Short Trade on TURBO 22 Oct 2025 at 22:36:22
Take profit at 0.002309 (0.77 %) and Stop Loss at 0.002336 (0.39 %)
Short Trade on TURBO 22 Oct 2025 at 22:36:22
Take profit at 0.002309 (0.77 %) and Stop Loss at 0.002336 (0.39 %)
Position size of 2100.6294 $
Take profit at 0.002309 (0.77 %) and Stop Loss at 0.002336 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709084 15m : 0.027866 1H : -0.004351 |
0 |
Indicators:
107807
0.00408574
108247
0.709084
107932
0.00277739
108232
0.027866
108603
-0.00328243
108247
-0.004351
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-20 11:00:00
[1] => 0.002666
[2] => H
)
[1] => Array
(
[0] => 2025-10-20 12:00:00
[1] => 0.002558
[2] => L
)
[2] => Array
(
[0] => 2025-10-20 17:00:00
[1] => 0.002639
[2] => H
)
[3] => Array
(
[0] => 2025-10-21 04:00:00
[1] => 0.002449
[2] => L
)
[4] => Array
(
[0] => 2025-10-21 06:00:00
[1] => 0.002449
[2] => L
)
[5] => Array
(
[0] => 2025-10-21 11:00:00
[1] => 0.002691
[2] => H
)
[6] => Array
(
[0] => 2025-10-22 07:00:00
[1] => 0.002312
[2] => L
)
[7] => Array
(
[0] => 2025-10-22 09:00:00
[1] => 0.00241
[2] => H
)
[8] => Array
(
[0] => 2025-10-22 17:00:00
[1] => 0.002195
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 22:00:00
[1] => 0.002327
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.085947571981103
[ms_dist_from_last_low_pct] => 5.9225512528474
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 6.0136674259681
[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 03:00:00
[1] => 0.002344
[2] => L
)
[1] => Array
(
[0] => 2025-10-22 03:45:00
[1] => 0.00238
[2] => H
)
[2] => Array
(
[0] => 2025-10-22 07:00:00
[1] => 0.002312
[2] => L
)
[3] => Array
(
[0] => 2025-10-22 09:00:00
[1] => 0.00241
[2] => H
)
[4] => Array
(
[0] => 2025-10-22 10:15:00
[1] => 0.002339
[2] => L
)
[5] => Array
(
[0] => 2025-10-22 12:00:00
[1] => 0.002401
[2] => H
)
[6] => Array
(
[0] => 2025-10-22 14:15:00
[1] => 0.002316
[2] => L
)
[7] => Array
(
[0] => 2025-10-22 15:00:00
[1] => 0.002355
[2] => H
)
[8] => Array
(
[0] => 2025-10-22 17:00:00
[1] => 0.002195
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 22:30:00
[1] => 0.002327
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.085947571981103
[ms_dist_from_last_low_pct] => 5.9225512528474
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 6.0136674259681
[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 14:40:00
[1] => 0.00232
[2] => L
)
[1] => Array
(
[0] => 2025-10-22 15:05:00
[1] => 0.002355
[2] => H
)
[2] => Array
(
[0] => 2025-10-22 17:10:00
[1] => 0.002195
[2] => L
)
[3] => Array
(
[0] => 2025-10-22 18:05:00
[1] => 0.002257
[2] => H
)
[4] => Array
(
[0] => 2025-10-22 18:35:00
[1] => 0.002228
[2] => L
)
[5] => Array
(
[0] => 2025-10-22 20:25:00
[1] => 0.002291
[2] => L
)
[6] => Array
(
[0] => 2025-10-22 20:35:00
[1] => 0.002309
[2] => H
)
[7] => Array
(
[0] => 2025-10-22 21:15:00
[1] => 0.002314
[2] => H
)
[8] => Array
(
[0] => 2025-10-22 21:20:00
[1] => 0.002292
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 22:35:00
[1] => 0.002327
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.085947571981103
[ms_dist_from_last_low_pct] => 1.4397905759162
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 1.5270506108202
[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 |
|---|---|---|
| 2025-10-22 14:40:00 | 0.00232 | ↓ Low |
| 2025-10-22 15:05:00 | 0.002355 | ↑ High |
| 2025-10-22 17:10:00 | 0.002195 | ↓ Low |
| 2025-10-22 18:05:00 | 0.002257 | ↑ High |
| 2025-10-22 18:35:00 | 0.002228 | ↓ Low |
| 2025-10-22 20:25:00 | 0.002291 | ↓ Low |
| 2025-10-22 20:35:00 | 0.002309 | ↑ High |
| 2025-10-22 21:15:00 | 0.002314 | ↑ High |
| 2025-10-22 21:20:00 | 0.002292 | ↓ Low |
| 2025-10-22 22:35:00 | 0.002327 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 03:00:00 | 0.002344 | ↓ Low |
