Short Trade on SUI 15 Nov 2025 at 07:27:21
Take profit at 1.7563 (0.96 %) and Stop Loss at 1.7818 (0.48 %)
Short Trade on SUI 15 Nov 2025 at 07:27:21
Take profit at 1.7563 (0.96 %) and Stop Loss at 1.7818 (0.48 %)
Position size of 1672.4132 $
Take profit at 1.7563 (0.96 %) and Stop Loss at 1.7818 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.761121 15m : 0.038241 1H : 0.362183 |
2 |
Indicators:
95948.6
-0.00169752
95785.8
0.761121
95852.5
-0.00186283
95674
0.038241
99458.8
-0.03693
95785.8
0.362183
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-12 14:00:00
[1] => 1.9474
[2] => L
)
[1] => Array
(
[0] => 2025-11-12 22:00:00
[1] => 1.9482
[2] => L
)
[2] => Array
(
[0] => 2025-11-13 09:00:00
[1] => 2.0525
[2] => H
)
[3] => Array
(
[0] => 2025-11-13 15:00:00
[1] => 1.8195
[2] => L
)
[4] => Array
(
[0] => 2025-11-13 23:00:00
[1] => 1.7618
[2] => L
)
[5] => Array
(
[0] => 2025-11-14 07:00:00
[1] => 1.7405
[2] => L
)
[6] => Array
(
[0] => 2025-11-14 10:00:00
[1] => 1.82
[2] => H
)
[7] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 1.7057
[2] => L
)
[8] => Array
(
[0] => 2025-11-15 01:00:00
[1] => 1.8057
[2] => H
)
[9] => Array
(
[0] => 2025-11-15 04:00:00
[1] => 1.7426
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7721659190342
[ms_dist_from_last_low_pct] => 1.784689544359
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 3.6210260530242
[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 12:45:00
[1] => 1.7719
[2] => L
)
[1] => Array
(
[0] => 2025-11-14 14:15:00
[1] => 1.8133
[2] => H
)
[2] => Array
(
[0] => 2025-11-14 15:30:00
[1] => 1.7402
[2] => L
)
[3] => Array
(
[0] => 2025-11-14 17:00:00
[1] => 1.783
[2] => H
)
[4] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 1.7057
[2] => L
)
[5] => Array
(
[0] => 2025-11-14 23:15:00
[1] => 1.7989
[2] => H
)
[6] => Array
(
[0] => 2025-11-15 00:30:00
[1] => 1.782
[2] => L
)
[7] => Array
(
[0] => 2025-11-15 01:30:00
[1] => 1.8057
[2] => H
)
[8] => Array
(
[0] => 2025-11-15 04:00:00
[1] => 1.7426
[2] => L
)
[9] => Array
(
[0] => 2025-11-15 07:15:00
[1] => 1.7745
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.045083122006194
[ms_dist_from_last_low_pct] => 1.784689544359
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 1.8305979570756
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-15 00:40:00
[1] => 1.782
[2] => L
)
[1] => Array
(
[0] => 2025-11-15 01:35:00
[1] => 1.8057
[2] => H
)
[2] => Array
(
[0] => 2025-11-15 02:00:00
[1] => 1.7872
[2] => L
)
[3] => Array
(
[0] => 2025-11-15 04:00:00
[1] => 1.7426
[2] => L
)
[4] => Array
(
[0] => 2025-11-15 04:20:00
[1] => 1.7671
[2] => H
)
[5] => Array
(
[0] => 2025-11-15 05:10:00
[1] => 1.7453
[2] => L
)
[6] => Array
(
[0] => 2025-11-15 05:15:00
[1] => 1.7602
[2] => H
)
[7] => Array
(
[0] => 2025-11-15 06:10:00
[1] => 1.7653
[2] => H
)
[8] => Array
(
[0] => 2025-11-15 06:45:00
[1] => 1.7497
[2] => L
)
[9] => Array
(
[0] => 2025-11-15 07:25:00
[1] => 1.7745
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.045083122006194
[ms_dist_from_last_low_pct] => 1.3716637137795
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 1.4173858375722
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-11-15 00:40:00 | 1.782 | ↓ Low |
| 2025-11-15 01:35:00 | 1.8057 | ↑ High |
| 2025-11-15 02:00:00 | 1.7872 | ↓ Low |
| 2025-11-15 04:00:00 | 1.7426 | ↓ Low |
| 2025-11-15 04:20:00 | 1.7671 | ↑ High |
