Short Trade on TURBO 29 Oct 2025 at 02:49:13
Take profit at 0.002392 (0.62 %) and Stop Loss at 0.002415 (0.33 %)
Short Trade on TURBO 29 Oct 2025 at 02:49:13
Take profit at 0.002392 (0.62 %) and Stop Loss at 0.002415 (0.33 %)
Position size of 2515.8454 $
Take profit at 0.002392 (0.62 %) and Stop Loss at 0.002415 (0.33 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.533175 15m : -0.006247 1H : 0.180564 |
0 |
Indicators:
112818
0.00289237
113145
0.533175
113424
-0.00246838
113145
-0.006247
113348
-0.0017943
113145
0.180564
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-25 23:00:00
[1] => 0.002387
[2] => L
)
[1] => Array
(
[0] => 2025-10-26 08:00:00
[1] => 0.002528
[2] => H
)
[2] => Array
(
[0] => 2025-10-26 16:00:00
[1] => 0.002457
[2] => L
)
[3] => Array
(
[0] => 2025-10-26 22:00:00
[1] => 0.002733
[2] => H
)
[4] => Array
(
[0] => 2025-10-27 09:00:00
[1] => 0.002507
[2] => L
)
[5] => Array
(
[0] => 2025-10-27 13:00:00
[1] => 0.002652
[2] => H
)
[6] => Array
(
[0] => 2025-10-28 10:00:00
[1] => 0.002497
[2] => H
)
[7] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.002296
[2] => L
)
[8] => Array
(
[0] => 2025-10-29 00:00:00
[1] => 0.002374
[2] => L
)
[9] => Array
(
[0] => 2025-10-29 02:00:00
[1] => 0.002407
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.3900589721988
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.3900589721988
[ms_bos_up] => 0
[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 10:15:00
[1] => 0.002497
[2] => H
)
[1] => Array
(
[0] => 2025-10-28 10:45:00
[1] => 0.002388
[2] => L
)
[2] => Array
(
[0] => 2025-10-28 14:15:00
[1] => 0.00246
[2] => H
)
[3] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.002296
[2] => L
)
[4] => Array
(
[0] => 2025-10-28 20:30:00
[1] => 0.002402
[2] => H
)
[5] => Array
(
[0] => 2025-10-28 21:15:00
[1] => 0.002376
[2] => L
)
[6] => Array
(
[0] => 2025-10-28 22:15:00
[1] => 0.0024
[2] => H
)
[7] => Array
(
[0] => 2025-10-28 23:00:00
[1] => 0.002374
[2] => L
)
[8] => Array
(
[0] => 2025-10-29 00:00:00
[1] => 0.002374
[2] => L
)
[9] => Array
(
[0] => 2025-10-29 02:45:00
[1] => 0.002407
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.3900589721988
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 1.3900589721988
[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 22:25:00
[1] => 0.0024
[2] => H
)
[1] => Array
(
[0] => 2025-10-28 23:05:00
[1] => 0.002374
[2] => L
)
[2] => Array
(
[0] => 2025-10-28 23:35:00
[1] => 0.002386
[2] => H
)
[3] => Array
(
[0] => 2025-10-29 00:00:00
[1] => 0.002374
[2] => L
)
[4] => Array
(
[0] => 2025-10-29 00:30:00
[1] => 0.002394
[2] => H
)
[5] => Array
(
[0] => 2025-10-29 00:40:00
[1] => 0.002394
[2] => H
)
[6] => Array
(
[0] => 2025-10-29 01:00:00
[1] => 0.002379
[2] => L
)
[7] => Array
(
[0] => 2025-10-29 01:40:00
[1] => 0.002402
[2] => H
)
[8] => Array
(
[0] => 2025-10-29 01:45:00
[1] => 0.002386
[2] => L
)
[9] => Array
(
[0] => 2025-10-29 02:45:00
[1] => 0.002407
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.88013411567476
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 0.88013411567476
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 22:25:00 | 0.0024 | ↑ High |
| 2025-10-28 23:05:00 | 0.002374 | ↓ Low |
| 2025-10-28 23:35:00 | 0.002386 | ↑ High |
| 2025-10-29 00:00:00 | 0.002374 | ↓ Low |
| 2025-10-29 00:30:00 | 0.002394 | ↑ High |
| 2025-10-29 00:40:00 | 0.002394 | ↑ High |
| 2025-10-29 01:00:00 | 0.002379 | ↓ Low |
| 2025-10-29 01:40:00 | 0.002402 | ↑ High |
| 2025-10-29 01:45:00 | 0.002386 | ↓ Low |
| 2025-10-29 02:45:00 | 0.002407 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 10:15:00 | 0.002497 | ↑ High |
| 2025-10-28 10:45:00 | 0.002388 | ↓ Low |
| 2025-10-28 14:15:00 | 0.00246 | ↑ High |
| 2025-10-28 17:00:00 | 0.002296 | ↓ Low |
| 2025-10-28 20:30:00 | 0.002402 | ↑ High |
| 2025-10-28 21:15:00 | 0.002376 | ↓ Low |
| 2025-10-28 22:15:00 | 0.0024 | ↑ High |
