Short Trade on ACH 13 Nov 2025 at 18:28:29
Take profit at 0.01109 (1.25 %) and Stop Loss at 0.0113 (0.62 %)
Short Trade on ACH 13 Nov 2025 at 18:28:29
Take profit at 0.01109 (1.25 %) and Stop Loss at 0.0113 (0.62 %)
Position size of 1312.7248 $
Take profit at 0.01109 (1.25 %) and Stop Loss at 0.0113 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.734334 15m : 0.020633 1H : -0.016877 |
2 |
Indicators:
99815.1
0.00477328
100291
0.734334
101025
-0.00658438
100359
0.020633
103040
-0.0266806
100291
-0.016877
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-11 09:00:00
[1] => 0.011781
[2] => L
)
[1] => Array
(
[0] => 2025-11-11 11:00:00
[1] => 0.013014
[2] => H
)
[2] => Array
(
[0] => 2025-11-11 19:00:00
[1] => 0.011485
[2] => L
)
[3] => Array
(
[0] => 2025-11-12 08:00:00
[1] => 0.012156
[2] => H
)
[4] => Array
(
[0] => 2025-11-12 11:00:00
[1] => 0.011186
[2] => L
)
[5] => Array
(
[0] => 2025-11-12 17:00:00
[1] => 0.011887
[2] => H
)
[6] => Array
(
[0] => 2025-11-12 22:00:00
[1] => 0.01144
[2] => L
)
[7] => Array
(
[0] => 2025-11-13 03:00:00
[1] => 0.011921
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 15:00:00
[1] => 0.010757
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 18:00:00
[1] => 0.011233
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.035609365263069
[ms_dist_from_last_low_pct] => 4.3878404759691
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 4.4250255647485
[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] => 2025-11-12 20:30:00
[1] => 0.011769
[2] => H
)
[1] => Array
(
[0] => 2025-11-12 22:15:00
[1] => 0.01144
[2] => L
)
[2] => Array
(
[0] => 2025-11-13 00:45:00
[1] => 0.011826
[2] => H
)
[3] => Array
(
[0] => 2025-11-13 01:45:00
[1] => 0.011707
[2] => L
)
[4] => Array
(
[0] => 2025-11-13 03:15:00
[1] => 0.011921
[2] => H
)
[5] => Array
(
[0] => 2025-11-13 04:00:00
[1] => 0.011621
[2] => L
)
[6] => Array
(
[0] => 2025-11-13 09:45:00
[1] => 0.011767
[2] => H
)
[7] => Array
(
[0] => 2025-11-13 13:30:00
[1] => 0.010795
[2] => L
)
[8] => Array
(
[0] => 2025-11-13 15:15:00
[1] => 0.010757
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 18:15:00
[1] => 0.011233
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.035609365263069
[ms_dist_from_last_low_pct] => 4.3878404759691
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 4.4250255647485
[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] => 0.011736
[2] => H
)
[1] => Array
(
[0] => 2025-11-13 10:45:00
[1] => 0.01137
[2] => L
)
[2] => Array
(
[0] => 2025-11-13 11:15:00
[1] => 0.011515
[2] => H
)
[3] => Array
(
[0] => 2025-11-13 13:35:00
[1] => 0.010795
[2] => L
)
[4] => Array
(
[0] => 2025-11-13 14:05:00
[1] => 0.011058
[2] => H
)
[5] => Array
(
[0] => 2025-11-13 15:20:00
[1] => 0.010757
[2] => L
)
[6] => Array
(
[0] => 2025-11-13 15:35:00
[1] => 0.010972
[2] => H
)
[7] => Array
(
[0] => 2025-11-13 16:10:00
[1] => 0.010959
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 16:25:00
[1] => 0.010824
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 18:20:00
[1] => 0.011233
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.035609365263069
[ms_dist_from_last_low_pct] => 3.7416851441242
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 24
[ms_last_swing_amplitude_pct] => 3.7786400591279
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[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 | 0.011736 | ↑ High |
| 2025-11-13 10:45:00 | 0.01137 | ↓ Low |
| 2025-11-13 11:15:00 | 0.011515 | ↑ High |
| 2025-11-13 13:35:00 | 0.010795 | ↓ Low |
| 2025-11-13 14:05:00 | 0.011058 | ↑ High |
| 2025-11-13 15:20:00 | 0.010757 | ↓ Low |
| 2025-11-13 15:35:00 | 0.010972 | ↑ High |
| 2025-11-13 16:10:00 | 0.010959 | ↑ High |
| 2025-11-13 16:25:00 | 0.010824 | ↓ Low |
| 2025-11-13 18:20:00 | 0.011233 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 20:30:00 | 0.011769 | ↑ High |
| 2025-11-12 22:15:00 | 0.01144 | ↓ Low |
