Short Trade on MANA 13 Nov 2025 at 18:26:27
Take profit at 0.2103 (1.13 %) and Stop Loss at 0.2139 (0.56 %)
Short Trade on MANA 13 Nov 2025 at 18:26:27
Take profit at 0.2103 (1.13 %) and Stop Loss at 0.2139 (0.56 %)
Position size of 1398.8814 $
Take profit at 0.2103 (1.13 %) and Stop Loss at 0.2139 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.821076 15m : -0.065255 1H : 0.072813 |
2 |
Indicators:
99815.2
0.00480175
100294
0.821076
101025
-0.00658438
100359
-0.065255
103040
-0.026653
100294
0.072813
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-10 20:00:00
[1] => 0.2417
[2] => H
)
[1] => Array
(
[0] => 2025-11-11 03:00:00
[1] => 0.2264
[2] => L
)
[2] => Array
(
[0] => 2025-11-11 12:00:00
[1] => 0.234
[2] => H
)
[3] => Array
(
[0] => 2025-11-11 19:00:00
[1] => 0.2217
[2] => L
)
[4] => Array
(
[0] => 2025-11-12 09:00:00
[1] => 0.2339
[2] => H
)
[5] => Array
(
[0] => 2025-11-12 14:00:00
[1] => 0.2155
[2] => L
)
[6] => Array
(
[0] => 2025-11-12 22:00:00
[1] => 0.2262
[2] => H
)
[7] => Array
(
[0] => 2025-11-13 09:00:00
[1] => 0.2258
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 15:00:00
[1] => 0.2041
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 18:00:00
[1] => 0.2128
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.093984962406005
[ms_dist_from_last_low_pct] => 4.1646251837335
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 4.2626163645272
[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 18:15:00
[1] => 0.2128
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.093984962406005
[ms_dist_from_last_low_pct] => 4.1646251837335
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 4.2626163645272
[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 10:15:00
[1] => 0.225
[2] => H
)
[1] => Array
(
[0] => 2025-11-13 13:35:00
[1] => 0.2063
[2] => L
)
[2] => Array
(
[0] => 2025-11-13 14:05:00
[1] => 0.2096
[2] => H
)
[3] => Array
(
[0] => 2025-11-13 15:25:00
[1] => 0.2041
[2] => L
)
[4] => Array
(
[0] => 2025-11-13 15:40:00
[1] => 0.2075
[2] => H
)
[5] => Array
(
[0] => 2025-11-13 15:55:00
[1] => 0.2049
[2] => L
)
[6] => Array
(
[0] => 2025-11-13 16:10:00
[1] => 0.207
[2] => H
)
[7] => Array
(
[0] => 2025-11-13 16:25:00
[1] => 0.2046
[2] => L
)
[8] => Array
(
[0] => 2025-11-13 18:20:00
[1] => 0.2128
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.093984962406005
[ms_dist_from_last_low_pct] => 3.9100684261975
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 24
[ms_last_swing_amplitude_pct] => 4.0078201368524
[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 10:15:00 | 0.225 | ↑ 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 18:20:00 | 0.2128 | ↑ 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 18:15:00 | 0.2128 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 18:00:00 | 0.2128 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:26:27 |
13 Nov 2025 19:15:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2127 | 0.2139 | 0.2103 | 2 | 0.0958 |
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 = 0.2139 - 0.2127 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2127 - 0.2103 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1398.8814 | 100 | 6576.7814 | 13.99 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2127 = 1418
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2139
Avec un position size USD de 1418$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 15.78 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2821 % | 50 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.2103
[stop_loss] => 0.2139
[rr_ratio] => 2
[closed_at] => 2025-11-13 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2097
[stop_loss] => 0.2139
[rr_ratio] => 2.5
[closed_at] => 2025-11-13 19:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2091
[stop_loss] => 0.2139
[rr_ratio] => 3
[closed_at] => 2025-11-13 22:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2085
[stop_loss] => 0.2139
[rr_ratio] => 3.5
[closed_at] => 2025-11-13 23:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2079
[stop_loss] => 0.2139
[rr_ratio] => 4
[closed_at] => 2025-11-13 23:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2073
[stop_loss] => 0.2139
[rr_ratio] => 4.5
[closed_at] => 2025-11-13 23:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2067
[stop_loss] => 0.2139
[rr_ratio] => 5
[closed_at] => 2025-11-13 23:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2061
[stop_loss] => 0.2139
[rr_ratio] => 5.5
[closed_at] => 2025-11-13 23:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2055
[stop_loss] => 0.2139
[rr_ratio] => 6
[closed_at] => 2025-11-13 23:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2049
[stop_loss] => 0.2139
[rr_ratio] => 6.5
[closed_at] => 2025-11-13 23:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2043
[stop_loss] => 0.2139
[rr_ratio] => 7
[closed_at] => 2025-11-13 23:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 4.29
[high] => 0.21340000
[low] => 0.20970000
[mfe_pct] => 1.41
[mae_pct] => 0.33
[mfe_mae_ratio] => 4.29
[candles_analyzed] => 24
[start_at] => 2025-11-13T18:26:27-05:00
[end_at] => 2025-11-13T20:26:27-05:00
)
[long_term] => Array
(
[max_gain] => 0.0115
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 16.43
[high] => 0.21340000
[low] => 0.20120000
[mfe_pct] => 5.41
[mae_pct] => 0.33
[mfe_mae_ratio] => 16.43
[candles_analyzed] => 84
[start_at] => 2025-11-13T18:26:27-05:00
[end_at] => 2025-11-14T01:26:27-05:00
)
[breakout] => Array
(
[high_before] => 0.21280000
[high_after] => 0.21340000
[low_before] => 0.20410000
[low_after] => 0.20120000
[is_new_high] =>
[is_new_low] => 1
)
)