Short Trade on XRP 30 Oct 2025 at 20:55:13
Take profit at 2.44 (0.69 %) and Stop Loss at 2.4654 (0.35 %)
Short Trade on XRP 30 Oct 2025 at 20:55:13
Take profit at 2.44 (0.69 %) and Stop Loss at 2.4654 (0.35 %)
Position size of 2325.3042 $
Take profit at 2.44 (0.69 %) and Stop Loss at 2.4654 (0.35 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709886 15m : 0.003534 1H : 0.000884 |
1 |
Indicators:
107808
0.0133599
109248
0.709886
108603
0.00229393
108852
0.003534
111565
-0.0207618
109248
0.000884
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-27 22:00:00
[1] => 2.6068
[2] => L
)
[1] => Array
(
[0] => 2025-10-28 09:00:00
[1] => 2.6876
[2] => H
)
[2] => Array
(
[0] => 2025-10-28 10:00:00
[1] => 2.6022
[2] => L
)
[3] => Array
(
[0] => 2025-10-28 15:00:00
[1] => 2.6783
[2] => H
)
[4] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 2.5658
[2] => L
)
[5] => Array
(
[0] => 2025-10-29 09:00:00
[1] => 2.6626
[2] => H
)
[6] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 2.4857
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 03:00:00
[1] => 2.5927
[2] => H
)
[8] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 2.3751
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 20:00:00
[1] => 2.4617
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.15842710322134
[ms_dist_from_last_low_pct] => 3.4819586543724
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 3.6461622668519
[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] => 2.5782
[2] => H
)
[1] => Array
(
[0] => 2025-10-29 20:00:00
[1] => 2.5275
[2] => L
)
[2] => Array
(
[0] => 2025-10-29 22:45:00
[1] => 2.588
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 00:15:00
[1] => 2.4857
[2] => L
)
[4] => Array
(
[0] => 2025-10-30 03:30:00
[1] => 2.5927
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 09:30:00
[1] => 2.4545
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 11:45:00
[1] => 2.4425
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 2.3751
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 20:45:00
[1] => 2.4617
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.15842710322134
[ms_dist_from_last_low_pct] => 3.4819586543724
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 3.6461622668519
[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 15:30:00
[1] => 2.4229
[2] => H
)
[1] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 2.3751
[2] => L
)
[2] => Array
(
[0] => 2025-10-30 16:50:00
[1] => 2.4299
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 17:15:00
[1] => 2.4067
[2] => L
)
[4] => Array
(
[0] => 2025-10-30 17:50:00
[1] => 2.4324
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 19:00:00
[1] => 2.4366
[2] => H
)
[6] => Array
(
[0] => 2025-10-30 19:15:00
[1] => 2.4223
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 20:10:00
[1] => 2.4446
[2] => H
)
[8] => Array
(
[0] => 2025-10-30 20:25:00
[1] => 2.4328
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 20:55:00
[1] => 2.4617
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.15842710322134
[ms_dist_from_last_low_pct] => 1.0276224926011
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 1.1879316014469
[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 15:30:00 | 2.4229 | ↑ High |
| 2025-10-30 16:00:00 | 2.3751 | ↓ Low |
| 2025-10-30 16:50:00 | 2.4299 | ↑ High |
| 2025-10-30 17:15:00 | 2.4067 | ↓ Low |
| 2025-10-30 17:50:00 | 2.4324 | ↑ High |
| 2025-10-30 19:00:00 | 2.4366 | ↑ High |
| 2025-10-30 19:15:00 | 2.4223 | ↓ Low |
| 2025-10-30 20:10:00 | 2.4446 | ↑ High |
| 2025-10-30 20:25:00 | 2.4328 | ↓ Low |
| 2025-10-30 20:55:00 | 2.4617 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:15:00 | 2.5782 | ↑ High |
| 2025-10-29 20:00:00 | 2.5275 | ↓ Low |
| 2025-10-29 22:45:00 | 2.588 | ↑ High |
| 2025-10-30 00:15:00 | 2.4857 | ↓ Low |
| 2025-10-30 03:30:00 | 2.5927 | ↑ High |
| 2025-10-30 09:30:00 | 2.4545 | ↓ Low |
| 2025-10-30 11:45:00 | 2.4425 | ↓ Low |
| 2025-10-30 16:00:00 | 2.3751 | ↓ Low |
| 2025-10-30 20:45:00 | 2.4617 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 22:00:00 | 2.6068 | ↓ Low |
| 2025-10-28 09:00:00 | 2.6876 | ↑ High |
| 2025-10-28 10:00:00 | 2.6022 | ↓ Low |
| 2025-10-28 15:00:00 | 2.6783 | ↑ High |
| 2025-10-28 17:00:00 | 2.5658 | ↓ Low |
| 2025-10-29 09:00:00 | 2.6626 | ↑ High |
| 2025-10-30 00:00:00 | 2.4857 | ↓ Low |
| 2025-10-30 03:00:00 | 2.5927 | ↑ High |
| 2025-10-30 16:00:00 | 2.3751 | ↓ Low |
| 2025-10-30 20:00:00 | 2.4617 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:55:13 |
30 Oct 2025 21:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4569 | 2.4654 | 2.44 | 1.99 | 1.3678 |
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 = 2.4654 - 2.4569 = 0.0084999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.4569 - 2.44 = 0.0169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0169 / 0.0084999999999997 = 1.9882
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2325.3042 | 100 | 946.4383 | 23.25 |
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 / 0.0084999999999997 = 941.18
Taille de position USD = 941.18 x 2.4569 = 2312.39
Donc, tu peux acheter 941.18 avec un stoploss a 2.4654
Avec un position size USD de 2312.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 941.18 x 0.0084999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 941.18 x 0.0169 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6553 % | 189.39 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.44
[entry_price] => 2.4569
[stop_loss] => 2.46625
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-30 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.44
[entry_price] => 2.4569
[stop_loss] => 2.4671
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-30 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.44
[entry_price] => 2.4569
[stop_loss] => 2.46795
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-30 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.44
[entry_price] => 2.4569
[stop_loss] => 2.46965
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-30 21:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0058000000000002
[max_drawdown] => 0.0241
[rr_ratio] => 0.24
[high] => 2.48100000
[low] => 2.45110000
[mfe_pct] => 0.24
[mae_pct] => 0.98
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-10-30T20:55:13-04:00
[end_at] => 2025-10-30T22:55:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0059
[max_drawdown] => 0.0344
[rr_ratio] => 0.17
[high] => 2.49130000
[low] => 2.45100000
[mfe_pct] => 0.24
[mae_pct] => 1.4
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-10-30T20:55:13-04:00
[end_at] => 2025-10-31T03:55:13-04:00
)
[breakout] => Array
(
[high_before] => 2.46170000
[high_after] => 2.49130000
[low_before] => 2.40670000
[low_after] => 2.45100000
[is_new_high] =>
[is_new_low] =>
)
)