Short Trade on DOOD 31 Oct 2025 at 01:51:21
Take profit at 0.007688 (1.63 %) and Stop Loss at 0.007879 (0.82 %)
Short Trade on DOOD 31 Oct 2025 at 01:51:21
Take profit at 0.007688 (1.63 %) and Stop Loss at 0.007879 (0.82 %)
Position size of 982.9136 $
Take profit at 0.007688 (1.63 %) and Stop Loss at 0.007879 (0.82 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.032777 15m : 0.231278 1H : -0.003168 |
1 |
Indicators:
108967
0.00836229
109879
-0.032777
108733
0.0105376
109879
0.231278
111539
-0.0148872
109879
-0.003168
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-28 00:00:00
[1] => 0.007023
[2] => L
)
[1] => Array
(
[0] => 2025-10-28 12:00:00
[1] => 0.008121
[2] => H
)
[2] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.007394
[2] => L
)
[3] => Array
(
[0] => 2025-10-29 13:00:00
[1] => 0.008474
[2] => H
)
[4] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 0.007925
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 0.007958
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 03:00:00
[1] => 0.00866
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 17:00:00
[1] => 0.007467
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 20:00:00
[1] => 0.007931
[2] => H
)
[9] => Array
(
[0] => 2025-10-31 00:00:00
[1] => 0.007523
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2734837977556
[ms_dist_from_last_low_pct] => 4.0808188222783
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.4233683370996
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-30 09:30:00
[1] => 0.007749
[2] => L
)
[1] => Array
(
[0] => 2025-10-30 10:45:00
[1] => 0.007955
[2] => H
)
[2] => Array
(
[0] => 2025-10-30 11:30:00
[1] => 0.0077
[2] => L
)
[3] => Array
(
[0] => 2025-10-30 13:00:00
[1] => 0.007966
[2] => H
)
[4] => Array
(
[0] => 2025-10-30 14:30:00
[1] => 0.007618
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 0.007925
[2] => H
)
[6] => Array
(
[0] => 2025-10-30 17:45:00
[1] => 0.007467
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 20:00:00
[1] => 0.007931
[2] => H
)
[8] => Array
(
[0] => 2025-10-31 00:00:00
[1] => 0.007523
[2] => L
)
[9] => Array
(
[0] => 2025-10-31 01:45:00
[1] => 0.007833
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.038299502106467
[ms_dist_from_last_low_pct] => 4.0808188222783
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 4.1206965306394
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-30 20:00:00
[1] => 0.007931
[2] => H
)
[1] => Array
(
[0] => 2025-10-30 20:15:00
[1] => 0.007689
[2] => L
)
[2] => Array
(
[0] => 2025-10-30 21:10:00
[1] => 0.00792
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 21:40:00
[1] => 0.007702
[2] => L
)
[4] => Array
(
[0] => 2025-10-30 22:25:00
[1] => 0.007798
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 23:00:00
[1] => 0.007606
[2] => L
)
[6] => Array
(
[0] => 2025-10-31 00:00:00
[1] => 0.007523
[2] => L
)
[7] => Array
(
[0] => 2025-10-31 00:40:00
[1] => 0.007709
[2] => H
)
[8] => Array
(
[0] => 2025-10-31 01:00:00
[1] => 0.007603
[2] => L
)
[9] => Array
(
[0] => 2025-10-31 01:50:00
[1] => 0.007833
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.038299502106467
[ms_dist_from_last_low_pct] => 2.9856635538603
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 3.0251216625016
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 20:00:00 | 0.007931 | ↑ High |
| 2025-10-30 20:15:00 | 0.007689 | ↓ Low |
| 2025-10-30 21:10:00 | 0.00792 | ↑ High |
| 2025-10-30 21:40:00 | 0.007702 | ↓ Low |
| 2025-10-30 22:25:00 | 0.007798 | ↑ High |
| 2025-10-30 23:00:00 | 0.007606 | ↓ Low |
| 2025-10-31 00:00:00 | 0.007523 | ↓ Low |
| 2025-10-31 00:40:00 | 0.007709 | ↑ High |
| 2025-10-31 01:00:00 | 0.007603 | ↓ Low |
| 2025-10-31 01:50:00 | 0.007833 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 09:30:00 | 0.007749 | ↓ Low |
| 2025-10-30 10:45:00 | 0.007955 | ↑ High |
| 2025-10-30 11:30:00 | 0.0077 | ↓ Low |
| 2025-10-30 13:00:00 | 0.007966 | ↑ High |
| 2025-10-30 14:30:00 | 0.007618 | ↓ Low |
| 2025-10-30 15:00:00 | 0.007925 | ↑ High |
| 2025-10-30 17:45:00 | 0.007467 | ↓ Low |
| 2025-10-30 20:00:00 | 0.007931 | ↑ High |
| 2025-10-31 00:00:00 | 0.007523 | ↓ Low |
| 2025-10-31 01:45:00 | 0.007833 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 00:00:00 | 0.007023 | ↓ Low |
| 2025-10-28 12:00:00 | 0.008121 | ↑ High |
| 2025-10-28 17:00:00 | 0.007394 | ↓ Low |
| 2025-10-29 13:00:00 | 0.008474 | ↑ High |
| 2025-10-29 14:00:00 | 0.007925 | ↓ Low |
| 2025-10-30 00:00:00 | 0.007958 | ↓ Low |
| 2025-10-30 03:00:00 | 0.00866 | ↑ High |
| 2025-10-30 17:00:00 | 0.007467 | ↓ Low |
| 2025-10-30 20:00:00 | 0.007931 | ↑ High |
| 2025-10-31 00:00:00 | 0.007523 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 01:51:21 |
31 Oct 2025 02:15:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007815 | 0.007879 | 0.007688 | 1.98 | 0.003396 |
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 = 0.007879 - 0.007815 = 6.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007815 - 0.007688 = 0.000127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000127 / 6.4E-5 = 1.9844
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 982.9136 | 100 | 125772.6926 | 9.83 |
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 / 6.4E-5 = 125000
Taille de position USD = 125000 x 0.007815 = 976.88
Donc, tu peux acheter 125000 avec un stoploss a 0.007879
Avec un position size USD de 976.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 125000 x 6.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 125000 x 0.000127 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2028 % | 146.88 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.007688
[entry_price] => 0.007815
[stop_loss] => 0.0078854
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-31 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.007688
[entry_price] => 0.007815
[stop_loss] => 0.0078918
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-31 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.007688
[entry_price] => 0.007815
[stop_loss] => 0.0078982
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-31 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.007688
[entry_price] => 0.007815
[stop_loss] => 0.007911
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-31 03:45:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000137
[max_drawdown] => 9.3999999999999E-5
[rr_ratio] => 1.46
[high] => 0.00790900
[low] => 0.00767800
[mfe_pct] => 1.75
[mae_pct] => 1.2
[mfe_mae_ratio] => 1.46
[candles_analyzed] => 24
[start_at] => 2025-10-31T01:51:21-04:00
[end_at] => 2025-10-31T03:51:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.000158
[max_drawdown] => 0.000103
[rr_ratio] => 1.53
[high] => 0.00791800
[low] => 0.00765700
[mfe_pct] => 2.02
[mae_pct] => 1.32
[mfe_mae_ratio] => 1.53
[candles_analyzed] => 84
[start_at] => 2025-10-31T01:51:21-04:00
[end_at] => 2025-10-31T08:51:21-04:00
)
[breakout] => Array
(
[high_before] => 0.00783300
[high_after] => 0.00790900
[low_before] => 0.00752300
[low_after] => 0.00765700
[is_new_high] =>
[is_new_low] =>
)
)