Short Trade on TRX 26 Oct 2025 at 03:49:36
Take profit at 0.2952 (0.2 %) and Stop Loss at 0.2961 (0.1 %)
Short Trade on TRX 26 Oct 2025 at 03:49:36
Take profit at 0.2952 (0.2 %) and Stop Loss at 0.2961 (0.1 %)
Position size of 7422.5743 $
Take profit at 0.2952 (0.2 %) and Stop Loss at 0.2961 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.258824 15m : 0.032533 1H : -0.031592 |
0 |
Indicators:
111523
0.00129091
111667
0.258824
111498
0.00152132
111667
0.032533
110443
0.011088
111667
-0.031592
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] => -1.0175391618691
[ms_dist_from_last_low_pct] => 0.626105893562
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 2
[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 03:15:00
[1] => 0.29596
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.081092039464799
[ms_dist_from_last_low_pct] => 0.626105893562
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 0.70777187967879
[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 20:55:00
[1] => 0.29562
[2] => L
)
[1] => Array
(
[0] => 2025-10-25 21:45:00
[1] => 0.29764
[2] => H
)
[2] => Array
(
[0] => 2025-10-25 22:45:00
[1] => 0.29721
[2] => H
)
[3] => Array
(
[0] => 2025-10-25 23:30:00
[1] => 0.29692
[2] => H
)
[4] => Array
(
[0] => 2025-10-26 00:25:00
[1] => 0.29409
[2] => L
)
[5] => Array
(
[0] => 2025-10-26 01:00:00
[1] => 0.29388
[2] => L
)
[6] => Array
(
[0] => 2025-10-26 02:00:00
[1] => 0.29415
[2] => L
)
[7] => Array
(
[0] => 2025-10-26 02:30:00
[1] => 0.29544
[2] => H
)
[8] => Array
(
[0] => 2025-10-26 02:55:00
[1] => 0.29495
[2] => L
)
[9] => Array
(
[0] => 2025-10-26 03:20:00
[1] => 0.29596
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.081092039464799
[ms_dist_from_last_low_pct] => 0.26106119681302
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 0.342430920495
[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 |
|---|---|---|
| 2025-10-25 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 02:30:00 | 0.29544 | ↑ High |
| 2025-10-26 02:55:00 | 0.29495 | ↓ Low |
| 2025-10-26 03:20:00 | 0.29596 | ↑ 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 03:15:00 | 0.29596 | ↑ 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 03:49:36 |
26 Oct 2025 03:55:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2958 | 0.2961 | 0.2952 | 2 | 0.2844 |
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 = 0.2961 - 0.2958 = 0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2958 - 0.2952 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7422.5743 | 100 | 25093.2195 | 74.23 |
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 / 0.00029999999999997 = 26666.67
Taille de position USD = 26666.67 x 0.2958 = 7888
Donc, tu peux acheter 26666.67 avec un stoploss a 0.2961
Avec un position size USD de 7888$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 15.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 7.53 $ |
| PNL | PNL % |
|---|---|
| 15.06 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2952
[stop_loss] => 0.2961
[rr_ratio] => 2
[closed_at] => 2025-10-26 03:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.29505
[stop_loss] => 0.2961
[rr_ratio] => 2.5
[closed_at] => 2025-10-26 03:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2949
[stop_loss] => 0.2961
[rr_ratio] => 3
[closed_at] => 2025-10-26 05:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.29475
[stop_loss] => 0.2961
[rr_ratio] => 3.5
[closed_at] => 2025-10-26 05:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2946
[stop_loss] => 0.2961
[rr_ratio] => 4
[closed_at] => 2025-10-26 05:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.29445
[stop_loss] => 0.2961
[rr_ratio] => 4.5
[closed_at] => 2025-10-26 05:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2943
[stop_loss] => 0.2961
[rr_ratio] => 5
[closed_at] => 2025-10-26 05:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.29415
[stop_loss] => 0.2961
[rr_ratio] => 5.5
[closed_at] => 2025-10-26 05:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.294
[stop_loss] => 0.2961
[rr_ratio] => 6
[closed_at] => 2025-10-26 05:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.29385
[stop_loss] => 0.2961
[rr_ratio] => 6.5
[closed_at] => 2025-10-26 05:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2937
[stop_loss] => 0.2961
[rr_ratio] => 7
[closed_at] => 2025-10-26 05:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00086999999999998
[max_drawdown] => 0.00205
[rr_ratio] => 0.42
[high] => 0.29785000
[low] => 0.29493000
[mfe_pct] => 0.29
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-10-26T03:49:36-04:00
[end_at] => 2025-10-26T05:49:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.00086999999999998
[max_drawdown] => 0.00532
[rr_ratio] => 0.16
[high] => 0.30112000
[low] => 0.29493000
[mfe_pct] => 0.29
[mae_pct] => 1.8
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-10-26T03:49:36-04:00
[end_at] => 2025-10-26T10:49:36-04:00
)
[breakout] => Array
(
[high_before] => 0.29651000
[high_after] => 0.30112000
[low_before] => 0.29388000
[low_after] => 0.29493000
[is_new_high] =>
[is_new_low] =>
)
)