Short Trade on CROSS 16 Nov 2025 at 14:45:46
Take profit at 0.1111 (5.85 %) and Stop Loss at 0.1214 (2.88 %)
Short Trade on CROSS 16 Nov 2025 at 14:45:46
Take profit at 0.1111 (5.85 %) and Stop Loss at 0.1214 (2.88 %)
Position size of 274.3739 $
Take profit at 0.1111 (5.85 %) and Stop Loss at 0.1214 (2.88 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.008029 15m : -0.133797 1H : -0.119898 |
3 |
Indicators:
94811.9
-0.00683966
94163.5
-0.008029
95387.3
-0.0128307
94163.5
-0.133797
97234.1
-0.0315802
94163.5
-0.119898
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-13 01:00:00
[1] => 0.11106
[2] => H
)
[1] => Array
(
[0] => 2025-11-13 08:00:00
[1] => 0.09304
[2] => L
)
[2] => Array
(
[0] => 2025-11-13 10:00:00
[1] => 0.1048
[2] => H
)
[3] => Array
(
[0] => 2025-11-13 23:00:00
[1] => 0.09765
[2] => L
)
[4] => Array
(
[0] => 2025-11-14 02:00:00
[1] => 0.10529
[2] => H
)
[5] => Array
(
[0] => 2025-11-14 08:00:00
[1] => 0.09498
[2] => L
)
[6] => Array
(
[0] => 2025-11-15 16:00:00
[1] => 0.22113
[2] => H
)
[7] => Array
(
[0] => 2025-11-16 03:00:00
[1] => 0.09598
[2] => L
)
[8] => Array
(
[0] => 2025-11-16 13:00:00
[1] => 0.10125
[2] => L
)
[9] => Array
(
[0] => 2025-11-16 14:00:00
[1] => 0.1188
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1195286195286
[ms_dist_from_last_low_pct] => 16.01975308642
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 17.333333333333
[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] => 2025-11-16 03:00:00
[1] => 0.09598
[2] => L
)
[1] => Array
(
[0] => 2025-11-16 03:30:00
[1] => 0.11698
[2] => H
)
[2] => Array
(
[0] => 2025-11-16 05:15:00
[1] => 0.10081
[2] => L
)
[3] => Array
(
[0] => 2025-11-16 05:45:00
[1] => 0.107
[2] => H
)
[4] => Array
(
[0] => 2025-11-16 07:00:00
[1] => 0.09873
[2] => L
)
[5] => Array
(
[0] => 2025-11-16 08:45:00
[1] => 0.11496
[2] => H
)
[6] => Array
(
[0] => 2025-11-16 11:00:00
[1] => 0.10225
[2] => L
)
[7] => Array
(
[0] => 2025-11-16 12:45:00
[1] => 0.11229
[2] => H
)
[8] => Array
(
[0] => 2025-11-16 13:30:00
[1] => 0.10125
[2] => L
)
[9] => Array
(
[0] => 2025-11-16 14:30:00
[1] => 0.1188
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1195286195286
[ms_dist_from_last_low_pct] => 16.01975308642
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 17.333333333333
[ms_bos_up] => 1
[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 09:05:00
[1] => 0.1057
[2] => L
)
[1] => Array
(
[0] => 2025-11-16 10:00:00
[1] => 0.10378
[2] => L
)
[2] => Array
(
[0] => 2025-11-16 10:40:00
[1] => 0.1092
[2] => H
)
[3] => Array
(
[0] => 2025-11-16 11:00:00
[1] => 0.10225
[2] => L
)
[4] => Array
(
[0] => 2025-11-16 11:45:00
[1] => 0.10542
[2] => L
)
[5] => Array
(
[0] => 2025-11-16 11:55:00
[1] => 0.10972
[2] => H
)
[6] => Array
(
[0] => 2025-11-16 12:30:00
[1] => 0.10456
[2] => L
)
[7] => Array
(
[0] => 2025-11-16 12:45:00
[1] => 0.11229
[2] => H
)
[8] => Array
(
[0] => 2025-11-16 13:40:00
[1] => 0.10125
[2] => L
)
[9] => Array
(
[0] => 2025-11-16 14:40:00
[1] => 0.1188
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1195286195286
[ms_dist_from_last_low_pct] => 16.01975308642
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 17.333333333333
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 09:05:00 | 0.1057 | ↓ Low |
| 2025-11-16 10:00:00 | 0.10378 | ↓ Low |
| 2025-11-16 10:40:00 | 0.1092 | ↑ High |
| 2025-11-16 11:00:00 | 0.10225 | ↓ Low |
| 2025-11-16 11:45:00 | 0.10542 | ↓ Low |
