Short Trade on TON 13 Nov 2025 at 18:46:36
Take profit at 1.9761 (0.95 %) and Stop Loss at 2.0045 (0.48 %)
Short Trade on TON 13 Nov 2025 at 18:46:36
Take profit at 1.9761 (0.95 %) and Stop Loss at 2.0045 (0.48 %)
Position size of 1687.3494 $
Take profit at 1.9761 (0.95 %) and Stop Loss at 2.0045 (0.48 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.669169 15m : -0.009845 1H : -0.10958 |
2 |
Indicators:
99723.9
0.00546368
100268
0.669169
100992
-0.00716542
100268
-0.009845
103040
-0.0268976
100268
-0.10958
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-10 11:00:00
[1] => 2.0976
[2] => L
)
[1] => Array
(
[0] => 2025-11-10 20:00:00
[1] => 2.1636
[2] => H
)
[2] => Array
(
[0] => 2025-11-11 03:00:00
[1] => 2.0691
[2] => L
)
[3] => Array
(
[0] => 2025-11-11 19:00:00
[1] => 2.0176
[2] => L
)
[4] => Array
(
[0] => 2025-11-12 08:00:00
[1] => 2.119
[2] => H
)
[5] => Array
(
[0] => 2025-11-12 14:00:00
[1] => 1.983
[2] => L
)
[6] => Array
(
[0] => 2025-11-12 22:00:00
[1] => 1.9867
[2] => L
)
[7] => Array
(
[0] => 2025-11-13 10:00:00
[1] => 2.1042
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 15:00:00
[1] => 1.9381
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 18:00:00
[1] => 2.0004
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.34493101379724
[ms_dist_from_last_low_pct] => 2.8584696352097
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 3.2144884164904
[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] => 2025-11-12 22:15:00
[1] => 1.9867
[2] => L
)
[1] => Array
(
[0] => 2025-11-12 22:45:00
[1] => 2.036
[2] => H
)
[2] => Array
(
[0] => 2025-11-13 03:30:00
[1] => 2.0713
[2] => H
)
[3] => Array
(
[0] => 2025-11-13 04:00:00
[1] => 2.0406
[2] => L
)
[4] => Array
(
[0] => 2025-11-13 05:15:00
[1] => 2.0726
[2] => H
)
[5] => Array
(
[0] => 2025-11-13 07:15:00
[1] => 2.0381
[2] => L
)
[6] => Array
(
[0] => 2025-11-13 08:15:00
[1] => 2.0931
[2] => H
)
[7] => Array
(
[0] => 2025-11-13 10:15:00
[1] => 2.1042
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 15:15:00
[1] => 1.9381
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 18:30:00
[1] => 2.0004
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.34493101379724
[ms_dist_from_last_low_pct] => 2.8584696352097
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 3.2144884164904
[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 11:20:00
[1] => 2.0219
[2] => L
)
[1] => Array
(
[0] => 2025-11-13 12:05:00
[1] => 2.0057
[2] => L
)
[2] => Array
(
[0] => 2025-11-13 13:35:00
[1] => 1.9566
[2] => L
)
[3] => Array
(
[0] => 2025-11-13 14:05:00
[1] => 1.9827
[2] => H
)
[4] => Array
(
[0] => 2025-11-13 15:25:00
[1] => 1.9381
[2] => L
)
[5] => Array
(
[0] => 2025-11-13 15:40:00
[1] => 1.965
[2] => H
)
[6] => Array
(
[0] => 2025-11-13 16:00:00
[1] => 1.9422
[2] => L
)
[7] => Array
(
[0] => 2025-11-13 16:15:00
[1] => 1.9653
[2] => H
)
[8] => Array
(
[0] => 2025-11-13 16:35:00
[1] => 1.9398
[2] => L
)
[9] => Array
(
[0] => 2025-11-13 18:35:00
[1] => 2.0004
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.34493101379724
[ms_dist_from_last_low_pct] => 2.7683266316115
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 26
[ms_last_swing_amplitude_pct] => 3.1240334055057
[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 11:20:00 | 2.0219 | ↓ Low |
| 2025-11-13 12:05:00 | 2.0057 | ↓ Low |
| 2025-11-13 13:35:00 | 1.9566 | ↓ Low |
| 2025-11-13 14:05:00 | 1.9827 | ↑ High |
| 2025-11-13 15:25:00 | 1.9381 | ↓ Low |
| 2025-11-13 15:40:00 | 1.965 | ↑ High |
| 2025-11-13 16:00:00 | 1.9422 | ↓ Low |
| 2025-11-13 16:15:00 | 1.9653 | ↑ High |
| 2025-11-13 16:35:00 | 1.9398 | ↓ Low |
| 2025-11-13 18:35:00 | 2.0004 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 22:15:00 | 1.9867 | ↓ Low |
| 2025-11-12 22:45:00 | 2.036 | ↑ High |
| 2025-11-13 03:30:00 | 2.0713 | ↑ High |
| 2025-11-13 04:00:00 | 2.0406 | ↓ Low |
