Short Trade on XRP 02 Nov 2025 at 16:23:56
Take profit at 2.4924 (0.43 %) and Stop Loss at 2.5085 (0.22 %)
Short Trade on XRP 02 Nov 2025 at 16:23:56
Take profit at 2.4924 (0.43 %) and Stop Loss at 2.5085 (0.22 %)
Position size of 3737.9142 $
Take profit at 2.4924 (0.43 %) and Stop Loss at 2.5085 (0.22 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.719118 15m : -0.116799 1H : 0.04657 |
0 |
Indicators:
110175
-0.00179205
109978
0.719118
110262
-0.00251153
109986
-0.116799
110236
-0.00234551
109978
0.04657
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-30 16:00:00
[1] => 2.3751
[2] => L
)
[1] => Array
(
[0] => 2025-10-31 13:00:00
[1] => 2.4825
[2] => L
)
[2] => Array
(
[0] => 2025-10-31 15:00:00
[1] => 2.5532
[2] => H
)
[3] => Array
(
[0] => 2025-10-31 22:00:00
[1] => 2.4873
[2] => L
)
[4] => Array
(
[0] => 2025-11-01 00:00:00
[1] => 2.522
[2] => H
)
[5] => Array
(
[0] => 2025-11-01 10:00:00
[1] => 2.4752
[2] => L
)
[6] => Array
(
[0] => 2025-11-01 12:00:00
[1] => 2.5134
[2] => H
)
[7] => Array
(
[0] => 2025-11-01 18:00:00
[1] => 2.4889
[2] => L
)
[8] => Array
(
[0] => 2025-11-02 06:00:00
[1] => 2.5541
[2] => H
)
[9] => Array
(
[0] => 2025-11-02 14:00:00
[1] => 2.4761
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0163658431541
[ms_dist_from_last_low_pct] => 1.0702314123016
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.1501151003594
[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] => 2025-11-01 21:45:00
[1] => 2.4942
[2] => L
)
[1] => Array
(
[0] => 2025-11-01 22:45:00
[1] => 2.512
[2] => H
)
[2] => Array
(
[0] => 2025-11-02 00:45:00
[1] => 2.5264
[2] => H
)
[3] => Array
(
[0] => 2025-11-02 02:00:00
[1] => 2.5168
[2] => L
)
[4] => Array
(
[0] => 2025-11-02 03:15:00
[1] => 2.5381
[2] => H
)
[5] => Array
(
[0] => 2025-11-02 05:30:00
[1] => 2.5082
[2] => L
)
[6] => Array
(
[0] => 2025-11-02 06:30:00
[1] => 2.5541
[2] => H
)
[7] => Array
(
[0] => 2025-11-02 11:15:00
[1] => 2.4822
[2] => L
)
[8] => Array
(
[0] => 2025-11-02 14:15:00
[1] => 2.4761
[2] => L
)
[9] => Array
(
[0] => 2025-11-02 16:00:00
[1] => 2.5036
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.039942482824728
[ms_dist_from_last_low_pct] => 1.0702314123016
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 1.1106175033318
[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] => 2025-11-02 10:25:00
[1] => 2.5188
[2] => H
)
[1] => Array
(
[0] => 2025-11-02 11:15:00
[1] => 2.4822
[2] => L
)
[2] => Array
(
[0] => 2025-11-02 12:00:00
[1] => 2.5044
[2] => H
)
[3] => Array
(
[0] => 2025-11-02 13:05:00
[1] => 2.5005
[2] => H
)
[4] => Array
(
[0] => 2025-11-02 13:15:00
[1] => 2.4893
[2] => L
)
[5] => Array
(
[0] => 2025-11-02 13:40:00
[1] => 2.4977
[2] => H
)
[6] => Array
(
[0] => 2025-11-02 14:25:00
[1] => 2.4761
[2] => L
)
[7] => Array
(
[0] => 2025-11-02 15:05:00
[1] => 2.4898
[2] => H
)
[8] => Array
(
[0] => 2025-11-02 15:25:00
[1] => 2.4834
[2] => L
)
[9] => Array
(
[0] => 2025-11-02 16:10:00
[1] => 2.5036
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.039942482824728
[ms_dist_from_last_low_pct] => 0.77313360715149
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 0.81340098252396
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 10:25:00 | 2.5188 | ↑ High |
| 2025-11-02 11:15:00 | 2.4822 | ↓ Low |
| 2025-11-02 12:00:00 | 2.5044 | ↑ High |
| 2025-11-02 13:05:00 | 2.5005 | ↑ High |
