Short Trade on 1MBABYDOGE 28 Oct 2025 at 21:44:02
Take profit at 0.0009881 (0.77 %) and Stop Loss at 0.0009996 (0.38 %)
Short Trade on 1MBABYDOGE 28 Oct 2025 at 21:44:02
Take profit at 0.0009881 (0.77 %) and Stop Loss at 0.0009996 (0.38 %)
Position size of 2078.8101 $
Take profit at 0.0009881 (0.77 %) and Stop Loss at 0.0009996 (0.38 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.768634 15m : 0.086865 1H : -0.081109 |
2 |
Indicators:
113311
-0.00519617
112722
0.768634
113810
-0.0114649
112505
0.086865
113412
-0.00608047
112722
-0.081109
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-25 15:00:00
[1] => 0.0010158
[2] => H
)
[1] => Array
(
[0] => 2025-10-25 23:00:00
[1] => 0.0009975
[2] => L
)
[2] => Array
(
[0] => 2025-10-26 09:00:00
[1] => 0.0010408
[2] => H
)
[3] => Array
(
[0] => 2025-10-26 17:00:00
[1] => 0.0010242
[2] => L
)
[4] => Array
(
[0] => 2025-10-26 22:00:00
[1] => 0.0010648
[2] => H
)
[5] => Array
(
[0] => 2025-10-27 10:00:00
[1] => 0.001018
[2] => L
)
[6] => Array
(
[0] => 2025-10-27 14:00:00
[1] => 0.0010477
[2] => H
)
[7] => Array
(
[0] => 2025-10-28 01:00:00
[1] => 0.0010059
[2] => L
)
[8] => Array
(
[0] => 2025-10-28 09:00:00
[1] => 0.0010373
[2] => H
)
[9] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.0009634
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.2514219608599
[ms_dist_from_last_low_pct] => 3.0932115424538
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 7.6707494291052
[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 05:15:00
[1] => 0.0010116
[2] => L
)
[1] => Array
(
[0] => 2025-10-28 07:30:00
[1] => 0.0010287
[2] => H
)
[2] => Array
(
[0] => 2025-10-28 08:15:00
[1] => 0.0010178
[2] => L
)
[3] => Array
(
[0] => 2025-10-28 09:15:00
[1] => 0.0010373
[2] => H
)
[4] => Array
(
[0] => 2025-10-28 10:45:00
[1] => 0.0010043
[2] => L
)
[5] => Array
(
[0] => 2025-10-28 12:45:00
[1] => 0.0010258
[2] => H
)
[6] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.0009634
[2] => L
)
[7] => Array
(
[0] => 2025-10-28 18:45:00
[1] => 0.0009957
[2] => H
)
[8] => Array
(
[0] => 2025-10-28 21:00:00
[1] => 0.0009851
[2] => L
)
[9] => Array
(
[0] => 2025-10-28 21:30:00
[1] => 0.0009978
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.46101423130888
[ms_dist_from_last_low_pct] => 0.82225154806619
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.2892092173383
[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 17:05:00
[1] => 0.0009634
[2] => L
)
[1] => Array
(
[0] => 2025-10-28 17:45:00
[1] => 0.0009895
[2] => H
)
[2] => Array
(
[0] => 2025-10-28 18:10:00
[1] => 0.0009802
[2] => L
)
[3] => Array
(
[0] => 2025-10-28 18:55:00
[1] => 0.0009957
[2] => H
)
[4] => Array
(
[0] => 2025-10-28 19:20:00
[1] => 0.000988
[2] => L
)
[5] => Array
(
[0] => 2025-10-28 19:55:00
[1] => 0.0009933
[2] => H
)
[6] => Array
(
[0] => 2025-10-28 20:10:00
[1] => 0.0009876
[2] => L
)
[7] => Array
(
[0] => 2025-10-28 20:35:00
[1] => 0.0009924
[2] => H
)
[8] => Array
(
[0] => 2025-10-28 21:05:00
[1] => 0.0009851
[2] => L
)
[9] => Array
(
[0] => 2025-10-28 21:40:00
[1] => 0.0009978
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.46101423130888
[ms_dist_from_last_low_pct] => 0.82225154806619
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.2892092173383
[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 17:05:00 | 0.0009634 | ↓ Low |
| 2025-10-28 17:45:00 | 0.0009895 | ↑ High |
| 2025-10-28 18:10:00 | 0.0009802 | ↓ Low |
| 2025-10-28 18:55:00 | 0.0009957 | ↑ High |
| 2025-10-28 19:20:00 | 0.000988 | ↓ Low |
| 2025-10-28 19:55:00 | 0.0009933 | ↑ High |