| 2025-11-13 05:15:00 | 2.0726 | ↑ High |
| 2025-11-13 07:15:00 | 2.0381 | ↓ Low |
| 2025-11-13 08:15:00 | 2.0931 | ↑ High |
| 2025-11-13 10:15:00 | 2.1042 | ↑ High |
| 2025-11-13 15:15:00 | 1.9381 | ↓ Low |
| 2025-11-13 18:30:00 | 2.0004 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 11:00:00 | 2.0976 | ↓ Low |
| 2025-11-10 20:00:00 | 2.1636 | ↑ High |
| 2025-11-11 03:00:00 | 2.0691 | ↓ Low |
| 2025-11-11 19:00:00 | 2.0176 | ↓ Low |
| 2025-11-12 08:00:00 | 2.119 | ↑ High |
| 2025-11-12 14:00:00 | 1.983 | ↓ Low |
| 2025-11-12 22:00:00 | 1.9867 | ↓ Low |
| 2025-11-13 10:00:00 | 2.1042 | ↑ High |
| 2025-11-13 15:00:00 | 1.9381 | ↓ Low |
| 2025-11-13 18:00:00 | 2.0004 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:46:36 |
13 Nov 2025 19:05:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.995 | 2.0045 | 1.9761 | 1.99 | 1.2923 |
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 = 2.0045 - 1.995 = 0.0095000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.995 - 1.9761 = 0.0189
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0189 / 0.0095000000000001 = 1.9895
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1687.3494 | 100 | 845.7892 | 16.87 |
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 / 0.0095000000000001 = 842.11
Taille de position USD = 842.11 x 1.995 = 1680.01
Donc, tu peux acheter 842.11 avec un stoploss a 2.0045
Avec un position size USD de 1680.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 842.11 x 0.0095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 842.11 x 0.0189 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1203 % | 25.26 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 1.976
[stop_loss] => 2.0045
[rr_ratio] => 2
[closed_at] => 2025-11-13 19:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.97125
[stop_loss] => 2.0045
[rr_ratio] => 2.5
[closed_at] => 2025-11-13 19:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.9665
[stop_loss] => 2.0045
[rr_ratio] => 3
[closed_at] => 2025-11-13 20:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.96175
[stop_loss] => 2.0045
[rr_ratio] => 3.5
[closed_at] => 2025-11-13 22:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.957
[stop_loss] => 2.0045
[rr_ratio] => 4
[closed_at] => 2025-11-13 22:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.95225
[stop_loss] => 2.0045
[rr_ratio] => 4.5
[closed_at] => 2025-11-13 22:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.9475
[stop_loss] => 2.0045
[rr_ratio] => 5
[closed_at] => 2025-11-13 23:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.94275
[stop_loss] => 2.0045
[rr_ratio] => 5.5
[closed_at] => 2025-11-13 23:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.938
[stop_loss] => 2.0045
[rr_ratio] => 6
[closed_at] => 2025-11-13 23:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.93325
[stop_loss] => 2.0045
[rr_ratio] => 6.5
[closed_at] => 2025-11-13 23:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 1.9285
[stop_loss] => 2.0045
[rr_ratio] => 7
[closed_at] => 2025-11-13 23:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0309
[max_drawdown] => 0.0032999999999999
[rr_ratio] => 9.36
[high] => 1.99830000
[low] => 1.96410000
[mfe_pct] => 1.55
[mae_pct] => 0.17
[mfe_mae_ratio] => 9.36
[candles_analyzed] => 24
[start_at] => 2025-11-13T18:46:36-05:00
[end_at] => 2025-11-13T20:46:36-05:00
)
[long_term] => Array
(
[max_gain] => 0.1152
[max_drawdown] => 0.0032999999999999
[rr_ratio] => 34.91
[high] => 1.99830000
[low] => 1.87980000
[mfe_pct] => 5.77
[mae_pct] => 0.17
[mfe_mae_ratio] => 34.91
[candles_analyzed] => 84
[start_at] => 2025-11-13T18:46:36-05:00
[end_at] => 2025-11-14T01:46:36-05:00
)
[breakout] => Array
(
[high_before] => 2.00040000
[high_after] => 1.99830000
[low_before] => 1.93810000
[low_after] => 1.87980000
[is_new_high] =>
[is_new_low] => 1
)
)