| 2025-11-02 13:15:00 | 2.4893 | ↓ Low |
| 2025-11-02 13:40:00 | 2.4977 | ↑ High |
| 2025-11-02 14:25:00 | 2.4761 | ↓ Low |
| 2025-11-02 15:05:00 | 2.4898 | ↑ High |
| 2025-11-02 15:25:00 | 2.4834 | ↓ Low |
| 2025-11-02 16:10:00 | 2.5036 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 21:45:00 | 2.4942 | ↓ Low |
| 2025-11-01 22:45:00 | 2.512 | ↑ High |
| 2025-11-02 00:45:00 | 2.5264 | ↑ High |
| 2025-11-02 02:00:00 | 2.5168 | ↓ Low |
| 2025-11-02 03:15:00 | 2.5381 | ↑ High |
| 2025-11-02 05:30:00 | 2.5082 | ↓ Low |
| 2025-11-02 06:30:00 | 2.5541 | ↑ High |
| 2025-11-02 11:15:00 | 2.4822 | ↓ Low |
| 2025-11-02 14:15:00 | 2.4761 | ↓ Low |
| 2025-11-02 16:00:00 | 2.5036 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 16:00:00 | 2.3751 | ↓ Low |
| 2025-10-31 13:00:00 | 2.4825 | ↓ Low |
| 2025-10-31 15:00:00 | 2.5532 | ↑ High |
| 2025-10-31 22:00:00 | 2.4873 | ↓ Low |
| 2025-11-01 00:00:00 | 2.522 | ↑ High |
| 2025-11-01 10:00:00 | 2.4752 | ↓ Low |
| 2025-11-01 12:00:00 | 2.5134 | ↑ High |
| 2025-11-01 18:00:00 | 2.4889 | ↓ Low |
| 2025-11-02 06:00:00 | 2.5541 | ↑ High |
| 2025-11-02 14:00:00 | 2.4761 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 16:23:56 |
02 Nov 2025 16:35:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.5031 | 2.5085 | 2.4924 | 1.98 | 1.414 |
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 = 2.5085 - 2.5031 = 0.0054000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.5031 - 2.4924 = 0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0107 / 0.0054000000000003 = 1.9815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3737.9142 | 100 | 1493.314 | 37.38 |
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 / 0.0054000000000003 = 1481.48
Taille de position USD = 1481.48 x 2.5031 = 3708.29
Donc, tu peux acheter 1481.48 avec un stoploss a 2.5085
Avec un position size USD de 3708.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2757 % | 127.82 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.4924
[entry_price] => 2.5031
[stop_loss] => 2.50904
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 16:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.4924
[entry_price] => 2.5031
[stop_loss] => 2.50958
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 16:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.4924
[entry_price] => 2.5031
[stop_loss] => 2.51012
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 16:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.4924
[entry_price] => 2.5031
[stop_loss] => 2.5112
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 16:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0159
[max_drawdown] => 0.0186
[rr_ratio] => 0.85
[high] => 2.52170000
[low] => 2.48720000
[mfe_pct] => 0.64
[mae_pct] => 0.74
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-11-02T16:23:56-05:00
[end_at] => 2025-11-02T18:23:56-05:00
)
[long_term] => Array
(
[max_gain] => 0.0887
[max_drawdown] => 0.0285
[rr_ratio] => 3.11
[high] => 2.53160000
[low] => 2.41440000
[mfe_pct] => 3.54
[mae_pct] => 1.14
[mfe_mae_ratio] => 3.11
[candles_analyzed] => 84
[start_at] => 2025-11-02T16:23:56-05:00
[end_at] => 2025-11-02T23:23:56-05:00
)
[breakout] => Array
(
[high_before] => 2.50360000
[high_after] => 2.53160000
[low_before] => 2.47610000
[low_after] => 2.43870000
[is_new_high] =>
[is_new_low] => 1
)
)