Short Trade on XLM 29 Oct 2025 at 03:13:42
Take profit at 0.3177 (0.44 %) and Stop Loss at 0.3198 (0.22 %)
Short Trade on XLM 29 Oct 2025 at 03:13:42
Take profit at 0.3177 (0.44 %) and Stop Loss at 0.3198 (0.22 %)
Position size of 3625.1944 $
Take profit at 0.3177 (0.44 %) and Stop Loss at 0.3198 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.698267 15m : 0.054596 1H : -0.07716 |
0 |
Indicators:
112859
0.00296142
113194
0.698267
113426
-0.00204371
113194
0.054596
113373
-0.00157903
113194
-0.07716
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-26 00:00:00
[1] => 0.32224
[2] => L
)
[1] => Array
(
[0] => 2025-10-26 09:00:00
[1] => 0.33248
[2] => H
)
[2] => Array
(
[0] => 2025-10-26 17:00:00
[1] => 0.32513
[2] => L
)
[3] => Array
(
[0] => 2025-10-26 22:00:00
[1] => 0.33472
[2] => H
)
[4] => Array
(
[0] => 2025-10-27 10:00:00
[1] => 0.32158
[2] => L
)
[5] => Array
(
[0] => 2025-10-27 12:00:00
[1] => 0.32986
[2] => H
)
[6] => Array
(
[0] => 2025-10-27 22:00:00
[1] => 0.32024
[2] => L
)
[7] => Array
(
[0] => 2025-10-28 03:00:00
[1] => 0.33786
[2] => H
)
[8] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.31342
[2] => L
)
[9] => Array
(
[0] => 2025-10-29 03:00:00
[1] => 0.31959
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.12516036171345
[ms_dist_from_last_low_pct] => 1.8409801544254
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 1.9686044285623
[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 10:45:00
[1] => 0.32178
[2] => L
)
[1] => Array
(
[0] => 2025-10-28 12:15:00
[1] => 0.32373
[2] => L
)
[2] => Array
(
[0] => 2025-10-28 14:15:00
[1] => 0.32893
[2] => H
)
[3] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.31342
[2] => L
)
[4] => Array
(
[0] => 2025-10-28 18:45:00
[1] => 0.31977
[2] => H
)
[5] => Array
(
[0] => 2025-10-28 20:45:00
[1] => 0.31635
[2] => L
)
[6] => Array
(
[0] => 2025-10-28 21:30:00
[1] => 0.31893
[2] => H
)
[7] => Array
(
[0] => 2025-10-28 23:30:00
[1] => 0.31613
[2] => L
)
[8] => Array
(
[0] => 2025-10-29 02:00:00
[1] => 0.31667
[2] => L
)
[9] => Array
(
[0] => 2025-10-29 03:00:00
[1] => 0.31959
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.12516036171345
[ms_dist_from_last_low_pct] => 0.79578109704107
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 0.92209555688887
[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 21:40:00
[1] => 0.31893
[2] => H
)
[1] => Array
(
[0] => 2025-10-28 22:45:00
[1] => 0.31858
[2] => H
)
[2] => Array
(
[0] => 2025-10-28 23:05:00
[1] => 0.31643
[2] => L
)
[3] => Array
(
[0] => 2025-10-28 23:35:00
[1] => 0.31613
[2] => L
)
[4] => Array
(
[0] => 2025-10-29 00:30:00
[1] => 0.31783
[2] => H
)
[5] => Array
(
[0] => 2025-10-29 01:05:00
[1] => 0.31785
[2] => H
)
[6] => Array
(
[0] => 2025-10-29 01:10:00
[1] => 0.31682
[2] => L
)
[7] => Array
(
[0] => 2025-10-29 01:35:00
[1] => 0.31806
[2] => H
)
[8] => Array
(
[0] => 2025-10-29 02:00:00
[1] => 0.31667
[2] => L
)
[9] => Array
(
[0] => 2025-10-29 03:05:00
[1] => 0.31959
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.12516036171345
[ms_dist_from_last_low_pct] => 0.79578109704107
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 0.92209555688887
[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 21:40:00 | 0.31893 | ↑ High |
| 2025-10-28 22:45:00 | 0.31858 | ↑ High |
