Short Trade on MEW 30 Oct 2025 at 21:00:23
Take profit at 0.001723 (0.63 %) and Stop Loss at 0.001739 (0.29 %)
Short Trade on MEW 30 Oct 2025 at 21:00:23
Take profit at 0.001723 (0.63 %) and Stop Loss at 0.001739 (0.29 %)
Position size of 2526.9501 $
Take profit at 0.001723 (0.63 %) and Stop Loss at 0.001739 (0.29 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.624663 15m : -0.057347 1H : 0.083273 |
1 |
Indicators:
107844
0.0133502
109283
0.624663
108656
0.00577375
109283
-0.057347
111680
-0.0214598
109283
0.083273
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-28 03:00:00
[1] => 0.001951
[2] => H
)
[1] => Array
(
[0] => 2025-10-28 10:00:00
[1] => 0.001963
[2] => H
)
[2] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.001828
[2] => L
)
[3] => Array
(
[0] => 2025-10-28 23:00:00
[1] => 0.001834
[2] => L
)
[4] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 0.001823
[2] => L
)
[5] => Array
(
[0] => 2025-10-29 16:00:00
[1] => 0.001944
[2] => H
)
[6] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 0.001784
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 06:00:00
[1] => 0.002088
[2] => H
)
[8] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 0.001671
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 21:00:00
[1] => 0.00175
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.57142857142857
[ms_dist_from_last_low_pct] => 4.1292639138241
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 4.7277079593058
[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 20:45:00
[1] => 0.001873
[2] => H
)
[1] => Array
(
[0] => 2025-10-29 22:45:00
[1] => 0.001879
[2] => H
)
[2] => Array
(
[0] => 2025-10-30 00:15:00
[1] => 0.001784
[2] => L
)
[3] => Array
(
[0] => 2025-10-30 01:45:00
[1] => 0.00185
[2] => H
)
[4] => Array
(
[0] => 2025-10-30 03:30:00
[1] => 0.001851
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 06:30:00
[1] => 0.002088
[2] => H
)
[6] => Array
(
[0] => 2025-10-30 06:45:00
[1] => 0.001773
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 09:30:00
[1] => 0.001745
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 0.001671
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 21:00:00
[1] => 0.00175
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.22857142857143
[ms_dist_from_last_low_pct] => 4.4883303411131
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 4.7277079593058
[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] => 0.00169
[2] => H
)
[1] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 0.001671
[2] => L
)
[2] => Array
(
[0] => 2025-10-30 16:15:00
[1] => 0.001688
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 17:10:00
[1] => 0.001707
[2] => H
)
[4] => Array
(
[0] => 2025-10-30 17:35:00
[1] => 0.001688
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 17:50:00
[1] => 0.001709
[2] => H
)
[6] => Array
(
[0] => 2025-10-30 19:10:00
[1] => 0.001707
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 19:35:00
[1] => 0.001728
[2] => H
)
[8] => Array
(
[0] => 2025-10-30 20:25:00
[1] => 0.001716
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 20:50:00
[1] => 0.001739
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.23001725129385
[ms_dist_from_last_low_pct] => 1.1072261072261
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.3403263403263
[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 | 0.00169 | ↑ High |
| 2025-10-30 16:00:00 | 0.001671 | ↓ Low |
| 2025-10-30 16:15:00 | 0.001688 | ↑ High |
| 2025-10-30 17:10:00 | 0.001707 | ↑ High |
| 2025-10-30 17:35:00 | 0.001688 | ↓ Low |
| 2025-10-30 17:50:00 | 0.001709 | ↑ High |
| 2025-10-30 19:10:00 | 0.001707 | ↓ Low |
| 2025-10-30 19:35:00 | 0.001728 | ↑ High |
| 2025-10-30 20:25:00 | 0.001716 | ↓ Low |
| 2025-10-30 20:50:00 | 0.001739 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 20:45:00 | 0.001873 | ↑ High |
| 2025-10-29 22:45:00 | 0.001879 | ↑ High |
| 2025-10-30 00:15:00 | 0.001784 | ↓ Low |
| 2025-10-30 01:45:00 | 0.00185 | ↑ High |
| 2025-10-30 03:30:00 | 0.001851 | ↑ High |
| 2025-10-30 06:30:00 | 0.002088 | ↑ High |
| 2025-10-30 06:45:00 | 0.001773 | ↓ Low |
| 2025-10-30 09:30:00 | 0.001745 | ↓ Low |
| 2025-10-30 16:00:00 | 0.001671 | ↓ Low |
| 2025-10-30 21:00:00 | 0.00175 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 03:00:00 | 0.001951 | ↑ High |
| 2025-10-28 10:00:00 | 0.001963 | ↑ High |
| 2025-10-28 17:00:00 | 0.001828 | ↓ Low |
| 2025-10-28 23:00:00 | 0.001834 | ↓ Low |
| 2025-10-29 14:00:00 | 0.001823 | ↓ Low |
| 2025-10-29 16:00:00 | 0.001944 | ↑ High |
| 2025-10-30 00:00:00 | 0.001784 | ↓ Low |
| 2025-10-30 06:00:00 | 0.002088 | ↑ High |
| 2025-10-30 16:00:00 | 0.001671 | ↓ Low |
| 2025-10-30 21:00:00 | 0.00175 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:00:23 |
30 Oct 2025 21:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001734 | 0.001739 | 0.001723 | 2.2 | 0.0006251 |
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 = 0.001739 - 0.001734 = 5.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001734 - 0.001723 = 1.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1E-5 / 5.0E-6 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2526.9501 | 100 | 1457295.3031 | 25.27 |
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 / 5.0E-6 = 1600000
Taille de position USD = 1600000 x 0.001734 = 2774.4
Donc, tu peux acheter 1600000 avec un stoploss a 0.001739
Avec un position size USD de 2774.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600000 x 5.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600000 x 1.1E-5 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.29 $ |
| PNL | PNL % |
|---|---|
| -7.29 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2884 % | 100 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.001723
[entry_price] => 0.001734
[stop_loss] => 0.0017395
[rr_ratio] => 2
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-30 21:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001723
[entry_price] => 0.001734
[stop_loss] => 0.00174
[rr_ratio] => 1.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-30 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001723
[entry_price] => 0.001734
[stop_loss] => 0.0017405
[rr_ratio] => 1.69
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-30 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001723
[entry_price] => 0.001734
[stop_loss] => 0.0017415
[rr_ratio] => 1.47
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-30 21:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.1E-5
[max_drawdown] => 1.6E-5
[rr_ratio] => 0.69
[high] => 0.00175000
[low] => 0.00172300
[mfe_pct] => 0.63
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-10-30T21:00:23-04:00
[end_at] => 2025-10-30T23:00:23-04:00
)
[long_term] => Array
(
[max_gain] => 1.1E-5
[max_drawdown] => 2.2E-5
[rr_ratio] => 0.5
[high] => 0.00175600
[low] => 0.00172300
[mfe_pct] => 0.63
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2025-10-30T21:00:23-04:00
[end_at] => 2025-10-31T04:00:23-04:00
)
[breakout] => Array
(
[high_before] => 0.00173900
[high_after] => 0.00175600
[low_before] => 0.00168800
[low_after] => 0.00172300
[is_new_high] =>
[is_new_low] =>
)
)