Short Trade on USELESS 30 Oct 2025 at 18:45:09
Take profit at 0.2406 (2 %) and Stop Loss at 0.248 (1.02 %)
Short Trade on USELESS 30 Oct 2025 at 18:45:09
Take profit at 0.2406 (2 %) and Stop Loss at 0.248 (1.02 %)
Position size of 796.9311 $
Take profit at 0.2406 (2 %) and Stop Loss at 0.248 (1.02 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.636848 15m : -0.124639 1H : 0.120421 |
2 |
Indicators:
107467
0.00135695
107612
0.636848
108842
-0.0112972
107612
-0.124639
111688
-0.0364894
107612
0.120421
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-26 18:00:00
[1] => 0.3285
[2] => H
)
[1] => Array
(
[0] => 2025-10-27 09:00:00
[1] => 0.2908
[2] => L
)
[2] => Array
(
[0] => 2025-10-27 12:00:00
[1] => 0.3103
[2] => H
)
[3] => Array
(
[0] => 2025-10-27 18:00:00
[1] => 0.2753
[2] => L
)
[4] => Array
(
[0] => 2025-10-28 07:00:00
[1] => 0.305
[2] => H
)
[5] => Array
(
[0] => 2025-10-28 16:00:00
[1] => 0.2735
[2] => L
)
[6] => Array
(
[0] => 2025-10-29 04:00:00
[1] => 0.275
[2] => L
)
[7] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 0.2777
[2] => L
)
[8] => Array
(
[0] => 2025-10-29 22:00:00
[1] => 0.3095
[2] => H
)
[9] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 0.2267
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -21.098546042003
[ms_dist_from_last_low_pct] => 7.7194530216145
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 36.524040582267
[ms_bos_up] => 1
[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 17:15:00
[1] => 0.2964
[2] => L
)
[1] => Array
(
[0] => 2025-10-29 17:45:00
[1] => 0.3083
[2] => H
)
[2] => Array
(
[0] => 2025-10-29 20:00:00
[1] => 0.287
[2] => L
)
[3] => Array
(
[0] => 2025-10-29 22:45:00
[1] => 0.3095
[2] => H
)
[4] => Array
(
[0] => 2025-10-30 00:15:00
[1] => 0.2833
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 06:00:00
[1] => 0.277
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 13:30:00
[1] => 0.2304
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 15:30:00
[1] => 0.2267
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 16:30:00
[1] => 0.245
[2] => H
)
[9] => Array
(
[0] => 2025-10-30 18:45:00
[1] => 0.2456
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.57003257328991
[ms_dist_from_last_low_pct] => 7.7194530216145
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 0.24489795918368
[ms_bos_up] => 1
[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] => 2025-10-30 12:00:00
[1] => 0.2476
[2] => L
)
[1] => Array
(
[0] => 2025-10-30 12:10:00
[1] => 0.2529
[2] => H
)
[2] => Array
(
[0] => 2025-10-30 12:40:00
[1] => 0.2522
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 13:40:00
[1] => 0.2304
[2] => L
)
[4] => Array
(
[0] => 2025-10-30 14:20:00
[1] => 0.2385
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 15:40:00
[1] => 0.2267
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 16:40:00
[1] => 0.245
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 17:30:00
[1] => 0.2378
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 17:40:00
[1] => 0.2378
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 18:45:00
[1] => 0.2456
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.57003257328991
[ms_dist_from_last_low_pct] => 2.6913372582002
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 3.2800672834315
[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 |
|---|---|---|
| 2025-10-30 12:00:00 | 0.2476 | ↓ Low |
| 2025-10-30 12:10:00 | 0.2529 | ↑ High |
| 2025-10-30 12:40:00 | 0.2522 | ↑ High |
| 2025-10-30 13:40:00 | 0.2304 | ↓ Low |
| 2025-10-30 14:20:00 | 0.2385 | ↑ High |
| 2025-10-30 15:40:00 | 0.2267 | ↓ Low |
| 2025-10-30 16:40:00 | 0.245 | ↑ High |
| 2025-10-30 17:30:00 | 0.2378 | ↓ Low |
| 2025-10-30 17:40:00 | 0.2378 | ↓ Low |
| 2025-10-30 18:45:00 | 0.2456 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 17:15:00 | 0.2964 | ↓ Low |
| 2025-10-29 17:45:00 | 0.3083 | ↑ High |
| 2025-10-29 20:00:00 | 0.287 | ↓ Low |
| 2025-10-29 22:45:00 | 0.3095 | ↑ High |
| 2025-10-30 00:15:00 | 0.2833 | ↓ Low |
| 2025-10-30 06:00:00 | 0.277 | ↓ Low |
| 2025-10-30 13:30:00 | 0.2304 | ↓ Low |
| 2025-10-30 15:30:00 | 0.2267 | ↓ Low |
| 2025-10-30 16:30:00 | 0.245 | ↑ High |
| 2025-10-30 18:45:00 | 0.2456 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 18:00:00 | 0.3285 | ↑ High |
| 2025-10-27 09:00:00 | 0.2908 | ↓ Low |
| 2025-10-27 12:00:00 | 0.3103 | ↑ High |
| 2025-10-27 18:00:00 | 0.2753 | ↓ Low |
| 2025-10-28 07:00:00 | 0.305 | ↑ High |
| 2025-10-28 16:00:00 | 0.2735 | ↓ Low |
| 2025-10-29 04:00:00 | 0.275 | ↓ Low |
| 2025-10-29 14:00:00 | 0.2777 | ↓ Low |
| 2025-10-29 22:00:00 | 0.3095 | ↑ High |
| 2025-10-30 15:00:00 | 0.2267 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 18:45:09 |
30 Oct 2025 19:35:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2455 | 0.248 | 0.2406 | 1.96 | 0.03993 |
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 = 0.248 - 0.2455 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2455 - 0.2406 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 796.9311 | 100 | 3246.1553 | 7.97 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.2455 = 785.6
Donc, tu peux acheter 3200 avec un stoploss a 0.248
Avec un position size USD de 785.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2627 % | 124 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.2455
[stop_loss] => 0.24825
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-30 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.2455
[stop_loss] => 0.2485
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-30 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.2455
[stop_loss] => 0.24875
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-30 19:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2406
[entry_price] => 0.2455
[stop_loss] => 0.24925
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-30 19:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0066
[rr_ratio] => 0.38
[high] => 0.25210000
[low] => 0.24300000
[mfe_pct] => 1.02
[mae_pct] => 2.69
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-10-30T18:45:09-04:00
[end_at] => 2025-10-30T20:45:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0074
[max_drawdown] => 0.0066
[rr_ratio] => 1.12
[high] => 0.25210000
[low] => 0.23810000
[mfe_pct] => 3.01
[mae_pct] => 2.69
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 84
[start_at] => 2025-10-30T18:45:09-04:00
[end_at] => 2025-10-31T01:45:09-04:00
)
[breakout] => Array
(
[high_before] => 0.24560000
[high_after] => 0.25210000
[low_before] => 0.22670000
[low_after] => 0.23810000
[is_new_high] =>
[is_new_low] =>
)
)