Short Trade on TON 15 Nov 2025 at 01:39:09
Take profit at 1.8472 (0.62 %) and Stop Loss at 1.8646 (0.31 %)
Short Trade on TON 15 Nov 2025 at 01:39:09
Take profit at 1.8472 (0.62 %) and Stop Loss at 1.8646 (0.31 %)
Position size of 2561.3711 $
Take profit at 1.8472 (0.62 %) and Stop Loss at 1.8646 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.758653 15m : -0.09556 1H : 0.090673 |
2 |
Indicators:
95790
0.00752198
96510.6
0.758653
96073.4
0.00366834
96425.9
-0.09556
100131
-0.0361621
96510.6
0.090673
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-12 08:00:00
[1] => 2.119
[2] => H
)
[1] => Array
(
[0] => 2025-11-12 14:00:00
[1] => 1.983
[2] => L
)
[2] => Array
(
[0] => 2025-11-12 22:00:00
[1] => 1.9867
[2] => L
)
[3] => Array
(
[0] => 2025-11-13 10:00:00
[1] => 2.1042
[2] => H
)
[4] => Array
(
[0] => 2025-11-13 15:00:00
[1] => 1.9381
[2] => L
)
[5] => Array
(
[0] => 2025-11-13 18:00:00
[1] => 2.0004
[2] => H
)
[6] => Array
(
[0] => 2025-11-13 23:00:00
[1] => 1.8798
[2] => L
)
[7] => Array
(
[0] => 2025-11-14 12:00:00
[1] => 1.817
[2] => L
)
[8] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 1.7949
[2] => L
)
[9] => Array
(
[0] => 2025-11-15 01:00:00
[1] => 1.8598
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.037638455747926
[ms_dist_from_last_low_pct] => 3.5768009359853
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 3.6158003231378
[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 12:45:00
[1] => 1.817
[2] => L
)
[1] => Array
(
[0] => 2025-11-14 15:00:00
[1] => 1.8776
[2] => H
)
[2] => Array
(
[0] => 2025-11-14 15:45:00
[1] => 1.8272
[2] => L
)
[3] => Array
(
[0] => 2025-11-14 17:00:00
[1] => 1.8627
[2] => H
)
[4] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 1.7949
[2] => L
)
[5] => Array
(
[0] => 2025-11-14 19:15:00
[1] => 1.8436
[2] => H
)
[6] => Array
(
[0] => 2025-11-14 21:00:00
[1] => 1.8174
[2] => L
)
[7] => Array
(
[0] => 2025-11-14 23:15:00
[1] => 1.8543
[2] => H
)
[8] => Array
(
[0] => 2025-11-14 23:45:00
[1] => 1.8375
[2] => L
)
[9] => Array
(
[0] => 2025-11-15 01:30:00
[1] => 1.8598
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.037638455747926
[ms_dist_from_last_low_pct] => 1.1755102040816
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.2136054421769
[ms_bos_up] => 1
[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 20:00:00
[1] => 1.8383
[2] => H
)
[1] => Array
(
[0] => 2025-11-14 20:55:00
[1] => 1.8341
[2] => H
)
[2] => Array
(
[0] => 2025-11-14 21:00:00
[1] => 1.8174
[2] => L
)
[3] => Array
(
[0] => 2025-11-14 21:35:00
[1] => 1.8226
[2] => L
)
[4] => Array
(
[0] => 2025-11-14 23:15:00
[1] => 1.8543
[2] => H
)
[5] => Array
(
[0] => 2025-11-14 23:25:00
[1] => 1.839
[2] => L
)
[6] => Array
(
[0] => 2025-11-14 23:55:00
[1] => 1.8375
[2] => L
)
[7] => Array
(
[0] => 2025-11-15 00:45:00
[1] => 1.854
[2] => H
)
[8] => Array
(
[0] => 2025-11-15 01:05:00
[1] => 1.8429
[2] => L
)
[9] => Array
(
[0] => 2025-11-15 01:35:00
[1] => 1.8598
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.037638455747926
[ms_dist_from_last_low_pct] => 0.87904932443431
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 0.91703293721851
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[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 20:00:00 | 1.8383 | ↑ High |
| 2025-11-14 20:55:00 | 1.8341 | ↑ High |
| 2025-11-14 21:00:00 | 1.8174 | ↓ Low |
| 2025-11-14 21:35:00 | 1.8226 | ↓ Low |
| 2025-11-14 23:15:00 | 1.8543 | ↑ High |
| 2025-11-14 23:25:00 | 1.839 | ↓ Low |
| 2025-11-14 23:55:00 | 1.8375 | ↓ Low |
| 2025-11-15 00:45:00 | 1.854 | ↑ High |
| 2025-11-15 01:05:00 | 1.8429 | ↓ Low |
