Short Trade on FARTCOIN 04 Nov 2025 at 09:55:50
Take profit at 0.2455 (2.81 %) and Stop Loss at 0.2561 (1.39 %)
Short Trade on FARTCOIN 04 Nov 2025 at 09:55:50
Take profit at 0.2455 (2.81 %) and Stop Loss at 0.2561 (1.39 %)
Position size of 571.8012 $
Take profit at 0.2455 (2.81 %) and Stop Loss at 0.2561 (1.39 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.121038 15m : 0.107631 1H : 0.149029 |
2 |
Indicators:
104058
0.00449647
104525
-0.121038
105465
-0.0131199
104082
0.107631
107968
-0.0318849
104525
0.149029
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-01 16:00:00
[1] => 0.3445
[2] => H
)
[1] => Array
(
[0] => 2025-11-01 22:00:00
[1] => 0.3311
[2] => L
)
[2] => Array
(
[0] => 2025-11-02 03:00:00
[1] => 0.3391
[2] => H
)
[3] => Array
(
[0] => 2025-11-02 06:00:00
[1] => 0.3391
[2] => H
)
[4] => Array
(
[0] => 2025-11-02 11:00:00
[1] => 0.3176
[2] => L
)
[5] => Array
(
[0] => 2025-11-02 18:00:00
[1] => 0.3398
[2] => H
)
[6] => Array
(
[0] => 2025-11-03 01:00:00
[1] => 0.2988
[2] => L
)
[7] => Array
(
[0] => 2025-11-03 10:00:00
[1] => 0.2572
[2] => L
)
[8] => Array
(
[0] => 2025-11-04 02:00:00
[1] => 0.2375
[2] => L
)
[9] => Array
(
[0] => 2025-11-04 09:00:00
[1] => 0.2416
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -26.103590347263
[ms_dist_from_last_low_pct] => 3.932119205298
[ms_bars_since_swing_high] => 39
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7263157894737
[ms_bos_up] => 1
[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] => 2025-11-03 16:45:00
[1] => 0.2683
[2] => H
)
[1] => Array
(
[0] => 2025-11-03 19:15:00
[1] => 0.2576
[2] => L
)
[2] => Array
(
[0] => 2025-11-03 19:30:00
[1] => 0.2669
[2] => H
)
[3] => Array
(
[0] => 2025-11-03 21:45:00
[1] => 0.2588
[2] => L
)
[4] => Array
(
[0] => 2025-11-03 23:00:00
[1] => 0.2653
[2] => H
)
[5] => Array
(
[0] => 2025-11-04 00:45:00
[1] => 0.2385
[2] => L
)
[6] => Array
(
[0] => 2025-11-04 02:15:00
[1] => 0.2375
[2] => L
)
[7] => Array
(
[0] => 2025-11-04 03:30:00
[1] => 0.255
[2] => H
)
[8] => Array
(
[0] => 2025-11-04 09:30:00
[1] => 0.2416
[2] => L
)
[9] => Array
(
[0] => 2025-11-04 09:45:00
[1] => 0.253
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.7509881422925
[ms_dist_from_last_low_pct] => 3.932119205298
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.7185430463576
[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] => 2025-11-04 04:25:00
[1] => 0.2545
[2] => H
)
[1] => Array
(
[0] => 2025-11-04 04:35:00
[1] => 0.2545
[2] => H
)
[2] => Array
(
[0] => 2025-11-04 04:50:00
[1] => 0.252
[2] => L
)
[3] => Array
(
[0] => 2025-11-04 05:20:00
[1] => 0.2506
[2] => L
)
[4] => Array
(
[0] => 2025-11-04 06:15:00
[1] => 0.2539
[2] => H
)
[5] => Array
(
[0] => 2025-11-04 07:25:00
[1] => 0.2458
[2] => L
)
[6] => Array
(
[0] => 2025-11-04 07:55:00
[1] => 0.2499
[2] => H
)
[7] => Array
(
[0] => 2025-11-04 08:25:00
[1] => 0.2438
[2] => L
)
[8] => Array
(
[0] => 2025-11-04 09:35:00
[1] => 0.2416
[2] => L
)
[9] => Array
(
[0] => 2025-11-04 09:50:00
[1] => 0.253
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.7509881422925
[ms_dist_from_last_low_pct] => 3.932119205298
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.7185430463576
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 04:25:00 | 0.2545 | ↑ High |
| 2025-11-04 04:35:00 | 0.2545 | ↑ High |
| 2025-11-04 04:50:00 | 0.252 | ↓ Low |
| 2025-11-04 05:20:00 | 0.2506 | ↓ Low |
| 2025-11-04 06:15:00 | 0.2539 | ↑ High |
| 2025-11-04 07:25:00 | 0.2458 | ↓ Low |
| 2025-11-04 07:55:00 | 0.2499 | ↑ High |
| 2025-11-04 08:25:00 | 0.2438 | ↓ Low |
| 2025-11-04 09:35:00 | 0.2416 | ↓ Low |
| 2025-11-04 09:50:00 | 0.253 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 16:45:00 | 0.2683 | ↑ High |
| 2025-11-03 19:15:00 | 0.2576 | ↓ Low |
