Short Trade on TANSSI 30 Oct 2025 at 21:27:40
Take profit at 0.02776 (0.96 %) and Stop Loss at 0.02817 (0.5 %)
Short Trade on TANSSI 30 Oct 2025 at 21:27:40
Take profit at 0.02776 (0.96 %) and Stop Loss at 0.02817 (0.5 %)
Position size of 1631.0368 $
Take profit at 0.02776 (0.96 %) and Stop Loss at 0.02817 (0.5 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.273381 15m : 0.096553 1H : 0.049094 |
1 |
Indicators:
107957
0.0173366
109829
0.273381
108696
0.0110249
109895
0.096553
111691
-0.0166704
109829
0.049094
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-28 05:00:00
[1] => 0.03191
[2] => L
)
[1] => Array
(
[0] => 2025-10-28 10:00:00
[1] => 0.03402
[2] => H
)
[2] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.03116
[2] => L
)
[3] => Array
(
[0] => 2025-10-29 01:00:00
[1] => 0.03129
[2] => L
)
[4] => Array
(
[0] => 2025-10-29 04:00:00
[1] => 0.03414
[2] => H
)
[5] => Array
(
[0] => 2025-10-29 15:00:00
[1] => 0.02937
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 02:00:00
[1] => 0.03244
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 07:00:00
[1] => 0.02779
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 0.02681
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 21:00:00
[1] => 0.02803
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 4.550540842969
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.550540842969
[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 02:15:00
[1] => 0.03244
[2] => H
)
[1] => Array
(
[0] => 2025-10-30 07:15:00
[1] => 0.02779
[2] => L
)
[2] => Array
(
[0] => 2025-10-30 09:45:00
[1] => 0.03011
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 13:30:00
[1] => 0.02698
[2] => L
)
[4] => Array
(
[0] => 2025-10-30 15:45:00
[1] => 0.02681
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 16:15:00
[1] => 0.0278
[2] => H
)
[6] => Array
(
[0] => 2025-10-30 17:30:00
[1] => 0.02722
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 19:45:00
[1] => 0.02797
[2] => H
)
[8] => Array
(
[0] => 2025-10-30 20:00:00
[1] => 0.02718
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 21:15:00
[1] => 0.02803
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 3.1272994849154
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 3.1272994849154
[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 16:15:00
[1] => 0.0278
[2] => H
)
[1] => Array
(
[0] => 2025-10-30 17:25:00
[1] => 0.02722
[2] => L
)
[2] => Array
(
[0] => 2025-10-30 17:35:00
[1] => 0.02722
[2] => L
)
[3] => Array
(
[0] => 2025-10-30 18:30:00
[1] => 0.02777
[2] => H
)
[4] => Array
(
[0] => 2025-10-30 18:40:00
[1] => 0.02777
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 19:20:00
[1] => 0.02785
[2] => H
)
[6] => Array
(
[0] => 2025-10-30 19:50:00
[1] => 0.02797
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 20:00:00
[1] => 0.02797
[2] => H
)
[8] => Array
(
[0] => 2025-10-30 20:05:00
[1] => 0.02718
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 21:25:00
[1] => 0.02803
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 3.1272994849154
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 3.1272994849154
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[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 16:15:00 | 0.0278 | ↑ High |
| 2025-10-30 17:25:00 | 0.02722 | ↓ Low |
| 2025-10-30 17:35:00 | 0.02722 | ↓ Low |
| 2025-10-30 18:30:00 | 0.02777 | ↑ High |
| 2025-10-30 18:40:00 | 0.02777 | ↑ High |
| 2025-10-30 19:20:00 | 0.02785 | ↑ High |
| 2025-10-30 19:50:00 | 0.02797 | ↑ High |
| 2025-10-30 20:00:00 | 0.02797 | ↑ High |
| 2025-10-30 20:05:00 | 0.02718 | ↓ Low |
| 2025-10-30 21:25:00 | 0.02803 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 02:15:00 | 0.03244 | ↑ High |
| 2025-10-30 07:15:00 | 0.02779 | ↓ Low |
| 2025-10-30 09:45:00 | 0.03011 | ↑ High |
| 2025-10-30 13:30:00 | 0.02698 | ↓ Low |
| 2025-10-30 15:45:00 | 0.02681 | ↓ Low |
| 2025-10-30 16:15:00 | 0.0278 | ↑ High |
| 2025-10-30 17:30:00 | 0.02722 | ↓ Low |
| 2025-10-30 19:45:00 | 0.02797 | ↑ High |
| 2025-10-30 20:00:00 | 0.02718 | ↓ Low |
| 2025-10-30 21:15:00 | 0.02803 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 05:00:00 | 0.03191 | ↓ Low |
| 2025-10-28 10:00:00 | 0.03402 | ↑ High |
| 2025-10-28 17:00:00 | 0.03116 | ↓ Low |
| 2025-10-29 01:00:00 | 0.03129 | ↓ Low |
| 2025-10-29 04:00:00 | 0.03414 | ↑ High |
| 2025-10-29 15:00:00 | 0.02937 | ↓ Low |
| 2025-10-30 02:00:00 | 0.03244 | ↑ High |
| 2025-10-30 07:00:00 | 0.02779 | ↓ Low |
| 2025-10-30 15:00:00 | 0.02681 | ↓ Low |
| 2025-10-30 21:00:00 | 0.02803 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:27:40 |
30 Oct 2025 21:40:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02803 | 0.02817 | 0.02776 | 1.93 | 0.02282 |
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 = 0.02817 - 0.02803 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.02803 - 0.02776 = 0.00027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00027 / 0.00014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1631.0368 | 100 | 58188.9699 | 16.31 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.02803 = 1601.71
Donc, tu peux acheter 57142.86 avec un stoploss a 0.02817
Avec un position size USD de 1601.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.71 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.02775
[stop_loss] => 0.02817
[rr_ratio] => 2
[closed_at] => 2025-10-30 21:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02768
[stop_loss] => 0.02817
[rr_ratio] => 2.5
[closed_at] => 2025-10-30 21:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02761
[stop_loss] => 0.02817
[rr_ratio] => 3
[closed_at] => 2025-10-31 02:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02754
[stop_loss] => 0.02817
[rr_ratio] => 3.5
[closed_at] => 2025-10-31 02:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00036
[max_drawdown] => 5.0000000000001E-5
[rr_ratio] => 7.2
[high] => 0.02808000
[low] => 0.02767000
[mfe_pct] => 1.28
[mae_pct] => 0.18
[mfe_mae_ratio] => 7.2
[candles_analyzed] => 24
[start_at] => 2025-10-30T21:27:40-04:00
[end_at] => 2025-10-30T23:27:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.00052
[max_drawdown] => 9.9999999999999E-5
[rr_ratio] => 5.2
[high] => 0.02813000
[low] => 0.02751000
[mfe_pct] => 1.86
[mae_pct] => 0.36
[mfe_mae_ratio] => 5.2
[candles_analyzed] => 84
[start_at] => 2025-10-30T21:27:40-04:00
[end_at] => 2025-10-31T04:27:40-04:00
)
[breakout] => Array
(
[high_before] => 0.02803000
[high_after] => 0.02813000
[low_before] => 0.02718000
[low_after] => 0.02751000
[is_new_high] =>
[is_new_low] =>
)
)