Short Trade on FARTCOIN 31 Oct 2025 at 18:56:47
Take profit at 0.3141 (2.03 %) and Stop Loss at 0.3239 (1.03 %)
Short Trade on FARTCOIN 31 Oct 2025 at 18:56:47
Take profit at 0.3141 (2.03 %) and Stop Loss at 0.3239 (1.03 %)
Position size of 785.2843 $
Take profit at 0.3141 (2.03 %) and Stop Loss at 0.3239 (1.03 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.683289 15m : 0.004235 1H : -0.140471 |
1 |
Indicators:
109645
-0.000561291
109583
0.683289
109324
0.00197951
109540
0.004235
111007
-0.0128246
109583
-0.140471
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-28 23:00:00
[1] => 0.3627
[2] => L
)
[1] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 0.358
[2] => L
)
[2] => Array
(
[0] => 2025-10-29 17:00:00
[1] => 0.4186
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 0.3566
[2] => L
)
[4] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 0.3201
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 21:00:00
[1] => 0.3401
[2] => H
)
[6] => Array
(
[0] => 2025-10-30 23:00:00
[1] => 0.3253
[2] => L
)
[7] => Array
(
[0] => 2025-10-31 08:00:00
[1] => 0.3456
[2] => H
)
[8] => Array
(
[0] => 2025-10-31 13:00:00
[1] => 0.3007
[2] => L
)
[9] => Array
(
[0] => 2025-10-31 18:00:00
[1] => 0.3215
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.55987558320374
[ms_dist_from_last_low_pct] => 6.3185899567675
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 6.9171932158297
[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] => 2025-10-31 05:15:00
[1] => 0.3316
[2] => L
)
[1] => Array
(
[0] => 2025-10-31 06:15:00
[1] => 0.3378
[2] => H
)
[2] => Array
(
[0] => 2025-10-31 07:15:00
[1] => 0.332
[2] => L
)
[3] => Array
(
[0] => 2025-10-31 08:15:00
[1] => 0.3456
[2] => H
)
[4] => Array
(
[0] => 2025-10-31 09:30:00
[1] => 0.3312
[2] => L
)
[5] => Array
(
[0] => 2025-10-31 11:00:00
[1] => 0.3416
[2] => H
)
[6] => Array
(
[0] => 2025-10-31 13:30:00
[1] => 0.3007
[2] => L
)
[7] => Array
(
[0] => 2025-10-31 15:45:00
[1] => 0.3183
[2] => H
)
[8] => Array
(
[0] => 2025-10-31 17:00:00
[1] => 0.3075
[2] => L
)
[9] => Array
(
[0] => 2025-10-31 18:30:00
[1] => 0.3215
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.55987558320374
[ms_dist_from_last_low_pct] => 3.9674796747967
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 4.5528455284553
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-31 10:40:00
[1] => 0.3356
[2] => L
)
[1] => Array
(
[0] => 2025-10-31 11:10:00
[1] => 0.3416
[2] => H
)
[2] => Array
(
[0] => 2025-10-31 13:30:00
[1] => 0.3007
[2] => L
)
[3] => Array
(
[0] => 2025-10-31 13:50:00
[1] => 0.3099
[2] => H
)
[4] => Array
(
[0] => 2025-10-31 14:40:00
[1] => 0.3147
[2] => H
)
[5] => Array
(
[0] => 2025-10-31 15:05:00
[1] => 0.3062
[2] => L
)
[6] => Array
(
[0] => 2025-10-31 15:45:00
[1] => 0.3183
[2] => H
)
[7] => Array
(
[0] => 2025-10-31 17:10:00
[1] => 0.3075
[2] => L
)
[8] => Array
(
[0] => 2025-10-31 17:35:00
[1] => 0.316
[2] => H
)
[9] => Array
(
[0] => 2025-10-31 18:30:00
[1] => 0.3215
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.55987558320374
[ms_dist_from_last_low_pct] => 3.9674796747967
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 1.7405063291139
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-10-31 10:40:00 | 0.3356 | ↓ Low |
