Short Trade on EDEN 22 Oct 2025 at 22:45:46
Take profit at 0.1321 (1.2 %) and Stop Loss at 0.1345 (0.6 %)
Short Trade on EDEN 22 Oct 2025 at 22:45:46
Take profit at 0.1321 (1.2 %) and Stop Loss at 0.1345 (0.6 %)
Position size of 1304.0598 $
Take profit at 0.1321 (1.2 %) and Stop Loss at 0.1345 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.374761 15m : -0.049518 1H : -0.118062 |
1 |
Indicators:
107822
0.00377941
108229
0.374761
107980
0.00231016
108229
-0.049518
108603
-0.00344129
108229
-0.118062
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 0.128
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 23:00:00
[1] => 0.1616
[2] => H
)
[2] => Array
(
[0] => 2025-10-20 12:00:00
[1] => 0.1403
[2] => L
)
[3] => Array
(
[0] => 2025-10-20 22:00:00
[1] => 0.1512
[2] => H
)
[4] => Array
(
[0] => 2025-10-21 01:00:00
[1] => 0.1336
[2] => L
)
[5] => Array
(
[0] => 2025-10-21 11:00:00
[1] => 0.1585
[2] => H
)
[6] => Array
(
[0] => 2025-10-21 19:00:00
[1] => 0.1352
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 21:00:00
[1] => 0.1352
[2] => L
)
[8] => Array
(
[0] => 2025-10-22 06:00:00
[1] => 0.1474
[2] => H
)
[9] => Array
(
[0] => 2025-10-22 18:00:00
[1] => 0.1256
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.4301221166893
[ms_dist_from_last_low_pct] => 6.2898089171975
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 17.356687898089
[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 02:30:00
[1] => 0.142
[2] => H
)
[1] => Array
(
[0] => 2025-10-22 04:30:00
[1] => 0.1376
[2] => L
)
[2] => Array
(
[0] => 2025-10-22 06:15:00
[1] => 0.1474
[2] => H
)
[3] => Array
(
[0] => 2025-10-22 09:30:00
[1] => 0.1405
[2] => L
)
[4] => Array
(
[0] => 2025-10-22 10:00:00
[1] => 0.1456
[2] => H
)
[5] => Array
(
[0] => 2025-10-22 14:15:00
[1] => 0.1368
[2] => L
)
[6] => Array
(
[0] => 2025-10-22 15:00:00
[1] => 0.1405
[2] => H
)
[7] => Array
(
[0] => 2025-10-22 18:00:00
[1] => 0.1256
[2] => L
)
[8] => Array
(
[0] => 2025-10-22 21:15:00
[1] => 0.1337
[2] => H
)
[9] => Array
(
[0] => 2025-10-22 22:30:00
[1] => 0.1337
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.14958863126403
[ms_dist_from_last_low_pct] => 6.2898089171975
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 0
[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 18:05:00
[1] => 0.1256
[2] => L
)
[1] => Array
(
[0] => 2025-10-22 19:35:00
[1] => 0.1314
[2] => H
)
[2] => Array
(
[0] => 2025-10-22 20:00:00
[1] => 0.1302
[2] => L
)
[3] => Array
(
[0] => 2025-10-22 20:15:00
[1] => 0.1319
[2] => H
)
[4] => Array
(
[0] => 2025-10-22 20:30:00
[1] => 0.1304
[2] => L
)
[5] => Array
(
[0] => 2025-10-22 21:15:00
[1] => 0.1337
[2] => H
)
[6] => Array
(
[0] => 2025-10-22 21:55:00
[1] => 0.1315
[2] => L
)
[7] => Array
(
[0] => 2025-10-22 22:05:00
[1] => 0.1315
[2] => L
)
[8] => Array
(
[0] => 2025-10-22 22:30:00
[1] => 0.1337
[2] => H
)
[9] => Array
(
[0] => 2025-10-22 22:45:00
[1] => 0.1337
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.14958863126403
[ms_dist_from_last_low_pct] => 1.5209125475285
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 0
[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 |
|---|---|---|
| 2025-10-22 18:05:00 | 0.1256 | ↓ Low |
