Short Trade on 1000000MOG 07 Nov 2025 at 10:12:16
Take profit at 0.347 (2.88 %) and Stop Loss at 0.3625 (1.46 %)
Short Trade on 1000000MOG 07 Nov 2025 at 10:12:16
Take profit at 0.347 (2.88 %) and Stop Loss at 0.3625 (1.46 %)
Position size of 552.5714 $
Take profit at 0.347 (2.88 %) and Stop Loss at 0.3625 (1.46 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.762801 15m : -0.150596 1H : -0.097859 |
1 |
Indicators:
100637
0.00176783
100815
0.762801
101325
-0.0050306
100815
-0.150596
103104
-0.022201
100815
-0.097859
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 10:00:00
[1] => 0.3741
[2] => H
)
[1] => Array
(
[0] => 2025-11-04 20:00:00
[1] => 0.2982
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 05:00:00
[1] => 0.3222
[2] => L
)
[3] => Array
(
[0] => 2025-11-05 15:00:00
[1] => 0.394
[2] => H
)
[4] => Array
(
[0] => 2025-11-05 20:00:00
[1] => 0.3653
[2] => L
)
[5] => Array
(
[0] => 2025-11-05 22:00:00
[1] => 0.4009
[2] => H
)
[6] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.3515
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 00:00:00
[1] => 0.376
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 09:00:00
[1] => 0.3376
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 10:00:00
[1] => 0.3604
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.63817980022198
[ms_dist_from_last_low_pct] => 6.0722748815166
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.7535545023697
[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] => 2025-11-06 22:00:00
[1] => 0.375
[2] => H
)
[1] => Array
(
[0] => 2025-11-06 23:30:00
[1] => 0.3649
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 00:45:00
[1] => 0.376
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 02:00:00
[1] => 0.3617
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 03:15:00
[1] => 0.3676
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 04:30:00
[1] => 0.3494
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 05:45:00
[1] => 0.3563
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.3401
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 0.3376
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 10:00:00
[1] => 0.3604
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.63817980022198
[ms_dist_from_last_low_pct] => 6.0722748815166
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 6.7535545023697
[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] => 2025-11-07 05:15:00
[1] => 0.35
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 05:45:00
[1] => 0.3563
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 06:20:00
[1] => 0.3441
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 06:50:00
[1] => 0.3506
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.3401
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 08:20:00
[1] => 0.3473
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 08:30:00
[1] => 0.3414
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 08:50:00
[1] => 0.3476
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 09:35:00
[1] => 0.3376
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 10:10:00
[1] => 0.3604
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.63817980022198
[ms_dist_from_last_low_pct] => 6.0722748815166
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 6.7535545023697
[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 |
|---|---|---|
| 2025-11-07 05:15:00 | 0.35 | ↓ Low |
| 2025-11-07 05:45:00 | 0.3563 | ↑ High |
| 2025-11-07 06:20:00 | 0.3441 | ↓ Low |
| 2025-11-07 06:50:00 | 0.3506 | ↑ High |
| 2025-11-07 07:45:00 | 0.3401 | ↓ Low |
| 2025-11-07 08:20:00 | 0.3473 | ↑ High |
| 2025-11-07 08:30:00 | 0.3414 | ↓ Low |
| 2025-11-07 08:50:00 | 0.3476 | ↑ High |
| 2025-11-07 09:35:00 | 0.3376 | ↓ Low |
| 2025-11-07 10:10:00 | 0.3604 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:00:00 | 0.375 | ↑ High |
| 2025-11-06 23:30:00 | 0.3649 | ↓ Low |
| 2025-11-07 00:45:00 | 0.376 | ↑ High |
| 2025-11-07 02:00:00 | 0.3617 | ↓ Low |
| 2025-11-07 03:15:00 | 0.3676 | ↑ High |
| 2025-11-07 04:30:00 | 0.3494 | ↓ Low |
| 2025-11-07 05:45:00 | 0.3563 | ↑ High |
| 2025-11-07 07:45:00 | 0.3401 | ↓ Low |
| 2025-11-07 09:30:00 | 0.3376 | ↓ Low |
| 2025-11-07 10:00:00 | 0.3604 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:00:00 | 0.3741 | ↑ High |
| 2025-11-04 20:00:00 | 0.2982 | ↓ Low |
| 2025-11-05 05:00:00 | 0.3222 | ↓ Low |
| 2025-11-05 15:00:00 | 0.394 | ↑ High |
| 2025-11-05 20:00:00 | 0.3653 | ↓ Low |
| 2025-11-05 22:00:00 | 0.4009 | ↑ High |
| 2025-11-06 11:00:00 | 0.3515 | ↓ Low |
| 2025-11-07 00:00:00 | 0.376 | ↑ High |
| 2025-11-07 09:00:00 | 0.3376 | ↓ Low |
| 2025-11-07 10:00:00 | 0.3604 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 10:12:16 |
07 Nov 2025 11:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3573 | 0.3625 | 0.347 | 1.98 | 0.169 |
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 = 0.3625 - 0.3573 = 0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.3573 - 0.347 = 0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0103 / 0.0052 = 1.9808
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 552.5714 | 100 | 1546.5194 | 5.53 |
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 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.3573 = 549.69
Donc, tu peux acheter 1538.46 avec un stoploss a 0.3625
Avec un position size USD de 549.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.88 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8472 % | 126.92 % | 11 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.347
[entry_price] => 0.3573
[stop_loss] => 0.36302
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-07 11:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.347
[entry_price] => 0.3573
[stop_loss] => 0.36354
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-07 11:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.347
[entry_price] => 0.3573
[stop_loss] => 0.36406
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-07 11:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.347
[entry_price] => 0.3573
[stop_loss] => 0.3651
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-07 11:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0255
[rr_ratio] => 0.09
[high] => 0.38280000
[low] => 0.35490000
[mfe_pct] => 0.67
[mae_pct] => 7.14
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-11-07T10:12:16-05:00
[end_at] => 2025-11-07T12:12:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0495
[rr_ratio] => 0.05
[high] => 0.40680000
[low] => 0.35490000
[mfe_pct] => 0.67
[mae_pct] => 13.85
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-11-07T10:12:16-05:00
[end_at] => 2025-11-07T17:12:16-05:00
)
[breakout] => Array
(
[high_before] => 0.36040000
[high_after] => 0.40680000
[low_before] => 0.33760000
[low_after] => 0.35490000
[is_new_high] =>
[is_new_low] =>
)
)