Short Trade on MANA 13 Nov 2025 at 18:36:10
Take profit at 0.2108 (1.03 %) and Stop Loss at 0.2141 (0.52 %)
Short Trade on MANA 13 Nov 2025 at 18:36:10
Take profit at 0.2108 (1.03 %) and Stop Loss at 0.2141 (0.52 %)
Position size of 1523.6855 $
Take profit at 0.2108 (1.03 %) and Stop Loss at 0.2141 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.814631 15m : -0.14854 1H : -0.064166 |
2 |
Indicators:
99761
0.00695763
100455
0.814631
101029
-0.00745883
100276
-0.14854
103044
-0.0251235
100455
-0.064166
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] => 0.2133
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 4.5075943165115
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 4.5075943165115
[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 18:30:00
[1] => 0.2133
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 4.5075943165115
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 4.5075943165115
[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 10:20:00
[1] => 0.2233
[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 18:35:00
[1] => 0.2133
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 4.2521994134897
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 26
[ms_last_swing_amplitude_pct] => 4.2521994134897
[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 10:20:00 | 0.2233 | ↑ 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 18:35:00 | 0.2133 | ↑ 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 18:30:00 | 0.2133 | ↑ 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 | 0.2133 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:36:10 |
13 Nov 2025 19:15:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.213 | 0.2141 | 0.2108 | 2 | 0.0956 |
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 = 0.2141 - 0.213 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.213 - 0.2108 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1523.6855 | 100 | 7153.4531 | 15.24 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.213 = 1549.09
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2141
Avec un position size USD de 1549.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 15.74 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1408 % | 27.27 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.2108
[stop_loss] => 0.2141
[rr_ratio] => 2
[closed_at] => 2025-11-13 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.21025
[stop_loss] => 0.2141
[rr_ratio] => 2.5
[closed_at] => 2025-11-13 19:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2097
[stop_loss] => 0.2141
[rr_ratio] => 3
[closed_at] => 2025-11-13 22:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.20915
[stop_loss] => 0.2141
[rr_ratio] => 3.5
[closed_at] => 2025-11-13 22:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2086
[stop_loss] => 0.2141
[rr_ratio] => 4
[closed_at] => 2025-11-13 23:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.20805
[stop_loss] => 0.2141
[rr_ratio] => 4.5
[closed_at] => 2025-11-13 23:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2075
[stop_loss] => 0.2141
[rr_ratio] => 5
[closed_at] => 2025-11-13 23:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.20695
[stop_loss] => 0.2141
[rr_ratio] => 5.5
[closed_at] => 2025-11-13 23:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2064
[stop_loss] => 0.2141
[rr_ratio] => 6
[closed_at] => 2025-11-13 23:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.20585
[stop_loss] => 0.2141
[rr_ratio] => 6.5
[closed_at] => 2025-11-13 23:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2053
[stop_loss] => 0.2141
[rr_ratio] => 7
[closed_at] => 2025-11-13 23:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.00040000000000001
[rr_ratio] => 8.25
[high] => 0.21340000
[low] => 0.20970000
[mfe_pct] => 1.55
[mae_pct] => 0.19
[mfe_mae_ratio] => 8.25
[candles_analyzed] => 24
[start_at] => 2025-11-13T18:36:10-05:00
[end_at] => 2025-11-13T20:36:10-05:00
)
[long_term] => Array
(
[max_gain] => 0.0118
[max_drawdown] => 0.00040000000000001
[rr_ratio] => 29.5
[high] => 0.21340000
[low] => 0.20120000
[mfe_pct] => 5.54
[mae_pct] => 0.19
[mfe_mae_ratio] => 29.5
[candles_analyzed] => 84
[start_at] => 2025-11-13T18:36:10-05:00
[end_at] => 2025-11-14T01:36:10-05:00
)
[breakout] => Array
(
[high_before] => 0.21330000
[high_after] => 0.21340000
[low_before] => 0.20410000
[low_after] => 0.20120000
[is_new_high] =>
[is_new_low] => 1
)
)