Short Trade on SUI 30 Oct 2025 at 20:48:14
Take profit at 2.2881 (1.02 %) and Stop Loss at 2.3235 (0.51 %)
Short Trade on SUI 30 Oct 2025 at 20:48:14
Take profit at 2.2881 (1.02 %) and Stop Loss at 2.3235 (0.51 %)
Position size of 1565.3708 $
Take profit at 2.2881 (1.02 %) and Stop Loss at 2.3235 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.721137 15m : -0.026562 1H : 0.058993 |
1 |
Indicators:
107748
0.00887739
108705
0.721137
108600
0.000966313
108705
-0.026562
111554
-0.0255377
108705
0.058993
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-28 01:00:00
[1] => 2.5462
[2] => L
)
[1] => Array
(
[0] => 2025-10-28 03:00:00
[1] => 2.642
[2] => H
)
[2] => Array
(
[0] => 2025-10-28 10:00:00
[1] => 2.6569
[2] => H
)
[3] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 2.4592
[2] => L
)
[4] => Array
(
[0] => 2025-10-29 04:00:00
[1] => 2.4777
[2] => L
)
[5] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 2.4098
[2] => L
)
[6] => Array
(
[0] => 2025-10-29 16:00:00
[1] => 2.5911
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 2.4025
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 2.2058
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 20:00:00
[1] => 2.3185
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.060383868880735
[ms_dist_from_last_low_pct] => 5.0457883760994
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 5.1092574122767
[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] => 2.5394
[2] => H
)
[1] => Array
(
[0] => 2025-10-29 20:00:00
[1] => 2.4814
[2] => L
)
[2] => Array
(
[0] => 2025-10-29 23:00:00
[1] => 2.54
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 00:15:00
[1] => 2.4025
[2] => L
)
[4] => Array
(
[0] => 2025-10-30 03:45:00
[1] => 2.5218
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 2.2058
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 20:45:00
[1] => 2.3185
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.060383868880735
[ms_dist_from_last_low_pct] => 5.0457883760994
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 5.1092574122767
[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 13:00:00
[1] => 2.297
[2] => H
)
[1] => Array
(
[0] => 2025-10-30 13:35:00
[1] => 2.2342
[2] => L
)
[2] => Array
(
[0] => 2025-10-30 13:45:00
[1] => 2.278
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 2.218
[2] => L
)
[4] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 2.2058
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 16:30:00
[1] => 2.2137
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 17:10:00
[1] => 2.2587
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 19:00:00
[1] => 2.28
[2] => H
)
[8] => Array
(
[0] => 2025-10-30 19:15:00
[1] => 2.266
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 20:45:00
[1] => 2.3185
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.060383868880735
[ms_dist_from_last_low_pct] => 2.2550750220653
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 2.3168578993822
[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 13:00:00 | 2.297 | ↑ High |
| 2025-10-30 13:35:00 | 2.2342 | ↓ Low |
| 2025-10-30 13:45:00 | 2.278 | ↑ High |
| 2025-10-30 15:00:00 | 2.218 | ↓ Low |
| 2025-10-30 16:00:00 | 2.2058 | ↓ Low |
| 2025-10-30 16:30:00 | 2.2137 | ↓ Low |
| 2025-10-30 17:10:00 | 2.2587 | ↑ High |
| 2025-10-30 19:00:00 | 2.28 | ↑ High |
| 2025-10-30 19:15:00 | 2.266 | ↓ Low |
| 2025-10-30 20:45:00 | 2.3185 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:15:00 | 2.5394 | ↑ High |
| 2025-10-29 20:00:00 | 2.4814 | ↓ Low |
| 2025-10-29 23:00:00 | 2.54 | ↑ High |
| 2025-10-30 00:15:00 | 2.4025 | ↓ Low |
| 2025-10-30 03:45:00 | 2.5218 | ↑ High |
| 2025-10-30 16:00:00 | 2.2058 | ↓ Low |
| 2025-10-30 20:45:00 | 2.3185 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 01:00:00 | 2.5462 | ↓ Low |
| 2025-10-28 03:00:00 | 2.642 | ↑ High |
| 2025-10-28 10:00:00 | 2.6569 | ↑ High |
| 2025-10-28 17:00:00 | 2.4592 | ↓ Low |
| 2025-10-29 04:00:00 | 2.4777 | ↓ Low |
| 2025-10-29 14:00:00 | 2.4098 | ↓ Low |
| 2025-10-29 16:00:00 | 2.5911 | ↑ High |
| 2025-10-30 00:00:00 | 2.4025 | ↓ Low |
| 2025-10-30 16:00:00 | 2.2058 | ↓ Low |
| 2025-10-30 20:00:00 | 2.3185 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:48:14 |
30 Oct 2025 20:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3117 | 2.3235 | 2.2881 | 2 | 0.9281 |
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 = 2.3235 - 2.3117 = 0.0118
Récompense (distance jusqu'au take profit):
E - TP = 2.3117 - 2.2881 = 0.0236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0236 / 0.0118 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1565.3708 | 100 | 677.1514 | 15.65 |
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 / 0.0118 = 677.97
Taille de position USD = 677.97 x 2.3117 = 1567.26
Donc, tu peux acheter 677.97 avec un stoploss a 2.3235
Avec un position size USD de 1567.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 677.97 x 0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 677.97 x 0.0236 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6921 % | 135.6 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.2881
[entry_price] => 2.3117
[stop_loss] => 2.32468
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-30 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.2881
[entry_price] => 2.3117
[stop_loss] => 2.32586
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-30 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.2881
[entry_price] => 2.3117
[stop_loss] => 2.32704
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-30 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.2881
[entry_price] => 2.3117
[stop_loss] => 2.3294
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-30 20:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0129
[max_drawdown] => 0.0327
[rr_ratio] => 0.39
[high] => 2.34440000
[low] => 2.29880000
[mfe_pct] => 0.56
[mae_pct] => 1.41
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-10-30T20:48:14-04:00
[end_at] => 2025-10-30T22:48:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.0457
[rr_ratio] => 0.31
[high] => 2.35740000
[low] => 2.29770000
[mfe_pct] => 0.61
[mae_pct] => 1.98
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-10-30T20:48:14-04:00
[end_at] => 2025-10-31T03:48:14-04:00
)
[breakout] => Array
(
[high_before] => 2.31850000
[high_after] => 2.35570000
[low_before] => 2.23470000
[low_after] => 2.29770000
[is_new_high] =>
[is_new_low] =>
)
)