Short Trade on ETC 29 Oct 2025 at 01:41:50
Take profit at 15.9691 (0.52 %) and Stop Loss at 16.095 (0.26 %)
Short Trade on ETC 29 Oct 2025 at 01:41:50
Take profit at 15.9691 (0.52 %) and Stop Loss at 16.095 (0.26 %)
Position size of 3059.8839 $
Take profit at 15.9691 (0.52 %) and Stop Loss at 16.095 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| 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_low 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.677932 15m : -0.066122 1H : -0.027837 |
0 |
Indicators:
112690
0.00457519
113205
0.677932
113487
-0.00337358
113105
-0.066122
113358
-0.00134515
113205
-0.027837
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-26 08:00:00
[1] => 16.7
[2] => H
)
[1] => Array
(
[0] => 2025-10-26 17:00:00
[1] => 16.328
[2] => L
)
[2] => Array
(
[0] => 2025-10-27 01:00:00
[1] => 16.91
[2] => H
)
[3] => Array
(
[0] => 2025-10-27 09:00:00
[1] => 16.304
[2] => L
)
[4] => Array
(
[0] => 2025-10-27 13:00:00
[1] => 16.847
[2] => H
)
[5] => Array
(
[0] => 2025-10-28 01:00:00
[1] => 16.176
[2] => L
)
[6] => Array
(
[0] => 2025-10-28 03:00:00
[1] => 16.653
[2] => H
)
[7] => Array
(
[0] => 2025-10-28 10:00:00
[1] => 16.602
[2] => H
)
[8] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 15.602
[2] => L
)
[9] => Array
(
[0] => 2025-10-29 01:00:00
[1] => 16.063
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.22411753719727
[ms_dist_from_last_low_pct] => 2.7240097423407
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.9547493911037
[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 10:15:00
[1] => 16.602
[2] => H
)
[1] => Array
(
[0] => 2025-10-28 10:45:00
[1] => 16.104
[2] => L
)
[2] => Array
(
[0] => 2025-10-28 12:15:00
[1] => 16.253
[2] => L
)
[3] => Array
(
[0] => 2025-10-28 13:00:00
[1] => 16.432
[2] => H
)
[4] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 15.602
[2] => L
)
[5] => Array
(
[0] => 2025-10-28 18:45:00
[1] => 15.961
[2] => H
)
[6] => Array
(
[0] => 2025-10-28 20:45:00
[1] => 15.834
[2] => L
)
[7] => Array
(
[0] => 2025-10-28 21:30:00
[1] => 15.989
[2] => H
)
[8] => Array
(
[0] => 2025-10-28 23:15:00
[1] => 15.856
[2] => L
)
[9] => Array
(
[0] => 2025-10-29 01:15:00
[1] => 16.063
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.22411753719727
[ms_dist_from_last_low_pct] => 1.0784561049445
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.3054994954591
[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 19:35:00
[1] => 15.935
[2] => H
)
[1] => Array
(
[0] => 2025-10-28 20:00:00
[1] => 15.858
[2] => L
)
[2] => Array
(
[0] => 2025-10-28 20:15:00
[1] => 15.94
[2] => H
)
[3] => Array
(
[0] => 2025-10-28 20:45:00
[1] => 15.834
[2] => L
)
[4] => Array
(
[0] => 2025-10-28 21:40:00
[1] => 15.989
[2] => H
)
[5] => Array
(
[0] => 2025-10-28 22:45:00
[1] => 15.935
[2] => H
)
[6] => Array
(
[0] => 2025-10-28 22:55:00
[1] => 15.935
[2] => H
)
[7] => Array
(
[0] => 2025-10-28 23:25:00
[1] => 15.856
[2] => L
)
[8] => Array
(
[0] => 2025-10-29 00:30:00
[1] => 15.994
[2] => H
)
[9] => Array
(
[0] => 2025-10-29 01:20:00
[1] => 16.063
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.22411753719727
[ms_dist_from_last_low_pct] => 1.0784561049445
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 27
[ms_last_swing_amplitude_pct] => 0.43141177941728
[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 19:35:00 | 15.935 | ↑ High |
| 2025-10-28 20:00:00 | 15.858 | ↓ Low |
| 2025-10-28 20:15:00 | 15.94 | ↑ High |
| 2025-10-28 20:45:00 | 15.834 | ↓ Low |
| 2025-10-28 21:40:00 | 15.989 | ↑ High |
| 2025-10-28 22:45:00 | 15.935 | ↑ High |
| 2025-10-28 22:55:00 | 15.935 | ↑ High |
| 2025-10-28 23:25:00 | 15.856 | ↓ Low |
| 2025-10-29 00:30:00 | 15.994 | ↑ High |
| 2025-10-29 01:20:00 | 16.063 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 10:15:00 | 16.602 | ↑ High |
| 2025-10-28 10:45:00 | 16.104 | ↓ Low |