| 2025-11-15 05:10:00 | 1.7453 | ↓ Low |
| 2025-11-15 05:15:00 | 1.7602 | ↑ High |
| 2025-11-15 06:10:00 | 1.7653 | ↑ High |
| 2025-11-15 06:45:00 | 1.7497 | ↓ Low |
| 2025-11-15 07:25:00 | 1.7745 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 12:45:00 | 1.7719 | ↓ Low |
| 2025-11-14 14:15:00 | 1.8133 | ↑ High |
| 2025-11-14 15:30:00 | 1.7402 | ↓ Low |
| 2025-11-14 17:00:00 | 1.783 | ↑ High |
| 2025-11-14 18:00:00 | 1.7057 | ↓ Low |
| 2025-11-14 23:15:00 | 1.7989 | ↑ High |
| 2025-11-15 00:30:00 | 1.782 | ↓ Low |
| 2025-11-15 01:30:00 | 1.8057 | ↑ High |
| 2025-11-15 04:00:00 | 1.7426 | ↓ Low |
| 2025-11-15 07:15:00 | 1.7745 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 14:00:00 | 1.9474 | ↓ Low |
| 2025-11-12 22:00:00 | 1.9482 | ↓ Low |
| 2025-11-13 09:00:00 | 2.0525 | ↑ High |
| 2025-11-13 15:00:00 | 1.8195 | ↓ Low |
| 2025-11-13 23:00:00 | 1.7618 | ↓ Low |
| 2025-11-14 07:00:00 | 1.7405 | ↓ Low |
| 2025-11-14 10:00:00 | 1.82 | ↑ High |
| 2025-11-14 18:00:00 | 1.7057 | ↓ Low |
| 2025-11-15 01:00:00 | 1.8057 | ↑ High |
| 2025-11-15 04:00:00 | 1.7426 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 07:27:21 |
15 Nov 2025 08:10:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7733 | 1.7818 | 1.7563 | 2 | 0.9092 |
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 = 1.7818 - 1.7733 = 0.0085
Récompense (distance jusqu'au take profit):
E - TP = 1.7733 - 1.7563 = 0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.0085 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1672.4132 | 100 | 943.1079 | 16.72 |
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 / 0.0085 = 941.18
Taille de position USD = 941.18 x 1.7733 = 1668.99
Donc, tu peux acheter 941.18 avec un stoploss a 1.7818
Avec un position size USD de 1668.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 941.18 x 0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 941.18 x 0.017 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4793 % | 100 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.7563
[entry_price] => 1.7733
[stop_loss] => 1.78265
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-15 08:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.7563
[entry_price] => 1.7733
[stop_loss] => 1.7835
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-15 08:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.7563
[entry_price] => 1.7733
[stop_loss] => 1.78435
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-15 08:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.7563
[entry_price] => 1.7733
[stop_loss] => 1.78605
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-15 08:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0044000000000002
[max_drawdown] => 0.0212
[rr_ratio] => 0.21
[high] => 1.79450000
[low] => 1.76890000
[mfe_pct] => 0.25
[mae_pct] => 1.2
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-11-15T07:27:21-05:00
[end_at] => 2025-11-15T09:27:21-05:00
)
[long_term] => Array
(
[max_gain] => 0.0068000000000001
[max_drawdown] => 0.0221
[rr_ratio] => 0.31
[high] => 1.79540000
[low] => 1.76650000
[mfe_pct] => 0.38
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-11-15T07:27:21-05:00
[end_at] => 2025-11-15T14:27:21-05:00
)
[breakout] => Array
(
[high_before] => 1.77450000
[high_after] => 1.79540000
[low_before] => 1.74260000
[low_after] => 1.76650000
[is_new_high] =>
[is_new_low] =>
)
)