Short Trade on FARTCOIN 13 Nov 2025 at 17:49:43
Take profit at 0.2598 (2.37 %) and Stop Loss at 0.2693 (1.2 %)
Short Trade on FARTCOIN 13 Nov 2025 at 17:49:43
Take profit at 0.2598 (2.37 %) and Stop Loss at 0.2693 (1.2 %)
Position size of 675.0252 $
Take profit at 0.2598 (2.37 %) and Stop Loss at 0.2693 (1.2 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.64377 15m : -0.022588 1H : -0.128619 |
2 |
Indicators:
99699.2
0.000385403
99737.7
0.64377
101005
-0.0125556
99737.7
-0.022588
103119
-0.0327943
99737.7
-0.128619
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-11 09:00:00
[1] => 0.2951
[2] => L
)
[1] => Array
(
[0] => 2025-11-11 12:00:00
[1] => 0.3153
[2] => H
)
[2] => Array
(
[0] => 2025-11-11 19:00:00
[1] => 0.2824
[2] => L
)
[3] => Array
(
[0] => 2025-11-12 09:00:00
[1] => 0.3096
[2] => H
)
[4] => Array
(
[0] => 2025-11-12 14:00:00
[1] => 0.2704
[2] => L
)
[5] => Array
(
[0] => 2025-11-12 22:00:00
[1] => 0.2746
[2] => L
)
[6] => Array
(
[0] => 2025-11-13 01:00:00
[1] => 0.2882
[2] => H
)
[7] => Array
(
[0] => 2025-11-13 04:00:00
[1] => 0.2763
[2] => L
)
[8] => Array
(
[0] => 2025-11-13 10:00:00
[1] => 0.2895
[2] => H
)
[9] => Array
(
[0] => 2025-11-13 15:00:00
[1] => 0.251
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.1865284974093
[ms_dist_from_last_low_pct] => 5.8964143426295
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 15.338645418327
[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] => 2025-11-12 22:15:00
[1] => 0.2746
[2] => L
)
[1] => Array
(
[0] => 2025-11-12 22:45:00
[1] => 0.2864
[2] => H
)
[2] => Array
(
[0] => 2025-11-13 01:30:00
[1] => 0.2882
[2] => H
)
[3] => Array
(
[0] => 2025-11-13 04:00:00
[1] => 0.2763
[2] => L
)
[4] => Array
(
[0] => 2025-11-13 05:15:00
[1] => 0.283
[2] => H
)
[5] => Array
(
[0] => 2025-11-13 08:15:00
[1] => 0.2843
[2] => H
)
[6] => Array
(
[0] => 2025-11-13 09:30:00
[1] => 0.2776
[2] => L
)
[7] => Array
(
[0] => 2025-11-13 10:15:00
[1] => 0.2895
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 15:00:00
[1] => 0.251
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 17:30:00
[1] => 0.2673
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.5611672278339
[ms_dist_from_last_low_pct] => 5.8964143426295
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 6.4940239043825
[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] => 2025-11-13 10:15:00
[1] => 0.2895
[2] => H
)
[1] => Array
(
[0] => 2025-11-13 11:15:00
[1] => 0.2797
[2] => L
)
[2] => Array
(
[0] => 2025-11-13 11:35:00
[1] => 0.2855
[2] => H
)
[3] => Array
(
[0] => 2025-11-13 12:40:00
[1] => 0.2595
[2] => L
)
[4] => Array
(
[0] => 2025-11-13 12:45:00
[1] => 0.2854
[2] => H
)
[5] => Array
(
[0] => 2025-11-13 13:30:00
[1] => 0.2559
[2] => L
)
[6] => Array
(
[0] => 2025-11-13 13:45:00
[1] => 0.2662
[2] => H
)
[7] => Array
(
[0] => 2025-11-13 14:20:00
[1] => 0.2531
[2] => L
)
[8] => Array
(
[0] => 2025-11-13 15:05:00
[1] => 0.251
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 17:35:00
[1] => 0.2673
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.5611672278339
[ms_dist_from_last_low_pct] => 5.8964143426295
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 32
[ms_last_swing_amplitude_pct] => 6.4940239043825
[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 |
|---|---|---|
| 2025-11-13 10:15:00 | 0.2895 | ↑ High |
| 2025-11-13 11:15:00 | 0.2797 | ↓ Low |