| 2025-11-16 11:55:00 | 0.10972 | ↑ High |
| 2025-11-16 12:30:00 | 0.10456 | ↓ Low |
| 2025-11-16 12:45:00 | 0.11229 | ↑ High |
| 2025-11-16 13:40:00 | 0.10125 | ↓ Low |
| 2025-11-16 14:40:00 | 0.1188 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 03:00:00 | 0.09598 | ↓ Low |
| 2025-11-16 03:30:00 | 0.11698 | ↑ High |
| 2025-11-16 05:15:00 | 0.10081 | ↓ Low |
| 2025-11-16 05:45:00 | 0.107 | ↑ High |
| 2025-11-16 07:00:00 | 0.09873 | ↓ Low |
| 2025-11-16 08:45:00 | 0.11496 | ↑ High |
| 2025-11-16 11:00:00 | 0.10225 | ↓ Low |
| 2025-11-16 12:45:00 | 0.11229 | ↑ High |
| 2025-11-16 13:30:00 | 0.10125 | ↓ Low |
| 2025-11-16 14:30:00 | 0.1188 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 01:00:00 | 0.11106 | ↑ High |
| 2025-11-13 08:00:00 | 0.09304 | ↓ Low |
| 2025-11-13 10:00:00 | 0.1048 | ↑ High |
| 2025-11-13 23:00:00 | 0.09765 | ↓ Low |
| 2025-11-14 02:00:00 | 0.10529 | ↑ High |
| 2025-11-14 08:00:00 | 0.09498 | ↓ Low |
| 2025-11-15 16:00:00 | 0.22113 | ↑ High |
| 2025-11-16 03:00:00 | 0.09598 | ↓ Low |
| 2025-11-16 13:00:00 | 0.10125 | ↓ Low |
| 2025-11-16 14:00:00 | 0.1188 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 14:45:46 |
16 Nov 2025 15:10:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.118 | 0.1214 | 0.1111 | 2.03 | 0.1033 |
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 = 0.1214 - 0.118 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.118 - 0.1111 = 0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069 / 0.0034 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 274.3739 | 100 | 2325.3992 | 2.74 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.118 = 277.65
Donc, tu peux acheter 2352.94 avec un stoploss a 0.1214
Avec un position size USD de 277.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.85 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.88 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -2.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.161 % | 109.7 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1111
[entry_price] => 0.118
[stop_loss] => 0.12174
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-16 15:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1111
[entry_price] => 0.118
[stop_loss] => 0.12208
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-16 15:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1111
[entry_price] => 0.118
[stop_loss] => 0.12242
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-16 15:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1111
[entry_price] => 0.118
[stop_loss] => 0.1231
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-16 17:05:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0064
[max_drawdown] => 0.00476
[rr_ratio] => 1.34
[high] => 0.12276000
[low] => 0.11160000
[mfe_pct] => 5.42
[mae_pct] => 4.03
[mfe_mae_ratio] => 1.34
[candles_analyzed] => 24
[start_at] => 2025-11-16T14:45:46-05:00
[end_at] => 2025-11-16T16:45:46-05:00
)
[long_term] => Array
(
[max_gain] => 0.01568
[max_drawdown] => 0.00476
[rr_ratio] => 3.29
[high] => 0.12276000
[low] => 0.10232000
[mfe_pct] => 13.29
[mae_pct] => 4.03
[mfe_mae_ratio] => 3.29
[candles_analyzed] => 84
[start_at] => 2025-11-16T14:45:46-05:00
[end_at] => 2025-11-16T21:45:46-05:00
)
[breakout] => Array
(
[high_before] => 0.11880000
[high_after] => 0.12276000
[low_before] => 0.10125000
[low_after] => 0.10232000
[is_new_high] =>
[is_new_low] =>
)
)