Short Trade on DOGE 12 Nov 2025 at 01:13:24
Take profit at 0.1715 (0.64 %) and Stop Loss at 0.1732 (0.35 %)
Short Trade on DOGE 12 Nov 2025 at 01:13:24
Take profit at 0.1715 (0.64 %) and Stop Loss at 0.1732 (0.35 %)
Position size of 2513.9832 $
Take profit at 0.1715 (0.64 %) and Stop Loss at 0.1732 (0.35 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.831751 15m : 0.164748 1H : -0.11211 |
1 |
Indicators:
103136
0.0044791
103598
0.831751
103764
-0.00160195
103598
0.164748
103938
-0.00327143
103598
-0.11211
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 0.17114
[2] => L
)
[1] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.17232
[2] => L
)
[2] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 0.18362
[2] => H
)
[3] => Array
(
[0] => 2025-11-10 03:00:00
[1] => 0.17945
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 04:00:00
[1] => 0.18564
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 11:00:00
[1] => 0.17718
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 20:00:00
[1] => 0.18633
[2] => H
)
[7] => Array
(
[0] => 2025-11-11 03:00:00
[1] => 0.17606
[2] => L
)
[8] => Array
(
[0] => 2025-11-11 09:00:00
[1] => 0.17885
[2] => H
)
[9] => Array
(
[0] => 2025-11-11 21:00:00
[1] => 0.17082
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.5728263908303
[ms_dist_from_last_low_pct] => 0.96007493267767
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.7008547008547
[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] => 2025-11-11 12:30:00
[1] => 0.17419
[2] => L
)
[1] => Array
(
[0] => 2025-11-11 14:00:00
[1] => 0.17333
[2] => L
)
[2] => Array
(
[0] => 2025-11-11 17:00:00
[1] => 0.1716
[2] => L
)
[3] => Array
(
[0] => 2025-11-11 17:30:00
[1] => 0.17369
[2] => H
)
[4] => Array
(
[0] => 2025-11-11 19:00:00
[1] => 0.17132
[2] => L
)
[5] => Array
(
[0] => 2025-11-11 20:00:00
[1] => 0.17132
[2] => L
)
[6] => Array
(
[0] => 2025-11-11 20:15:00
[1] => 0.17301
[2] => H
)
[7] => Array
(
[0] => 2025-11-11 21:30:00
[1] => 0.17082
[2] => L
)
[8] => Array
(
[0] => 2025-11-11 23:45:00
[1] => 0.17099
[2] => L
)
[9] => Array
(
[0] => 2025-11-12 01:00:00
[1] => 0.17265
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.1100492325514
[ms_dist_from_last_low_pct] => 0.85969939762559
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 0.9708170068425
[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] => 2025-11-11 20:00:00
[1] => 0.17132
[2] => L
)
[1] => Array
(
[0] => 2025-11-11 20:15:00
[1] => 0.17301
[2] => H
)
[2] => Array
(
[0] => 2025-11-11 20:45:00
[1] => 0.17295
[2] => H
)
[3] => Array
(
[0] => 2025-11-11 21:30:00
[1] => 0.17082
[2] => L
)
[4] => Array
(
[0] => 2025-11-11 22:25:00
[1] => 0.1721
[2] => H
)
[5] => Array
(
[0] => 2025-11-11 23:05:00
[1] => 0.17122
[2] => L
)
[6] => Array
(
[0] => 2025-11-11 23:15:00
[1] => 0.17209
[2] => H
)
[7] => Array
(
[0] => 2025-11-11 23:55:00
[1] => 0.17099
[2] => L
)
[8] => Array
(
[0] => 2025-11-12 00:25:00
[1] => 0.17228
[2] => H
)
[9] => Array
(
[0] => 2025-11-12 01:10:00
[1] => 0.17265
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.1100492325514
[ms_dist_from_last_low_pct] => 0.85969939762559
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 0.21476665892733
[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 |
|---|---|---|
| 2025-11-11 20:00:00 | 0.17132 | ↓ Low |
| 2025-11-11 20:15:00 | 0.17301 | ↑ High |
| 2025-11-11 20:45:00 | 0.17295 | ↑ High |
| 2025-11-11 21:30:00 | 0.17082 | ↓ Low |
| 2025-11-11 22:25:00 | 0.1721 | ↑ High |
| 2025-11-11 23:05:00 | 0.17122 | ↓ Low |
| 2025-11-11 23:15:00 | 0.17209 | ↑ High |
| 2025-11-11 23:55:00 | 0.17099 | ↓ Low |
| 2025-11-12 00:25:00 | 0.17228 | ↑ High |
| 2025-11-12 01:10:00 | 0.17265 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 12:30:00 | 0.17419 | ↓ Low |
