Short Trade on TRX 29 Oct 2025 at 00:14:14
Take profit at 0.2958 (0.2 %) and Stop Loss at 0.2967 (0.1 %)
Short Trade on TRX 29 Oct 2025 at 00:14:14
Take profit at 0.2958 (0.2 %) and Stop Loss at 0.2967 (0.1 %)
Position size of 7936.1567 $
Take profit at 0.2958 (0.2 %) and Stop Loss at 0.2967 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.682235 15m : 0.023119 1H : -0.033914 |
1 |
Indicators:
112749
-0.00165399
112563
0.682235
113568
-0.00885627
112563
0.023119
113363
-0.00706168
112563
-0.033914
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-26 09:00:00
[1] => 0.30112
[2] => H
)
[1] => Array
(
[0] => 2025-10-26 16:00:00
[1] => 0.2978
[2] => L
)
[2] => Array
(
[0] => 2025-10-27 01:00:00
[1] => 0.30214
[2] => H
)
[3] => Array
(
[0] => 2025-10-27 09:00:00
[1] => 0.29714
[2] => L
)
[4] => Array
(
[0] => 2025-10-27 14:00:00
[1] => 0.30036
[2] => H
)
[5] => Array
(
[0] => 2025-10-27 19:00:00
[1] => 0.2973
[2] => L
)
[6] => Array
(
[0] => 2025-10-28 02:00:00
[1] => 0.295
[2] => L
)
[7] => Array
(
[0] => 2025-10-28 10:00:00
[1] => 0.29969
[2] => H
)
[8] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.29263
[2] => L
)
[9] => Array
(
[0] => 2025-10-29 00:00:00
[1] => 0.29641
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.2917335884906
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.2917335884906
[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 04:30:00
[1] => 0.29814
[2] => H
)
[1] => Array
(
[0] => 2025-10-28 05:30:00
[1] => 0.29693
[2] => L
)
[2] => Array
(
[0] => 2025-10-28 07:45:00
[1] => 0.29682
[2] => L
)
[3] => Array
(
[0] => 2025-10-28 10:15:00
[1] => 0.29969
[2] => H
)
[4] => Array
(
[0] => 2025-10-28 10:45:00
[1] => 0.2972
[2] => L
)
[5] => Array
(
[0] => 2025-10-28 14:15:00
[1] => 0.29962
[2] => H
)
[6] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.29263
[2] => L
)
[7] => Array
(
[0] => 2025-10-28 19:45:00
[1] => 0.29576
[2] => H
)
[8] => Array
(
[0] => 2025-10-28 21:15:00
[1] => 0.29441
[2] => L
)
[9] => Array
(
[0] => 2025-10-29 00:00:00
[1] => 0.29641
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.67932475119731
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 0.67932475119731
[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] => 0.29263
[2] => L
)
[1] => Array
(
[0] => 2025-10-28 17:45:00
[1] => 0.29477
[2] => H
)
[2] => Array
(
[0] => 2025-10-28 18:45:00
[1] => 0.29555
[2] => H
)
[3] => Array
(
[0] => 2025-10-28 19:20:00
[1] => 0.29482
[2] => L
)
[4] => Array
(
[0] => 2025-10-28 19:45:00
[1] => 0.29576
[2] => H
)
[5] => Array
(
[0] => 2025-10-28 20:10:00
[1] => 0.29498
[2] => L
)
[6] => Array
(
[0] => 2025-10-28 21:25:00
[1] => 0.29441
[2] => L
)
[7] => Array
(
[0] => 2025-10-28 21:40:00
[1] => 0.29526
[2] => H
)
[8] => Array
(
[0] => 2025-10-28 22:45:00
[1] => 0.29598
[2] => H
)
[9] => Array
(
[0] => 2025-10-29 00:10:00
[1] => 0.29641
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.67932475119731
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 33
[ms_last_swing_amplitude_pct] => 0.14528008649233
[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 | 0.29263 | ↓ Low |
| 2025-10-28 17:45:00 | 0.29477 | ↑ High |
| 2025-10-28 18:45:00 | 0.29555 | ↑ High |
| 2025-10-28 19:20:00 | 0.29482 | ↓ Low |
| 2025-10-28 19:45:00 | 0.29576 | ↑ High |
| 2025-10-28 20:10:00 | 0.29498 | ↓ Low |
