Short Trade on TANSSI 30 Oct 2025 at 19:31:01
Take profit at 0.02765 (0.72 %) and Stop Loss at 0.02795 (0.36 %)
Short Trade on TANSSI 30 Oct 2025 at 19:31:01
Take profit at 0.02765 (0.72 %) and Stop Loss at 0.02795 (0.36 %)
Position size of 2226.48 $
Take profit at 0.02765 (0.72 %) and Stop Loss at 0.02795 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.370923 15m : 0.02091 1H : 0.008373 |
2 |
Indicators:
107476
0.00161277
107650
0.370923
108722
-0.00986253
107650
0.02091
111573
-0.0351678
107650
0.008373
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-28 05:00:00
[1] => 0.03191
[2] => L
)
[1] => Array
(
[0] => 2025-10-28 10:00:00
[1] => 0.03402
[2] => H
)
[2] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.03116
[2] => L
)
[3] => Array
(
[0] => 2025-10-29 01:00:00
[1] => 0.03129
[2] => L
)
[4] => Array
(
[0] => 2025-10-29 04:00:00
[1] => 0.03414
[2] => H
)
[5] => Array
(
[0] => 2025-10-29 15:00:00
[1] => 0.02937
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 02:00:00
[1] => 0.03244
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 07:00:00
[1] => 0.02779
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 0.02681
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 19:00:00
[1] => 0.02785
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 3.8791495710556
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 3.8791495710556
[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 23:00:00
[1] => 0.03087
[2] => H
)
[1] => Array
(
[0] => 2025-10-30 00:15:00
[1] => 0.02968
[2] => L
)
[2] => Array
(
[0] => 2025-10-30 02:15:00
[1] => 0.03244
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 07:15:00
[1] => 0.02779
[2] => L
)
[4] => Array
(
[0] => 2025-10-30 09:45:00
[1] => 0.03011
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 13:30:00
[1] => 0.02698
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 15:45:00
[1] => 0.02681
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 16:15:00
[1] => 0.0278
[2] => H
)
[8] => Array
(
[0] => 2025-10-30 17:30:00
[1] => 0.02722
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 19:15:00
[1] => 0.02785
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.3144746509919
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.3144746509919
[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] => 2025-10-30 14:20:00
[1] => 0.02783
[2] => H
)
[1] => Array
(
[0] => 2025-10-30 14:45:00
[1] => 0.02719
[2] => L
)
[2] => Array
(
[0] => 2025-10-30 15:50:00
[1] => 0.02681
[2] => L
)
[3] => Array
(
[0] => 2025-10-30 16:15:00
[1] => 0.0278
[2] => H
)
[4] => Array
(
[0] => 2025-10-30 17:25:00
[1] => 0.02722
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 17:35:00
[1] => 0.02722
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 18:30:00
[1] => 0.02777
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 18:40:00
[1] => 0.02777
[2] => H
)
[8] => Array
(
[0] => 2025-10-30 19:20:00
[1] => 0.02785
[2] => H
)
[9] => Array
(
[0] => 2025-10-30 19:30:00
[1] => 0.02785
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.3144746509919
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 23
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-10-30 14:20:00 | 0.02783 | ↑ High |
| 2025-10-30 14:45:00 | 0.02719 | ↓ Low |
| 2025-10-30 15:50:00 | 0.02681 | ↓ Low |
| 2025-10-30 16:15:00 | 0.0278 | ↑ High |
| 2025-10-30 17:25:00 | 0.02722 | ↓ Low |
| 2025-10-30 17:35:00 | 0.02722 | ↓ Low |
| 2025-10-30 18:30:00 | 0.02777 | ↑ High |
| 2025-10-30 18:40:00 | 0.02777 | ↑ High |
| 2025-10-30 19:20:00 | 0.02785 | ↑ High |
| 2025-10-30 19:30:00 | 0.02785 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 23:00:00 | 0.03087 | ↑ High |
| 2025-10-30 00:15:00 | 0.02968 | ↓ Low |
| 2025-10-30 02:15:00 | 0.03244 | ↑ High |
| 2025-10-30 07:15:00 | 0.02779 | ↓ Low |
| 2025-10-30 09:45:00 | 0.03011 | ↑ High |
| 2025-10-30 13:30:00 | 0.02698 | ↓ Low |
| 2025-10-30 15:45:00 | 0.02681 | ↓ Low |
| 2025-10-30 16:15:00 | 0.0278 | ↑ High |
| 2025-10-30 17:30:00 | 0.02722 | ↓ Low |
| 2025-10-30 19:15:00 | 0.02785 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 05:00:00 | 0.03191 | ↓ Low |
| 2025-10-28 10:00:00 | 0.03402 | ↑ High |
| 2025-10-28 17:00:00 | 0.03116 | ↓ Low |
| 2025-10-29 01:00:00 | 0.03129 | ↓ Low |
| 2025-10-29 04:00:00 | 0.03414 | ↑ High |
| 2025-10-29 15:00:00 | 0.02937 | ↓ Low |
| 2025-10-30 02:00:00 | 0.03244 | ↑ High |
| 2025-10-30 07:00:00 | 0.02779 | ↓ Low |
| 2025-10-30 15:00:00 | 0.02681 | ↓ Low |
| 2025-10-30 19:00:00 | 0.02785 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 19:31:01 |
30 Oct 2025 19:50:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02785 | 0.02795 | 0.02765 | 2 | 0.02282 |
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 = 0.02795 - 0.02785 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02785 - 0.02765 = 0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 9.9999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2226.48 | 100 | 79945.4216 | 22.26 |
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 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.02785 = 2228
Donc, tu peux acheter 80000 avec un stoploss a 0.02795
Avec un position size USD de 2228$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.0002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4309 % | 119.99 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02765
[entry_price] => 0.02785
[stop_loss] => 0.02796
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-30 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02765
[entry_price] => 0.02785
[stop_loss] => 0.02797
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-30 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02765
[entry_price] => 0.02785
[stop_loss] => 0.02798
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-30 20:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.02765
[entry_price] => 0.02785
[stop_loss] => 0.028
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-30 20:05:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00067
[max_drawdown] => 0.00018
[rr_ratio] => 3.72
[high] => 0.02803000
[low] => 0.02718000
[mfe_pct] => 2.41
[mae_pct] => 0.65
[mfe_mae_ratio] => 3.72
[candles_analyzed] => 24
[start_at] => 2025-10-30T19:31:01-04:00
[end_at] => 2025-10-30T21:31:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.00067
[max_drawdown] => 0.00028
[rr_ratio] => 2.39
[high] => 0.02813000
[low] => 0.02718000
[mfe_pct] => 2.41
[mae_pct] => 1.01
[mfe_mae_ratio] => 2.39
[candles_analyzed] => 84
[start_at] => 2025-10-30T19:31:01-04:00
[end_at] => 2025-10-31T02:31:01-04:00
)
[breakout] => Array
(
[high_before] => 0.02785000
[high_after] => 0.02813000
[low_before] => 0.02681000
[low_after] => 0.02718000
[is_new_high] =>
[is_new_low] =>
)
)