Short Trade on TURBO 22 Oct 2025 at 00:38:18
Take profit at 0.002378 (0.88 %) and Stop Loss at 0.00241 (0.46 %)
Short Trade on TURBO 22 Oct 2025 at 00:38:18
Take profit at 0.002378 (0.88 %) and Stop Loss at 0.00241 (0.46 %)
Position size of 1814.2025 $
Take profit at 0.002378 (0.88 %) and Stop Loss at 0.00241 (0.46 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.737268 15m : 0.031435 1H : -0.002708 |
2 |
Indicators:
108863
-0.00329902
108504
0.737268
109366
-0.00833329
108455
0.031435
108949
-0.0040848
108504
-0.002708
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 0.002437
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 0.002623
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 20:00:00
[1] => 0.002471
[2] => L
)
[3] => Array
(
[0] => 2025-10-20 11:00:00
[1] => 0.002666
[2] => H
)
[4] => Array
(
[0] => 2025-10-20 12:00:00
[1] => 0.002558
[2] => L
)
[5] => Array
(
[0] => 2025-10-20 17:00:00
[1] => 0.002639
[2] => H
)
[6] => Array
(
[0] => 2025-10-21 04:00:00
[1] => 0.002449
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 06:00:00
[1] => 0.002449
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 11:00:00
[1] => 0.002691
[2] => H
)
[9] => Array
(
[0] => 2025-10-21 23:00:00
[1] => 0.002356
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.813823857302
[ms_dist_from_last_low_pct] => 1.8675721561969
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 14.219015280136
[ms_bos_up] => 1
[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 05:30:00
[1] => 0.002449
[2] => L
)
[1] => Array
(
[0] => 2025-10-21 06:15:00
[1] => 0.002449
[2] => L
)
[2] => Array
(
[0] => 2025-10-21 06:45:00
[1] => 0.002488
[2] => H
)
[3] => Array
(
[0] => 2025-10-21 08:15:00
[1] => 0.002511
[2] => H
)
[4] => Array
(
[0] => 2025-10-21 09:00:00
[1] => 0.002461
[2] => L
)
[5] => Array
(
[0] => 2025-10-21 11:00:00
[1] => 0.002691
[2] => H
)
[6] => Array
(
[0] => 2025-10-21 13:15:00
[1] => 0.002572
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 21:30:00
[1] => 0.002361
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 23:30:00
[1] => 0.002356
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 00:30:00
[1] => 0.002402
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.083263946711085
[ms_dist_from_last_low_pct] => 1.8675721561969
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 1.9524617996604
[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 18:35:00
[1] => 0.002438
[2] => L
)
[1] => Array
(
[0] => 2025-10-21 19:40:00
[1] => 0.002393
[2] => L
)
[2] => Array
(
[0] => 2025-10-21 20:30:00
[1] => 0.002418
[2] => H
)
[3] => Array
(
[0] => 2025-10-21 20:35:00
[1] => 0.002387
[2] => L
)
[4] => Array
(
[0] => 2025-10-21 21:10:00
[1] => 0.00241
[2] => H
)
[5] => Array
(
[0] => 2025-10-21 21:30:00
[1] => 0.002361
[2] => L
)
[6] => Array
(
[0] => 2025-10-21 22:10:00
[1] => 0.002402
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 22:55:00
[1] => 0.002398
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 23:35:00
[1] => 0.002356
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 00:35:00
[1] => 0.002402
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.083263946711085
[ms_dist_from_last_low_pct] => 1.8675721561969
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 1.9524617996604
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 18:35:00 | 0.002438 | ↓ Low |
| 2025-10-21 19:40:00 | 0.002393 | ↓ Low |
| 2025-10-21 20:30:00 | 0.002418 | ↑ High |
| 2025-10-21 20:35:00 | 0.002387 | ↓ Low |
| 2025-10-21 21:10:00 | 0.00241 | ↑ High |
| 2025-10-21 21:30:00 | 0.002361 | ↓ Low |
| 2025-10-21 22:10:00 | 0.002402 | ↑ High |
| 2025-10-21 22:55:00 | 0.002398 | ↑ High |
| 2025-10-21 23:35:00 | 0.002356 | ↓ Low |
