Short Trade on FF 31 Oct 2025 at 16:02:32
Take profit at 0.1228 (2.46 %) and Stop Loss at 0.1274 (1.19 %)
Short Trade on FF 31 Oct 2025 at 16:02:32
Take profit at 0.1228 (2.46 %) and Stop Loss at 0.1274 (1.19 %)
Position size of 659.5074 $
Take profit at 0.1228 (2.46 %) and Stop Loss at 0.1274 (1.19 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63577 15m : -0.142467 1H : 0.279073 |
1 |
Indicators:
109730
0.000428169
109777
0.63577
109173
0.00552845
109777
-0.142467
111178
-0.0126003
109777
0.279073
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-28 23:00:00
[1] => 0.13879
[2] => L
)
[1] => Array
(
[0] => 2025-10-29 04:00:00
[1] => 0.14347
[2] => H
)
[2] => Array
(
[0] => 2025-10-29 12:00:00
[1] => 0.13757
[2] => L
)
[3] => Array
(
[0] => 2025-10-29 17:00:00
[1] => 0.1575
[2] => H
)
[4] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 0.14393
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 19:00:00
[1] => 0.11919
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 21:00:00
[1] => 0.12981
[2] => H
)
[7] => Array
(
[0] => 2025-10-31 04:00:00
[1] => 0.12291
[2] => L
)
[8] => Array
(
[0] => 2025-10-31 08:00:00
[1] => 0.12867
[2] => H
)
[9] => Array
(
[0] => 2025-10-31 13:00:00
[1] => 0.11749
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.5957876738945
[ms_dist_from_last_low_pct] => 6.6729083326241
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 9.5157034641246
[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 23:30:00
[1] => 0.12337
[2] => L
)
[1] => Array
(
[0] => 2025-10-31 01:00:00
[1] => 0.12881
[2] => H
)
[2] => Array
(
[0] => 2025-10-31 04:15:00
[1] => 0.12291
[2] => L
)
[3] => Array
(
[0] => 2025-10-31 05:15:00
[1] => 0.128
[2] => H
)
[4] => Array
(
[0] => 2025-10-31 07:15:00
[1] => 0.12531
[2] => L
)
[5] => Array
(
[0] => 2025-10-31 08:00:00
[1] => 0.12867
[2] => H
)
[6] => Array
(
[0] => 2025-10-31 09:45:00
[1] => 0.12436
[2] => L
)
[7] => Array
(
[0] => 2025-10-31 11:15:00
[1] => 0.12818
[2] => H
)
[8] => Array
(
[0] => 2025-10-31 13:15:00
[1] => 0.11749
[2] => L
)
[9] => Array
(
[0] => 2025-10-31 16:00:00
[1] => 0.12626
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.73657532076668
[ms_dist_from_last_low_pct] => 6.6729083326241
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 7.4644650608563
[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] => 2025-10-31 09:45:00
[1] => 0.12436
[2] => L
)
[1] => Array
(
[0] => 2025-10-31 09:55:00
[1] => 0.12714
[2] => H
)
[2] => Array
(
[0] => 2025-10-31 10:20:00
[1] => 0.12466
[2] => L
)
[3] => Array
(
[0] => 2025-10-31 11:15:00
[1] => 0.12818
[2] => H
)
[4] => Array
(
[0] => 2025-10-31 12:20:00
[1] => 0.1231
[2] => L
)
[5] => Array
(
[0] => 2025-10-31 13:20:00
[1] => 0.11749
[2] => L
)
[6] => Array
(
[0] => 2025-10-31 14:35:00
[1] => 0.12137
[2] => L
)
[7] => Array
(
[0] => 2025-10-31 14:40:00
[1] => 0.12418
[2] => H
)
[8] => Array
(
[0] => 2025-10-31 15:05:00
[1] => 0.12174
[2] => L
)
[9] => Array
(
[0] => 2025-10-31 16:00:00
[1] => 0.12626
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.73657532076668
[ms_dist_from_last_low_pct] => 2.9489075078035
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 3.7128306226384
[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 |
|---|---|---|
| 2025-10-31 09:45:00 | 0.12436 | ↓ Low |
| 2025-10-31 09:55:00 | 0.12714 | ↑ High |
| 2025-10-31 10:20:00 | 0.12466 | ↓ Low |
| 2025-10-31 11:15:00 | 0.12818 | ↑ High |
| 2025-10-31 12:20:00 | 0.1231 | ↓ Low |
| 2025-10-31 13:20:00 | 0.11749 | ↓ Low |
| 2025-10-31 14:35:00 | 0.12137 | ↓ Low |
| 2025-10-31 14:40:00 | 0.12418 | ↑ High |
| 2025-10-31 15:05:00 | 0.12174 | ↓ Low |
| 2025-10-31 16:00:00 | 0.12626 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 23:30:00 | 0.12337 | ↓ Low |
| 2025-10-31 01:00:00 | 0.12881 | ↑ High |
| 2025-10-31 04:15:00 | 0.12291 | ↓ Low |
| 2025-10-31 05:15:00 | 0.128 | ↑ High |
| 2025-10-31 07:15:00 | 0.12531 | ↓ Low |
| 2025-10-31 08:00:00 | 0.12867 | ↑ High |
| 2025-10-31 09:45:00 | 0.12436 | ↓ Low |
| 2025-10-31 11:15:00 | 0.12818 | ↑ High |
| 2025-10-31 13:15:00 | 0.11749 | ↓ Low |
| 2025-10-31 16:00:00 | 0.12626 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 21:00:00 | 0.12981 | ↑ High |
| 2025-10-31 04:00:00 | 0.12291 | ↓ Low |
| 2025-10-31 08:00:00 | 0.12867 | ↑ High |
| 2025-10-31 13:00:00 | 0.11749 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 16:02:32 |
31 Oct 2025 19:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1259 | 0.1274 | 0.1228 | 2.07 | 0.07857 |
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 = 0.1274 - 0.1259 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1259 - 0.1228 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 659.5074 | 100 | 5240.0082 | 6.60 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1259 = 671.47
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1274
Avec un position size USD de 671.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1914 % | 100 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1228
[entry_price] => 0.1259
[stop_loss] => 0.12755
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-31 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1228
[entry_price] => 0.1259
[stop_loss] => 0.1277
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-31 21:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1228
[entry_price] => 0.1259
[stop_loss] => 0.12785
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-31 21:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1228
[entry_price] => 0.1259
[stop_loss] => 0.12815
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-31 21:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00195
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.12584000
[low] => 0.12395000
[mfe_pct] => 1.55
[mae_pct] => -0.05
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-31T16:02:32-04:00
[end_at] => 2025-10-31T18:02:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.00195
[max_drawdown] => 0.00666
[rr_ratio] => 0.29
[high] => 0.13256000
[low] => 0.12395000
[mfe_pct] => 1.55
[mae_pct] => 5.29
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-10-31T16:02:32-04:00
[end_at] => 2025-10-31T23:02:32-04:00
)
[breakout] => Array
(
[high_before] => 0.12626000
[high_after] => 0.13068000
[low_before] => 0.11749000
[low_after] => 0.12395000
[is_new_high] =>
[is_new_low] =>
)
)