| 2025-10-31 11:10:00 | 0.3416 | ↑ High |
| 2025-10-31 13:30:00 | 0.3007 | ↓ Low |
| 2025-10-31 13:50:00 | 0.3099 | ↑ High |
| 2025-10-31 14:40:00 | 0.3147 | ↑ High |
| 2025-10-31 15:05:00 | 0.3062 | ↓ Low |
| 2025-10-31 15:45:00 | 0.3183 | ↑ High |
| 2025-10-31 17:10:00 | 0.3075 | ↓ Low |
| 2025-10-31 17:35:00 | 0.316 | ↑ High |
| 2025-10-31 18:30:00 | 0.3215 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 05:15:00 | 0.3316 | ↓ Low |
| 2025-10-31 06:15:00 | 0.3378 | ↑ High |
| 2025-10-31 07:15:00 | 0.332 | ↓ Low |
| 2025-10-31 08:15:00 | 0.3456 | ↑ High |
| 2025-10-31 09:30:00 | 0.3312 | ↓ Low |
| 2025-10-31 11:00:00 | 0.3416 | ↑ High |
| 2025-10-31 13:30:00 | 0.3007 | ↓ Low |
| 2025-10-31 15:45:00 | 0.3183 | ↑ High |
| 2025-10-31 17:00:00 | 0.3075 | ↓ Low |
| 2025-10-31 18:30:00 | 0.3215 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 23:00:00 | 0.3627 | ↓ Low |
| 2025-10-29 14:00:00 | 0.358 | ↓ Low |
| 2025-10-29 17:00:00 | 0.4186 | ↑ High |
| 2025-10-30 00:00:00 | 0.3566 | ↓ Low |
| 2025-10-30 15:00:00 | 0.3201 | ↓ Low |
| 2025-10-30 21:00:00 | 0.3401 | ↑ High |
| 2025-10-30 23:00:00 | 0.3253 | ↓ Low |
| 2025-10-31 08:00:00 | 0.3456 | ↑ High |
| 2025-10-31 13:00:00 | 0.3007 | ↓ Low |
| 2025-10-31 18:00:00 | 0.3215 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 18:56:47 |
31 Oct 2025 21:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3206 | 0.3239 | 0.3141 | 1.97 | 0.1592 |
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 = 0.3239 - 0.3206 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.3206 - 0.3141 = 0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 785.2843 | 100 | 2449.4208 | 7.85 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.3206 = 777.21
Donc, tu peux acheter 2424.24 avec un stoploss a 0.3239
Avec un position size USD de 777.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5284 % | 148.49 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3141
[entry_price] => 0.3206
[stop_loss] => 0.32423
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-31 21:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3141
[entry_price] => 0.3206
[stop_loss] => 0.32456
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-31 21:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3141
[entry_price] => 0.3206
[stop_loss] => 0.32489
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-31 21:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3141
[entry_price] => 0.3206
[stop_loss] => 0.32555
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-31 23:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.00069999999999998
[rr_ratio] => 8.29
[high] => 0.32130000
[low] => 0.31480000
[mfe_pct] => 1.81
[mae_pct] => 0.22
[mfe_mae_ratio] => 8.29
[candles_analyzed] => 24
[start_at] => 2025-10-31T18:56:47-04:00
[end_at] => 2025-10-31T20:56:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.0057
[rr_ratio] => 1.02
[high] => 0.32630000
[low] => 0.31480000
[mfe_pct] => 1.81
[mae_pct] => 1.78
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 84
[start_at] => 2025-10-31T18:56:47-04:00
[end_at] => 2025-11-01T01:56:47-04:00
)
[breakout] => Array
(
[high_before] => 0.32150000
[high_after] => 0.32610000
[low_before] => 0.30620000
[low_after] => 0.31480000
[is_new_high] =>
[is_new_low] =>
)
)