Short Trade on TRX 26 Oct 2025 at 02:29:51
Take profit at 0.2946 (0.27 %) and Stop Loss at 0.2958 (0.14 %)
Short Trade on TRX 26 Oct 2025 at 02:29:51
Take profit at 0.2946 (0.27 %) and Stop Loss at 0.2958 (0.14 %)
Position size of 5886.6154 $
Take profit at 0.2946 (0.27 %) and Stop Loss at 0.2958 (0.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.280758 15m : -0.009065 1H : 0.055447 |
0 |
Indicators:
111468
0.00098775
111578
0.280758
111456
0.000284603
111488
-0.009065
110364
0.0110058
111578
0.055447
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-23 02:00:00
[1] => 0.32346
[2] => H
)
[1] => Array
(
[0] => 2025-10-23 12:00:00
[1] => 0.31286
[2] => L
)
[2] => Array
(
[0] => 2025-10-23 23:00:00
[1] => 0.3111
[2] => L
)
[3] => Array
(
[0] => 2025-10-24 08:00:00
[1] => 0.31368
[2] => H
)
[4] => Array
(
[0] => 2025-10-24 13:00:00
[1] => 0.30274
[2] => L
)
[5] => Array
(
[0] => 2025-10-24 18:00:00
[1] => 0.30625
[2] => H
)
[6] => Array
(
[0] => 2025-10-25 00:00:00
[1] => 0.2932
[2] => L
)
[7] => Array
(
[0] => 2025-10-25 08:00:00
[1] => 0.29925
[2] => H
)
[8] => Array
(
[0] => 2025-10-25 15:00:00
[1] => 0.29876
[2] => H
)
[9] => Array
(
[0] => 2025-10-26 01:00:00
[1] => 0.29388
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1279957156246
[ms_dist_from_last_low_pct] => 0.51381516265143
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.6605417177079
[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] => 2025-10-25 12:15:00
[1] => 0.29703
[2] => L
)
[1] => Array
(
[0] => 2025-10-25 15:00:00
[1] => 0.2968
[2] => L
)
[2] => Array
(
[0] => 2025-10-25 15:45:00
[1] => 0.29876
[2] => H
)
[3] => Array
(
[0] => 2025-10-25 16:45:00
[1] => 0.29727
[2] => L
)
[4] => Array
(
[0] => 2025-10-25 18:00:00
[1] => 0.29827
[2] => H
)
[5] => Array
(
[0] => 2025-10-25 19:30:00
[1] => 0.298
[2] => H
)
[6] => Array
(
[0] => 2025-10-25 20:45:00
[1] => 0.29562
[2] => L
)
[7] => Array
(
[0] => 2025-10-25 21:45:00
[1] => 0.29764
[2] => H
)
[8] => Array
(
[0] => 2025-10-26 01:00:00
[1] => 0.29388
[2] => L
)
[9] => Array
(
[0] => 2025-10-26 02:15:00
[1] => 0.29539
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.51381516265143
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 0.51381516265143
[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] => 2025-10-25 20:05:00
[1] => 0.29638
[2] => L
)
[1] => Array
(
[0] => 2025-10-25 20:30:00
[1] => 0.29692
[2] => H
)
[2] => Array
(
[0] => 2025-10-25 20:55:00
[1] => 0.29562
[2] => L
)
[3] => Array
(
[0] => 2025-10-25 21:45:00
[1] => 0.29764
[2] => H
)
[4] => Array
(
[0] => 2025-10-25 22:45:00
[1] => 0.29721
[2] => H
)
[5] => Array
(
[0] => 2025-10-25 23:30:00
[1] => 0.29692
[2] => H
)
[6] => Array
(
[0] => 2025-10-26 00:25:00
[1] => 0.29409
[2] => L
)
[7] => Array
(
[0] => 2025-10-26 01:00:00
[1] => 0.29388
[2] => L
)
[8] => Array
(
[0] => 2025-10-26 02:00:00
[1] => 0.29415
[2] => L
)
[9] => Array
(
[0] => 2025-10-26 02:25:00
[1] => 0.29539
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.42155362910079
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 0.42155362910079
[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 |
|---|---|---|
| 2025-10-25 20:05:00 | 0.29638 | ↓ Low |
| 2025-10-25 20:30:00 | 0.29692 | ↑ High |
| 2025-10-25 20:55:00 | 0.29562 | ↓ Low |
| 2025-10-25 21:45:00 | 0.29764 | ↑ High |
