Short Trade on SUI 16 Nov 2025 at 13:13:57
Take profit at 1.6618 (2.05 %) and Stop Loss at 1.714 (1.03 %)
Short Trade on SUI 16 Nov 2025 at 13:13:57
Take profit at 1.6618 (2.05 %) and Stop Loss at 1.714 (1.03 %)
Position size of 779.4976 $
Take profit at 1.6618 (2.05 %) and Stop Loss at 1.714 (1.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.815299 15m : 0.140616 1H : -0.015176 |
3 |
Indicators:
95202.6
0.000745603
95273.6
0.815299
95534.7
-0.00273308
95273.6
0.140616
97419.7
-0.0220304
95273.6
-0.015176
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-13 23:00:00
[1] => 1.7618
[2] => L
)
[1] => Array
(
[0] => 2025-11-14 07:00:00
[1] => 1.7405
[2] => L
)
[2] => Array
(
[0] => 2025-11-14 10:00:00
[1] => 1.82
[2] => H
)
[3] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 1.7057
[2] => L
)
[4] => Array
(
[0] => 2025-11-15 01:00:00
[1] => 1.8057
[2] => H
)
[5] => Array
(
[0] => 2025-11-15 04:00:00
[1] => 1.7426
[2] => L
)
[6] => Array
(
[0] => 2025-11-15 12:00:00
[1] => 1.7954
[2] => H
)
[7] => Array
(
[0] => 2025-11-15 20:00:00
[1] => 1.716
[2] => L
)
[8] => Array
(
[0] => 2025-11-16 04:00:00
[1] => 1.7804
[2] => H
)
[9] => Array
(
[0] => 2025-11-16 12:00:00
[1] => 1.6407
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.9370927881375
[ms_dist_from_last_low_pct] => 3.1571890046931
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.5146583775218
[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] => 2025-11-15 23:30:00
[1] => 1.7472
[2] => L
)
[1] => Array
(
[0] => 2025-11-16 00:15:00
[1] => 1.7739
[2] => H
)
[2] => Array
(
[0] => 2025-11-16 02:15:00
[1] => 1.7507
[2] => L
)
[3] => Array
(
[0] => 2025-11-16 03:00:00
[1] => 1.7691
[2] => H
)
[4] => Array
(
[0] => 2025-11-16 04:15:00
[1] => 1.749
[2] => L
)
[5] => Array
(
[0] => 2025-11-16 04:45:00
[1] => 1.7804
[2] => H
)
[6] => Array
(
[0] => 2025-11-16 08:45:00
[1] => 1.6755
[2] => L
)
[7] => Array
(
[0] => 2025-11-16 09:30:00
[1] => 1.7078
[2] => H
)
[8] => Array
(
[0] => 2025-11-16 12:45:00
[1] => 1.6407
[2] => L
)
[9] => Array
(
[0] => 2025-11-16 13:00:00
[1] => 1.698
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.32391048292109
[ms_dist_from_last_low_pct] => 3.1571890046931
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.4924117754617
[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] => 2025-11-16 07:05:00
[1] => 1.7278
[2] => H
)
[1] => Array
(
[0] => 2025-11-16 07:35:00
[1] => 1.6976
[2] => L
)
[2] => Array
(
[0] => 2025-11-16 08:45:00
[1] => 1.6755
[2] => L
)
[3] => Array
(
[0] => 2025-11-16 09:40:00
[1] => 1.7078
[2] => H
)
[4] => Array
(
[0] => 2025-11-16 11:40:00
[1] => 1.6764
[2] => H
)
[5] => Array
(
[0] => 2025-11-16 11:45:00
[1] => 1.6562
[2] => L
)
[6] => Array
(
[0] => 2025-11-16 12:15:00
[1] => 1.6709
[2] => H
)
[7] => Array
(
[0] => 2025-11-16 12:20:00
[1] => 1.6536
[2] => L
)
[8] => Array
(
[0] => 2025-11-16 12:55:00
[1] => 1.6407
[2] => L
)
[9] => Array
(
[0] => 2025-11-16 13:10:00
[1] => 1.698
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.32391048292109
[ms_dist_from_last_low_pct] => 3.1571890046931
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 3.4924117754617
