Short Trade on 1000000MOG 04 Nov 2025 at 10:06:12
Take profit at 0.3624 (2.29 %) and Stop Loss at 0.3751 (1.13 %)
Short Trade on 1000000MOG 04 Nov 2025 at 10:06:12
Take profit at 0.3624 (2.29 %) and Stop Loss at 0.3751 (1.13 %)
Position size of 698.2554 $
Take profit at 0.3624 (2.29 %) and Stop Loss at 0.3751 (1.13 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.669337 15m : 0.072353 1H : 0.079985 |
2 |
Indicators:
104090
0.00431855
104540
0.669337
105412
-0.00827475
104540
0.072353
107980
-0.0318661
104540
0.079985
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-01 18:00:00
[1] => 0.6317
[2] => H
)
[1] => Array
(
[0] => 2025-11-02 11:00:00
[1] => 0.4248
[2] => L
)
[2] => Array
(
[0] => 2025-11-02 18:00:00
[1] => 0.4414
[2] => H
)
[3] => Array
(
[0] => 2025-11-03 04:00:00
[1] => 0.4201
[2] => H
)
[4] => Array
(
[0] => 2025-11-03 10:00:00
[1] => 0.3722
[2] => L
)
[5] => Array
(
[0] => 2025-11-03 18:00:00
[1] => 0.3785
[2] => L
)
[6] => Array
(
[0] => 2025-11-03 21:00:00
[1] => 0.397
[2] => H
)
[7] => Array
(
[0] => 2025-11-04 02:00:00
[1] => 0.3537
[2] => L
)
[8] => Array
(
[0] => 2025-11-04 09:00:00
[1] => 0.3534
[2] => L
)
[9] => Array
(
[0] => 2025-11-04 10:00:00
[1] => 0.3741
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.3900026730821
[ms_dist_from_last_low_pct] => 4.3859649122807
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.8573853989813
[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] => 2025-11-03 16:15:00
[1] => 0.3795
[2] => L
)
[1] => Array
(
[0] => 2025-11-03 18:00:00
[1] => 0.3785
[2] => L
)
[2] => Array
(
[0] => 2025-11-03 21:30:00
[1] => 0.397
[2] => H
)
[3] => Array
(
[0] => 2025-11-03 21:45:00
[1] => 0.3898
[2] => L
)
[4] => Array
(
[0] => 2025-11-04 02:15:00
[1] => 0.3537
[2] => L
)
[5] => Array
(
[0] => 2025-11-04 03:30:00
[1] => 0.3726
[2] => H
)
[6] => Array
(
[0] => 2025-11-04 04:45:00
[1] => 0.3632
[2] => L
)
[7] => Array
(
[0] => 2025-11-04 05:15:00
[1] => 0.3697
[2] => H
)
[8] => Array
(
[0] => 2025-11-04 09:30:00
[1] => 0.3534
[2] => L
)
[9] => Array
(
[0] => 2025-11-04 10:00:00
[1] => 0.3741
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3900026730821
[ms_dist_from_last_low_pct] => 4.3859649122807
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 5.8573853989813
[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] => 2025-11-04 04:15:00
[1] => 0.3634
[2] => L
)
[1] => Array
(
[0] => 2025-11-04 04:50:00
[1] => 0.3632
[2] => L
)
[2] => Array
(
[0] => 2025-11-04 05:25:00
[1] => 0.3697
[2] => H
)
[3] => Array
(
[0] => 2025-11-04 06:05:00
[1] => 0.3688
[2] => H
)
[4] => Array
(
[0] => 2025-11-04 06:30:00
[1] => 0.3627
[2] => L
)
[5] => Array
(
[0] => 2025-11-04 07:05:00
[1] => 0.3657
[2] => H
)
[6] => Array
(
[0] => 2025-11-04 07:40:00
[1] => 0.3603
[2] => L
)
[7] => Array
(
[0] => 2025-11-04 08:25:00
[1] => 0.3566
[2] => L
)
[8] => Array
(
[0] => 2025-11-04 09:35:00
[1] => 0.3534
[2] => L
)
[9] => Array
(
[0] => 2025-11-04 10:05:00
[1] => 0.3741
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3900026730821
[ms_dist_from_last_low_pct] => 4.3859649122807
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 5.8573853989813
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2025-11-04 04:15:00 | 0.3634 | ↓ Low |
| 2025-11-04 04:50:00 | 0.3632 | ↓ Low |
| 2025-11-04 05:25:00 | 0.3697 | ↑ High |
| 2025-11-04 06:05:00 | 0.3688 | ↑ High |
| 2025-11-04 06:30:00 | 0.3627 | ↓ Low |
| 2025-11-04 07:05:00 | 0.3657 | ↑ High |
| 2025-11-04 07:40:00 | 0.3603 | ↓ Low |
| 2025-11-04 08:25:00 | 0.3566 | ↓ Low |
| 2025-11-04 09:35:00 | 0.3534 | ↓ Low |
| 2025-11-04 10:05:00 | 0.3741 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 16:15:00 | 0.3795 | ↓ Low |