| 2025-10-25 22:45:00 | 0.29721 | ↑ High |
| 2025-10-25 23:30:00 | 0.29692 | ↑ High |
| 2025-10-26 00:25:00 | 0.29409 | ↓ Low |
| 2025-10-26 01:00:00 | 0.29388 | ↓ Low |
| 2025-10-26 02:00:00 | 0.29415 | ↓ Low |
| 2025-10-26 02:25:00 | 0.29539 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 12:15:00 | 0.29703 | ↓ Low |
| 2025-10-25 15:00:00 | 0.2968 | ↓ Low |
| 2025-10-25 15:45:00 | 0.29876 | ↑ High |
| 2025-10-25 16:45:00 | 0.29727 | ↓ Low |
| 2025-10-25 18:00:00 | 0.29827 | ↑ High |
| 2025-10-25 19:30:00 | 0.298 | ↑ High |
| 2025-10-25 20:45:00 | 0.29562 | ↓ Low |
| 2025-10-25 21:45:00 | 0.29764 | ↑ High |
| 2025-10-26 01:00:00 | 0.29388 | ↓ Low |
| 2025-10-26 02:15:00 | 0.29539 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 02:00:00 | 0.32346 | ↑ High |
| 2025-10-23 12:00:00 | 0.31286 | ↓ Low |
| 2025-10-23 23:00:00 | 0.3111 | ↓ Low |
| 2025-10-24 08:00:00 | 0.31368 | ↑ High |
| 2025-10-24 13:00:00 | 0.30274 | ↓ Low |
| 2025-10-24 18:00:00 | 0.30625 | ↑ High |
| 2025-10-25 00:00:00 | 0.2932 | ↓ Low |
| 2025-10-25 08:00:00 | 0.29925 | ↑ High |
| 2025-10-25 15:00:00 | 0.29876 | ↑ High |
| 2025-10-26 01:00:00 | 0.29388 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 02:29:51 |
26 Oct 2025 03:15:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2954 | 0.2958 | 0.2946 | 2 | 0.2848 |
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 = 0.2958 - 0.2954 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2954 - 0.2946 = 0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5886.6154 | 100 | 19928.2825 | 58.87 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.2954 = 5908
Donc, tu peux acheter 20000 avec un stoploss a 0.2958
Avec un position size USD de 5908$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00080000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1591 % | 117.5 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2946
[entry_price] => 0.2954
[stop_loss] => 0.29584
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-26 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2946
[entry_price] => 0.2954
[stop_loss] => 0.29588
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-26 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2946
[entry_price] => 0.2954
[stop_loss] => 0.29592
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-26 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2946
[entry_price] => 0.2954
[stop_loss] => 0.296
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-26 04:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00046999999999997
[max_drawdown] => 0.00056
[rr_ratio] => 0.84
[high] => 0.29596000
[low] => 0.29493000
[mfe_pct] => 0.16
[mae_pct] => 0.19
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 24
[start_at] => 2025-10-26T02:29:51-04:00
[end_at] => 2025-10-26T04:29:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.00046999999999997
[max_drawdown] => 0.00556
[rr_ratio] => 0.08
[high] => 0.30096000
[low] => 0.29493000
[mfe_pct] => 0.16
[mae_pct] => 1.88
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-10-26T02:29:51-04:00
[end_at] => 2025-10-26T09:29:51-04:00
)
[breakout] => Array
(
[high_before] => 0.29721000
[high_after] => 0.30022000
[low_before] => 0.29388000
[low_after] => 0.29493000
[is_new_high] =>
[is_new_low] =>
)
)