| 2025-10-22 00:35:00 | 0.002402 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 05:30:00 | 0.002449 | ↓ Low |
| 2025-10-21 06:15:00 | 0.002449 | ↓ Low |
| 2025-10-21 06:45:00 | 0.002488 | ↑ High |
| 2025-10-21 08:15:00 | 0.002511 | ↑ High |
| 2025-10-21 09:00:00 | 0.002461 | ↓ Low |
| 2025-10-21 11:00:00 | 0.002691 | ↑ High |
| 2025-10-21 13:15:00 | 0.002572 | ↓ Low |
| 2025-10-21 21:30:00 | 0.002361 | ↓ Low |
| 2025-10-21 23:30:00 | 0.002356 | ↓ Low |
| 2025-10-22 00:30:00 | 0.002402 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:00:00 | 0.002437 | ↓ Low |
| 2025-10-19 13:00:00 | 0.002623 | ↑ High |
| 2025-10-19 20:00:00 | 0.002471 | ↓ Low |
| 2025-10-20 11:00:00 | 0.002666 | ↑ High |
| 2025-10-20 12:00:00 | 0.002558 | ↓ Low |
| 2025-10-20 17:00:00 | 0.002639 | ↑ High |
| 2025-10-21 04:00:00 | 0.002449 | ↓ Low |
| 2025-10-21 06:00:00 | 0.002449 | ↓ Low |
| 2025-10-21 11:00:00 | 0.002691 | ↑ High |
| 2025-10-21 23:00:00 | 0.002356 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 00:38:18 |
22 Oct 2025 01:20:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002399 | 0.00241 | 0.002378 | 1.91 | 0.001029 |
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 = 0.00241 - 0.002399 = 1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002399 - 0.002378 = 2.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.1E-5 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1814.2025 | 100 | 756232.8204 | 18.14 |
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 / 1.1E-5 = 727272.73
Taille de position USD = 727272.73 x 0.002399 = 1744.73
Donc, tu peux acheter 727272.73 avec un stoploss a 0.00241
Avec un position size USD de 1744.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727272.73 x 1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727272.73 x 2.1E-5 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1251 % | 27.28 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.002377
[stop_loss] => 0.00241
[rr_ratio] => 2
[closed_at] => 2025-10-22 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0023715
[stop_loss] => 0.00241
[rr_ratio] => 2.5
[closed_at] => 2025-10-22 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002366
[stop_loss] => 0.00241
[rr_ratio] => 3
[closed_at] => 2025-10-22 01:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0023605
[stop_loss] => 0.00241
[rr_ratio] => 3.5
[closed_at] => 2025-10-22 01:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002355
[stop_loss] => 0.00241
[rr_ratio] => 4
[closed_at] => 2025-10-22 01:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0023495
[stop_loss] => 0.00241
[rr_ratio] => 4.5
[closed_at] => 2025-10-22 01:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002344
[stop_loss] => 0.00241
[rr_ratio] => 5
[closed_at] => 2025-10-22 01:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.0023385
[stop_loss] => 0.00241
[rr_ratio] => 5.5
[closed_at] => 2025-10-22 01:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 6.3E-5
[max_drawdown] => 3.0E-6
[rr_ratio] => 21
[high] => 0.00240200
[low] => 0.00233600
[mfe_pct] => 2.63
[mae_pct] => 0.13
[mfe_mae_ratio] => 21
[candles_analyzed] => 24
[start_at] => 2025-10-22T00:38:18-04:00
[end_at] => 2025-10-22T02:38:18-04:00
)
[long_term] => Array
(
[max_gain] => 8.7E-5
[max_drawdown] => 3.0E-6
[rr_ratio] => 29
[high] => 0.00240200
[low] => 0.00231200
[mfe_pct] => 3.63
[mae_pct] => 0.13
[mfe_mae_ratio] => 29
[candles_analyzed] => 84
[start_at] => 2025-10-22T00:38:18-04:00
[end_at] => 2025-10-22T07:38:18-04:00
)
[breakout] => Array
(
[high_before] => 0.00241000
[high_after] => 0.00240200
[low_before] => 0.00235600
[low_after] => 0.00233500
[is_new_high] =>
[is_new_low] => 1
)
)