Short Trade on JTO 30 Oct 2025 at 20:15:38
Take profit at 0.9187 (1.02 %) and Stop Loss at 0.9329 (0.51 %)
Short Trade on JTO 30 Oct 2025 at 20:15:38
Take profit at 0.9187 (1.02 %) and Stop Loss at 0.9329 (0.51 %)
Position size of 1567.296 $
Take profit at 0.9187 (1.02 %) and Stop Loss at 0.9329 (0.51 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.636513 15m : -0.102711 1H : -0.033793 |
1 |
Indicators:
107619
0.00922711
108612
0.636513
108579
0.000306802
108612
-0.102711
111552
-0.0263553
108612
-0.033793
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 1.0315
[2] => L
)
[1] => Array
(
[0] => 2025-10-29 01:00:00
[1] => 1.0731
[2] => H
)
[2] => Array
(
[0] => 2025-10-29 04:00:00
[1] => 1.0472
[2] => L
)
[3] => Array
(
[0] => 2025-10-29 09:00:00
[1] => 1.0811
[2] => H
)
[4] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 1.0221
[2] => L
)
[5] => Array
(
[0] => 2025-10-29 16:00:00
[1] => 1.0859
[2] => H
)
[6] => Array
(
[0] => 2025-10-29 22:00:00
[1] => 1.0815
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 1.0224
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 0.9005
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 20:00:00
[1] => 0.9299
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.29035380148402
[ms_dist_from_last_low_pct] => 2.965019433648
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 3.2648528595225
[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 19:15:00
[1] => 1.0696
[2] => H
)
[1] => Array
(
[0] => 2025-10-29 20:00:00
[1] => 1.0516
[2] => L
)
[2] => Array
(
[0] => 2025-10-29 22:45:00
[1] => 1.0815
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 00:15:00
[1] => 1.0224
[2] => L
)
[4] => Array
(
[0] => 2025-10-30 03:15:00
[1] => 1.0657
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 0.9005
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 16:15:00
[1] => 0.9237
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 17:30:00
[1] => 0.908
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 20:00:00
[1] => 0.9299
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.29035380148402
[ms_dist_from_last_low_pct] => 2.1145374449339
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 2.4118942731277
[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 15:00:00
[1] => 0.9005
[2] => L
)
[1] => Array
(
[0] => 2025-10-30 15:40:00
[1] => 0.9057
[2] => L
)
[2] => Array
(
[0] => 2025-10-30 16:15:00
[1] => 0.9237
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 16:50:00
[1] => 0.9232
[2] => H
)
[4] => Array
(
[0] => 2025-10-30 17:05:00
[1] => 0.9232
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 17:35:00
[1] => 0.908
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 18:10:00
[1] => 0.9105
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 18:15:00
[1] => 0.9193
[2] => H
)
[8] => Array
(
[0] => 2025-10-30 19:00:00
[1] => 0.9118
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 20:10:00
[1] => 0.9299
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.29035380148402
[ms_dist_from_last_low_pct] => 1.6889668787015
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 1.9850844483439
[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 |
|---|---|---|
| 2025-10-30 15:00:00 | 0.9005 | ↓ Low |
| 2025-10-30 15:40:00 | 0.9057 | ↓ Low |
| 2025-10-30 16:15:00 | 0.9237 | ↑ High |
| 2025-10-30 16:50:00 | 0.9232 | ↑ High |
| 2025-10-30 17:05:00 | 0.9232 | ↑ High |
| 2025-10-30 17:35:00 | 0.908 | ↓ Low |
| 2025-10-30 18:10:00 | 0.9105 | ↓ Low |
| 2025-10-30 18:15:00 | 0.9193 | ↑ High |
| 2025-10-30 19:00:00 | 0.9118 | ↓ Low |
| 2025-10-30 20:10:00 | 0.9299 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:15:00 | 1.0696 | ↑ High |
| 2025-10-29 20:00:00 | 1.0516 | ↓ Low |
| 2025-10-29 22:45:00 | 1.0815 | ↑ High |
| 2025-10-30 00:15:00 | 1.0224 | ↓ Low |
| 2025-10-30 03:15:00 | 1.0657 | ↑ High |
| 2025-10-30 15:00:00 | 0.9005 | ↓ Low |
| 2025-10-30 16:15:00 | 0.9237 | ↑ High |
| 2025-10-30 17:30:00 | 0.908 | ↓ Low |
| 2025-10-30 20:00:00 | 0.9299 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 17:00:00 | 1.0315 | ↓ Low |
| 2025-10-29 01:00:00 | 1.0731 | ↑ High |
| 2025-10-29 04:00:00 | 1.0472 | ↓ Low |
| 2025-10-29 09:00:00 | 1.0811 | ↑ High |
| 2025-10-29 14:00:00 | 1.0221 | ↓ Low |
| 2025-10-29 16:00:00 | 1.0859 | ↑ High |
| 2025-10-29 22:00:00 | 1.0815 | ↑ High |
| 2025-10-30 00:00:00 | 1.0224 | ↓ Low |
| 2025-10-30 15:00:00 | 0.9005 | ↓ Low |
| 2025-10-30 20:00:00 | 0.9299 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:15:38 |
30 Oct 2025 20:45:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9282 | 0.9329 | 0.9187 | 2.02 | 0.285 |
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 = 0.9329 - 0.9282 = 0.0046999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9282 - 0.9187 = 0.0095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0046999999999999 = 2.0213
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1567.296 | 100 | 1688.5327 | 15.67 |
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 / 0.0046999999999999 = 1702.13
Taille de position USD = 1702.13 x 0.9282 = 1579.92
Donc, tu peux acheter 1702.13 avec un stoploss a 0.9329
Avec un position size USD de 1579.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0046999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0095000000000001 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5602 % | 110.62 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.9187
[entry_price] => 0.9282
[stop_loss] => 0.93337
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-30 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9187
[entry_price] => 0.9282
[stop_loss] => 0.93384
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-30 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9187
[entry_price] => 0.9282
[stop_loss] => 0.93431
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-30 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9187
[entry_price] => 0.9282
[stop_loss] => 0.93525
[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] => 0.0181
[max_drawdown] => 0.0082
[rr_ratio] => 2.21
[high] => 0.93640000
[low] => 0.91010000
[mfe_pct] => 1.95
[mae_pct] => 0.88
[mfe_mae_ratio] => 2.21
[candles_analyzed] => 24
[start_at] => 2025-10-30T20:15:38-04:00
[end_at] => 2025-10-30T22:15:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0427
[max_drawdown] => 0.0082
[rr_ratio] => 5.21
[high] => 0.93640000
[low] => 0.88550000
[mfe_pct] => 4.6
[mae_pct] => 0.88
[mfe_mae_ratio] => 5.21
[candles_analyzed] => 84
[start_at] => 2025-10-30T20:15:38-04:00
[end_at] => 2025-10-31T03:15:38-04:00
)
[breakout] => Array
(
[high_before] => 0.92990000
[high_after] => 0.93640000
[low_before] => 0.90800000
[low_after] => 0.90290000
[is_new_high] =>
[is_new_low] => 1
)
)