Short Trade on SOON 16 Nov 2025 at 15:41:55
Take profit at 1.8867 (3.89 %) and Stop Loss at 2.0013 (1.95 %)
Short Trade on SOON 16 Nov 2025 at 15:41:55
Take profit at 1.8867 (3.89 %) and Stop Loss at 2.0013 (1.95 %)
Position size of 410.9936 $
Take profit at 1.8867 (3.89 %) and Stop Loss at 2.0013 (1.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.101638 15m : 0.103119 1H : -0.127003 |
1 |
Indicators:
94731.4
-0.00393403
94358.8
-0.101638
95312
-0.00943286
94413
0.103119
97216.8
-0.0293983
94358.8
-0.127003
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-13 10:00:00
[1] => 1.9787
[2] => L
)
[1] => Array
(
[0] => 2025-11-13 13:00:00
[1] => 2.1417
[2] => H
)
[2] => Array
(
[0] => 2025-11-14 00:00:00
[1] => 2.1498
[2] => H
)
[3] => Array
(
[0] => 2025-11-14 15:00:00
[1] => 5.4701
[2] => H
)
[4] => Array
(
[0] => 2025-11-15 07:00:00
[1] => 2.3025
[2] => L
)
[5] => Array
(
[0] => 2025-11-15 14:00:00
[1] => 2.67
[2] => H
)
[6] => Array
(
[0] => 2025-11-16 00:00:00
[1] => 1.759
[2] => L
)
[7] => Array
(
[0] => 2025-11-16 08:00:00
[1] => 1.8193
[2] => L
)
[8] => Array
(
[0] => 2025-11-16 11:00:00
[1] => 2.0075
[2] => H
)
[9] => Array
(
[0] => 2025-11-16 15:00:00
[1] => 1.8204
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.1519302615193
[ms_dist_from_last_low_pct] => 7.9048560755878
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.277960887717
[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 01:30:00
[1] => 2.0895
[2] => H
)
[1] => Array
(
[0] => 2025-11-16 03:00:00
[1] => 1.8659
[2] => L
)
[2] => Array
(
[0] => 2025-11-16 04:30:00
[1] => 1.972
[2] => H
)
[3] => Array
(
[0] => 2025-11-16 05:15:00
[1] => 1.8688
[2] => L
)
[4] => Array
(
[0] => 2025-11-16 06:30:00
[1] => 1.977
[2] => H
)
[5] => Array
(
[0] => 2025-11-16 08:00:00
[1] => 1.8193
[2] => L
)
[6] => Array
(
[0] => 2025-11-16 11:30:00
[1] => 2.0075
[2] => H
)
[7] => Array
(
[0] => 2025-11-16 12:30:00
[1] => 1.8416
[2] => L
)
[8] => Array
(
[0] => 2025-11-16 15:00:00
[1] => 1.8204
[2] => L
)
[9] => Array
(
[0] => 2025-11-16 15:30:00
[1] => 1.9667
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.12203182996898
[ms_dist_from_last_low_pct] => 7.9048560755878
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 8.0366952318172
[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] => 2025-11-16 10:05:00
[1] => 1.999
[2] => H
)
[1] => Array
(
[0] => 2025-11-16 11:40:00
[1] => 2.0075
[2] => H
)
[2] => Array
(
[0] => 2025-11-16 12:30:00
[1] => 1.8416
[2] => L
)
[3] => Array
(
[0] => 2025-11-16 12:55:00
[1] => 1.9453
[2] => H
)
[4] => Array
(
[0] => 2025-11-16 13:45:00
[1] => 1.847
[2] => L
)
[5] => Array
(
[0] => 2025-11-16 13:50:00
[1] => 1.9133
[2] => H
)
[6] => Array
(
[0] => 2025-11-16 14:30:00
[1] => 1.8389
[2] => L
)
[7] => Array
(
[0] => 2025-11-16 14:35:00
[1] => 1.89
[2] => H
)
[8] => Array
(
[0] => 2025-11-16 15:00:00
[1] => 1.8204
[2] => L
)
[9] => Array
(
[0] => 2025-11-16 15:40:00
[1] => 1.9667
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.12203182996898
[ms_dist_from_last_low_pct] => 7.9048560755878
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 8.0366952318172
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2025-11-16 10:05:00 | 1.999 | ↑ High |
