Short Trade on USELESS 14 Nov 2025 at 02:18:13
Take profit at 0.1486 (3.82 %) and Stop Loss at 0.1574 (1.88 %)
Short Trade on USELESS 14 Nov 2025 at 02:18:13
Take profit at 0.1486 (3.82 %) and Stop Loss at 0.1574 (1.88 %)
Position size of 419.8326 $
Take profit at 0.1486 (3.82 %) and Stop Loss at 0.1574 (1.88 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.801134 15m : 0.076174 1H : 0.038077 |
3 |
Indicators:
98332.5
-0.00881075
97466.2
0.801134
99991.5
-0.0252557
97466.2
0.076174
102531
-0.0494023
97466.2
0.038077
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-10 04:00:00
[1] => 0.2245
[2] => H
)
[1] => Array
(
[0] => 2025-11-10 10:00:00
[1] => 0.1973
[2] => L
)
[2] => Array
(
[0] => 2025-11-10 18:00:00
[1] => 0.2218
[2] => H
)
[3] => Array
(
[0] => 2025-11-11 18:00:00
[1] => 0.1689
[2] => L
)
[4] => Array
(
[0] => 2025-11-12 05:00:00
[1] => 0.1916
[2] => H
)
[5] => Array
(
[0] => 2025-11-12 14:00:00
[1] => 0.1571
[2] => L
)
[6] => Array
(
[0] => 2025-11-13 00:00:00
[1] => 0.1768
[2] => H
)
[7] => Array
(
[0] => 2025-11-13 15:00:00
[1] => 0.1464
[2] => L
)
[8] => Array
(
[0] => 2025-11-13 18:00:00
[1] => 0.16
[2] => H
)
[9] => Array
(
[0] => 2025-11-14 01:00:00
[1] => 0.143
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.5625
[ms_dist_from_last_low_pct] => 7.9020979020979
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 11.888111888112
[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 09:45:00
[1] => 0.1708
[2] => H
)
[1] => Array
(
[0] => 2025-11-13 13:45:00
[1] => 0.1484
[2] => L
)
[2] => Array
(
[0] => 2025-11-13 14:30:00
[1] => 0.1561
[2] => H
)
[3] => Array
(
[0] => 2025-11-13 15:15:00
[1] => 0.1464
[2] => L
)
[4] => Array
(
[0] => 2025-11-13 18:30:00
[1] => 0.16
[2] => H
)
[5] => Array
(
[0] => 2025-11-13 20:30:00
[1] => 0.1525
[2] => L
)
[6] => Array
(
[0] => 2025-11-13 21:15:00
[1] => 0.1555
[2] => H
)
[7] => Array
(
[0] => 2025-11-13 23:30:00
[1] => 0.1436
[2] => L
)
[8] => Array
(
[0] => 2025-11-14 01:45:00
[1] => 0.143
[2] => L
)
[9] => Array
(
[0] => 2025-11-14 02:15:00
[1] => 0.1548
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.32299741602067
[ms_dist_from_last_low_pct] => 7.9020979020979
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 8.2517482517483
[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 20:50:00
[1] => 0.1555
[2] => H
)
[1] => Array
(
[0] => 2025-11-13 21:05:00
[1] => 0.1555
[2] => H
)
[2] => Array
(
[0] => 2025-11-13 21:15:00
[1] => 0.1555
[2] => H
)
[3] => Array
(
[0] => 2025-11-13 22:45:00
[1] => 0.1498
[2] => L
)
[4] => Array
(
[0] => 2025-11-13 23:40:00
[1] => 0.1436
[2] => L
)
[5] => Array
(
[0] => 2025-11-14 00:00:00
[1] => 0.1494
[2] => H
)
[6] => Array
(
[0] => 2025-11-14 00:35:00
[1] => 0.146
[2] => L
)
[7] => Array
(
[0] => 2025-11-14 00:50:00
[1] => 0.1492
[2] => H
)
[8] => Array
(
[0] => 2025-11-14 01:45:00
[1] => 0.143
[2] => L
)
[9] => Array
(
[0] => 2025-11-14 02:15:00
[1] => 0.1548
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.32299741602067
[ms_dist_from_last_low_pct] => 7.9020979020979
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 8.2517482517483
[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 20:50:00 | 0.1555 | ↑ High |
| 2025-11-13 21:05:00 | 0.1555 | ↑ High |
| 2025-11-13 21:15:00 | 0.1555 | ↑ High |