| 2025-10-28 12:15:00 | 16.253 | ↓ Low |
| 2025-10-28 13:00:00 | 16.432 | ↑ High |
| 2025-10-28 17:00:00 | 15.602 | ↓ Low |
| 2025-10-28 18:45:00 | 15.961 | ↑ High |
| 2025-10-28 20:45:00 | 15.834 | ↓ Low |
| 2025-10-28 21:30:00 | 15.989 | ↑ High |
| 2025-10-28 23:15:00 | 15.856 | ↓ Low |
| 2025-10-29 01:15:00 | 16.063 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 08:00:00 | 16.7 | ↑ High |
| 2025-10-26 17:00:00 | 16.328 | ↓ Low |
| 2025-10-27 01:00:00 | 16.91 | ↑ High |
| 2025-10-27 09:00:00 | 16.304 | ↓ Low |
| 2025-10-27 13:00:00 | 16.847 | ↑ High |
| 2025-10-28 01:00:00 | 16.176 | ↓ Low |
| 2025-10-28 03:00:00 | 16.653 | ↑ High |
| 2025-10-28 10:00:00 | 16.602 | ↑ High |
| 2025-10-28 17:00:00 | 15.602 | ↓ Low |
| 2025-10-29 01:00:00 | 16.063 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 01:41:50 |
29 Oct 2025 02:35:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.053 | 16.095 | 15.9691 | 2 | 8.867 |
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 = 16.095 - 16.053 = 0.041999999999998
Récompense (distance jusqu'au take profit):
E - TP = 16.053 - 15.9691 = 0.083900000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.083900000000002 / 0.041999999999998 = 1.9976
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3059.8839 | 100 | 190.6113 | 30.60 |
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 / 0.041999999999998 = 190.48
Taille de position USD = 190.48 x 16.053 = 3057.78
Donc, tu peux acheter 190.48 avec un stoploss a 16.095
Avec un position size USD de 3057.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 190.48 x 0.041999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 190.48 x 0.083900000000002 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 15.969
[stop_loss] => 16.095
[rr_ratio] => 2
[closed_at] => 2025-10-29 02:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 15.948
[stop_loss] => 16.095
[rr_ratio] => 2.5
[closed_at] => 2025-10-29 02:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 15.927
[stop_loss] => 16.095
[rr_ratio] => 3
[closed_at] => 2025-10-29 04:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 15.906
[stop_loss] => 16.095
[rr_ratio] => 3.5
[closed_at] => 2025-10-29 06:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 15.885
[stop_loss] => 16.095
[rr_ratio] => 4
[closed_at] => 2025-10-29 06:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 15.864
[stop_loss] => 16.095
[rr_ratio] => 4.5
[closed_at] => 2025-10-29 06:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 15.843
[stop_loss] => 16.095
[rr_ratio] => 5
[closed_at] => 2025-10-29 06:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 15.822
[stop_loss] => 16.095
[rr_ratio] => 5.5
[closed_at] => 2025-10-29 06:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 15.801
[stop_loss] => 16.095
[rr_ratio] => 6
[closed_at] => 2025-10-29 06:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 15.78
[stop_loss] => 16.095
[rr_ratio] => 6.5
[closed_at] => 2025-10-29 06:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 15.759
[stop_loss] => 16.095
[rr_ratio] => 7
[closed_at] => 2025-10-29 06:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.116
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 16.04900000
[low] => 15.93700000
[mfe_pct] => 0.72
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-29T01:41:50-04:00
[end_at] => 2025-10-29T03:41:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.126
[max_drawdown] => 0.139
[rr_ratio] => 0.91
[high] => 16.19200000
[low] => 15.92700000
[mfe_pct] => 0.78
[mae_pct] => 0.87
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 84
[start_at] => 2025-10-29T01:41:50-04:00
[end_at] => 2025-10-29T08:41:50-04:00
)
[breakout] => Array
(
[high_before] => 16.06300000
[high_after] => 16.14600000
[low_before] => 15.85600000
[low_after] => 15.92700000
[is_new_high] =>
[is_new_low] =>
)
)