Short Trade on JTO 22 Oct 2025 at 21:18:02
Take profit at 1.0324 (1.25 %) and Stop Loss at 1.0521 (0.63 %)
Short Trade on JTO 22 Oct 2025 at 21:18:02
Take profit at 1.0324 (1.25 %) and Stop Loss at 1.0521 (0.63 %)
Position size of 1273.7126 $
Take profit at 1.0324 (1.25 %) and Stop Loss at 1.0521 (0.63 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.745144 15m : 0.02228 1H : -0.061681 |
1 |
Indicators:
107668
0.00608939
108323
0.745144
107868
0.00422111
108323
0.02228
108606
-0.00260012
108323
-0.061681
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 1.1011
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 20:00:00
[1] => 1.0628
[2] => L
)
[2] => Array
(
[0] => 2025-10-20 08:00:00
[1] => 1.17
[2] => H
)
[3] => Array
(
[0] => 2025-10-20 12:00:00
[1] => 1.1303
[2] => L
)
[4] => Array
(
[0] => 2025-10-21 04:00:00
[1] => 1.057
[2] => L
)
[5] => Array
(
[0] => 2025-10-21 12:00:00
[1] => 1.1633
[2] => H
)
[6] => Array
(
[0] => 2025-10-22 01:00:00
[1] => 1.0444
[2] => L
)
[7] => Array
(
[0] => 2025-10-22 04:00:00
[1] => 1.094
[2] => H
)
[8] => Array
(
[0] => 2025-10-22 07:00:00
[1] => 1.0502
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 17:00:00
[1] => 1.0076
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.5338208409506
[ms_dist_from_last_low_pct] => 3.652242953553
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.2278682016673
[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] => 2025-10-22 01:15:00
[1] => 1.0444
[2] => L
)
[1] => Array
(
[0] => 2025-10-22 04:45:00
[1] => 1.094
[2] => H
)
[2] => Array
(
[0] => 2025-10-22 07:00:00
[1] => 1.0502
[2] => L
)
[3] => Array
(
[0] => 2025-10-22 07:15:00
[1] => 1.0905
[2] => H
)
[4] => Array
(
[0] => 2025-10-22 09:45:00
[1] => 1.09
[2] => H
)
[5] => Array
(
[0] => 2025-10-22 10:45:00
[1] => 1.0612
[2] => L
)
[6] => Array
(
[0] => 2025-10-22 12:30:00
[1] => 1.0815
[2] => H
)
[7] => Array
(
[0] => 2025-10-22 17:00:00
[1] => 1.0076
[2] => L
)
[8] => Array
(
[0] => 2025-10-22 18:45:00
[1] => 1.0082
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 21:15:00
[1] => 1.0472
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.26737967914438
[ms_dist_from_last_low_pct] => 3.5905574290815
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 3.8682801031541
[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] => 2025-10-22 15:05:00
[1] => 1.0658
[2] => H
)
[1] => Array
(
[0] => 2025-10-22 15:55:00
[1] => 1.0333
[2] => L
)
[2] => Array
(
[0] => 2025-10-22 16:10:00
[1] => 1.056
[2] => H
)
[3] => Array
(
[0] => 2025-10-22 17:10:00
[1] => 1.0076
[2] => L
)
[4] => Array
(
[0] => 2025-10-22 18:05:00
[1] => 1.0268
[2] => H
)
[5] => Array
(
[0] => 2025-10-22 18:45:00
[1] => 1.0082
[2] => L
)
[6] => Array
(
[0] => 2025-10-22 19:35:00
[1] => 1.0368
[2] => H
)
[7] => Array
(
[0] => 2025-10-22 20:15:00
[1] => 1.0392
[2] => H
)
[8] => Array
(
[0] => 2025-10-22 20:25:00
[1] => 1.0288
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 21:15:00
[1] => 1.0472
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.26737967914438
[ms_dist_from_last_low_pct] => 1.5163297045101
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 1.7884914463453
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-10-22 15:05:00 | 1.0658 | ↑ High |
| 2025-10-22 15:55:00 | 1.0333 | ↓ Low |
| 2025-10-22 16:10:00 | 1.056 | ↑ High |
| 2025-10-22 17:10:00 | 1.0076 | ↓ Low |
| 2025-10-22 18:05:00 | 1.0268 | ↑ High |
