Short Trade on ONDO 28 Oct 2025 at 21:43:11
Take profit at 0.7283 (0.72 %) and Stop Loss at 0.7362 (0.35 %)
Short Trade on ONDO 28 Oct 2025 at 21:43:11
Take profit at 0.7283 (0.72 %) and Stop Loss at 0.7362 (0.35 %)
Position size of 2229.3574 $
Take profit at 0.7283 (0.72 %) and Stop Loss at 0.7362 (0.35 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.838721 15m : -0.058914 1H : -0.023943 |
2 |
Indicators:
113309
-0.00617899
112609
0.838721
113810
-0.0114649
112505
-0.058914
113409
-0.00706243
112609
-0.023943
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-26 09:00:00
[1] => 0.7603
[2] => H
)
[1] => Array
(
[0] => 2025-10-26 17:00:00
[1] => 0.7468
[2] => L
)
[2] => Array
(
[0] => 2025-10-27 01:00:00
[1] => 0.7793
[2] => H
)
[3] => Array
(
[0] => 2025-10-27 09:00:00
[1] => 0.7393
[2] => L
)
[4] => Array
(
[0] => 2025-10-27 14:00:00
[1] => 0.7665
[2] => H
)
[5] => Array
(
[0] => 2025-10-28 01:00:00
[1] => 0.7358
[2] => L
)
[6] => Array
(
[0] => 2025-10-28 03:00:00
[1] => 0.7552
[2] => H
)
[7] => Array
(
[0] => 2025-10-28 10:00:00
[1] => 0.7616
[2] => H
)
[8] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.7146
[2] => L
)
[9] => Array
(
[0] => 2025-10-28 21:00:00
[1] => 0.7349
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.38100421826099
[ms_dist_from_last_low_pct] => 2.4489224741114
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.8407500699692
[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] => 2025-10-28 07:15:00
[1] => 0.7536
[2] => H
)
[1] => Array
(
[0] => 2025-10-28 08:15:00
[1] => 0.7455
[2] => L
)
[2] => Array
(
[0] => 2025-10-28 10:15:00
[1] => 0.7616
[2] => H
)
[3] => Array
(
[0] => 2025-10-28 10:45:00
[1] => 0.7376
[2] => L
)
[4] => Array
(
[0] => 2025-10-28 12:15:00
[1] => 0.7428
[2] => L
)
[5] => Array
(
[0] => 2025-10-28 12:45:00
[1] => 0.7526
[2] => H
)
[6] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.7146
[2] => L
)
[7] => Array
(
[0] => 2025-10-28 18:45:00
[1] => 0.7325
[2] => H
)
[8] => Array
(
[0] => 2025-10-28 21:00:00
[1] => 0.7256
[2] => L
)
[9] => Array
(
[0] => 2025-10-28 21:30:00
[1] => 0.7349
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.38100421826099
[ms_dist_from_last_low_pct] => 0.89581036383682
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.2816979051819
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-28 15:10:00
[1] => 0.7459
[2] => H
)
[1] => Array
(
[0] => 2025-10-28 16:15:00
[1] => 0.7205
[2] => L
)
[2] => Array
(
[0] => 2025-10-28 17:05:00
[1] => 0.7146
[2] => L
)
[3] => Array
(
[0] => 2025-10-28 17:45:00
[1] => 0.7281
[2] => H
)
[4] => Array
(
[0] => 2025-10-28 18:50:00
[1] => 0.7325
[2] => H
)
[5] => Array
(
[0] => 2025-10-28 19:20:00
[1] => 0.727
[2] => L
)
[6] => Array
(
[0] => 2025-10-28 20:00:00
[1] => 0.7273
[2] => L
)
[7] => Array
(
[0] => 2025-10-28 20:30:00
[1] => 0.732
[2] => H
)
[8] => Array
(
[0] => 2025-10-28 21:05:00
[1] => 0.7256
[2] => L
)
[9] => Array
(
[0] => 2025-10-28 21:40:00
[1] => 0.7349
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.38100421826099
[ms_dist_from_last_low_pct] => 0.89581036383682
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.2816979051819
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2025-10-28 15:10:00 | 0.7459 | ↑ High |
| 2025-10-28 16:15:00 | 0.7205 | ↓ Low |
| 2025-10-28 17:05:00 | 0.7146 | ↓ Low |
| 2025-10-28 17:45:00 | 0.7281 | ↑ High |
| 2025-10-28 18:50:00 | 0.7325 | ↑ High |
| 2025-10-28 19:20:00 | 0.727 | ↓ Low |
| 2025-10-28 20:00:00 | 0.7273 | ↓ Low |
| 2025-10-28 20:30:00 | 0.732 | ↑ High |
| 2025-10-28 21:05:00 | 0.7256 | ↓ Low |
| 2025-10-28 21:40:00 | 0.7349 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 07:15:00 | 0.7536 | ↑ High |
| 2025-10-28 08:15:00 | 0.7455 | ↓ Low |