| 2025-11-13 11:35:00 | 0.2855 | ↑ High |
| 2025-11-13 12:40:00 | 0.2595 | ↓ Low |
| 2025-11-13 12:45:00 | 0.2854 | ↑ High |
| 2025-11-13 13:30:00 | 0.2559 | ↓ Low |
| 2025-11-13 13:45:00 | 0.2662 | ↑ High |
| 2025-11-13 14:20:00 | 0.2531 | ↓ Low |
| 2025-11-13 15:05:00 | 0.251 | ↓ Low |
| 2025-11-13 17:35:00 | 0.2673 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 22:15:00 | 0.2746 | ↓ Low |
| 2025-11-12 22:45:00 | 0.2864 | ↑ High |
| 2025-11-13 01:30:00 | 0.2882 | ↑ High |
| 2025-11-13 04:00:00 | 0.2763 | ↓ Low |
| 2025-11-13 05:15:00 | 0.283 | ↑ High |
| 2025-11-13 08:15:00 | 0.2843 | ↑ High |
| 2025-11-13 09:30:00 | 0.2776 | ↓ Low |
| 2025-11-13 10:15:00 | 0.2895 | ↑ High |
| 2025-11-13 15:00:00 | 0.251 | ↓ Low |
| 2025-11-13 17:30:00 | 0.2673 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 09:00:00 | 0.2951 | ↓ Low |
| 2025-11-11 12:00:00 | 0.3153 | ↑ High |
| 2025-11-11 19:00:00 | 0.2824 | ↓ Low |
| 2025-11-12 09:00:00 | 0.3096 | ↑ High |
| 2025-11-12 14:00:00 | 0.2704 | ↓ Low |
| 2025-11-12 22:00:00 | 0.2746 | ↓ Low |
| 2025-11-13 01:00:00 | 0.2882 | ↑ High |
| 2025-11-13 04:00:00 | 0.2763 | ↓ Low |
| 2025-11-13 10:00:00 | 0.2895 | ↑ High |
| 2025-11-13 15:00:00 | 0.251 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:49:43 |
13 Nov 2025 18:35:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2661 | 0.2693 | 0.2598 | 1.97 | 0.1646 |
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 = 0.2693 - 0.2661 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2661 - 0.2598 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 675.0252 | 100 | 2536.7351 | 6.75 |
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 0.2661 = 665.25
Donc, tu peux acheter 2500 avec un stoploss a 0.2693
Avec un position size USD de 665.25$
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 |
|---|---|
| 2.37 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2401 % | 103.12 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2598
[entry_price] => 0.2661
[stop_loss] => 0.26962
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-13 22:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.2598
[entry_price] => 0.2661
[stop_loss] => 0.26994
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-13 22:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2598
[entry_price] => 0.2661
[stop_loss] => 0.27026
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-13 22:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2598
[entry_price] => 0.2661
[stop_loss] => 0.2709
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-13 22:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0049
[max_drawdown] => 0.0033
[rr_ratio] => 1.48
[high] => 0.26940000
[low] => 0.26120000
[mfe_pct] => 1.84
[mae_pct] => 1.24
[mfe_mae_ratio] => 1.48
[candles_analyzed] => 24
[start_at] => 2025-11-13T17:49:43-05:00
[end_at] => 2025-11-13T19:49:43-05:00
)
[long_term] => Array
(
[max_gain] => 0.024
[max_drawdown] => 0.0033
[rr_ratio] => 7.27
[high] => 0.26940000
[low] => 0.24210000
[mfe_pct] => 9.02
[mae_pct] => 1.24
[mfe_mae_ratio] => 7.27
[candles_analyzed] => 84
[start_at] => 2025-11-13T17:49:43-05:00
[end_at] => 2025-11-14T00:49:43-05:00
)
[breakout] => Array
(
[high_before] => 0.26730000
[high_after] => 0.26940000
[low_before] => 0.25100000
[low_after] => 0.24210000
[is_new_high] =>
[is_new_low] => 1
)
)