Short Trade on 1MBABYDOGE 29 Oct 2025 at 00:56:36
Take profit at 0.0009961 (0.59 %) and Stop Loss at 0.001005 (0.3 %)
Short Trade on 1MBABYDOGE 29 Oct 2025 at 00:56:36
Take profit at 0.0009961 (0.59 %) and Stop Loss at 0.001005 (0.3 %)
Position size of 2786.9673 $
Take profit at 0.0009961 (0.59 %) and Stop Loss at 0.001005 (0.3 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.701262 15m : 0.028091 1H : -0.000669 |
0 |
Indicators:
112631
0.00117694
112763
0.701262
113513
-0.0067609
112746
0.028091
113367
-0.00532787
112763
-0.000669
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-25 23:00:00
[1] => 0.0009975
[2] => L
)
[1] => Array
(
[0] => 2025-10-26 09:00:00
[1] => 0.0010408
[2] => H
)
[2] => Array
(
[0] => 2025-10-26 17:00:00
[1] => 0.0010242
[2] => L
)
[3] => Array
(
[0] => 2025-10-26 22:00:00
[1] => 0.0010648
[2] => H
)
[4] => Array
(
[0] => 2025-10-27 10:00:00
[1] => 0.001018
[2] => L
)
[5] => Array
(
[0] => 2025-10-27 14:00:00
[1] => 0.0010477
[2] => H
)
[6] => Array
(
[0] => 2025-10-28 01:00:00
[1] => 0.0010059
[2] => L
)
[7] => Array
(
[0] => 2025-10-28 09:00:00
[1] => 0.0010373
[2] => H
)
[8] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.0009634
[2] => L
)
[9] => Array
(
[0] => 2025-10-29 00:00:00
[1] => 0.0010021
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.25945514419718
[ms_dist_from_last_low_pct] => 3.7471455262612
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 4.017023043388
[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 07:30:00
[1] => 0.0010287
[2] => H
)
[1] => Array
(
[0] => 2025-10-28 08:15:00
[1] => 0.0010178
[2] => L
)
[2] => Array
(
[0] => 2025-10-28 09:15:00
[1] => 0.0010373
[2] => H
)
[3] => Array
(
[0] => 2025-10-28 10:45:00
[1] => 0.0010043
[2] => L
)
[4] => Array
(
[0] => 2025-10-28 12:45:00
[1] => 0.0010258
[2] => H
)
[5] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.0009634
[2] => L
)
[6] => Array
(
[0] => 2025-10-28 18:45:00
[1] => 0.0009957
[2] => H
)
[7] => Array
(
[0] => 2025-10-28 21:00:00
[1] => 0.0009851
[2] => L
)
[8] => Array
(
[0] => 2025-10-28 21:30:00
[1] => 0.0009978
[2] => H
)
[9] => Array
(
[0] => 2025-10-29 00:45:00
[1] => 0.0010021
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.25945514419718
[ms_dist_from_last_low_pct] => 1.4617805298954
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 0.43094808578872
[ms_bos_up] => 1
[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] => 2025-10-28 19:20:00
[1] => 0.000988
[2] => L
)
[1] => Array
(
[0] => 2025-10-28 19:55:00
[1] => 0.0009933
[2] => H
)
[2] => Array
(
[0] => 2025-10-28 20:10:00
[1] => 0.0009876
[2] => L
)
[3] => Array
(
[0] => 2025-10-28 20:35:00
[1] => 0.0009924
[2] => H
)
[4] => Array
(
[0] => 2025-10-28 21:05:00
[1] => 0.0009851
[2] => L
)
[5] => Array
(
[0] => 2025-10-28 21:40:00
[1] => 0.0009978
[2] => H
)
[6] => Array
(
[0] => 2025-10-28 22:50:00
[1] => 0.0009973
[2] => H
)
[7] => Array
(
[0] => 2025-10-28 23:05:00
[1] => 0.0009909
[2] => L
)
[8] => Array
(
[0] => 2025-10-28 23:45:00
[1] => 0.0009974
[2] => H
)
[9] => Array
(
[0] => 2025-10-29 00:55:00
[1] => 0.0010021
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.25945514419718
[ms_dist_from_last_low_pct] => 0.86789787062265
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 0.47122518548224
[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 |
|---|---|---|
| 2025-10-28 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 |
| 2025-10-28 22:50:00 | 0.0009973 | ↑ High |
| 2025-10-28 23:05:00 | 0.0009909 | ↓ Low |
| 2025-10-28 23:45:00 | 0.0009974 | ↑ High |
| 2025-10-29 00:55:00 | 0.0010021 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 00:45:00 | 0.0010021 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 00:00:00 | 0.0010021 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 00:56:36 |
29 Oct 2025 01:35:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001002 | 0.001005 | 0.0009961 | 1.97 | 0.0004015 |
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 = 0.001005 - 0.001002 = 3.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001002 - 0.0009961 = 5.9000000000001E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.9000000000001E-6 / 3.0E-6 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2786.9673 | 100 | 2781682.1454 | 27.87 |
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 / 3.0E-6 = 2666666.67
Taille de position USD = 2666666.67 x 0.001002 = 2672
Donc, tu peux acheter 2666666.67 avec un stoploss a 0.001005
Avec un position size USD de 2672$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666666.67 x 3.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666666.67 x 5.9000000000001E-6 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3693 % | 123.35 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0009961
[entry_price] => 0.001002
[stop_loss] => 0.0010053
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-29 01:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0009961
[entry_price] => 0.001002
[stop_loss] => 0.0010056
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-29 01:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0009961
[entry_price] => 0.001002
[stop_loss] => 0.0010059
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-29 01:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0009961
[entry_price] => 0.001002
[stop_loss] => 0.0010065
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-29 01:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.4E-6
[max_drawdown] => 4.9E-6
[rr_ratio] => 1.1
[high] => 0.00100690
[low] => 0.00099660
[mfe_pct] => 0.54
[mae_pct] => 0.49
[mfe_mae_ratio] => 1.1
[candles_analyzed] => 24
[start_at] => 2025-10-29T00:56:36-04:00
[end_at] => 2025-10-29T02:56:36-04:00
)
[long_term] => Array
(
[max_gain] => 5.4E-6
[max_drawdown] => 1.75E-5
[rr_ratio] => 0.31
[high] => 0.00101950
[low] => 0.00099660
[mfe_pct] => 0.54
[mae_pct] => 1.75
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-10-29T00:56:36-04:00
[end_at] => 2025-10-29T07:56:36-04:00
)
[breakout] => Array
(
[high_before] => 0.00100210
[high_after] => 0.00101680
[low_before] => 0.00098510
[low_after] => 0.00099660
[is_new_high] =>
[is_new_low] =>
)
)