| 2025-11-16 11:40:00 | 2.0075 | ↑ High |
| 2025-11-16 12:30:00 | 1.8416 | ↓ Low |
| 2025-11-16 12:55:00 | 1.9453 | ↑ High |
| 2025-11-16 13:45:00 | 1.847 | ↓ Low |
| 2025-11-16 13:50:00 | 1.9133 | ↑ High |
| 2025-11-16 14:30:00 | 1.8389 | ↓ Low |
| 2025-11-16 14:35:00 | 1.89 | ↑ High |
| 2025-11-16 15:00:00 | 1.8204 | ↓ Low |
| 2025-11-16 15:40:00 | 1.9667 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 01:30:00 | 2.0895 | ↑ High |
| 2025-11-16 03:00:00 | 1.8659 | ↓ Low |
| 2025-11-16 04:30:00 | 1.972 | ↑ High |
| 2025-11-16 05:15:00 | 1.8688 | ↓ Low |
| 2025-11-16 06:30:00 | 1.977 | ↑ High |
| 2025-11-16 08:00:00 | 1.8193 | ↓ Low |
| 2025-11-16 11:30:00 | 2.0075 | ↑ High |
| 2025-11-16 12:30:00 | 1.8416 | ↓ Low |
| 2025-11-16 15:00:00 | 1.8204 | ↓ Low |
| 2025-11-16 15:30:00 | 1.9667 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 10:00:00 | 1.9787 | ↓ Low |
| 2025-11-13 13:00:00 | 2.1417 | ↑ High |
| 2025-11-14 00:00:00 | 2.1498 | ↑ High |
| 2025-11-14 15:00:00 | 5.4701 | ↑ High |
| 2025-11-15 07:00:00 | 2.3025 | ↓ Low |
| 2025-11-15 14:00:00 | 2.67 | ↑ High |
| 2025-11-16 00:00:00 | 1.759 | ↓ Low |
| 2025-11-16 08:00:00 | 1.8193 | ↓ Low |
| 2025-11-16 11:00:00 | 2.0075 | ↑ High |
| 2025-11-16 15:00:00 | 1.8204 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 15:41:55 |
16 Nov 2025 16:35:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9631 | 2.0013 | 1.8867 | 2 | 0.1695 |
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 = 2.0013 - 1.9631 = 0.0382
Récompense (distance jusqu'au take profit):
E - TP = 1.9631 - 1.8867 = 0.0764
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0764 / 0.0382 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 410.9936 | 100 | 209.3595 | 4.11 |
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 / 0.0382 = 209.42
Taille de position USD = 209.42 x 1.9631 = 411.11
Donc, tu peux acheter 209.42 avec un stoploss a 2.0013
Avec un position size USD de 411.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 209.42 x 0.0382 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 209.42 x 0.0764 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1411 % | 58.64 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 1.8867
[stop_loss] => 2.0013
[rr_ratio] => 2
[closed_at] => 2025-11-16 16:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.8676
[stop_loss] => 2.0013
[rr_ratio] => 2.5
[closed_at] => 2025-11-16 19:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.089
[max_drawdown] => 0.0224
[rr_ratio] => 3.97
[high] => 1.98550000
[low] => 1.87410000
[mfe_pct] => 4.53
[mae_pct] => 1.14
[mfe_mae_ratio] => 3.97
[candles_analyzed] => 24
[start_at] => 2025-11-16T15:41:55-05:00
[end_at] => 2025-11-16T17:41:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.1114
[max_drawdown] => 0.0224
[rr_ratio] => 4.97
[high] => 1.98550000
[low] => 1.85170000
[mfe_pct] => 5.67
[mae_pct] => 1.14
[mfe_mae_ratio] => 4.97
[candles_analyzed] => 84
[start_at] => 2025-11-16T15:41:55-05:00
[end_at] => 2025-11-16T22:41:55-05:00
)
[breakout] => Array
(
[high_before] => 1.97220000
[high_after] => 1.98550000
[low_before] => 1.82040000
[low_after] => 1.85170000
[is_new_high] =>
[is_new_low] =>
)
)