Short Trade on RECALL 29 Oct 2025 at 18:46:12
Take profit at 0.3803 (1.68 %) and Stop Loss at 0.39 (0.83 %)
Short Trade on RECALL 29 Oct 2025 at 18:46:12
Take profit at 0.3803 (1.68 %) and Stop Loss at 0.39 (0.83 %)
Position size of 955.175 $
Take profit at 0.3803 (1.68 %) and Stop Loss at 0.39 (0.83 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.60078 15m : -0.040017 1H : 0.041547 |
1 |
Indicators:
111412
-0.00274772
111106
0.60078
112076
-0.00864772
111106
-0.040017
113050
-0.0171928
111106
0.041547
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-26 20:00:00
[1] => 0.4103
[2] => L
)
[1] => Array
(
[0] => 2025-10-27 02:00:00
[1] => 0.4112
[2] => L
)
[2] => Array
(
[0] => 2025-10-27 10:00:00
[1] => 0.5125
[2] => H
)
[3] => Array
(
[0] => 2025-10-27 17:00:00
[1] => 0.5125
[2] => H
)
[4] => Array
(
[0] => 2025-10-27 21:00:00
[1] => 0.4612
[2] => L
)
[5] => Array
(
[0] => 2025-10-28 04:00:00
[1] => 0.5325
[2] => H
)
[6] => Array
(
[0] => 2025-10-28 19:00:00
[1] => 0.3831
[2] => L
)
[7] => Array
(
[0] => 2025-10-29 01:00:00
[1] => 0.4153
[2] => H
)
[8] => Array
(
[0] => 2025-10-29 11:00:00
[1] => 0.3571
[2] => L
)
[9] => Array
(
[0] => 2025-10-29 18:00:00
[1] => 0.3895
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.05134788189988
[ms_dist_from_last_low_pct] => 9.017082049846
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 9.0730887706525
[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] => 2025-10-29 04:30:00
[1] => 0.3856
[2] => L
)
[1] => Array
(
[0] => 2025-10-29 05:30:00
[1] => 0.4017
[2] => H
)
[2] => Array
(
[0] => 2025-10-29 06:15:00
[1] => 0.3796
[2] => L
)
[3] => Array
(
[0] => 2025-10-29 07:45:00
[1] => 0.3815
[2] => L
)
[4] => Array
(
[0] => 2025-10-29 09:15:00
[1] => 0.3962
[2] => H
)
[5] => Array
(
[0] => 2025-10-29 09:30:00
[1] => 0.3641
[2] => L
)
[6] => Array
(
[0] => 2025-10-29 11:30:00
[1] => 0.3571
[2] => L
)
[7] => Array
(
[0] => 2025-10-29 14:30:00
[1] => 0.3893
[2] => H
)
[8] => Array
(
[0] => 2025-10-29 16:00:00
[1] => 0.3724
[2] => L
)
[9] => Array
(
[0] => 2025-10-29 18:45:00
[1] => 0.3895
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.05134788189988
[ms_dist_from_last_low_pct] => 4.5381310418904
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 4.5918367346939
[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] => 2025-10-29 12:25:00
[1] => 0.3727
[2] => H
)
[1] => Array
(
[0] => 2025-10-29 12:45:00
[1] => 0.3656
[2] => L
)
[2] => Array
(
[0] => 2025-10-29 13:00:00
[1] => 0.3745
[2] => H
)
[3] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 0.3857
[2] => H
)
[4] => Array
(
[0] => 2025-10-29 14:35:00
[1] => 0.3893
[2] => H
)
[5] => Array
(
[0] => 2025-10-29 16:10:00
[1] => 0.3724
[2] => L
)
[6] => Array
(
[0] => 2025-10-29 16:35:00
[1] => 0.3815
[2] => H
)
[7] => Array
(
[0] => 2025-10-29 17:05:00
[1] => 0.3745
[2] => L
)
[8] => Array
(
[0] => 2025-10-29 17:35:00
[1] => 0.3796
[2] => H
)
[9] => Array
(
[0] => 2025-10-29 18:45:00
[1] => 0.3895
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.05134788189988
[ms_dist_from_last_low_pct] => 3.9519359145527
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 2.6080084299262
[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 |
|---|---|---|
| 2025-10-29 12:25:00 | 0.3727 | ↑ High |
| 2025-10-29 12:45:00 | 0.3656 | ↓ Low |
| 2025-10-29 13:00:00 | 0.3745 | ↑ High |