| 2025-11-03 19:30:00 | 0.2669 | ↑ High |
| 2025-11-03 21:45:00 | 0.2588 | ↓ Low |
| 2025-11-03 23:00:00 | 0.2653 | ↑ High |
| 2025-11-04 00:45:00 | 0.2385 | ↓ Low |
| 2025-11-04 02:15:00 | 0.2375 | ↓ Low |
| 2025-11-04 03:30:00 | 0.255 | ↑ High |
| 2025-11-04 09:30:00 | 0.2416 | ↓ Low |
| 2025-11-04 09:45:00 | 0.253 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 16:00:00 | 0.3445 | ↑ High |
| 2025-11-01 22:00:00 | 0.3311 | ↓ Low |
| 2025-11-02 03:00:00 | 0.3391 | ↑ High |
| 2025-11-02 06:00:00 | 0.3391 | ↑ High |
| 2025-11-02 11:00:00 | 0.3176 | ↓ Low |
| 2025-11-02 18:00:00 | 0.3398 | ↑ High |
| 2025-11-03 01:00:00 | 0.2988 | ↓ Low |
| 2025-11-03 10:00:00 | 0.2572 | ↓ Low |
| 2025-11-04 02:00:00 | 0.2375 | ↓ Low |
| 2025-11-04 09:00:00 | 0.2416 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 09:55:50 |
04 Nov 2025 11:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2526 | 0.2561 | 0.2455 | 2.03 | 0.1568 |
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 = 0.2561 - 0.2526 = 0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.2526 - 0.2455 = 0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0035 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 571.8012 | 100 | 2263.6626 | 5.72 |
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 / 0.0035 = 2285.71
Taille de position USD = 2285.71 x 0.2526 = 577.37
Donc, tu peux acheter 2285.71 avec un stoploss a 0.2561
Avec un position size USD de 577.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 2.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8314 % | 60 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.2456
[stop_loss] => 0.2561
[rr_ratio] => 2
[closed_at] => 2025-11-04 11:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.24385
[stop_loss] => 0.2561
[rr_ratio] => 2.5
[closed_at] => 2025-11-04 11:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2421
[stop_loss] => 0.2561
[rr_ratio] => 3
[closed_at] => 2025-11-04 12:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.24035
[stop_loss] => 0.2561
[rr_ratio] => 3.5
[closed_at] => 2025-11-04 12:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2386
[stop_loss] => 0.2561
[rr_ratio] => 4
[closed_at] => 2025-11-04 12:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.23685
[stop_loss] => 0.2561
[rr_ratio] => 4.5
[closed_at] => 2025-11-04 14:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2351
[stop_loss] => 0.2561
[rr_ratio] => 5
[closed_at] => 2025-11-04 14:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.23335
[stop_loss] => 0.2561
[rr_ratio] => 5.5
[closed_at] => 2025-11-04 14:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2316
[stop_loss] => 0.2561
[rr_ratio] => 6
[closed_at] => 2025-11-04 14:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.22985
[stop_loss] => 0.2561
[rr_ratio] => 6.5
[closed_at] => 2025-11-04 14:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2281
[stop_loss] => 0.2561
[rr_ratio] => 7
[closed_at] => 2025-11-04 14:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0097
[max_drawdown] => 0.0021
[rr_ratio] => 4.62
[high] => 0.25470000
[low] => 0.24290000
[mfe_pct] => 3.84
[mae_pct] => 0.83
[mfe_mae_ratio] => 4.62
[candles_analyzed] => 24
[start_at] => 2025-11-04T09:55:50-05:00
[end_at] => 2025-11-04T11:55:50-05:00
)
[long_term] => Array
(
[max_gain] => 0.0175
[max_drawdown] => 0.0035
[rr_ratio] => 5
[high] => 0.25610000
[low] => 0.23510000
[mfe_pct] => 6.93
[mae_pct] => 1.39
[mfe_mae_ratio] => 5
[candles_analyzed] => 84
[start_at] => 2025-11-04T09:55:50-05:00
[end_at] => 2025-11-04T16:55:50-05:00
)
[breakout] => Array
(
[high_before] => 0.25390000
[high_after] => 0.25610000
[low_before] => 0.24160000
[low_after] => 0.23510000
[is_new_high] =>
[is_new_low] => 1
)
)