| 2025-10-22 19:35:00 | 0.1314 | ↑ High |
| 2025-10-22 20:00:00 | 0.1302 | ↓ Low |
| 2025-10-22 20:15:00 | 0.1319 | ↑ High |
| 2025-10-22 20:30:00 | 0.1304 | ↓ Low |
| 2025-10-22 21:15:00 | 0.1337 | ↑ High |
| 2025-10-22 21:55:00 | 0.1315 | ↓ Low |
| 2025-10-22 22:05:00 | 0.1315 | ↓ Low |
| 2025-10-22 22:30:00 | 0.1337 | ↑ High |
| 2025-10-22 22:45:00 | 0.1337 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 02:30:00 | 0.142 | ↑ High |
| 2025-10-22 04:30:00 | 0.1376 | ↓ Low |
| 2025-10-22 06:15:00 | 0.1474 | ↑ High |
| 2025-10-22 09:30:00 | 0.1405 | ↓ Low |
| 2025-10-22 10:00:00 | 0.1456 | ↑ High |
| 2025-10-22 14:15:00 | 0.1368 | ↓ Low |
| 2025-10-22 15:00:00 | 0.1405 | ↑ High |
| 2025-10-22 18:00:00 | 0.1256 | ↓ Low |
| 2025-10-22 21:15:00 | 0.1337 | ↑ High |
| 2025-10-22 22:30:00 | 0.1337 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:00:00 | 0.128 | ↓ Low |
| 2025-10-19 23:00:00 | 0.1616 | ↑ High |
| 2025-10-20 12:00:00 | 0.1403 | ↓ Low |
| 2025-10-20 22:00:00 | 0.1512 | ↑ High |
| 2025-10-21 01:00:00 | 0.1336 | ↓ Low |
| 2025-10-21 11:00:00 | 0.1585 | ↑ High |
| 2025-10-21 19:00:00 | 0.1352 | ↓ Low |
| 2025-10-21 21:00:00 | 0.1352 | ↓ Low |
| 2025-10-22 06:00:00 | 0.1474 | ↑ High |
| 2025-10-22 18:00:00 | 0.1256 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 22:45:46 |
23 Oct 2025 00:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1337 | 0.1345 | 0.1321 | 2 | 0.03608 |
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 = 0.1345 - 0.1337 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1337 - 0.1321 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1304.0598 | 100 | 9753.6257 | 13.04 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1337 = 1337
Donc, tu peux acheter 10000 avec un stoploss a 0.1345
Avec un position size USD de 1337$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8975 % | 149.98 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1321
[entry_price] => 0.1337
[stop_loss] => 0.13458
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-23 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1321
[entry_price] => 0.1337
[stop_loss] => 0.13466
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-23 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1321
[entry_price] => 0.1337
[stop_loss] => 0.13474
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-23 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1321
[entry_price] => 0.1337
[stop_loss] => 0.1349
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-23 00:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0012
[rr_ratio] => 1.17
[high] => 0.13490000
[low] => 0.13230000
[mfe_pct] => 1.05
[mae_pct] => 0.9
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 24
[start_at] => 2025-10-22T22:45:46-04:00
[end_at] => 2025-10-23T00:45:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0045
[rr_ratio] => 0.31
[high] => 0.13820000
[low] => 0.13230000
[mfe_pct] => 1.05
[mae_pct] => 3.37
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-10-22T22:45:46-04:00
[end_at] => 2025-10-23T05:45:46-04:00
)
[breakout] => Array
(
[high_before] => 0.13370000
[high_after] => 0.13820000
[low_before] => 0.12690000
[low_after] => 0.13230000
[is_new_high] =>
[is_new_low] =>
)
)