| 2025-10-28 23:05:00 | 0.31643 | ↓ Low |
| 2025-10-28 23:35:00 | 0.31613 | ↓ Low |
| 2025-10-29 00:30:00 | 0.31783 | ↑ High |
| 2025-10-29 01:05:00 | 0.31785 | ↑ High |
| 2025-10-29 01:10:00 | 0.31682 | ↓ Low |
| 2025-10-29 01:35:00 | 0.31806 | ↑ High |
| 2025-10-29 02:00:00 | 0.31667 | ↓ Low |
| 2025-10-29 03:05:00 | 0.31959 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 10:45:00 | 0.32178 | ↓ Low |
| 2025-10-28 12:15:00 | 0.32373 | ↓ Low |
| 2025-10-28 14:15:00 | 0.32893 | ↑ High |
| 2025-10-28 17:00:00 | 0.31342 | ↓ Low |
| 2025-10-28 18:45:00 | 0.31977 | ↑ High |
| 2025-10-28 20:45:00 | 0.31635 | ↓ Low |
| 2025-10-28 21:30:00 | 0.31893 | ↑ High |
| 2025-10-28 23:30:00 | 0.31613 | ↓ Low |
| 2025-10-29 02:00:00 | 0.31667 | ↓ Low |
| 2025-10-29 03:00:00 | 0.31959 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 00:00:00 | 0.32224 | ↓ Low |
| 2025-10-26 09:00:00 | 0.33248 | ↑ High |
| 2025-10-26 17:00:00 | 0.32513 | ↓ Low |
| 2025-10-26 22:00:00 | 0.33472 | ↑ High |
| 2025-10-27 10:00:00 | 0.32158 | ↓ Low |
| 2025-10-27 12:00:00 | 0.32986 | ↑ High |
| 2025-10-27 22:00:00 | 0.32024 | ↓ Low |
| 2025-10-28 03:00:00 | 0.33786 | ↑ High |
| 2025-10-28 17:00:00 | 0.31342 | ↓ Low |
| 2025-10-29 03:00:00 | 0.31959 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 03:13:42 |
29 Oct 2025 03:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3191 | 0.3198 | 0.3177 | 2 | 0.1611 |
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 = 0.3198 - 0.3191 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3191 - 0.3177 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3625.1944 | 100 | 11361.3965 | 36.25 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.3191 = 3646.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.3198
Avec un position size USD de 3646.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.235 % | 107.11 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3177
[entry_price] => 0.3191
[stop_loss] => 0.31987
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-29 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3177
[entry_price] => 0.3191
[stop_loss] => 0.31994
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-29 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3177
[entry_price] => 0.3191
[stop_loss] => 0.32001
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-29 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3177
[entry_price] => 0.3191
[stop_loss] => 0.32015
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-29 03:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00084000000000001
[max_drawdown] => 0.00213
[rr_ratio] => 0.39
[high] => 0.32123000
[low] => 0.31826000
[mfe_pct] => 0.26
[mae_pct] => 0.67
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-10-29T03:13:42-04:00
[end_at] => 2025-10-29T05:13:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00084000000000001
[max_drawdown] => 0.0055
[rr_ratio] => 0.15
[high] => 0.32460000
[low] => 0.31826000
[mfe_pct] => 0.26
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-10-29T03:13:42-04:00
[end_at] => 2025-10-29T10:13:42-04:00
)
[breakout] => Array
(
[high_before] => 0.31959000
[high_after] => 0.32394000
[low_before] => 0.31613000
[low_after] => 0.31826000
[is_new_high] =>
[is_new_low] =>
)
)