 %) and Stop Loss at 0.6459 (0.34 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.861487 15m : -0.031713 1H : -0.118157 |
3 |
Indicators:
109074
-0.00635113
108381
0.861487
109459
-0.00985107
108381
-0.031713
108946
-0.00518793
108381
-0.118157
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-18 12:00:00
[1] => 0.6257
[2] => L
)
[1] => Array
(
[0] => 2025-10-18 16:00:00
[1] => 0.6388
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 0.6217
[2] => L
)
[3] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 0.6648
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 20:00:00
[1] => 0.6389
[2] => L
)
[5] => Array
(
[0] => 2025-10-20 02:00:00
[1] => 0.6756
[2] => H
)
[6] => Array
(
[0] => 2025-10-20 12:00:00
[1] => 0.6533
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 04:00:00
[1] => 0.6365
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 11:00:00
[1] => 0.6853
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 23:00:00
[1] => 0.6373
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.0557420107982
[ms_dist_from_last_low_pct] => 1.0199278204927
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 7.5317746744077
[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] => 2025-10-21 06:45:00
[1] => 0.6487
[2] => H
)
[1] => Array
(
[0] => 2025-10-21 08:30:00
[1] => 0.6532
[2] => H
)
[2] => Array
(
[0] => 2025-10-21 09:45:00
[1] => 0.6435
[2] => L
)
[3] => Array
(
[0] => 2025-10-21 11:15:00
[1] => 0.6853
[2] => H
)
[4] => Array
(
[0] => 2025-10-21 13:15:00
[1] => 0.6642
[2] => L
)
[5] => Array
(
[0] => 2025-10-21 14:30:00
[1] => 0.6642
[2] => L
)
[6] => Array
(
[0] => 2025-10-21 15:45:00
[1] => 0.6714
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 20:30:00
[1] => 0.6374
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 23:15:00
[1] => 0.6373
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 00:00:00
[1] => 0.6441
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.046576618537489
[ms_dist_from_last_low_pct] => 1.0199278204927
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.0670014122078
[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 17:55:00
[1] => 0.6612
[2] => H
)
[1] => Array
(
[0] => 2025-10-21 18:35:00
[1] => 0.6466
[2] => L
)
[2] => Array
(
[0] => 2025-10-21 19:40:00
[1] => 0.6398
[2] => L
)
[3] => Array
(
[0] => 2025-10-21 20:10:00
[1] => 0.6463
[2] => H
)
[4] => Array
(
[0] => 2025-10-21 20:35:00
[1] => 0.6374
[2] => L
)
[5] => Array
(
[0] => 2025-10-21 21:10:00
[1] => 0.6451
[2] => H
)
[6] => Array
(
[0] => 2025-10-21 21:30:00
[1] => 0.6389
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 22:10:00
[1] => 0.6444
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 23:20:00
[1] => 0.6373
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 00:05:00
[1] => 0.6441
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.046576618537489
[ms_dist_from_last_low_pct] => 1.0199278204927
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.0670014122078
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-10-21 17:55:00 | 0.6612 | ↑ High |
| 2025-10-21 18:35:00 | 0.6466 | ↓ Low |
| 2025-10-21 19:40:00 | 0.6398 | ↓ Low |
| 2025-10-21 20:10:00 | 0.6463 | ↑ High |
| 2025-10-21 20:35:00 | 0.6374 | ↓ Low |
| 2025-10-21 21:10:00 | 0.6451 | ↑ High |
| 2025-10-21 21:30:00 | 0.6389 | ↓ Low |
| 2025-10-21 22:10:00 | 0.6444 | ↑ High |
| 2025-10-21 23:20:00 | 0.6373 | ↓ Low |
| 2025-10-22 00:05:00 | 0.6441 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 06:45:00 | 0.6487 | ↑ High |
| 2025-10-21 08:30:00 | 0.6532 | ↑ High |
| 2025-10-21 09:45:00 | 0.6435 | ↓ Low |
| 2025-10-21 11:15:00 | 0.6853 | ↑ High |