| 2025-10-28 20:10:00 | 0.0009876 | ↓ Low |
| 2025-10-28 20:35:00 | 0.0009924 | ↑ High |
| 2025-10-28 21:05:00 | 0.0009851 | ↓ Low |
| 2025-10-28 21:40:00 | 0.0009978 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 05:15:00 | 0.0010116 | ↓ Low |
| 2025-10-28 07:30:00 | 0.0010287 | ↑ High |
| 2025-10-28 08:15:00 | 0.0010178 | ↓ Low |
| 2025-10-28 09:15:00 | 0.0010373 | ↑ High |
| 2025-10-28 10:45:00 | 0.0010043 | ↓ Low |
| 2025-10-28 12:45:00 | 0.0010258 | ↑ High |
| 2025-10-28 17:00:00 | 0.0009634 | ↓ Low |
| 2025-10-28 18:45:00 | 0.0009957 | ↑ High |
| 2025-10-28 21:00:00 | 0.0009851 | ↓ Low |
| 2025-10-28 21:30:00 | 0.0009978 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 15:00:00 | 0.0010158 | ↑ High |
| 2025-10-25 23:00:00 | 0.0009975 | ↓ Low |
| 2025-10-26 09:00:00 | 0.0010408 | ↑ High |
| 2025-10-26 17:00:00 | 0.0010242 | ↓ Low |
| 2025-10-26 22:00:00 | 0.0010648 | ↑ High |
| 2025-10-27 10:00:00 | 0.001018 | ↓ Low |
| 2025-10-27 14:00:00 | 0.0010477 | ↑ High |
| 2025-10-28 01:00:00 | 0.0010059 | ↓ Low |
| 2025-10-28 09:00:00 | 0.0010373 | ↑ High |
| 2025-10-28 17:00:00 | 0.0009634 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 21:44:02 |
29 Oct 2025 00:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0009958 | 0.0009996 | 0.0009881 | 2.03 | 0.0003869 |
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 = 0.0009996 - 0.0009958 = 3.8E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0009958 - 0.0009881 = 7.7E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.7E-6 / 3.8E-6 = 2.0263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2078.8101 | 100 | 2087577.9575 | 20.79 |
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 / 3.8E-6 = 2105263.16
Taille de position USD = 2105263.16 x 0.0009958 = 2096.42
Donc, tu peux acheter 2105263.16 avec un stoploss a 0.0009996
Avec un position size USD de 2096.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105263.16 x 3.8E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105263.16 x 7.7E-6 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5322 % | 139.47 % | 15 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0009881
[entry_price] => 0.0009958
[stop_loss] => 0.00099998
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-29 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0009881
[entry_price] => 0.0009958
[stop_loss] => 0.00100036
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-29 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0009881
[entry_price] => 0.0009958
[stop_loss] => 0.00100074
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-29 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0009881
[entry_price] => 0.0009958
[stop_loss] => 0.0010015
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-29 00:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.5000000000001E-6
[max_drawdown] => 1.5E-6
[rr_ratio] => 3.67
[high] => 0.00099730
[low] => 0.00099030
[mfe_pct] => 0.55
[mae_pct] => 0.15
[mfe_mae_ratio] => 3.67
[candles_analyzed] => 24
[start_at] => 2025-10-28T21:44:02-04:00
[end_at] => 2025-10-28T23:44:02-04:00
)
[long_term] => Array
(
[max_gain] => 5.5000000000001E-6
[max_drawdown] => 1.33E-5
[rr_ratio] => 0.41
[high] => 0.00100910
[low] => 0.00099030
[mfe_pct] => 0.55
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 84
[start_at] => 2025-10-28T21:44:02-04:00
[end_at] => 2025-10-29T04:44:02-04:00
)
[breakout] => Array
(
[high_before] => 0.00099780
[high_after] => 0.00100910
[low_before] => 0.00098020
[low_after] => 0.00099030
[is_new_high] =>
[is_new_low] =>
)
)