| 2025-11-11 14:00:00 | 0.17333 | ↓ Low |
| 2025-11-11 17:00:00 | 0.1716 | ↓ Low |
| 2025-11-11 17:30:00 | 0.17369 | ↑ High |
| 2025-11-11 19:00:00 | 0.17132 | ↓ Low |
| 2025-11-11 20:00:00 | 0.17132 | ↓ Low |
| 2025-11-11 20:15:00 | 0.17301 | ↑ High |
| 2025-11-11 21:30:00 | 0.17082 | ↓ Low |
| 2025-11-11 23:45:00 | 0.17099 | ↓ Low |
| 2025-11-12 01:00:00 | 0.17265 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 22:00:00 | 0.17114 | ↓ Low |
| 2025-11-09 05:00:00 | 0.17232 | ↓ Low |
| 2025-11-09 19:00:00 | 0.18362 | ↑ High |
| 2025-11-10 03:00:00 | 0.17945 | ↓ Low |
| 2025-11-10 04:00:00 | 0.18564 | ↑ High |
| 2025-11-10 11:00:00 | 0.17718 | ↓ Low |
| 2025-11-10 20:00:00 | 0.18633 | ↑ High |
| 2025-11-11 03:00:00 | 0.17606 | ↓ Low |
| 2025-11-11 09:00:00 | 0.17885 | ↑ High |
| 2025-11-11 21:00:00 | 0.17082 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 01:13:24 |
12 Nov 2025 02:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1726 | 0.1732 | 0.1715 | 1.83 | 0.0984 |
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 = 0.1732 - 0.1726 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1726 - 0.1715 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2513.9832 | 100 | 14561.997 | 25.14 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1726 = 2301.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1732
Avec un position size USD de 2301.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.74 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1333 % | 38.35 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.1714
[stop_loss] => 0.1732
[rr_ratio] => 2
[closed_at] => 2025-11-12 02:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1711
[stop_loss] => 0.1732
[rr_ratio] => 2.5
[closed_at] => 2025-11-12 02:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1708
[stop_loss] => 0.1732
[rr_ratio] => 3
[closed_at] => 2025-11-12 03:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1705
[stop_loss] => 0.1732
[rr_ratio] => 3.5
[closed_at] => 2025-11-12 03:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1702
[stop_loss] => 0.1732
[rr_ratio] => 4
[closed_at] => 2025-11-12 03:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1699
[stop_loss] => 0.1732
[rr_ratio] => 4.5
[closed_at] => 2025-11-12 03:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1696
[stop_loss] => 0.1732
[rr_ratio] => 5
[closed_at] => 2025-11-12 03:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1693
[stop_loss] => 0.1732
[rr_ratio] => 5.5
[closed_at] => 2025-11-12 03:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.169
[stop_loss] => 0.1732
[rr_ratio] => 6
[closed_at] => 2025-11-12 03:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1687
[stop_loss] => 0.1732
[rr_ratio] => 6.5
[closed_at] => 2025-11-12 03:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1684
[stop_loss] => 0.1732
[rr_ratio] => 7
[closed_at] => 2025-11-12 03:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00151
[max_drawdown] => 0.00023000000000001
[rr_ratio] => 6.57
[high] => 0.17283000
[low] => 0.17109000
[mfe_pct] => 0.87
[mae_pct] => 0.13
[mfe_mae_ratio] => 6.57
[candles_analyzed] => 24
[start_at] => 2025-11-12T01:13:24-05:00
[end_at] => 2025-11-12T03:13:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.00151
[max_drawdown] => 0.00446
[rr_ratio] => 0.34
[high] => 0.17706000
[low] => 0.17109000
[mfe_pct] => 0.87
[mae_pct] => 2.58
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 84
[start_at] => 2025-11-12T01:13:24-05:00
[end_at] => 2025-11-12T08:13:24-05:00
)
[breakout] => Array
(
[high_before] => 0.17288000
[high_after] => 0.17706000
[low_before] => 0.17082000
[low_after] => 0.17109000
[is_new_high] =>
[is_new_low] =>
)
)