Short Trade on MANA 13 Nov 2025 at 17:54:06
Take profit at 0.2079 (1.33 %) and Stop Loss at 0.2121 (0.66 %)
Short Trade on MANA 13 Nov 2025 at 17:54:06
Take profit at 0.2079 (1.33 %) and Stop Loss at 0.2121 (0.66 %)
Position size of 1208.5462 $
Take profit at 0.2079 (1.33 %) and Stop Loss at 0.2121 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.857873 15m : 0.001966 1H : 0.027954 |
2 |
Indicators:
99693.9
0.00150196
99843.7
0.857873
101006
-0.012413
99752.4
0.001966
103121
-0.0317861
99843.7
0.027954
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-10 11:00:00
[1] => 0.2292
[2] => L
)
[1] => Array
(
[0] => 2025-11-10 20:00:00
[1] => 0.2417
[2] => H
)
[2] => Array
(
[0] => 2025-11-11 03:00:00
[1] => 0.2264
[2] => L
)
[3] => Array
(
[0] => 2025-11-11 12:00:00
[1] => 0.234
[2] => H
)
[4] => Array
(
[0] => 2025-11-11 19:00:00
[1] => 0.2217
[2] => L
)
[5] => Array
(
[0] => 2025-11-12 09:00:00
[1] => 0.2339
[2] => H
)
[6] => Array
(
[0] => 2025-11-12 14:00:00
[1] => 0.2155
[2] => L
)
[7] => Array
(
[0] => 2025-11-12 22:00:00
[1] => 0.2262
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 09:00:00
[1] => 0.2258
[2] => H
)
[9] => Array
(
[0] => 2025-11-13 15:00:00
[1] => 0.2041
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.5544729849424
[ms_dist_from_last_low_pct] => 3.3806957373836
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 10.63204311612
[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] => 2025-11-13 00:00:00
[1] => 0.222
[2] => L
)
[1] => Array
(
[0] => 2025-11-13 01:15:00
[1] => 0.226
[2] => H
)
[2] => Array
(
[0] => 2025-11-13 04:00:00
[1] => 0.2217
[2] => L
)
[3] => Array
(
[0] => 2025-11-13 05:15:00
[1] => 0.2254
[2] => H
)
[4] => Array
(
[0] => 2025-11-13 07:00:00
[1] => 0.2223
[2] => L
)
[5] => Array
(
[0] => 2025-11-13 08:15:00
[1] => 0.2248
[2] => H
)
[6] => Array
(
[0] => 2025-11-13 09:30:00
[1] => 0.219
[2] => L
)
[7] => Array
(
[0] => 2025-11-13 09:45:00
[1] => 0.2258
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 15:15:00
[1] => 0.2041
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 17:45:00
[1] => 0.211
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 3.3806957373836
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 3.3806957373836
[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] => 2025-11-13 09:35:00
[1] => 0.219
[2] => L
)
[1] => Array
(
[0] => 2025-11-13 09:50:00
[1] => 0.2258
[2] => H
)
[2] => Array
(
[0] => 2025-11-13 13:35:00
[1] => 0.2063
[2] => L
)
[3] => Array
(
[0] => 2025-11-13 14:05:00
[1] => 0.2096
[2] => H
)
[4] => Array
(
[0] => 2025-11-13 15:25:00
[1] => 0.2041
[2] => L
)
[5] => Array
(
[0] => 2025-11-13 15:40:00
[1] => 0.2075
[2] => H
)
[6] => Array
(
[0] => 2025-11-13 15:55:00
[1] => 0.2049
[2] => L
)
[7] => Array
(
[0] => 2025-11-13 16:10:00
[1] => 0.207
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 16:25:00
[1] => 0.2046
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 17:50:00
[1] => 0.211
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 3.128054740958
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 3.128054740958
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:35:00 | 0.219 | ↓ Low |
| 2025-11-13 09:50:00 | 0.2258 | ↑ High |
| 2025-11-13 13:35:00 | 0.2063 | ↓ Low |
| 2025-11-13 14:05:00 | 0.2096 | ↑ High |
| 2025-11-13 15:25:00 | 0.2041 | ↓ Low |
| 2025-11-13 15:40:00 | 0.2075 | ↑ High |
| 2025-11-13 15:55:00 | 0.2049 | ↓ Low |
| 2025-11-13 16:10:00 | 0.207 | ↑ High |
| 2025-11-13 16:25:00 | 0.2046 | ↓ Low |
| 2025-11-13 17:50:00 | 0.211 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 00:00:00 | 0.222 | ↓ Low |
| 2025-11-13 01:15:00 | 0.226 | ↑ High |
| 2025-11-13 04:00:00 | 0.2217 | ↓ Low |
| 2025-11-13 05:15:00 | 0.2254 | ↑ High |
| 2025-11-13 07:00:00 | 0.2223 | ↓ Low |
| 2025-11-13 08:15:00 | 0.2248 | ↑ High |
| 2025-11-13 09:30:00 | 0.219 | ↓ Low |
| 2025-11-13 09:45:00 | 0.2258 | ↑ High |
| 2025-11-13 15:15:00 | 0.2041 | ↓ Low |
| 2025-11-13 17:45:00 | 0.211 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 11:00:00 | 0.2292 | ↓ Low |
| 2025-11-10 20:00:00 | 0.2417 | ↑ High |
| 2025-11-11 03:00:00 | 0.2264 | ↓ Low |
| 2025-11-11 12:00:00 | 0.234 | ↑ High |
| 2025-11-11 19:00:00 | 0.2217 | ↓ Low |
| 2025-11-12 09:00:00 | 0.2339 | ↑ High |
| 2025-11-12 14:00:00 | 0.2155 | ↓ Low |
| 2025-11-12 22:00:00 | 0.2262 | ↑ High |
| 2025-11-13 09:00:00 | 0.2258 | ↑ High |
| 2025-11-13 15:00:00 | 0.2041 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:54:06 |
13 Nov 2025 18:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2107 | 0.2121 | 0.2079 | 2 | 0.0953 |
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 = 0.2121 - 0.2107 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2107 - 0.2079 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1208.5462 | 100 | 5735.8624 | 12.09 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2107 = 1204
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2121
Avec un position size USD de 1204$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8543 % | 128.56 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2079
[entry_price] => 0.2107
[stop_loss] => 0.21224
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-13 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2079
[entry_price] => 0.2107
[stop_loss] => 0.21238
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-13 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2079
[entry_price] => 0.2107
[stop_loss] => 0.21252
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-13 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2079
[entry_price] => 0.2107
[stop_loss] => 0.2128
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-13 18:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0027
[rr_ratio] => 0.37
[high] => 0.21340000
[low] => 0.20970000
[mfe_pct] => 0.47
[mae_pct] => 1.28
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-11-13T17:54:06-05:00
[end_at] => 2025-11-13T19:54:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.0095
[max_drawdown] => 0.0027
[rr_ratio] => 3.52
[high] => 0.21340000
[low] => 0.20120000
[mfe_pct] => 4.51
[mae_pct] => 1.28
[mfe_mae_ratio] => 3.52
[candles_analyzed] => 84
[start_at] => 2025-11-13T17:54:06-05:00
[end_at] => 2025-11-14T00:54:06-05:00
)
[breakout] => Array
(
[high_before] => 0.21100000
[high_after] => 0.21340000
[low_before] => 0.20410000
[low_after] => 0.20120000
[is_new_high] =>
[is_new_low] => 1
)
)