Short Trade on FF 30 Oct 2025 at 21:03:50
Take profit at 0.1211 (2.26 %) and Stop Loss at 0.1253 (1.13 %)
Short Trade on FF 30 Oct 2025 at 21:03:50
Take profit at 0.1211 (2.26 %) and Stop Loss at 0.1253 (1.13 %)
Position size of 693.2928 $
Take profit at 0.1211 (2.26 %) and Stop Loss at 0.1253 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.320523 15m : 0.013753 1H : 0.041074 |
1 |
Indicators:
107844
0.0135346
109304
0.320523
108656
0.00595685
109304
0.013753
111680
-0.0212816
109304
0.041074
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-26 18:00:00
[1] => 0.18378
[2] => L
)
[1] => Array
(
[0] => 2025-10-26 23:00:00
[1] => 0.2056
[2] => H
)
[2] => Array
(
[0] => 2025-10-27 04:00:00
[1] => 0.1718
[2] => L
)
[3] => Array
(
[0] => 2025-10-28 11:00:00
[1] => 0.15607
[2] => H
)
[4] => Array
(
[0] => 2025-10-28 23:00:00
[1] => 0.13879
[2] => L
)
[5] => Array
(
[0] => 2025-10-29 04:00:00
[1] => 0.14347
[2] => H
)
[6] => Array
(
[0] => 2025-10-29 12:00:00
[1] => 0.13757
[2] => L
)
[7] => Array
(
[0] => 2025-10-29 17:00:00
[1] => 0.1575
[2] => H
)
[8] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 0.14393
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 19:00:00
[1] => 0.11919
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -21.434920634921
[ms_dist_from_last_low_pct] => 3.8174343485192
[ms_bars_since_swing_high] => 28
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 20.756774897223
[ms_bos_up] => 1
[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 01:45:00
[1] => 0.14838
[2] => H
)
[1] => Array
(
[0] => 2025-10-30 03:00:00
[1] => 0.14405
[2] => L
)
[2] => Array
(
[0] => 2025-10-30 03:45:00
[1] => 0.1508
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 07:45:00
[1] => 0.13824
[2] => L
)
[4] => Array
(
[0] => 2025-10-30 11:45:00
[1] => 0.12551
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 13:30:00
[1] => 0.12653
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 16:30:00
[1] => 0.12119
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 18:15:00
[1] => 0.12449
[2] => H
)
[8] => Array
(
[0] => 2025-10-30 19:45:00
[1] => 0.11919
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 21:00:00
[1] => 0.12392
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.14525500322789
[ms_dist_from_last_low_pct] => 3.8174343485192
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 3.9684537293397
[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 16:40:00
[1] => 0.12119
[2] => L
)
[1] => Array
(
[0] => 2025-10-30 17:10:00
[1] => 0.12413
[2] => H
)
[2] => Array
(
[0] => 2025-10-30 17:45:00
[1] => 0.12168
[2] => L
)
[3] => Array
(
[0] => 2025-10-30 17:50:00
[1] => 0.12413
[2] => H
)
[4] => Array
(
[0] => 2025-10-30 18:25:00
[1] => 0.12449
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 19:10:00
[1] => 0.11989
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 19:45:00
[1] => 0.11919
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 20:00:00
[1] => 0.12179
[2] => H
)
[8] => Array
(
[0] => 2025-10-30 20:15:00
[1] => 0.11923
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 21:00:00
[1] => 0.12392
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.14525500322789
[ms_dist_from_last_low_pct] => 3.7826050490648
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 3.933573764992
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[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 16:40:00 | 0.12119 | ↓ Low |
| 2025-10-30 17:10:00 | 0.12413 | ↑ High |
| 2025-10-30 17:45:00 | 0.12168 | ↓ Low |
| 2025-10-30 17:50:00 | 0.12413 | ↑ High |
| 2025-10-30 18:25:00 | 0.12449 | ↑ High |
| 2025-10-30 19:10:00 | 0.11989 | ↓ Low |
| 2025-10-30 19:45:00 | 0.11919 | ↓ Low |
| 2025-10-30 20:00:00 | 0.12179 | ↑ High |
| 2025-10-30 20:15:00 | 0.11923 | ↓ Low |
| 2025-10-30 21:00:00 | 0.12392 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 01:45:00 | 0.14838 | ↑ High |
| 2025-10-30 03:00:00 | 0.14405 | ↓ Low |
| 2025-10-30 03:45:00 | 0.1508 | ↑ High |
| 2025-10-30 07:45:00 | 0.13824 | ↓ Low |
| 2025-10-30 11:45:00 | 0.12551 | ↓ Low |
| 2025-10-30 13:30:00 | 0.12653 | ↓ Low |
| 2025-10-30 16:30:00 | 0.12119 | ↓ Low |
| 2025-10-30 18:15:00 | 0.12449 | ↑ High |
| 2025-10-30 19:45:00 | 0.11919 | ↓ Low |
| 2025-10-30 21:00:00 | 0.12392 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 18:00:00 | 0.18378 | ↓ Low |
| 2025-10-26 23:00:00 | 0.2056 | ↑ High |
| 2025-10-27 04:00:00 | 0.1718 | ↓ Low |
| 2025-10-28 11:00:00 | 0.15607 | ↑ High |
| 2025-10-28 23:00:00 | 0.13879 | ↓ Low |
| 2025-10-29 04:00:00 | 0.14347 | ↑ High |
| 2025-10-29 12:00:00 | 0.13757 | ↓ Low |
| 2025-10-29 17:00:00 | 0.1575 | ↑ High |
| 2025-10-30 00:00:00 | 0.14393 | ↓ Low |
| 2025-10-30 19:00:00 | 0.11919 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:03:50 |
30 Oct 2025 21:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1239 | 0.1253 | 0.1211 | 2 | 0.0807 |
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 = 0.1253 - 0.1239 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1239 - 0.1211 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 693.2928 | 100 | 5595.1316 | 6.93 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1239 = 708
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1253
Avec un position size USD de 708$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6061 % | 142.15 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1211
[entry_price] => 0.1239
[stop_loss] => 0.12544
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-30 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1211
[entry_price] => 0.1239
[stop_loss] => 0.12558
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-30 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1211
[entry_price] => 0.1239
[stop_loss] => 0.12572
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-30 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1211
[entry_price] => 0.1239
[stop_loss] => 0.126
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-30 21:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00015999999999999
[max_drawdown] => 0.00591
[rr_ratio] => 0.03
[high] => 0.12981000
[low] => 0.12374000
[mfe_pct] => 0.13
[mae_pct] => 4.77
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-10-30T21:03:50-04:00
[end_at] => 2025-10-30T23:03:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00053
[max_drawdown] => 0.00591
[rr_ratio] => 0.09
[high] => 0.12981000
[low] => 0.12337000
[mfe_pct] => 0.43
[mae_pct] => 4.77
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-10-30T21:03:50-04:00
[end_at] => 2025-10-31T04:03:50-04:00
)
[breakout] => Array
(
[high_before] => 0.12449000
[high_after] => 0.12981000
[low_before] => 0.11919000
[low_after] => 0.12337000
[is_new_high] =>
[is_new_low] =>
)
)