Short Trade on SOON 16 Nov 2025 at 15:50:20
Take profit at 1.8929 (3.71 %) and Stop Loss at 2.0024 (1.86 %)
Short Trade on SOON 16 Nov 2025 at 15:50:20
Take profit at 1.8929 (3.71 %) and Stop Loss at 2.0024 (1.86 %)
Position size of 431.1115 $
Take profit at 1.8929 (3.71 %) and Stop Loss at 2.0024 (1.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.104782 15m : 0.141385 1H : -0.096396 |
1 |
Indicators:
94682.3
-0.0044515
94260.9
-0.104782
95271.2
-0.0106057
94260.8
0.141385
97214.8
-0.030386
94260.9
-0.096396
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] => -1.5442092154421
[ms_dist_from_last_low_pct] => 8.5750384530872
[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 15:45:00
[1] => 1.9855
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.45328632586251
[ms_dist_from_last_low_pct] => 8.5750384530872
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 9.0694352889475
[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 15:45:00
[1] => 1.9855
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.45328632586251
[ms_dist_from_last_low_pct] => 8.5750384530872
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 9.0694352889475
[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 15:45:00 | 1.9855 | ↑ 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 15:45:00 | 1.9855 | ↑ 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 15:50:20 |
16 Nov 2025 16:35:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9659 | 2.0024 | 1.8929 | 2 | 0.1679 |
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 = 2.0024 - 1.9659 = 0.0365
Récompense (distance jusqu'au take profit):
E - TP = 1.9659 - 1.8929 = 0.073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.073 / 0.0365 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 431.1115 | 100 | 219.2947 | 4.31 |
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 / 0.0365 = 219.18
Taille de position USD = 219.18 x 1.9659 = 430.89
Donc, tu peux acheter 219.18 avec un stoploss a 2.0024
Avec un position size USD de 430.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 219.18 x 0.0365 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 219.18 x 0.073 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.71 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7172 % | 38.63 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 1.8929
[stop_loss] => 2.0024
[rr_ratio] => 2
[closed_at] => 2025-11-16 16:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.87465
[stop_loss] => 2.0024
[rr_ratio] => 2.5
[closed_at] => 2025-11-16 16:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.8564
[stop_loss] => 2.0024
[rr_ratio] => 3
[closed_at] => 2025-11-16 19:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0918
[max_drawdown] => 0.0141
[rr_ratio] => 6.51
[high] => 1.98000000
[low] => 1.87410000
[mfe_pct] => 4.67
[mae_pct] => 0.72
[mfe_mae_ratio] => 6.51
[candles_analyzed] => 24
[start_at] => 2025-11-16T15:50:20-05:00
[end_at] => 2025-11-16T17:50:20-05:00
)
[long_term] => Array
(
[max_gain] => 0.1142
[max_drawdown] => 0.0141
[rr_ratio] => 8.1
[high] => 1.98000000
[low] => 1.85170000
[mfe_pct] => 5.81
[mae_pct] => 0.72
[mfe_mae_ratio] => 8.1
[candles_analyzed] => 84
[start_at] => 2025-11-16T15:50:20-05:00
[end_at] => 2025-11-16T22:50:20-05:00
)
[breakout] => Array
(
[high_before] => 1.98550000
[high_after] => 1.98000000
[low_before] => 1.82040000
[low_after] => 1.85170000
[is_new_high] =>
[is_new_low] =>
)
)