| 2025-10-28 10:15:00 | 0.7616 | ↑ High |
| 2025-10-28 10:45:00 | 0.7376 | ↓ Low |
| 2025-10-28 12:15:00 | 0.7428 | ↓ Low |
| 2025-10-28 12:45:00 | 0.7526 | ↑ High |
| 2025-10-28 17:00:00 | 0.7146 | ↓ Low |
| 2025-10-28 18:45:00 | 0.7325 | ↑ High |
| 2025-10-28 21:00:00 | 0.7256 | ↓ Low |
| 2025-10-28 21:30:00 | 0.7349 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 09:00:00 | 0.7603 | ↑ High |
| 2025-10-26 17:00:00 | 0.7468 | ↓ Low |
| 2025-10-27 01:00:00 | 0.7793 | ↑ High |
| 2025-10-27 09:00:00 | 0.7393 | ↓ Low |
| 2025-10-27 14:00:00 | 0.7665 | ↑ High |
| 2025-10-28 01:00:00 | 0.7358 | ↓ Low |
| 2025-10-28 03:00:00 | 0.7552 | ↑ High |
| 2025-10-28 10:00:00 | 0.7616 | ↑ High |
| 2025-10-28 17:00:00 | 0.7146 | ↓ Low |
| 2025-10-28 21:00:00 | 0.7349 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 21:43:11 |
28 Oct 2025 21:50:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7336 | 0.7362 | 0.7283 | 2.04 | 0.255 |
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 = 0.7362 - 0.7336 = 0.0025999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7336 - 0.7283 = 0.0053000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0025999999999999 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2229.3574 | 100 | 3038.9277 | 22.29 |
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 / 0.0025999999999999 = 3076.92
Taille de position USD = 3076.92 x 0.7336 = 2257.23
Donc, tu peux acheter 3076.92 avec un stoploss a 0.7362
Avec un position size USD de 2257.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0053000000000001 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.7284
[stop_loss] => 0.7362
[rr_ratio] => 2
[closed_at] => 2025-10-28 21:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7271
[stop_loss] => 0.7362
[rr_ratio] => 2.5
[closed_at] => 2025-10-28 23:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7258
[stop_loss] => 0.7362
[rr_ratio] => 3
[closed_at] => 2025-10-29 01:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.7245
[stop_loss] => 0.7362
[rr_ratio] => 3.5
[closed_at] => 2025-10-29 01:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7232
[stop_loss] => 0.7362
[rr_ratio] => 4
[closed_at] => 2025-10-29 01:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7219
[stop_loss] => 0.7362
[rr_ratio] => 4.5
[closed_at] => 2025-10-29 01:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7206
[stop_loss] => 0.7362
[rr_ratio] => 5
[closed_at] => 2025-10-29 01:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.7193
[stop_loss] => 0.7362
[rr_ratio] => 5.5
[closed_at] => 2025-10-29 01:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.718
[stop_loss] => 0.7362
[rr_ratio] => 6
[closed_at] => 2025-10-29 01:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.7167
[stop_loss] => 0.7362
[rr_ratio] => 6.5
[closed_at] => 2025-10-29 01:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.7154
[stop_loss] => 0.7362
[rr_ratio] => 7
[closed_at] => 2025-10-29 01:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0075000000000001
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.73230000
[low] => 0.72610000
[mfe_pct] => 1.02
[mae_pct] => -0.18
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-28T21:43:11-04:00
[end_at] => 2025-10-28T23:43:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0075000000000001
[max_drawdown] => 0.0042
[rr_ratio] => 1.79
[high] => 0.73780000
[low] => 0.72610000
[mfe_pct] => 1.02
[mae_pct] => 0.57
[mfe_mae_ratio] => 1.79
[candles_analyzed] => 84
[start_at] => 2025-10-28T21:43:11-04:00
[end_at] => 2025-10-29T04:43:11-04:00
)
[breakout] => Array
(
[high_before] => 0.73490000
[high_after] => 0.73780000
[low_before] => 0.72190000
[low_after] => 0.72610000
[is_new_high] =>
[is_new_low] =>
)
)