Short Trade on RECALL 22 Oct 2025 at 02:26:37
Take profit at 0.3365 (3.55 %) and Stop Loss at 0.3551 (1.78 %)
Short Trade on RECALL 22 Oct 2025 at 02:26:37
Take profit at 0.3365 (3.55 %) and Stop Loss at 0.3551 (1.78 %)
Position size of 450.6119 $
Take profit at 0.3365 (3.55 %) and Stop Loss at 0.3551 (1.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.14441 15m : -0.063377 1H : 0.013054 |
2 |
Indicators:
108560
-0.00259239
108278
0.14441
109041
-0.00853056
108111
-0.063377
108912
-0.00582369
108278
0.013054
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-18 07:00:00
[1] => 0.4556
[2] => L
)
[1] => Array
(
[0] => 2025-10-18 11:00:00
[1] => 0.6249
[2] => H
)
[2] => Array
(
[0] => 2025-10-18 21:00:00
[1] => 0.5024
[2] => L
)
[3] => Array
(
[0] => 2025-10-19 09:00:00
[1] => 0.3821
[2] => L
)
[4] => Array
(
[0] => 2025-10-19 20:00:00
[1] => 0.3905
[2] => L
)
[5] => Array
(
[0] => 2025-10-20 01:00:00
[1] => 0.483
[2] => H
)
[6] => Array
(
[0] => 2025-10-21 00:00:00
[1] => 0.3523
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 03:00:00
[1] => 0.4275
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 09:00:00
[1] => 0.3631
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 00:00:00
[1] => 0.3563
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.7504911591356
[ms_dist_from_last_low_pct] => 5.4473524041388
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.9085040696043
[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 09:45:00
[1] => 0.3631
[2] => L
)
[1] => Array
(
[0] => 2025-10-21 11:15:00
[1] => 0.4029
[2] => H
)
[2] => Array
(
[0] => 2025-10-21 12:15:00
[1] => 0.3842
[2] => L
)
[3] => Array
(
[0] => 2025-10-21 13:15:00
[1] => 0.4
[2] => H
)
[4] => Array
(
[0] => 2025-10-21 16:00:00
[1] => 0.385
[2] => H
)
[5] => Array
(
[0] => 2025-10-21 21:30:00
[1] => 0.3306
[2] => L
)
[6] => Array
(
[0] => 2025-10-21 22:15:00
[1] => 0.3441
[2] => H
)
[7] => Array
(
[0] => 2025-10-22 00:00:00
[1] => 0.3563
[2] => H
)
[8] => Array
(
[0] => 2025-10-22 00:15:00
[1] => 0.3286
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 02:15:00
[1] => 0.3497
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.91507006005148
[ms_dist_from_last_low_pct] => 5.4473524041388
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 6.4211807668898
[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 21:30:00
[1] => 0.3306
[2] => L
)
[1] => Array
(
[0] => 2025-10-21 22:20:00
[1] => 0.3441
[2] => H
)
[2] => Array
(
[0] => 2025-10-21 22:50:00
[1] => 0.3359
[2] => L
)
[3] => Array
(
[0] => 2025-10-21 22:55:00
[1] => 0.3428
[2] => H
)
[4] => Array
(
[0] => 2025-10-21 23:40:00
[1] => 0.3332
[2] => L
)
[5] => Array
(
[0] => 2025-10-22 00:05:00
[1] => 0.3563
[2] => H
)
[6] => Array
(
[0] => 2025-10-22 00:20:00
[1] => 0.3286
[2] => L
)
[7] => Array
(
[0] => 2025-10-22 01:05:00
[1] => 0.3315
[2] => L
)
[8] => Array
(
[0] => 2025-10-22 02:00:00
[1] => 0.3319
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 02:25:00
[1] => 0.3497
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.91507006005148
[ms_dist_from_last_low_pct] => 4.3989153359446
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 5.3630611630009
[ms_bos_up] => 0
[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 21:30:00 | 0.3306 | ↓ Low |
| 2025-10-21 22:20:00 | 0.3441 | ↑ High |
| 2025-10-21 22:50:00 | 0.3359 | ↓ Low |
| 2025-10-21 22:55:00 | 0.3428 | ↑ High |
| 2025-10-21 23:40:00 | 0.3332 | ↓ Low |
| 2025-10-22 00:05:00 | 0.3563 | ↑ High |
| 2025-10-22 00:20:00 | 0.3286 | ↓ Low |
| 2025-10-22 01:05:00 | 0.3315 | ↓ Low |
| 2025-10-22 02:00:00 | 0.3319 | ↓ Low |
| 2025-10-22 02:25:00 | 0.3497 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 09:45:00 | 0.3631 | ↓ Low |
| 2025-10-21 11:15:00 | 0.4029 | ↑ High |
