Short Trade on DOGE 13 Nov 2025 at 18:25:26
Take profit at 0.1625 (1.1 %) and Stop Loss at 0.1652 (0.55 %)
Short Trade on DOGE 13 Nov 2025 at 18:25:26
Take profit at 0.1625 (1.1 %) and Stop Loss at 0.1652 (0.55 %)
Position size of 1451.4764 $
Take profit at 0.1625 (1.1 %) and Stop Loss at 0.1652 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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 : 0.006693 15m : -0.063115 1H : 0.002965 |
2 |
Indicators:
99769.1
0.00471151
100239
0.006693
101025
-0.00658438
100359
-0.063115
103039
-0.0271793
100239
0.002965
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-10 20:00:00
[1] => 0.18633
[2] => H
)
[1] => Array
(
[0] => 2025-11-11 03:00:00
[1] => 0.17606
[2] => L
)
[2] => Array
(
[0] => 2025-11-11 09:00:00
[1] => 0.17885
[2] => H
)
[3] => Array
(
[0] => 2025-11-11 21:00:00
[1] => 0.17082
[2] => L
)
[4] => Array
(
[0] => 2025-11-12 09:00:00
[1] => 0.17851
[2] => H
)
[5] => Array
(
[0] => 2025-11-12 14:00:00
[1] => 0.16709
[2] => L
)
[6] => Array
(
[0] => 2025-11-12 22:00:00
[1] => 0.16912
[2] => L
)
[7] => Array
(
[0] => 2025-11-13 02:00:00
[1] => 0.17705
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 09:00:00
[1] => 0.17762
[2] => H
)
[9] => Array
(
[0] => 2025-11-13 15:00:00
[1] => 0.15984
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.3921855646887
[ms_dist_from_last_low_pct] => 2.9091591591592
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 11.123623623624
[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 20:00:00
[1] => 0.17213
[2] => H
)
[1] => Array
(
[0] => 2025-11-12 20:30:00
[1] => 0.17213
[2] => H
)
[2] => Array
(
[0] => 2025-11-12 22:15:00
[1] => 0.16912
[2] => L
)
[3] => Array
(
[0] => 2025-11-12 22:45:00
[1] => 0.17555
[2] => H
)
[4] => Array
(
[0] => 2025-11-13 02:15:00
[1] => 0.17705
[2] => H
)
[5] => Array
(
[0] => 2025-11-13 04:00:00
[1] => 0.17416
[2] => L
)
[6] => Array
(
[0] => 2025-11-13 05:15:00
[1] => 0.17681
[2] => H
)
[7] => Array
(
[0] => 2025-11-13 09:45:00
[1] => 0.17762
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 15:15:00
[1] => 0.15984
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 18:15:00
[1] => 0.16455
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.036463081130358
[ms_dist_from_last_low_pct] => 2.9091591591592
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 2.9466966966967
[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] => 0.17678
[2] => H
)
[1] => Array
(
[0] => 2025-11-13 15:25:00
[1] => 0.15984
[2] => L
)
[2] => Array
(
[0] => 2025-11-13 15:40:00
[1] => 0.16255
[2] => H
)
[3] => Array
(
[0] => 2025-11-13 16:25:00
[1] => 0.16007
[2] => L
)
[4] => Array
(
[0] => 2025-11-13 18:25:00
[1] => 0.16455
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.036463081130358
[ms_dist_from_last_low_pct] => 2.7612919347785
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 24
[ms_last_swing_amplitude_pct] => 2.7987755357031
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 | 0.17678 | ↑ High |
| 2025-11-13 15:25:00 | 0.15984 | ↓ Low |
| 2025-11-13 15:40:00 | 0.16255 | ↑ High |
| 2025-11-13 16:25:00 | 0.16007 | ↓ Low |
| 2025-11-13 18:25:00 | 0.16455 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 20:00:00 | 0.17213 | ↑ High |
| 2025-11-12 20:30:00 | 0.17213 | ↑ High |
| 2025-11-12 22:15:00 | 0.16912 | ↓ Low |
| 2025-11-12 22:45:00 | 0.17555 | ↑ High |
| 2025-11-13 02:15:00 | 0.17705 | ↑ High |
| 2025-11-13 04:00:00 | 0.17416 | ↓ Low |
| 2025-11-13 05:15:00 | 0.17681 | ↑ High |
| 2025-11-13 09:45:00 | 0.17762 | ↑ High |
| 2025-11-13 15:15:00 | 0.15984 | ↓ Low |
| 2025-11-13 18:15:00 | 0.16455 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 09:00:00 | 0.17851 | ↑ High |
| 2025-11-12 14:00:00 | 0.16709 | ↓ Low |
| 2025-11-12 22:00:00 | 0.16912 | ↓ Low |
| 2025-11-13 02:00:00 | 0.17705 | ↑ High |
| 2025-11-13 09:00:00 | 0.17762 | ↑ High |
| 2025-11-13 15:00:00 | 0.15984 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:25:26 |
13 Nov 2025 18:35:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1643 | 0.1652 | 0.1625 | 2 | 0.09376 |
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 = 0.1652 - 0.1643 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1643 - 0.1625 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1451.4764 | 100 | 8833.7676 | 14.51 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1643 = 1460.44
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1652
Avec un position size USD de 1460.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5904 % | 107.78 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1625
[entry_price] => 0.1643
[stop_loss] => 0.16529
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-13 18:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1625
[entry_price] => 0.1643
[stop_loss] => 0.16538
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-13 19:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1625
[entry_price] => 0.1643
[stop_loss] => 0.16547
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-13 19:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1625
[entry_price] => 0.1643
[stop_loss] => 0.16565
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-13 19:50:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00183
[max_drawdown] => 0.00103
[rr_ratio] => 1.78
[high] => 0.16533000
[low] => 0.16247000
[mfe_pct] => 1.11
[mae_pct] => 0.63
[mfe_mae_ratio] => 1.78
[candles_analyzed] => 24
[start_at] => 2025-11-13T18:25:26-05:00
[end_at] => 2025-11-13T20:25:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.00528
[max_drawdown] => 0.00131
[rr_ratio] => 4.03
[high] => 0.16561000
[low] => 0.15902000
[mfe_pct] => 3.21
[mae_pct] => 0.8
[mfe_mae_ratio] => 4.03
[candles_analyzed] => 84
[start_at] => 2025-11-13T18:25:26-05:00
[end_at] => 2025-11-14T01:25:26-05:00
)
[breakout] => Array
(
[high_before] => 0.16455000
[high_after] => 0.16561000
[low_before] => 0.15984000
[low_after] => 0.15902000
[is_new_high] =>
[is_new_low] => 1
)
)