| 2025-10-29 14:00:00 | 0.3857 | ↑ High |
| 2025-10-29 14:35:00 | 0.3893 | ↑ High |
| 2025-10-29 16:10:00 | 0.3724 | ↓ Low |
| 2025-10-29 16:35:00 | 0.3815 | ↑ High |
| 2025-10-29 17:05:00 | 0.3745 | ↓ Low |
| 2025-10-29 17:35:00 | 0.3796 | ↑ High |
| 2025-10-29 18:45:00 | 0.3895 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 04:30:00 | 0.3856 | ↓ Low |
| 2025-10-29 05:30:00 | 0.4017 | ↑ High |
| 2025-10-29 06:15:00 | 0.3796 | ↓ Low |
| 2025-10-29 07:45:00 | 0.3815 | ↓ Low |
| 2025-10-29 09:15:00 | 0.3962 | ↑ High |
| 2025-10-29 09:30:00 | 0.3641 | ↓ Low |
| 2025-10-29 11:30:00 | 0.3571 | ↓ Low |
| 2025-10-29 14:30:00 | 0.3893 | ↑ High |
| 2025-10-29 16:00:00 | 0.3724 | ↓ Low |
| 2025-10-29 18:45:00 | 0.3895 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 20:00:00 | 0.4103 | ↓ Low |
| 2025-10-27 02:00:00 | 0.4112 | ↓ Low |
| 2025-10-27 10:00:00 | 0.5125 | ↑ High |
| 2025-10-27 17:00:00 | 0.5125 | ↑ High |
| 2025-10-27 21:00:00 | 0.4612 | ↓ Low |
| 2025-10-28 04:00:00 | 0.5325 | ↑ High |
| 2025-10-28 19:00:00 | 0.3831 | ↓ Low |
| 2025-10-29 01:00:00 | 0.4153 | ↑ High |
| 2025-10-29 11:00:00 | 0.3571 | ↓ Low |
| 2025-10-29 18:00:00 | 0.3895 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 18:46:12 |
29 Oct 2025 18:55:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3868 | 0.39 | 0.3803 | 2.03 | 0.05255 |
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 = 0.39 - 0.3868 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.3868 - 0.3803 = 0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032 = 2.0312
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 955.175 | 100 | 2469.4287 | 9.55 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.3868 = 967
Donc, tu peux acheter 2500 avec un stoploss a 0.39
Avec un position size USD de 967$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0065 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.06 % | 128.13 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3803
[entry_price] => 0.3868
[stop_loss] => 0.39032
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-29 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3803
[entry_price] => 0.3868
[stop_loss] => 0.39064
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-29 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3803
[entry_price] => 0.3868
[stop_loss] => 0.39096
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-29 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3803
[entry_price] => 0.3868
[stop_loss] => 0.3916
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-29 19:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.0056
[rr_ratio] => 0.75
[high] => 0.39240000
[low] => 0.38260000
[mfe_pct] => 1.09
[mae_pct] => 1.45
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 24
[start_at] => 2025-10-29T18:46:12-04:00
[end_at] => 2025-10-29T20:46:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0203
[max_drawdown] => 0.0071
[rr_ratio] => 2.86
[high] => 0.39390000
[low] => 0.36650000
[mfe_pct] => 5.25
[mae_pct] => 1.84
[mfe_mae_ratio] => 2.86
[candles_analyzed] => 84
[start_at] => 2025-10-29T18:46:12-04:00
[end_at] => 2025-10-30T01:46:12-04:00
)
[breakout] => Array
(
[high_before] => 0.38950000
[high_after] => 0.39390000
[low_before] => 0.37240000
[low_after] => 0.36650000
[is_new_high] =>
[is_new_low] => 1
)
)