| 2025-10-28 21:25:00 | 0.29441 | ↓ Low |
| 2025-10-28 21:40:00 | 0.29526 | ↑ High |
| 2025-10-28 22:45:00 | 0.29598 | ↑ High |
| 2025-10-29 00:10:00 | 0.29641 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 04:30:00 | 0.29814 | ↑ High |
| 2025-10-28 05:30:00 | 0.29693 | ↓ Low |
| 2025-10-28 07:45:00 | 0.29682 | ↓ Low |
| 2025-10-28 10:15:00 | 0.29969 | ↑ High |
| 2025-10-28 10:45:00 | 0.2972 | ↓ Low |
| 2025-10-28 14:15:00 | 0.29962 | ↑ High |
| 2025-10-28 17:00:00 | 0.29263 | ↓ Low |
| 2025-10-28 19:45:00 | 0.29576 | ↑ High |
| 2025-10-28 21:15:00 | 0.29441 | ↓ Low |
| 2025-10-29 00:00:00 | 0.29641 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 09:00:00 | 0.30112 | ↑ High |
| 2025-10-26 16:00:00 | 0.2978 | ↓ Low |
| 2025-10-27 01:00:00 | 0.30214 | ↑ High |
| 2025-10-27 09:00:00 | 0.29714 | ↓ Low |
| 2025-10-27 14:00:00 | 0.30036 | ↑ High |
| 2025-10-27 19:00:00 | 0.2973 | ↓ Low |
| 2025-10-28 02:00:00 | 0.295 | ↓ Low |
| 2025-10-28 10:00:00 | 0.29969 | ↑ High |
| 2025-10-28 17:00:00 | 0.29263 | ↓ Low |
| 2025-10-29 00:00:00 | 0.29641 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 00:14:14 |
29 Oct 2025 01:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2964 | 0.2967 | 0.2958 | 2 | 0.2851 |
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 = 0.2967 - 0.2964 = 0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2964 - 0.2958 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7936.1567 | 100 | 26774.2542 | 79.36 |
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 / 0.00030000000000002 = 26666.67
Taille de position USD = 26666.67 x 0.2964 = 7904
Donc, tu peux acheter 26666.67 avec un stoploss a 0.2967
Avec un position size USD de 7904$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000002 = 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 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1451 % | 143.38 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2958
[entry_price] => 0.2964
[stop_loss] => 0.29673
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-29 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2958
[entry_price] => 0.2964
[stop_loss] => 0.29676
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-29 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2958
[entry_price] => 0.2964
[stop_loss] => 0.29679
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-29 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2958
[entry_price] => 0.2964
[stop_loss] => 0.29685
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-29 01:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00039
[max_drawdown] => 0.00072
[rr_ratio] => 0.54
[high] => 0.29712000
[low] => 0.29601000
[mfe_pct] => 0.13
[mae_pct] => 0.24
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-10-29T00:14:14-04:00
[end_at] => 2025-10-29T02:14:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.00039
[max_drawdown] => 0.00184
[rr_ratio] => 0.21
[high] => 0.29824000
[low] => 0.29601000
[mfe_pct] => 0.13
[mae_pct] => 0.62
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-10-29T00:14:14-04:00
[end_at] => 2025-10-29T07:14:14-04:00
)
[breakout] => Array
(
[high_before] => 0.29641000
[high_after] => 0.29824000
[low_before] => 0.29441000
[low_after] => 0.29601000
[is_new_high] =>
[is_new_low] =>
)
)