| 2025-10-21 12:15:00 | 0.3842 | ↓ Low |
| 2025-10-21 13:15:00 | 0.4 | ↑ High |
| 2025-10-21 16:00:00 | 0.385 | ↑ High |
| 2025-10-21 21:30:00 | 0.3306 | ↓ Low |
| 2025-10-21 22:15:00 | 0.3441 | ↑ High |
| 2025-10-22 00:00:00 | 0.3563 | ↑ High |
| 2025-10-22 00:15:00 | 0.3286 | ↓ Low |
| 2025-10-22 02:15:00 | 0.3497 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 07:00:00 | 0.4556 | ↓ Low |
| 2025-10-18 11:00:00 | 0.6249 | ↑ High |
| 2025-10-18 21:00:00 | 0.5024 | ↓ Low |
| 2025-10-19 09:00:00 | 0.3821 | ↓ Low |
| 2025-10-19 20:00:00 | 0.3905 | ↓ Low |
| 2025-10-20 01:00:00 | 0.483 | ↑ High |
| 2025-10-21 00:00:00 | 0.3523 | ↓ Low |
| 2025-10-21 03:00:00 | 0.4275 | ↑ High |
| 2025-10-21 09:00:00 | 0.3631 | ↓ Low |
| 2025-10-22 00:00:00 | 0.3563 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 02:26:37 |
22 Oct 2025 03:05:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3489 | 0.3551 | 0.3365 | 2 | 0.05255 |
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 = 0.3551 - 0.3489 = 0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.3489 - 0.3365 = 0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 450.6119 | 100 | 1291.5216 | 4.51 |
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 / 0.0062 = 1290.32
Taille de position USD = 1290.32 x 0.3489 = 450.19
Donc, tu peux acheter 1290.32 avec un stoploss a 0.3551
Avec un position size USD de 450.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.55 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.78 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0287 % | 1.62 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.3365
[stop_loss] => 0.3551
[rr_ratio] => 2
[closed_at] => 2025-10-22 03:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3334
[stop_loss] => 0.3551
[rr_ratio] => 2.5
[closed_at] => 2025-10-22 03:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3303
[stop_loss] => 0.3551
[rr_ratio] => 3
[closed_at] => 2025-10-22 07:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3272
[stop_loss] => 0.3551
[rr_ratio] => 3.5
[closed_at] => 2025-10-22 07:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3241
[stop_loss] => 0.3551
[rr_ratio] => 4
[closed_at] => 2025-10-22 07:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.321
[stop_loss] => 0.3551
[rr_ratio] => 4.5
[closed_at] => 2025-10-22 07:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3179
[stop_loss] => 0.3551
[rr_ratio] => 5
[closed_at] => 2025-10-22 07:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3148
[stop_loss] => 0.3551
[rr_ratio] => 5.5
[closed_at] => 2025-10-22 07:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3117
[stop_loss] => 0.3551
[rr_ratio] => 6
[closed_at] => 2025-10-22 07:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3086
[stop_loss] => 0.3551
[rr_ratio] => 6.5
[closed_at] => 2025-10-22 07:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3055
[stop_loss] => 0.3551
[rr_ratio] => 7
[closed_at] => 2025-10-22 07:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0168
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 100
[high] => 0.34900000
[low] => 0.33210000
[mfe_pct] => 4.82
[mae_pct] => 0.03
[mfe_mae_ratio] => 168
[candles_analyzed] => 24
[start_at] => 2025-10-22T02:26:37-04:00
[end_at] => 2025-10-22T04:26:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0168
[max_drawdown] => 0.0062
[rr_ratio] => 2.71
[high] => 0.35510000
[low] => 0.33210000
[mfe_pct] => 4.82
[mae_pct] => 1.78
[mfe_mae_ratio] => 2.71
[candles_analyzed] => 84
[start_at] => 2025-10-22T02:26:37-04:00
[end_at] => 2025-10-22T09:26:37-04:00
)
[breakout] => Array
(
[high_before] => 0.35630000
[high_after] => 0.35510000
[low_before] => 0.32860000
[low_after] => 0.33210000
[is_new_high] =>
[is_new_low] =>
)
)