Short Trade on MINA 09 Nov 2025 at 03:15:08
Take profit at 0.1575 (1.62 %) and Stop Loss at 0.1614 (0.81 %)
Short Trade on MINA 09 Nov 2025 at 03:15:08
Take profit at 0.1575 (1.62 %) and Stop Loss at 0.1614 (0.81 %)
Position size of 971.832 $
Take profit at 0.1575 (1.62 %) and Stop Loss at 0.1614 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.156871 15m : 0.038294 1H : 0.096801 |
1 |
Indicators:
101868
0.00059911
101929
0.156871
101956
-0.000262102
101929
0.038294
102076
-0.00144462
101929
0.096801
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-06 10:00:00
[1] => 0.1562
[2] => L
)
[1] => Array
(
[0] => 2025-11-06 18:00:00
[1] => 0.1584
[2] => L
)
[2] => Array
(
[0] => 2025-11-06 22:00:00
[1] => 0.1848
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 02:00:00
[1] => 0.1612
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 14:00:00
[1] => 0.21
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 04:00:00
[1] => 0.1692
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 08:00:00
[1] => 0.1806
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 0.1584
[2] => L
)
[8] => Array
(
[0] => 2025-11-08 19:00:00
[1] => 0.1755
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 01:00:00
[1] => 0.1543
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.3447293447293
[ms_dist_from_last_low_pct] => 3.1108230719378
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 13.739468567725
[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] => 2025-11-08 08:45:00
[1] => 0.1806
[2] => H
)
[1] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 0.1584
[2] => L
)
[2] => Array
(
[0] => 2025-11-08 13:45:00
[1] => 0.1681
[2] => H
)
[3] => Array
(
[0] => 2025-11-08 15:00:00
[1] => 0.1632
[2] => L
)
[4] => Array
(
[0] => 2025-11-08 19:00:00
[1] => 0.1755
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 22:45:00
[1] => 0.1564
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 23:15:00
[1] => 0.1611
[2] => H
)
[7] => Array
(
[0] => 2025-11-09 00:45:00
[1] => 0.1597
[2] => H
)
[8] => Array
(
[0] => 2025-11-09 01:45:00
[1] => 0.1543
[2] => L
)
[9] => Array
(
[0] => 2025-11-09 03:00:00
[1] => 0.1603
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.74859638178416
[ms_dist_from_last_low_pct] => 3.1108230719378
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 3.8885288399222
[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] => 2025-11-08 21:05:00
[1] => 0.1647
[2] => H
)
[1] => Array
(
[0] => 2025-11-08 22:45:00
[1] => 0.1564
[2] => L
)
[2] => Array
(
[0] => 2025-11-08 23:15:00
[1] => 0.1611
[2] => H
)
[3] => Array
(
[0] => 2025-11-08 23:45:00
[1] => 0.1566
[2] => L
)
[4] => Array
(
[0] => 2025-11-09 00:15:00
[1] => 0.1593
[2] => H
)
[5] => Array
(
[0] => 2025-11-09 00:35:00
[1] => 0.1572
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 00:50:00
[1] => 0.1597
[2] => H
)
[7] => Array
(
[0] => 2025-11-09 01:05:00
[1] => 0.1558
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 01:55:00
[1] => 0.1543
[2] => L
)
[9] => Array
(
[0] => 2025-11-09 03:05:00
[1] => 0.1603
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.74859638178416
[ms_dist_from_last_low_pct] => 3.1108230719378
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 3.8885288399222
[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 |
|---|---|---|
| 2025-11-08 21:05:00 | 0.1647 | ↑ High |
| 2025-11-08 22:45:00 | 0.1564 | ↓ Low |
| 2025-11-08 23:15:00 | 0.1611 | ↑ High |
| 2025-11-08 23:45:00 | 0.1566 | ↓ Low |
| 2025-11-09 00:15:00 | 0.1593 | ↑ High |
| 2025-11-09 00:35:00 | 0.1572 | ↓ Low |
| 2025-11-09 00:50:00 | 0.1597 | ↑ High |
| 2025-11-09 01:05:00 | 0.1558 | ↓ Low |
| 2025-11-09 01:55:00 | 0.1543 | ↓ Low |
| 2025-11-09 03:05:00 | 0.1603 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 08:45:00 | 0.1806 | ↑ High |
| 2025-11-08 11:00:00 | 0.1584 | ↓ Low |
| 2025-11-08 13:45:00 | 0.1681 | ↑ High |
| 2025-11-08 15:00:00 | 0.1632 | ↓ Low |
| 2025-11-08 19:00:00 | 0.1755 | ↑ High |
| 2025-11-08 22:45:00 | 0.1564 | ↓ Low |
| 2025-11-08 23:15:00 | 0.1611 | ↑ High |
| 2025-11-09 00:45:00 | 0.1597 | ↑ High |
| 2025-11-09 01:45:00 | 0.1543 | ↓ Low |
| 2025-11-09 03:00:00 | 0.1603 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 10:00:00 | 0.1562 | ↓ Low |
| 2025-11-06 18:00:00 | 0.1584 | ↓ Low |
| 2025-11-06 22:00:00 | 0.1848 | ↑ High |
| 2025-11-07 02:00:00 | 0.1612 | ↓ Low |
| 2025-11-07 14:00:00 | 0.21 | ↑ High |
| 2025-11-08 04:00:00 | 0.1692 | ↓ Low |
| 2025-11-08 08:00:00 | 0.1806 | ↑ High |
| 2025-11-08 11:00:00 | 0.1584 | ↓ Low |
| 2025-11-08 19:00:00 | 0.1755 | ↑ High |
| 2025-11-09 01:00:00 | 0.1543 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 03:15:08 |
09 Nov 2025 04:00:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1601 | 0.1614 | 0.1575 | 2 | 0.0598 |
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 = 0.1614 - 0.1601 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1601 - 0.1575 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 971.832 | 100 | 6070.1561 | 9.72 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1601 = 985.23
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1614
Avec un position size USD de 985.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5609 % | 315.38 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1575
[entry_price] => 0.1601
[stop_loss] => 0.16153
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-09 04:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1575
[entry_price] => 0.1601
[stop_loss] => 0.16166
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-09 04:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1575
[entry_price] => 0.1601
[stop_loss] => 0.16179
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-09 04:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1575
[entry_price] => 0.1601
[stop_loss] => 0.16205
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-09 04:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 0.0041
[rr_ratio] => 1.1
[high] => 0.16420000
[low] => 0.15560000
[mfe_pct] => 2.81
[mae_pct] => 2.56
[mfe_mae_ratio] => 1.1
[candles_analyzed] => 24
[start_at] => 2025-11-09T03:15:08-05:00
[end_at] => 2025-11-09T05:15:08-05:00
)
[long_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.0051
[rr_ratio] => 0.9
[high] => 0.16520000
[low] => 0.15550000
[mfe_pct] => 2.87
[mae_pct] => 3.19
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 84
[start_at] => 2025-11-09T03:15:08-05:00
[end_at] => 2025-11-09T10:15:08-05:00
)
[breakout] => Array
(
[high_before] => 0.16110000
[high_after] => 0.16420000
[low_before] => 0.15430000
[low_after] => 0.15550000
[is_new_high] =>
[is_new_low] =>
)
)