| 2025-11-03 18:00:00 | 0.3785 | ↓ Low |
| 2025-11-03 21:30:00 | 0.397 | ↑ High |
| 2025-11-03 21:45:00 | 0.3898 | ↓ Low |
| 2025-11-04 02:15:00 | 0.3537 | ↓ Low |
| 2025-11-04 03:30:00 | 0.3726 | ↑ High |
| 2025-11-04 04:45:00 | 0.3632 | ↓ Low |
| 2025-11-04 05:15:00 | 0.3697 | ↑ High |
| 2025-11-04 09:30:00 | 0.3534 | ↓ Low |
| 2025-11-04 10:00:00 | 0.3741 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 18:00:00 | 0.6317 | ↑ High |
| 2025-11-02 11:00:00 | 0.4248 | ↓ Low |
| 2025-11-02 18:00:00 | 0.4414 | ↑ High |
| 2025-11-03 04:00:00 | 0.4201 | ↑ High |
| 2025-11-03 10:00:00 | 0.3722 | ↓ Low |
| 2025-11-03 18:00:00 | 0.3785 | ↓ Low |
| 2025-11-03 21:00:00 | 0.397 | ↑ High |
| 2025-11-04 02:00:00 | 0.3537 | ↓ Low |
| 2025-11-04 09:00:00 | 0.3534 | ↓ Low |
| 2025-11-04 10:00:00 | 0.3741 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 10:06:12 |
04 Nov 2025 10:50:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3709 | 0.3751 | 0.3624 | 2.02 | 0.1608 |
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 = 0.3751 - 0.3709 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.3709 - 0.3624 = 0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042 = 2.0238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 698.2554 | 100 | 1882.5974 | 6.98 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.3709 = 706.48
Donc, tu peux acheter 1904.76 avec un stoploss a 0.3751
Avec un position size USD de 706.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0085 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.728 % | 64.29 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.3625
[stop_loss] => 0.3751
[rr_ratio] => 2
[closed_at] => 2025-11-04 10:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3604
[stop_loss] => 0.3751
[rr_ratio] => 2.5
[closed_at] => 2025-11-04 10:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3583
[stop_loss] => 0.3751
[rr_ratio] => 3
[closed_at] => 2025-11-04 11:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3562
[stop_loss] => 0.3751
[rr_ratio] => 3.5
[closed_at] => 2025-11-04 11:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3541
[stop_loss] => 0.3751
[rr_ratio] => 4
[closed_at] => 2025-11-04 11:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.352
[stop_loss] => 0.3751
[rr_ratio] => 4.5
[closed_at] => 2025-11-04 11:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3499
[stop_loss] => 0.3751
[rr_ratio] => 5
[closed_at] => 2025-11-04 11:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.3478
[stop_loss] => 0.3751
[rr_ratio] => 5.5
[closed_at] => 2025-11-04 12:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3457
[stop_loss] => 0.3751
[rr_ratio] => 6
[closed_at] => 2025-11-04 12:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.3436
[stop_loss] => 0.3751
[rr_ratio] => 6.5
[closed_at] => 2025-11-04 12:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3415
[stop_loss] => 0.3751
[rr_ratio] => 7
[closed_at] => 2025-11-04 13:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0228
[max_drawdown] => 0.0027
[rr_ratio] => 8.44
[high] => 0.37360000
[low] => 0.34810000
[mfe_pct] => 6.15
[mae_pct] => 0.73
[mfe_mae_ratio] => 8.44
[candles_analyzed] => 24
[start_at] => 2025-11-04T10:06:12-05:00
[end_at] => 2025-11-04T12:06:12-05:00
)
[long_term] => Array
(
[max_gain] => 0.0668
[max_drawdown] => 0.0027
[rr_ratio] => 24.74
[high] => 0.37360000
[low] => 0.30410000
[mfe_pct] => 18.01
[mae_pct] => 0.73
[mfe_mae_ratio] => 24.74
[candles_analyzed] => 84
[start_at] => 2025-11-04T10:06:12-05:00
[end_at] => 2025-11-04T17:06:12-05:00
)
[breakout] => Array
(
[high_before] => 0.37410000
[high_after] => 0.37360000
[low_before] => 0.35340000
[low_after] => 0.31100000
[is_new_high] =>
[is_new_low] => 1
)
)