Short Trade on ADA 15 Nov 2025 at 01:11:58
Take profit at 0.5079 (0.68 %) and Stop Loss at 0.5132 (0.35 %)
Short Trade on ADA 15 Nov 2025 at 01:11:58
Take profit at 0.5079 (0.68 %) and Stop Loss at 0.5132 (0.35 %)
Position size of 2315.4184 $
Take profit at 0.5079 (0.68 %) and Stop Loss at 0.5132 (0.35 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.827487 15m : -0.151094 1H : -0.031491 |
2 |
Indicators:
95740.5
0.00696398
96407.3
0.827487
96023.3
0.0039986
96407.3
-0.151094
100129
-0.0371741
96407.3
-0.031491
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-12 14:00:00
[1] => 0.5389
[2] => L
)
[1] => Array
(
[0] => 2025-11-12 22:00:00
[1] => 0.5431
[2] => L
)
[2] => Array
(
[0] => 2025-11-13 05:00:00
[1] => 0.5714
[2] => H
)
[3] => Array
(
[0] => 2025-11-13 15:00:00
[1] => 0.5139
[2] => L
)
[4] => Array
(
[0] => 2025-11-13 18:00:00
[1] => 0.5344
[2] => H
)
[5] => Array
(
[0] => 2025-11-13 23:00:00
[1] => 0.5063
[2] => L
)
[6] => Array
(
[0] => 2025-11-14 07:00:00
[1] => 0.4995
[2] => L
)
[7] => Array
(
[0] => 2025-11-14 11:00:00
[1] => 0.5205
[2] => H
)
[8] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 0.4897
[2] => L
)
[9] => Array
(
[0] => 2025-11-14 22:00:00
[1] => 0.5144
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.58320373250389
[ms_dist_from_last_low_pct] => 4.4312844598734
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 5.0439044312844
[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] => 2025-11-14 08:00:00
[1] => 0.5137
[2] => H
)
[1] => Array
(
[0] => 2025-11-14 11:30:00
[1] => 0.5205
[2] => H
)
[2] => Array
(
[0] => 2025-11-14 14:00:00
[1] => 0.5068
[2] => L
)
[3] => Array
(
[0] => 2025-11-14 14:15:00
[1] => 0.5174
[2] => H
)
[4] => Array
(
[0] => 2025-11-14 15:30:00
[1] => 0.4986
[2] => L
)
[5] => Array
(
[0] => 2025-11-14 17:00:00
[1] => 0.5091
[2] => H
)
[6] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 0.4897
[2] => L
)
[7] => Array
(
[0] => 2025-11-14 22:00:00
[1] => 0.5144
[2] => H
)
[8] => Array
(
[0] => 2025-11-14 23:45:00
[1] => 0.506
[2] => L
)
[9] => Array
(
[0] => 2025-11-15 01:00:00
[1] => 0.5122
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.1561889886763
[ms_dist_from_last_low_pct] => 1.0671936758893
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.2252964426877
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-14 18:05:00
[1] => 0.4897
[2] => L
)
[1] => Array
(
[0] => 2025-11-14 19:25:00
[1] => 0.504
[2] => H
)
[2] => Array
(
[0] => 2025-11-14 19:50:00
[1] => 0.5005
[2] => L
)
[3] => Array
(
[0] => 2025-11-14 20:55:00
[1] => 0.5103
[2] => H
)
[4] => Array
(
[0] => 2025-11-14 22:00:00
[1] => 0.5144
[2] => H
)
[5] => Array
(
[0] => 2025-11-14 22:35:00
[1] => 0.5105
[2] => L
)
[6] => Array
(
[0] => 2025-11-14 23:15:00
[1] => 0.5122
[2] => H
)
[7] => Array
(
[0] => 2025-11-14 23:45:00
[1] => 0.506
[2] => L
)
[8] => Array
(
[0] => 2025-11-15 00:40:00
[1] => 0.5066
[2] => L
)
[9] => Array
(
[0] => 2025-11-15 01:10:00
[1] => 0.5122
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.1561889886763
[ms_dist_from_last_low_pct] => 0.94749309119619
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 1.1054086063956
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 18:05:00 | 0.4897 | ↓ Low |
| 2025-11-14 19:25:00 | 0.504 | ↑ High |
| 2025-11-14 19:50:00 | 0.5005 | ↓ Low |
