Short Trade on 1MBABYDOGE 30 Oct 2025 at 19:57:49
Take profit at 0.0009459 (0.89 %) and Stop Loss at 0.0009586 (0.44 %)
Short Trade on 1MBABYDOGE 30 Oct 2025 at 19:57:49
Take profit at 0.0009459 (0.89 %) and Stop Loss at 0.0009586 (0.44 %)
Position size of 1797.2657 $
Take profit at 0.0009459 (0.89 %) and Stop Loss at 0.0009586 (0.44 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.740637 15m : 0.038279 1H : 0.096744 |
1 |
Indicators:
107525
0.00676001
108252
0.740637
108657
-0.00442139
108176
0.038279
111585
-0.0298751
108252
0.096744
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-27 10:00:00
[1] => 0.001018
[2] => L
)
[1] => Array
(
[0] => 2025-10-27 14:00:00
[1] => 0.0010477
[2] => H
)
[2] => Array
(
[0] => 2025-10-28 01:00:00
[1] => 0.0010059
[2] => L
)
[3] => Array
(
[0] => 2025-10-28 09:00:00
[1] => 0.0010373
[2] => H
)
[4] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.0009634
[2] => L
)
[5] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 0.0009777
[2] => L
)
[6] => Array
(
[0] => 2025-10-29 17:00:00
[1] => 0.0010272
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 0.0009708
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 0.0009132
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 19:00:00
[1] => 0.0009549
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.10472300764477
[ms_dist_from_last_low_pct] => 4.4568550153307
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 4.5663600525624
[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 19:30:00
[1] => 0.0010008
[2] => L
)
[1] => Array
(
[0] => 2025-10-29 22:45:00
[1] => 0.0010197
[2] => H
)
[2] => Array
(
[0] => 2025-10-30 00:15:00
[1] => 0.0009708
[2] => L
)
[3] => Array
(
[0] => 2025-10-30 03:30:00
[1] => 0.001009
[2] => H
)
[4] => Array
(
[0] => 2025-10-30 05:15:00
[1] => 0.0009882
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 06:15:00
[1] => 0.001003
[2] => H
)
[6] => Array
(
[0] => 2025-10-30 09:30:00
[1] => 0.0009494
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 13:30:00
[1] => 0.0009166
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 0.0009132
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 19:45:00
[1] => 0.0009549
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.10472300764477
[ms_dist_from_last_low_pct] => 4.4568550153307
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 4.5663600525624
[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] => 2025-10-30 13:45:00
[1] => 0.0009373
[2] => H
)
[1] => Array
(
[0] => 2025-10-30 14:20:00
[1] => 0.0009356
[2] => H
)
[2] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 0.0009316
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 15:50:00
[1] => 0.0009309
[2] => H
)
[4] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 0.0009132
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 17:10:00
[1] => 0.0009379
[2] => H
)
[6] => Array
(
[0] => 2025-10-30 17:40:00
[1] => 0.0009298
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 18:20:00
[1] => 0.0009434
[2] => H
)
[8] => Array
(
[0] => 2025-10-30 19:10:00
[1] => 0.0009397
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 19:55:00
[1] => 0.0009549
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.10472300764477
[ms_dist_from_last_low_pct] => 1.5111205703948
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.6175375119719
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 13:45:00 | 0.0009373 | ↑ High |
| 2025-10-30 14:20:00 | 0.0009356 | ↑ High |
| 2025-10-30 15:00:00 | 0.0009316 | ↑ High |
| 2025-10-30 15:50:00 | 0.0009309 | ↑ High |
| 2025-10-30 16:00:00 | 0.0009132 | ↓ Low |
| 2025-10-30 17:10:00 | 0.0009379 | ↑ High |
| 2025-10-30 17:40:00 | 0.0009298 | ↓ Low |
| 2025-10-30 18:20:00 | 0.0009434 | ↑ High |
| 2025-10-30 19:10:00 | 0.0009397 | ↓ Low |
| 2025-10-30 19:55:00 | 0.0009549 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:30:00 | 0.0010008 | ↓ Low |
| 2025-10-29 22:45:00 | 0.0010197 | ↑ High |
| 2025-10-30 00:15:00 | 0.0009708 | ↓ Low |
| 2025-10-30 03:30:00 | 0.001009 | ↑ High |
| 2025-10-30 05:15:00 | 0.0009882 | ↓ Low |
| 2025-10-30 06:15:00 | 0.001003 | ↑ High |
| 2025-10-30 09:30:00 | 0.0009494 | ↓ Low |
| 2025-10-30 13:30:00 | 0.0009166 | ↓ Low |
| 2025-10-30 16:00:00 | 0.0009132 | ↓ Low |
| 2025-10-30 19:45:00 | 0.0009549 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 10:00:00 | 0.001018 | ↓ Low |
| 2025-10-27 14:00:00 | 0.0010477 | ↑ High |
| 2025-10-28 01:00:00 | 0.0010059 | ↓ Low |
| 2025-10-28 09:00:00 | 0.0010373 | ↑ High |
| 2025-10-28 17:00:00 | 0.0009634 | ↓ Low |
| 2025-10-29 14:00:00 | 0.0009777 | ↓ Low |
| 2025-10-29 17:00:00 | 0.0010272 | ↑ High |
| 2025-10-30 00:00:00 | 0.0009708 | ↓ Low |
| 2025-10-30 16:00:00 | 0.0009132 | ↓ Low |
| 2025-10-30 19:00:00 | 0.0009549 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 19:57:49 |
30 Oct 2025 20:45:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0009544 | 0.0009586 | 0.0009459 | 2.02 | 0.0004036 |
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 = 0.0009586 - 0.0009544 = 4.2E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0009544 - 0.0009459 = 8.5E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.5E-6 / 4.2E-6 = 2.0238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1797.2657 | 100 | 1883136.7306 | 17.97 |
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 / 4.2E-6 = 1904761.9
Taille de position USD = 1904761.9 x 0.0009544 = 1817.9
Donc, tu peux acheter 1904761.9 avec un stoploss a 0.0009586
Avec un position size USD de 1817.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904761.9 x 4.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904761.9 x 8.5E-6 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6496 % | 147.6 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0009459
[entry_price] => 0.0009544
[stop_loss] => 0.00095902
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-30 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0009459
[entry_price] => 0.0009544
[stop_loss] => 0.00095944
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-30 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0009459
[entry_price] => 0.0009544
[stop_loss] => 0.00095986
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-30 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0009459
[entry_price] => 0.0009544
[stop_loss] => 0.0009607
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-30 20:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.6E-6
[max_drawdown] => 1.52E-5
[rr_ratio] => 0.17
[high] => 0.00096960
[low] => 0.00095180
[mfe_pct] => 0.27
[mae_pct] => 1.59
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-10-30T19:57:49-04:00
[end_at] => 2025-10-30T21:57:49-04:00
)
[long_term] => Array
(
[max_gain] => 6.1E-6
[max_drawdown] => 1.59E-5
[rr_ratio] => 0.38
[high] => 0.00097030
[low] => 0.00094830
[mfe_pct] => 0.64
[mae_pct] => 1.67
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-10-30T19:57:49-04:00
[end_at] => 2025-10-31T02:57:49-04:00
)
[breakout] => Array
(
[high_before] => 0.00095490
[high_after] => 0.00097030
[low_before] => 0.00091320
[low_after] => 0.00094830
[is_new_high] =>
[is_new_low] =>
)
)