| 2025-11-15 01:35:00 | 1.8598 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 12:45:00 | 1.817 | ↓ Low |
| 2025-11-14 15:00:00 | 1.8776 | ↑ High |
| 2025-11-14 15:45:00 | 1.8272 | ↓ Low |
| 2025-11-14 17:00:00 | 1.8627 | ↑ High |
| 2025-11-14 18:00:00 | 1.7949 | ↓ Low |
| 2025-11-14 19:15:00 | 1.8436 | ↑ High |
| 2025-11-14 21:00:00 | 1.8174 | ↓ Low |
| 2025-11-14 23:15:00 | 1.8543 | ↑ High |
| 2025-11-14 23:45:00 | 1.8375 | ↓ Low |
| 2025-11-15 01:30:00 | 1.8598 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 23:00:00 | 1.8798 | ↓ Low |
| 2025-11-14 12:00:00 | 1.817 | ↓ Low |
| 2025-11-14 18:00:00 | 1.7949 | ↓ Low |
| 2025-11-15 01:00:00 | 1.8598 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 01:39:09 |
15 Nov 2025 01:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8588 | 1.8646 | 1.8472 | 2 | 1.3109 |
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 = 1.8646 - 1.8588 = 0.0058
Récompense (distance jusqu'au take profit):
E - TP = 1.8588 - 1.8472 = 0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2561.3711 | 100 | 1377.9702 | 25.61 |
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 / 0.0058 = 1379.31
Taille de position USD = 1379.31 x 1.8588 = 2563.86
Donc, tu peux acheter 1379.31 avec un stoploss a 1.8646
Avec un position size USD de 2563.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1379.31 x 0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1379.31 x 0.0116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.043 % | 13.78 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 1.8472
[stop_loss] => 1.8646
[rr_ratio] => 2
[closed_at] => 2025-11-15 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.8443
[stop_loss] => 1.8646
[rr_ratio] => 2.5
[closed_at] => 2025-11-15 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.8414
[stop_loss] => 1.8646
[rr_ratio] => 3
[closed_at] => 2025-11-15 03:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.8385
[stop_loss] => 1.8646
[rr_ratio] => 3.5
[closed_at] => 2025-11-15 03:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.8356
[stop_loss] => 1.8646
[rr_ratio] => 4
[closed_at] => 2025-11-15 03:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.8327
[stop_loss] => 1.8646
[rr_ratio] => 4.5
[closed_at] => 2025-11-15 03:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.8298
[stop_loss] => 1.8646
[rr_ratio] => 5
[closed_at] => 2025-11-15 03:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.8269
[stop_loss] => 1.8646
[rr_ratio] => 5.5
[closed_at] => 2025-11-15 03:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.824
[stop_loss] => 1.8646
[rr_ratio] => 6
[closed_at] => 2025-11-15 03:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.8211
[stop_loss] => 1.8646
[rr_ratio] => 6.5
[closed_at] => 2025-11-15 03:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 1.8182
[stop_loss] => 1.8646
[rr_ratio] => 7
[closed_at] => 2025-11-15 03:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0296
[max_drawdown] => 0.00079999999999991
[rr_ratio] => 37
[high] => 1.85960000
[low] => 1.82920000
[mfe_pct] => 1.59
[mae_pct] => 0.04
[mfe_mae_ratio] => 37
[candles_analyzed] => 24
[start_at] => 2025-11-15T01:39:09-05:00
[end_at] => 2025-11-15T03:39:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.0419
[max_drawdown] => 0.00079999999999991
[rr_ratio] => 52.38
[high] => 1.85960000
[low] => 1.81690000
[mfe_pct] => 2.25
[mae_pct] => 0.04
[mfe_mae_ratio] => 52.38
[candles_analyzed] => 84
[start_at] => 2025-11-15T01:39:09-05:00
[end_at] => 2025-11-15T08:39:09-05:00
)
[breakout] => Array
(
[high_before] => 1.85980000
[high_after] => 1.85960000
[low_before] => 1.82320000
[low_after] => 1.81690000
[is_new_high] =>
[is_new_low] => 1
)
)