Short Trade on SUSHI 13 Nov 2025 at 00:55:00
Take profit at 0.4855 (1.28 %) and Stop Loss at 0.495 (0.65 %)
Short Trade on SUSHI 13 Nov 2025 at 00:55:00
Take profit at 0.4855 (1.28 %) and Stop Loss at 0.495 (0.65 %)
Position size of 1243.5741 $
Take profit at 0.4855 (1.28 %) and Stop Loss at 0.495 (0.65 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.78323 15m : -0.185312 1H : -0.012133 |
1 |
Indicators:
102024
0.00912829
102955
0.78323
102507
0.00242364
102755
-0.185312
103352
-0.00384097
102955
-0.012133
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 0.4903
[2] => L
)
[1] => Array
(
[0] => 2025-11-10 03:00:00
[1] => 0.4943
[2] => L
)
[2] => Array
(
[0] => 2025-11-10 06:00:00
[1] => 0.5228
[2] => H
)
[3] => Array
(
[0] => 2025-11-10 11:00:00
[1] => 0.494
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 17:00:00
[1] => 0.6285
[2] => H
)
[5] => Array
(
[0] => 2025-11-11 15:00:00
[1] => 0.4853
[2] => L
)
[6] => Array
(
[0] => 2025-11-12 08:00:00
[1] => 0.5285
[2] => H
)
[7] => Array
(
[0] => 2025-11-12 14:00:00
[1] => 0.4744
[2] => L
)
[8] => Array
(
[0] => 2025-11-12 22:00:00
[1] => 0.4932
[2] => H
)
[9] => Array
(
[0] => 2025-11-13 00:00:00
[1] => 0.4932
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.46634225466343
[ms_dist_from_last_low_pct] => 3.0869382612348
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0
[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] => 2025-11-12 12:15:00
[1] => 0.4788
[2] => L
)
[1] => Array
(
[0] => 2025-11-12 14:30:00
[1] => 0.4744
[2] => L
)
[2] => Array
(
[0] => 2025-11-12 15:30:00
[1] => 0.4892
[2] => H
)
[3] => Array
(
[0] => 2025-11-12 17:15:00
[1] => 0.4801
[2] => L
)
[4] => Array
(
[0] => 2025-11-12 19:15:00
[1] => 0.4815
[2] => L
)
[5] => Array
(
[0] => 2025-11-12 20:30:00
[1] => 0.4929
[2] => H
)
[6] => Array
(
[0] => 2025-11-12 22:15:00
[1] => 0.4762
[2] => L
)
[7] => Array
(
[0] => 2025-11-12 22:45:00
[1] => 0.4932
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 00:00:00
[1] => 0.4828
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 00:45:00
[1] => 0.4932
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.46634225466343
[ms_dist_from_last_low_pct] => 1.6777133388567
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 2.1541010770505
[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] => 2025-11-12 20:00:00
[1] => 0.4834
[2] => L
)
[1] => Array
(
[0] => 2025-11-12 20:10:00
[1] => 0.4919
[2] => H
)
[2] => Array
(
[0] => 2025-11-12 20:40:00
[1] => 0.4929
[2] => H
)
[3] => Array
(
[0] => 2025-11-12 21:35:00
[1] => 0.4904
[2] => H
)
[4] => Array
(
[0] => 2025-11-12 22:15:00
[1] => 0.4762
[2] => L
)
[5] => Array
(
[0] => 2025-11-12 22:50:00
[1] => 0.4932
[2] => H
)
[6] => Array
(
[0] => 2025-11-12 23:05:00
[1] => 0.4836
[2] => L
)
[7] => Array
(
[0] => 2025-11-12 23:25:00
[1] => 0.4906
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 00:10:00
[1] => 0.4828
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 00:55:00
[1] => 0.4932
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.46634225466343
[ms_dist_from_last_low_pct] => 1.6777133388567
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 2.1541010770505
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 20:00:00 | 0.4834 | ↓ Low |