| 2025-10-22 03:45:00 | 0.00238 | ↑ High |
| 2025-10-22 07:00:00 | 0.002312 | ↓ Low |
| 2025-10-22 09:00:00 | 0.00241 | ↑ High |
| 2025-10-22 10:15:00 | 0.002339 | ↓ Low |
| 2025-10-22 12:00:00 | 0.002401 | ↑ High |
| 2025-10-22 14:15:00 | 0.002316 | ↓ Low |
| 2025-10-22 15:00:00 | 0.002355 | ↑ High |
| 2025-10-22 17:00:00 | 0.002195 | ↓ Low |
| 2025-10-22 22:30:00 | 0.002327 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 07:00:00 | 0.002312 | ↓ Low |
| 2025-10-22 09:00:00 | 0.00241 | ↑ High |
| 2025-10-22 17:00:00 | 0.002195 | ↓ Low |
| 2025-10-22 22:00:00 | 0.002327 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 22:36:22 |
23 Oct 2025 00:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002327 | 0.002336 | 0.002309 | 2 | 0.001012 |
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 = 0.002336 - 0.002327 = 8.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.002327 - 0.002309 = 1.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8E-5 / 8.9999999999999E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2100.6294 | 100 | 902719.9789 | 21.01 |
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 / 8.9999999999999E-6 = 888888.89
Taille de position USD = 888888.89 x 0.002327 = 2068.44
Donc, tu peux acheter 888888.89 avec un stoploss a 0.002336
Avec un position size USD de 2068.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888888.89 x 8.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888888.89 x 1.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 16.25 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.002309
[stop_loss] => 0.002336
[rr_ratio] => 2
[closed_at] => 2025-10-23 00:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0023045
[stop_loss] => 0.002336
[rr_ratio] => 2.5
[closed_at] => 2025-10-23 00:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0023
[stop_loss] => 0.002336
[rr_ratio] => 3
[closed_at] => 2025-10-23 02:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0022955
[stop_loss] => 0.002336
[rr_ratio] => 3.5
[closed_at] => 2025-10-23 02:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002291
[stop_loss] => 0.002336
[rr_ratio] => 4
[closed_at] => 2025-10-23 02:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0022865
[stop_loss] => 0.002336
[rr_ratio] => 4.5
[closed_at] => 2025-10-23 02:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002282
[stop_loss] => 0.002336
[rr_ratio] => 5
[closed_at] => 2025-10-23 02:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0022775
[stop_loss] => 0.002336
[rr_ratio] => 5.5
[closed_at] => 2025-10-23 02:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.002273
[stop_loss] => 0.002336
[rr_ratio] => 6
[closed_at] => 2025-10-23 02:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0022685
[stop_loss] => 0.002336
[rr_ratio] => 6.5
[closed_at] => 2025-10-23 02:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.002264
[stop_loss] => 0.002336
[rr_ratio] => 7
[closed_at] => 2025-10-23 02:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.4E-5
[max_drawdown] => 1.0E-6
[rr_ratio] => 24
[high] => 0.00232700
[low] => 0.00230300
[mfe_pct] => 1.03
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-22T22:36:22-04:00
[end_at] => 2025-10-23T00:36:22-04:00
)
[long_term] => Array
(
[max_gain] => 2.4E-5
[max_drawdown] => 4.1E-5
[rr_ratio] => 0.59
[high] => 0.00236800
[low] => 0.00230300
[mfe_pct] => 1.03
[mae_pct] => 1.76
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 84
[start_at] => 2025-10-22T22:36:22-04:00
[end_at] => 2025-10-23T05:36:22-04:00
)
[breakout] => Array
(
[high_before] => 0.00232700
[high_after] => 0.00236800
[low_before] => 0.00223400
[low_after] => 0.00230300
[is_new_high] =>
[is_new_low] =>
)
)