[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 |
|---|---|---|
| 2025-11-16 07:05:00 | 1.7278 | ↑ High |
| 2025-11-16 07:35:00 | 1.6976 | ↓ Low |
| 2025-11-16 08:45:00 | 1.6755 | ↓ Low |
| 2025-11-16 09:40:00 | 1.7078 | ↑ High |
| 2025-11-16 11:40:00 | 1.6764 | ↑ High |
| 2025-11-16 11:45:00 | 1.6562 | ↓ Low |
| 2025-11-16 12:15:00 | 1.6709 | ↑ High |
| 2025-11-16 12:20:00 | 1.6536 | ↓ Low |
| 2025-11-16 12:55:00 | 1.6407 | ↓ Low |
| 2025-11-16 13:10:00 | 1.698 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 23:30:00 | 1.7472 | ↓ Low |
| 2025-11-16 00:15:00 | 1.7739 | ↑ High |
| 2025-11-16 02:15:00 | 1.7507 | ↓ Low |
| 2025-11-16 03:00:00 | 1.7691 | ↑ High |
| 2025-11-16 04:15:00 | 1.749 | ↓ Low |
| 2025-11-16 04:45:00 | 1.7804 | ↑ High |
| 2025-11-16 08:45:00 | 1.6755 | ↓ Low |
| 2025-11-16 09:30:00 | 1.7078 | ↑ High |
| 2025-11-16 12:45:00 | 1.6407 | ↓ Low |
| 2025-11-16 13:00:00 | 1.698 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-15 12:00:00 | 1.7954 | ↑ High |
| 2025-11-15 20:00:00 | 1.716 | ↓ Low |
| 2025-11-16 04:00:00 | 1.7804 | ↑ High |
| 2025-11-16 12:00:00 | 1.6407 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 13:13:57 |
16 Nov 2025 13:40:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6966 | 1.714 | 1.6618 | 2 | 0.9347 |
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 = 1.714 - 1.6966 = 0.0174
Récompense (distance jusqu'au take profit):
E - TP = 1.6966 - 1.6618 = 0.0348
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0348 / 0.0174 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.4976 | 100 | 459.4469 | 7.79 |
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 / 0.0174 = 459.77
Taille de position USD = 459.77 x 1.6966 = 780.05
Donc, tu peux acheter 459.77 avec un stoploss a 1.714
Avec un position size USD de 780.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 459.77 x 0.0174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 459.77 x 0.0348 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.6618
[stop_loss] => 1.714
[rr_ratio] => 2
[closed_at] => 2025-11-16 13:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.6531
[stop_loss] => 1.714
[rr_ratio] => 2.5
[closed_at] => 2025-11-16 13:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.6444
[stop_loss] => 1.714
[rr_ratio] => 3
[closed_at] => 2025-11-16 17:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0442
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.69640000
[low] => 1.65240000
[mfe_pct] => 2.61
[mae_pct] => -0.01
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-16T13:13:57-05:00
[end_at] => 2025-11-16T15:13:57-05:00
)
[long_term] => Array
(
[max_gain] => 0.0549
[max_drawdown] => 0.00029999999999997
[rr_ratio] => 100
[high] => 1.69690000
[low] => 1.64170000
[mfe_pct] => 3.24
[mae_pct] => 0.02
[mfe_mae_ratio] => 183
[candles_analyzed] => 84
[start_at] => 2025-11-16T13:13:57-05:00
[end_at] => 2025-11-16T20:13:57-05:00
)
[breakout] => Array
(
[high_before] => 1.70780000
[high_after] => 1.69640000
[low_before] => 1.64070000
[low_after] => 1.64170000
[is_new_high] =>
[is_new_low] =>
)
)