Short Trade on DASH 08 Nov 2025 at 12:57:45
Take profit at 78.9463 (4.18 %) and Stop Loss at 84.1119 (2.09 %)
Short Trade on DASH 08 Nov 2025 at 12:57:45
Take profit at 78.9463 (4.18 %) and Stop Loss at 84.1119 (2.09 %)
Position size of 382.7961 $
Take profit at 78.9463 (4.18 %) and Stop Loss at 84.1119 (2.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.380561 15m : -0.081938 1H : 0.000593 |
1 |
Indicators:
101930
-0.000440361
101886
0.380561
102166
-0.00270059
101890
-0.081938
102484
-0.00583694
101886
0.000593
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-05 20:00:00
[1] => 97.13
[2] => L
)
[1] => Array
(
[0] => 2025-11-06 05:00:00
[1] => 129.22
[2] => H
)
[2] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 105.2
[2] => L
)
[3] => Array
(
[0] => 2025-11-06 18:00:00
[1] => 105.65
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 00:00:00
[1] => 122.76
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 09:00:00
[1] => 102.6
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 10:00:00
[1] => 113
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 05:00:00
[1] => 75
[2] => L
)
[8] => Array
(
[0] => 2025-11-08 09:00:00
[1] => 83.69
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 75.3
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.1507945991158
[ms_dist_from_last_low_pct] => 8.7516600265604
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 11.142098273572
[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] => 2025-11-07 15:15:00
[1] => 103.04
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 17:15:00
[1] => 105.81
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 19:45:00
[1] => 94.12
[2] => L
)
[3] => Array
(
[0] => 2025-11-08 00:30:00
[1] => 81
[2] => L
)
[4] => Array
(
[0] => 2025-11-08 05:30:00
[1] => 75
[2] => L
)
[5] => Array
(
[0] => 2025-11-08 07:00:00
[1] => 79.8
[2] => H
)
[6] => Array
(
[0] => 2025-11-08 08:00:00
[1] => 76.37
[2] => L
)
[7] => Array
(
[0] => 2025-11-08 09:30:00
[1] => 83.69
[2] => H
)
[8] => Array
(
[0] => 2025-11-08 11:15:00
[1] => 75.3
[2] => L
)
[9] => Array
(
[0] => 2025-11-08 12:45:00
[1] => 83.36
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7634357005758
[ms_dist_from_last_low_pct] => 8.7516600265604
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 10.70385126162
[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] => 2025-11-08 06:35:00
[1] => 76.69
[2] => L
)
[1] => Array
(
[0] => 2025-11-08 07:05:00
[1] => 79.8
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 07:30:00
[1] => 77.08
[2] => L
)
[3] => Array
(
[0] => 2025-11-08 08:00:00
[1] => 76.37
[2] => L
)
[4] => Array
(
[0] => 2025-11-08 08:20:00
[1] => 79.41
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 08:55:00
[1] => 80.05
[2] => H
)
[6] => Array
(
[0] => 2025-11-08 09:35:00
[1] => 83.69
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 10:20:00
[1] => 78.15
[2] => L
)
[8] => Array
(
[0] => 2025-11-08 11:20:00
[1] => 75.3
[2] => L
)
[9] => Array
(
[0] => 2025-11-08 12:55:00
[1] => 83.36
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7634357005758
[ms_dist_from_last_low_pct] => 8.7516600265604
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 10.70385126162
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 06:35:00 | 76.69 | ↓ Low |
| 2025-11-08 07:05:00 | 79.8 | ↑ High |
| 2025-11-08 07:30:00 | 77.08 | ↓ Low |
| 2025-11-08 08:00:00 | 76.37 | ↓ Low |
| 2025-11-08 08:20:00 | 79.41 | ↑ High |
| 2025-11-08 08:55:00 | 80.05 | ↑ High |
| 2025-11-08 09:35:00 | 83.69 | ↑ High |
| 2025-11-08 10:20:00 | 78.15 | ↓ Low |
| 2025-11-08 11:20:00 | 75.3 | ↓ Low |
| 2025-11-08 12:55:00 | 83.36 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 15:15:00 | 103.04 | ↓ Low |
| 2025-11-07 17:15:00 | 105.81 | ↑ High |
| 2025-11-07 19:45:00 | 94.12 | ↓ Low |
| 2025-11-08 00:30:00 | 81 | ↓ Low |
| 2025-11-08 05:30:00 | 75 | ↓ Low |
| 2025-11-08 07:00:00 | 79.8 | ↑ High |
| 2025-11-08 08:00:00 | 76.37 | ↓ Low |
| 2025-11-08 09:30:00 | 83.69 | ↑ High |
| 2025-11-08 11:15:00 | 75.3 | ↓ Low |
| 2025-11-08 12:45:00 | 83.36 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 20:00:00 | 97.13 | ↓ Low |
| 2025-11-06 05:00:00 | 129.22 | ↑ High |
| 2025-11-06 11:00:00 | 105.2 | ↓ Low |
| 2025-11-06 18:00:00 | 105.65 | ↓ Low |
| 2025-11-07 00:00:00 | 122.76 | ↑ High |
| 2025-11-07 09:00:00 | 102.6 | ↓ Low |
| 2025-11-07 10:00:00 | 113 | ↑ High |
| 2025-11-08 05:00:00 | 75 | ↓ Low |
| 2025-11-08 09:00:00 | 83.69 | ↑ High |
| 2025-11-08 11:00:00 | 75.3 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 12:57:45 |
08 Nov 2025 13:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.39 | 84.1119 | 78.9463 | 2 | 33.24 |
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 = 84.1119 - 82.39 = 1.7219
Récompense (distance jusqu'au take profit):
E - TP = 82.39 - 78.9463 = 3.4437
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4437 / 1.7219 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 382.7961 | 100 | 4.6461 | 3.83 |
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 / 1.7219 = 4.65
Taille de position USD = 4.65 x 82.39 = 383.11
Donc, tu peux acheter 4.65 avec un stoploss a 84.1119
Avec un position size USD de 383.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.65 x 1.7219 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.65 x 3.4437 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5003 % | 119.64 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 78.9463
[entry_price] => 82.39
[stop_loss] => 84.28409
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 13:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 78.9463
[entry_price] => 82.39
[stop_loss] => 84.45628
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 13:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 78.9463
[entry_price] => 82.39
[stop_loss] => 84.62847
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 13:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 78.9463
[entry_price] => 82.39
[stop_loss] => 84.97285
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-08 13:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.21
[max_drawdown] => 3.5
[rr_ratio] => 0.63
[high] => 85.89000000
[low] => 80.18000000
[mfe_pct] => 2.68
[mae_pct] => 4.25
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2025-11-08T12:57:45-05:00
[end_at] => 2025-11-08T14:57:45-05:00
)
[long_term] => Array
(
[max_gain] => 5.19
[max_drawdown] => 3.5
[rr_ratio] => 1.48
[high] => 85.89000000
[low] => 77.20000000
[mfe_pct] => 6.3
[mae_pct] => 4.25
[mfe_mae_ratio] => 1.48
[candles_analyzed] => 84
[start_at] => 2025-11-08T12:57:45-05:00
[end_at] => 2025-11-08T19:57:45-05:00
)
[breakout] => Array
(
[high_before] => 83.69000000
[high_after] => 85.89000000
[low_before] => 75.30000000
[low_after] => 77.20000000
[is_new_high] =>
[is_new_low] =>
)
)