| 2025-10-22 18:45:00 | 1.0082 | ↓ Low |
| 2025-10-22 19:35:00 | 1.0368 | ↑ High |
| 2025-10-22 20:15:00 | 1.0392 | ↑ High |
| 2025-10-22 20:25:00 | 1.0288 | ↓ Low |
| 2025-10-22 21:15:00 | 1.0472 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 01:15:00 | 1.0444 | ↓ Low |
| 2025-10-22 04:45:00 | 1.094 | ↑ High |
| 2025-10-22 07:00:00 | 1.0502 | ↓ Low |
| 2025-10-22 07:15:00 | 1.0905 | ↑ High |
| 2025-10-22 09:45:00 | 1.09 | ↑ High |
| 2025-10-22 10:45:00 | 1.0612 | ↓ Low |
| 2025-10-22 12:30:00 | 1.0815 | ↑ High |
| 2025-10-22 17:00:00 | 1.0076 | ↓ Low |
| 2025-10-22 18:45:00 | 1.0082 | ↓ Low |
| 2025-10-22 21:15:00 | 1.0472 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 13:00:00 | 1.1011 | ↑ High |
| 2025-10-19 20:00:00 | 1.0628 | ↓ Low |
| 2025-10-20 08:00:00 | 1.17 | ↑ High |
| 2025-10-20 12:00:00 | 1.1303 | ↓ Low |
| 2025-10-21 04:00:00 | 1.057 | ↓ Low |
| 2025-10-21 12:00:00 | 1.1633 | ↑ High |
| 2025-10-22 01:00:00 | 1.0444 | ↓ Low |
| 2025-10-22 04:00:00 | 1.094 | ↑ High |
| 2025-10-22 07:00:00 | 1.0502 | ↓ Low |
| 2025-10-22 17:00:00 | 1.0076 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 21:18:02 |
22 Oct 2025 23:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0455 | 1.0521 | 1.0324 | 1.98 | 0.2524 |
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 = 1.0521 - 1.0455 = 0.0065999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.0455 - 1.0324 = 0.0131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065999999999999 = 1.9848
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1273.7126 | 100 | 1218.2808 | 12.74 |
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 / 0.0065999999999999 = 1212.12
Taille de position USD = 1212.12 x 1.0455 = 1267.27
Donc, tu peux acheter 1212.12 avec un stoploss a 1.0521
Avec un position size USD de 1267.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212.12 x 0.0065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212.12 x 0.0131 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8226 % | 130.3 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.0324
[entry_price] => 1.0455
[stop_loss] => 1.05276
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-22 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.0324
[entry_price] => 1.0455
[stop_loss] => 1.05342
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-22 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.0324
[entry_price] => 1.0455
[stop_loss] => 1.05408
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-22 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.0324
[entry_price] => 1.0455
[stop_loss] => 1.0554
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-22 23:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0061
[max_drawdown] => 0.0116
[rr_ratio] => 0.53
[high] => 1.05710000
[low] => 1.03940000
[mfe_pct] => 0.58
[mae_pct] => 1.11
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2025-10-22T21:18:02-04:00
[end_at] => 2025-10-22T23:18:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0061
[max_drawdown] => 0.0386
[rr_ratio] => 0.16
[high] => 1.08410000
[low] => 1.03940000
[mfe_pct] => 0.58
[mae_pct] => 3.69
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-10-22T21:18:02-04:00
[end_at] => 2025-10-23T04:18:02-04:00
)
[breakout] => Array
(
[high_before] => 1.04720000
[high_after] => 1.08410000
[low_before] => 1.00820000
[low_after] => 1.03940000
[is_new_high] =>
[is_new_low] =>
)
)