| 2025-10-28 23:00:00 | 0.002374 | ↓ Low |
| 2025-10-29 00:00:00 | 0.002374 | ↓ Low |
| 2025-10-29 02:45:00 | 0.002407 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 23:00:00 | 0.002387 | ↓ Low |
| 2025-10-26 08:00:00 | 0.002528 | ↑ High |
| 2025-10-26 16:00:00 | 0.002457 | ↓ Low |
| 2025-10-26 22:00:00 | 0.002733 | ↑ High |
| 2025-10-27 09:00:00 | 0.002507 | ↓ Low |
| 2025-10-27 13:00:00 | 0.002652 | ↑ High |
| 2025-10-28 10:00:00 | 0.002497 | ↑ High |
| 2025-10-28 17:00:00 | 0.002296 | ↓ Low |
| 2025-10-29 00:00:00 | 0.002374 | ↓ Low |
| 2025-10-29 02:00:00 | 0.002407 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 02:49:13 |
29 Oct 2025 03:10:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002407 | 0.002415 | 0.002392 | 1.87 | 0.000991 |
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 = 0.002415 - 0.002407 = 8.0000000000002E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.002407 - 0.002392 = 1.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5E-5 / 8.0000000000002E-6 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2515.8454 | 100 | 1045220.3608 | 25.16 |
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 / 8.0000000000002E-6 = 1000000
Taille de position USD = 1000000 x 0.002407 = 2407
Donc, tu peux acheter 1000000 avec un stoploss a 0.002415
Avec un position size USD de 2407$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000000 x 8.0000000000002E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000000 x 1.5E-5 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.36 $ |
| PNL | PNL % |
|---|---|
| 15.68 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2077 % | 62.48 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.002391
[stop_loss] => 0.002415
[rr_ratio] => 2
[closed_at] => 2025-10-29 03:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002387
[stop_loss] => 0.002415
[rr_ratio] => 2.5
[closed_at] => 2025-10-29 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002383
[stop_loss] => 0.002415
[rr_ratio] => 3
[closed_at] => 2025-10-29 03:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002379
[stop_loss] => 0.002415
[rr_ratio] => 3.5
[closed_at] => 2025-10-29 03:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002375
[stop_loss] => 0.002415
[rr_ratio] => 4
[closed_at] => 2025-10-29 06:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.002371
[stop_loss] => 0.002415
[rr_ratio] => 4.5
[closed_at] => 2025-10-29 06:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002367
[stop_loss] => 0.002415
[rr_ratio] => 5
[closed_at] => 2025-10-29 06:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.002363
[stop_loss] => 0.002415
[rr_ratio] => 5.5
[closed_at] => 2025-10-29 06:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.002359
[stop_loss] => 0.002415
[rr_ratio] => 6
[closed_at] => 2025-10-29 06:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.002355
[stop_loss] => 0.002415
[rr_ratio] => 6.5
[closed_at] => 2025-10-29 06:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.002351
[stop_loss] => 0.002415
[rr_ratio] => 7
[closed_at] => 2025-10-29 06:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 3.0E-5
[max_drawdown] => 5.0000000000002E-6
[rr_ratio] => 6
[high] => 0.00241200
[low] => 0.00237700
[mfe_pct] => 1.25
[mae_pct] => 0.21
[mfe_mae_ratio] => 6
[candles_analyzed] => 24
[start_at] => 2025-10-29T02:49:13-04:00
[end_at] => 2025-10-29T04:49:13-04:00
)
[long_term] => Array
(
[max_gain] => 3.0E-5
[max_drawdown] => 6.0E-5
[rr_ratio] => 0.5
[high] => 0.00246700
[low] => 0.00237700
[mfe_pct] => 1.25
[mae_pct] => 2.49
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2025-10-29T02:49:13-04:00
[end_at] => 2025-10-29T09:49:13-04:00
)
[breakout] => Array
(
[high_before] => 0.00240700
[high_after] => 0.00246700
[low_before] => 0.00237400
[low_after] => 0.00237700
[is_new_high] =>
[is_new_low] =>
)
)