| 2025-10-21 13:15:00 | 0.6642 | ↓ Low |
| 2025-10-21 14:30:00 | 0.6642 | ↓ Low |
| 2025-10-21 15:45:00 | 0.6714 | ↑ High |
| 2025-10-21 20:30:00 | 0.6374 | ↓ Low |
| 2025-10-21 23:15:00 | 0.6373 | ↓ Low |
| 2025-10-22 00:00:00 | 0.6441 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 12:00:00 | 0.6257 | ↓ Low |
| 2025-10-18 16:00:00 | 0.6388 | ↑ High |
| 2025-10-19 05:00:00 | 0.6217 | ↓ Low |
| 2025-10-19 13:00:00 | 0.6648 | ↑ High |
| 2025-10-19 20:00:00 | 0.6389 | ↓ Low |
| 2025-10-20 02:00:00 | 0.6756 | ↑ High |
| 2025-10-20 12:00:00 | 0.6533 | ↓ Low |
| 2025-10-21 04:00:00 | 0.6365 | ↓ Low |
| 2025-10-21 11:00:00 | 0.6853 | ↑ High |
| 2025-10-21 23:00:00 | 0.6373 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 00:08:43 |
22 Oct 2025 01:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6437 | 0.6459 | 0.6394 | 1.95 | 0.2788 |
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 = 0.6459 - 0.6437 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.6437 - 0.6394 = 0.0043000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043000000000001 / 0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2393.8084 | 100 | 3718.8261 | 23.94 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.6437 = 2340.72
Donc, tu peux acheter 3636.36 avec un stoploss a 0.6459
Avec un position size USD de 2340.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0043000000000001 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1243 % | 36.37 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.6393
[stop_loss] => 0.6459
[rr_ratio] => 2
[closed_at] => 2025-10-22 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6382
[stop_loss] => 0.6459
[rr_ratio] => 2.5
[closed_at] => 2025-10-22 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6371
[stop_loss] => 0.6459
[rr_ratio] => 3
[closed_at] => 2025-10-22 01:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.636
[stop_loss] => 0.6459
[rr_ratio] => 3.5
[closed_at] => 2025-10-22 01:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6349
[stop_loss] => 0.6459
[rr_ratio] => 4
[closed_at] => 2025-10-22 01:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6338
[stop_loss] => 0.6459
[rr_ratio] => 4.5
[closed_at] => 2025-10-22 01:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6327
[stop_loss] => 0.6459
[rr_ratio] => 5
[closed_at] => 2025-10-22 01:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.6316
[stop_loss] => 0.6459
[rr_ratio] => 5.5
[closed_at] => 2025-10-22 05:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.6305
[stop_loss] => 0.6459
[rr_ratio] => 6
[closed_at] => 2025-10-22 05:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.6294
[stop_loss] => 0.6459
[rr_ratio] => 6.5
[closed_at] => 2025-10-22 05:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.6283
[stop_loss] => 0.6459
[rr_ratio] => 7
[closed_at] => 2025-10-22 05:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0117
[max_drawdown] => 0.00079999999999991
[rr_ratio] => 14.63
[high] => 0.64450000
[low] => 0.63200000
[mfe_pct] => 1.82
[mae_pct] => 0.12
[mfe_mae_ratio] => 14.63
[candles_analyzed] => 24
[start_at] => 2025-10-22T00:08:43-04:00
[end_at] => 2025-10-22T02:08:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0212
[max_drawdown] => 0.00079999999999991
[rr_ratio] => 26.5
[high] => 0.64450000
[low] => 0.62250000
[mfe_pct] => 3.29
[mae_pct] => 0.12
[mfe_mae_ratio] => 26.5
[candles_analyzed] => 84
[start_at] => 2025-10-22T00:08:43-04:00
[end_at] => 2025-10-22T07:08:43-04:00
)
[breakout] => Array
(
[high_before] => 0.64630000
[high_after] => 0.64450000
[low_before] => 0.63730000
[low_after] => 0.62780000
[is_new_high] =>
[is_new_low] => 1
)
)