| 2025-11-14 20:55:00 | 0.5103 | ↑ High |
| 2025-11-14 22:00:00 | 0.5144 | ↑ High |
| 2025-11-14 22:35:00 | 0.5105 | ↓ Low |
| 2025-11-14 23:15:00 | 0.5122 | ↑ High |
| 2025-11-14 23:45:00 | 0.506 | ↓ Low |
| 2025-11-15 00:40:00 | 0.5066 | ↓ Low |
| 2025-11-15 01:10:00 | 0.5122 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 08:00:00 | 0.5137 | ↑ High |
| 2025-11-14 11:30:00 | 0.5205 | ↑ High |
| 2025-11-14 14:00:00 | 0.5068 | ↓ Low |
| 2025-11-14 14:15:00 | 0.5174 | ↑ High |
| 2025-11-14 15:30:00 | 0.4986 | ↓ Low |
| 2025-11-14 17:00:00 | 0.5091 | ↑ High |
| 2025-11-14 18:00:00 | 0.4897 | ↓ Low |
| 2025-11-14 22:00:00 | 0.5144 | ↑ High |
| 2025-11-14 23:45:00 | 0.506 | ↓ Low |
| 2025-11-15 01:00:00 | 0.5122 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 14:00:00 | 0.5389 | ↓ Low |
| 2025-11-12 22:00:00 | 0.5431 | ↓ Low |
| 2025-11-13 05:00:00 | 0.5714 | ↑ High |
| 2025-11-13 15:00:00 | 0.5139 | ↓ Low |
| 2025-11-13 18:00:00 | 0.5344 | ↑ High |
| 2025-11-13 23:00:00 | 0.5063 | ↓ Low |
| 2025-11-14 07:00:00 | 0.4995 | ↓ Low |
| 2025-11-14 11:00:00 | 0.5205 | ↑ High |
| 2025-11-14 18:00:00 | 0.4897 | ↓ Low |
| 2025-11-14 22:00:00 | 0.5144 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 01:11:58 |
15 Nov 2025 01:30:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5114 | 0.5132 | 0.5079 | 1.94 | 0.2861 |
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 = 0.5132 - 0.5114 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.5114 - 0.5079 = 0.0034999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2315.4184 | 100 | 4527.6073 | 23.15 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.5114 = 2272.89
Donc, tu peux acheter 4444.44 avec un stoploss a 0.5132
Avec un position size USD de 2272.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0034999999999999 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.352 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.5079
[entry_price] => 0.5114
[stop_loss] => 0.51338
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-15 01:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5079
[entry_price] => 0.5114
[stop_loss] => 0.51356
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-15 01:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5079
[entry_price] => 0.5114
[stop_loss] => 0.51374
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-15 01:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5079
[entry_price] => 0.5114
[stop_loss] => 0.5141
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-15 01:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.0035000000000001
[rr_ratio] => 1.43
[high] => 0.51490000
[low] => 0.50640000
[mfe_pct] => 0.98
[mae_pct] => 0.68
[mfe_mae_ratio] => 1.43
[candles_analyzed] => 24
[start_at] => 2025-11-15T01:11:58-05:00
[end_at] => 2025-11-15T03:11:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.0117
[max_drawdown] => 0.0035000000000001
[rr_ratio] => 3.34
[high] => 0.51490000
[low] => 0.49970000
[mfe_pct] => 2.29
[mae_pct] => 0.68
[mfe_mae_ratio] => 3.34
[candles_analyzed] => 84
[start_at] => 2025-11-15T01:11:58-05:00
[end_at] => 2025-11-15T08:11:58-05:00
)
[breakout] => Array
(
[high_before] => 0.51440000
[high_after] => 0.51490000
[low_before] => 0.50600000
[low_after] => 0.49970000
[is_new_high] =>
[is_new_low] => 1
)
)