| 2025-11-13 22:45:00 | 0.1498 | ↓ Low |
| 2025-11-13 23:40:00 | 0.1436 | ↓ Low |
| 2025-11-14 00:00:00 | 0.1494 | ↑ High |
| 2025-11-14 00:35:00 | 0.146 | ↓ Low |
| 2025-11-14 00:50:00 | 0.1492 | ↑ High |
| 2025-11-14 01:45:00 | 0.143 | ↓ Low |
| 2025-11-14 02:15:00 | 0.1548 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:45:00 | 0.1708 | ↑ High |
| 2025-11-13 13:45:00 | 0.1484 | ↓ Low |
| 2025-11-13 14:30:00 | 0.1561 | ↑ High |
| 2025-11-13 15:15:00 | 0.1464 | ↓ Low |
| 2025-11-13 18:30:00 | 0.16 | ↑ High |
| 2025-11-13 20:30:00 | 0.1525 | ↓ Low |
| 2025-11-13 21:15:00 | 0.1555 | ↑ High |
| 2025-11-13 23:30:00 | 0.1436 | ↓ Low |
| 2025-11-14 01:45:00 | 0.143 | ↓ Low |
| 2025-11-14 02:15:00 | 0.1548 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 04:00:00 | 0.2245 | ↑ High |
| 2025-11-10 10:00:00 | 0.1973 | ↓ Low |
| 2025-11-10 18:00:00 | 0.2218 | ↑ High |
| 2025-11-11 18:00:00 | 0.1689 | ↓ Low |
| 2025-11-12 05:00:00 | 0.1916 | ↑ High |
| 2025-11-12 14:00:00 | 0.1571 | ↓ Low |
| 2025-11-13 00:00:00 | 0.1768 | ↑ High |
| 2025-11-13 15:00:00 | 0.1464 | ↓ Low |
| 2025-11-13 18:00:00 | 0.16 | ↑ High |
| 2025-11-14 01:00:00 | 0.143 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 02:18:13 |
14 Nov 2025 06:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1545 | 0.1574 | 0.1486 | 2.03 | 0.03927 |
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 = 0.1574 - 0.1545 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1545 - 0.1486 = 0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 419.8326 | 100 | 2717.3633 | 4.20 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.1545 = 426.21
Donc, tu peux acheter 2758.62 avec un stoploss a 0.1574
Avec un position size USD de 426.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.82 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.88 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2945 % | 68.97 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.1487
[stop_loss] => 0.1574
[rr_ratio] => 2
[closed_at] => 2025-11-14 06:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.14725
[stop_loss] => 0.1574
[rr_ratio] => 2.5
[closed_at] => 2025-11-14 06:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1458
[stop_loss] => 0.1574
[rr_ratio] => 3
[closed_at] => 2025-11-14 06:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.14435
[stop_loss] => 0.1574
[rr_ratio] => 3.5
[closed_at] => 2025-11-14 07:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1429
[stop_loss] => 0.1574
[rr_ratio] => 4
[closed_at] => 2025-11-14 07:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 0.002
[rr_ratio] => 2.25
[high] => 0.15650000
[low] => 0.15000000
[mfe_pct] => 2.91
[mae_pct] => 1.29
[mfe_mae_ratio] => 2.25
[candles_analyzed] => 24
[start_at] => 2025-11-14T02:18:13-05:00
[end_at] => 2025-11-14T04:18:13-05:00
)
[long_term] => Array
(
[max_gain] => 0.0129
[max_drawdown] => 0.002
[rr_ratio] => 6.45
[high] => 0.15650000
[low] => 0.14160000
[mfe_pct] => 8.35
[mae_pct] => 1.29
[mfe_mae_ratio] => 6.45
[candles_analyzed] => 84
[start_at] => 2025-11-14T02:18:13-05:00
[end_at] => 2025-11-14T09:18:13-05:00
)
[breakout] => Array
(
[high_before] => 0.15480000
[high_after] => 0.15650000
[low_before] => 0.14300000
[low_after] => 0.14160000
[is_new_high] =>
[is_new_low] => 1
)
)