Short Trade on CRV 30 Oct 2025 at 21:11:24
Take profit at 0.4965 (1.04 %) and Stop Loss at 0.5043 (0.52 %)
Short Trade on CRV 30 Oct 2025 at 21:11:24
Take profit at 0.4965 (1.04 %) and Stop Loss at 0.5043 (0.52 %)
Position size of 1536.0912 $
Take profit at 0.4965 (1.04 %) and Stop Loss at 0.5043 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.765544 15m : -0.003289 1H : -0.083693 |
1 |
Indicators:
107936
0.0180698
109886
0.765544
108668
0.0112131
109886
-0.003289
111692
-0.0161648
109886
-0.083693
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-28 01:00:00
[1] => 0.5512
[2] => L
)
[1] => Array
(
[0] => 2025-10-28 03:00:00
[1] => 0.5709
[2] => H
)
[2] => Array
(
[0] => 2025-10-28 09:00:00
[1] => 0.5683
[2] => H
)
[3] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.5218
[2] => L
)
[4] => Array
(
[0] => 2025-10-29 06:00:00
[1] => 0.5376
[2] => H
)
[5] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 0.512
[2] => L
)
[6] => Array
(
[0] => 2025-10-29 16:00:00
[1] => 0.5612
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 0.5213
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 0.4731
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 21:00:00
[1] => 0.5027
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.29838870101453
[ms_dist_from_last_low_pct] => 5.9395476643416
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 6.2566053688438
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-29 20:15:00
[1] => 0.5394
[2] => L
)
[1] => Array
(
[0] => 2025-10-29 20:45:00
[1] => 0.5484
[2] => H
)
[2] => Array
(
[0] => 2025-10-29 22:15:00
[1] => 0.5513
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 00:15:00
[1] => 0.5213
[2] => L
)
[4] => Array
(
[0] => 2025-10-30 03:15:00
[1] => 0.5406
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 09:30:00
[1] => 0.5023
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 0.4731
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 21:00:00
[1] => 0.5027
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.29838870101453
[ms_dist_from_last_low_pct] => 5.9395476643416
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 6.2566053688438
[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 12:55:00
[1] => 0.5009
[2] => H
)
[1] => Array
(
[0] => 2025-10-30 13:35:00
[1] => 0.4849
[2] => L
)
[2] => Array
(
[0] => 2025-10-30 13:45:00
[1] => 0.4937
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 14:30:00
[1] => 0.4911
[2] => H
)
[4] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 0.4731
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 17:05:00
[1] => 0.4855
[2] => H
)
[6] => Array
(
[0] => 2025-10-30 17:35:00
[1] => 0.4799
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 17:50:00
[1] => 0.4861
[2] => H
)
[8] => Array
(
[0] => 2025-10-30 21:10:00
[1] => 0.5027
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.29838870101453
[ms_dist_from_last_low_pct] => 4.4384246718066
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 43
[ms_last_swing_amplitude_pct] => 3.4149351985188
[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 12:55:00 | 0.5009 | ↑ High |
| 2025-10-30 13:35:00 | 0.4849 | ↓ Low |
| 2025-10-30 13:45:00 | 0.4937 | ↑ High |
| 2025-10-30 14:30:00 | 0.4911 | ↑ High |
| 2025-10-30 16:00:00 | 0.4731 | ↓ Low |
| 2025-10-30 17:05:00 | 0.4855 | ↑ High |
| 2025-10-30 17:35:00 | 0.4799 | ↓ Low |
| 2025-10-30 17:50:00 | 0.4861 | ↑ High |
| 2025-10-30 21:10:00 | 0.5027 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 20:15:00 | 0.5394 | ↓ Low |
| 2025-10-29 20:45:00 | 0.5484 | ↑ High |
| 2025-10-29 22:15:00 | 0.5513 | ↑ High |
| 2025-10-30 00:15:00 | 0.5213 | ↓ Low |
| 2025-10-30 03:15:00 | 0.5406 | ↑ High |
| 2025-10-30 09:30:00 | 0.5023 | ↓ Low |
| 2025-10-30 16:00:00 | 0.4731 | ↓ Low |
| 2025-10-30 21:00:00 | 0.5027 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 01:00:00 | 0.5512 | ↓ Low |
| 2025-10-28 03:00:00 | 0.5709 | ↑ High |
| 2025-10-28 09:00:00 | 0.5683 | ↑ High |
| 2025-10-28 17:00:00 | 0.5218 | ↓ Low |
| 2025-10-29 06:00:00 | 0.5376 | ↑ High |
| 2025-10-29 14:00:00 | 0.512 | ↓ Low |
| 2025-10-29 16:00:00 | 0.5612 | ↑ High |
| 2025-10-30 00:00:00 | 0.5213 | ↓ Low |
| 2025-10-30 16:00:00 | 0.4731 | ↓ Low |
| 2025-10-30 21:00:00 | 0.5027 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:11:24 |
30 Oct 2025 22:05:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5017 | 0.5043 | 0.4965 | 2 | 0.229 |
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 = 0.5043 - 0.5017 = 0.0025999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5017 - 0.4965 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0025999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1536.0912 | 100 | 3061.7724 | 15.36 |
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 / 0.0025999999999999 = 3076.92
Taille de position USD = 3076.92 x 0.5017 = 1543.69
Donc, tu peux acheter 3076.92 avec un stoploss a 0.5043
Avec un position size USD de 1543.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.4965
[stop_loss] => 0.5043
[rr_ratio] => 2
[closed_at] => 2025-10-30 22:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4952
[stop_loss] => 0.5043
[rr_ratio] => 2.5
[closed_at] => 2025-10-30 22:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4939
[stop_loss] => 0.5043
[rr_ratio] => 3
[closed_at] => 2025-10-30 22:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4926
[stop_loss] => 0.5043
[rr_ratio] => 3.5
[closed_at] => 2025-10-30 22:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4913
[stop_loss] => 0.5043
[rr_ratio] => 4
[closed_at] => 2025-10-30 22:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.49
[stop_loss] => 0.5043
[rr_ratio] => 4.5
[closed_at] => 2025-10-30 22:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4887
[stop_loss] => 0.5043
[rr_ratio] => 5
[closed_at] => 2025-10-30 22:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0141
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.50150000
[low] => 0.48760000
[mfe_pct] => 2.81
[mae_pct] => -0.04
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-30T21:11:24-04:00
[end_at] => 2025-10-30T23:11:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0163
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.50150000
[low] => 0.48540000
[mfe_pct] => 3.25
[mae_pct] => -0.04
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-10-30T21:11:24-04:00
[end_at] => 2025-10-31T04:11:24-04:00
)
[breakout] => Array
(
[high_before] => 0.50270000
[high_after] => 0.50150000
[low_before] => 0.47990000
[low_after] => 0.48760000
[is_new_high] =>
[is_new_low] =>
)
)