| 2025-11-13 00:45:00 | 0.011826 | ↑ High |
| 2025-11-13 01:45:00 | 0.011707 | ↓ Low |
| 2025-11-13 03:15:00 | 0.011921 | ↑ High |
| 2025-11-13 04:00:00 | 0.011621 | ↓ Low |
| 2025-11-13 09:45:00 | 0.011767 | ↑ High |
| 2025-11-13 13:30:00 | 0.010795 | ↓ Low |
| 2025-11-13 15:15:00 | 0.010757 | ↓ Low |
| 2025-11-13 18:15:00 | 0.011233 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 09:00:00 | 0.011781 | ↓ Low |
| 2025-11-11 11:00:00 | 0.013014 | ↑ High |
| 2025-11-11 19:00:00 | 0.011485 | ↓ Low |
| 2025-11-12 08:00:00 | 0.012156 | ↑ High |
| 2025-11-12 11:00:00 | 0.011186 | ↓ Low |
| 2025-11-12 17:00:00 | 0.011887 | ↑ High |
| 2025-11-12 22:00:00 | 0.01144 | ↓ Low |
| 2025-11-13 03:00:00 | 0.011921 | ↑ High |
| 2025-11-13 15:00:00 | 0.010757 | ↓ Low |
| 2025-11-13 18:00:00 | 0.011233 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:28:29 |
13 Nov 2025 19:15:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01123 | 0.0113 | 0.01109 | 2 | 0.006921 |
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 = 0.0113 - 0.01123 = 6.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01123 - 0.01109 = 0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 6.9999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1312.7248 | 100 | 116904.8707 | 13.13 |
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 / 6.9999999999999E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01123 = 1283.43
Donc, tu peux acheter 114285.71 avec un stoploss a 0.0113
Avec un position size USD de 1283.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 6.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 16.37 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4898 % | 78.58 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.01109
[stop_loss] => 0.0113
[rr_ratio] => 2
[closed_at] => 2025-11-13 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.011055
[stop_loss] => 0.0113
[rr_ratio] => 2.5
[closed_at] => 2025-11-13 19:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01102
[stop_loss] => 0.0113
[rr_ratio] => 3
[closed_at] => 2025-11-13 19:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.010985
[stop_loss] => 0.0113
[rr_ratio] => 3.5
[closed_at] => 2025-11-13 20:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01095
[stop_loss] => 0.0113
[rr_ratio] => 4
[closed_at] => 2025-11-13 23:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.010915
[stop_loss] => 0.0113
[rr_ratio] => 4.5
[closed_at] => 2025-11-13 23:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01088
[stop_loss] => 0.0113
[rr_ratio] => 5
[closed_at] => 2025-11-13 23:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.010845
[stop_loss] => 0.0113
[rr_ratio] => 5.5
[closed_at] => 2025-11-13 23:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.01081
[stop_loss] => 0.0113
[rr_ratio] => 6
[closed_at] => 2025-11-13 23:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.010775
[stop_loss] => 0.0113
[rr_ratio] => 6.5
[closed_at] => 2025-11-13 23:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.01074
[stop_loss] => 0.0113
[rr_ratio] => 7
[closed_at] => 2025-11-13 23:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000243
[max_drawdown] => 5.4999999999999E-5
[rr_ratio] => 4.42
[high] => 0.01128500
[low] => 0.01098700
[mfe_pct] => 2.16
[mae_pct] => 0.49
[mfe_mae_ratio] => 4.42
[candles_analyzed] => 24
[start_at] => 2025-11-13T18:28:29-05:00
[end_at] => 2025-11-13T20:28:29-05:00
)
[long_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 5.4999999999999E-5
[rr_ratio] => 10.91
[high] => 0.01128500
[low] => 0.01063000
[mfe_pct] => 5.34
[mae_pct] => 0.49
[mfe_mae_ratio] => 10.91
[candles_analyzed] => 84
[start_at] => 2025-11-13T18:28:29-05:00
[end_at] => 2025-11-14T01:28:29-05:00
)
[breakout] => Array
(
[high_before] => 0.01123300
[high_after] => 0.01128500
[low_before] => 0.01075700
[low_after] => 0.01063000
[is_new_high] =>
[is_new_low] => 1
)
)