| 2025-11-12 20:10:00 | 0.4919 | ↑ High |
| 2025-11-12 20:40:00 | 0.4929 | ↑ High |
| 2025-11-12 21:35:00 | 0.4904 | ↑ High |
| 2025-11-12 22:15:00 | 0.4762 | ↓ Low |
| 2025-11-12 22:50:00 | 0.4932 | ↑ High |
| 2025-11-12 23:05:00 | 0.4836 | ↓ Low |
| 2025-11-12 23:25:00 | 0.4906 | ↑ High |
| 2025-11-13 00:10:00 | 0.4828 | ↓ Low |
| 2025-11-13 00:55:00 | 0.4932 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 12:15:00 | 0.4788 | ↓ Low |
| 2025-11-12 14:30:00 | 0.4744 | ↓ Low |
| 2025-11-12 15:30:00 | 0.4892 | ↑ High |
| 2025-11-12 17:15:00 | 0.4801 | ↓ Low |
| 2025-11-12 19:15:00 | 0.4815 | ↓ Low |
| 2025-11-12 20:30:00 | 0.4929 | ↑ High |
| 2025-11-12 22:15:00 | 0.4762 | ↓ Low |
| 2025-11-12 22:45:00 | 0.4932 | ↑ High |
| 2025-11-13 00:00:00 | 0.4828 | ↓ Low |
| 2025-11-13 00:45:00 | 0.4932 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 19:00:00 | 0.4903 | ↓ Low |
| 2025-11-10 03:00:00 | 0.4943 | ↓ Low |
| 2025-11-10 06:00:00 | 0.5228 | ↑ High |
| 2025-11-10 11:00:00 | 0.494 | ↓ Low |
| 2025-11-10 17:00:00 | 0.6285 | ↑ High |
| 2025-11-11 15:00:00 | 0.4853 | ↓ Low |
| 2025-11-12 08:00:00 | 0.5285 | ↑ High |
| 2025-11-12 14:00:00 | 0.4744 | ↓ Low |
| 2025-11-12 22:00:00 | 0.4932 | ↑ High |
| 2025-11-13 00:00:00 | 0.4932 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 00:55:00 |
13 Nov 2025 02:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4918 | 0.495 | 0.4855 | 1.97 | 0.2016 |
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 = 0.495 - 0.4918 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.4918 - 0.4855 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1243.5741 | 100 | 2528.6175 | 12.44 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.4918 = 1229.5
Donc, tu peux acheter 2500 avec un stoploss a 0.495
Avec un position size USD de 1229.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2847 % | 43.75 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.4854
[stop_loss] => 0.495
[rr_ratio] => 2
[closed_at] => 2025-11-13 02:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4838
[stop_loss] => 0.495
[rr_ratio] => 2.5
[closed_at] => 2025-11-13 02:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4822
[stop_loss] => 0.495
[rr_ratio] => 3
[closed_at] => 2025-11-13 04:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4806
[stop_loss] => 0.495
[rr_ratio] => 3.5
[closed_at] => 2025-11-13 04:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.479
[stop_loss] => 0.495
[rr_ratio] => 4
[closed_at] => 2025-11-13 04:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0085
[max_drawdown] => 0.0014
[rr_ratio] => 6.07
[high] => 0.49320000
[low] => 0.48330000
[mfe_pct] => 1.73
[mae_pct] => 0.28
[mfe_mae_ratio] => 6.07
[candles_analyzed] => 25
[start_at] => 2025-11-13T00:55:00-05:00
[end_at] => 2025-11-13T02:55:00-05:00
)
[long_term] => Array
(
[max_gain] => 0.0133
[max_drawdown] => 0.0014
[rr_ratio] => 9.5
[high] => 0.49320000
[low] => 0.47850000
[mfe_pct] => 2.7
[mae_pct] => 0.28
[mfe_mae_ratio] => 9.5
[candles_analyzed] => 85
[start_at] => 2025-11-13T00:55:00-05:00
[end_at] => 2025-11-13T07:55:00-05:00
)
[breakout] => Array
(
[high_before] => 0.49320000
[high_after] => 0.49320000
[low_before] => 0.47620000
[low_after] => 0.47850000
[is_new_high] =>
[is_new_low] =>
)
)