Short Trade on TON 16 Nov 2025 at 17:22:44
Take profit at 1.787 (1.02 %) and Stop Loss at 1.8148 (0.52 %)
Short Trade on TON 16 Nov 2025 at 17:22:44
Take profit at 1.787 (1.02 %) and Stop Loss at 1.8148 (0.52 %)
Position size of 1560.7636 $
Take profit at 1.787 (1.02 %) and Stop Loss at 1.8148 (0.52 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.68004 15m : 0.130589 1H : -0.143881 |
3 |
Indicators:
94316.6
-0.00904097
93463.9
0.68004
94990.4
-0.0156516
93503.7
0.130589
97002.8
-0.0364831
93463.9
-0.143881
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-14 12:00:00
[1] => 1.817
[2] => L
)
[1] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 1.7949
[2] => L
)
[2] => Array
(
[0] => 2025-11-15 01:00:00
[1] => 1.8598
[2] => H
)
[3] => Array
(
[0] => 2025-11-15 03:00:00
[1] => 1.8169
[2] => L
)
[4] => Array
(
[0] => 2025-11-15 11:00:00
[1] => 1.8002
[2] => L
)
[5] => Array
(
[0] => 2025-11-15 16:00:00
[1] => 1.8881
[2] => H
)
[6] => Array
(
[0] => 2025-11-15 20:00:00
[1] => 1.8215
[2] => L
)
[7] => Array
(
[0] => 2025-11-16 03:00:00
[1] => 1.8649
[2] => H
)
[8] => Array
(
[0] => 2025-11-16 11:00:00
[1] => 1.7515
[2] => L
)
[9] => Array
(
[0] => 2025-11-16 17:00:00
[1] => 1.8058
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.066452541809729
[ms_dist_from_last_low_pct] => 3.0316871253211
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 3.1001998287182
[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 03:30:00
[1] => 1.8474
[2] => L
)
[1] => Array
(
[0] => 2025-11-16 05:00:00
[1] => 1.8647
[2] => H
)
[2] => Array
(
[0] => 2025-11-16 07:45:00
[1] => 1.8346
[2] => H
)
[3] => Array
(
[0] => 2025-11-16 08:45:00
[1] => 1.8067
[2] => L
)
[4] => Array
(
[0] => 2025-11-16 09:45:00
[1] => 1.8305
[2] => H
)
[5] => Array
(
[0] => 2025-11-16 11:45:00
[1] => 1.7515
[2] => L
)
[6] => Array
(
[0] => 2025-11-16 13:15:00
[1] => 1.8052
[2] => H
)
[7] => Array
(
[0] => 2025-11-16 15:15:00
[1] => 1.8006
[2] => H
)
[8] => Array
(
[0] => 2025-11-16 16:00:00
[1] => 1.7784
[2] => L
)
[9] => Array
(
[0] => 2025-11-16 17:00:00
[1] => 1.8058
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.066452541809729
[ms_dist_from_last_low_pct] => 1.4732343679712
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.5407107512371
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-16 11:45:00
[1] => 1.7515
[2] => L
)
[1] => Array
(
[0] => 2025-11-16 12:55:00
[1] => 1.7552
[2] => L
)
[2] => Array
(
[0] => 2025-11-16 13:15:00
[1] => 1.8052
[2] => H
)
[3] => Array
(
[0] => 2025-11-16 13:50:00
[1] => 1.7632
[2] => L
)
[4] => Array
(
[0] => 2025-11-16 14:15:00
[1] => 1.7956
[2] => H
)
[5] => Array
(
[0] => 2025-11-16 15:00:00
[1] => 1.7837
[2] => L
)
[6] => Array
(
[0] => 2025-11-16 15:25:00
[1] => 1.8006
[2] => H
)
[7] => Array
(
[0] => 2025-11-16 16:05:00
[1] => 1.7784
[2] => L
)
[8] => Array
(
[0] => 2025-11-16 17:10:00
[1] => 1.8058
[2] => H
)
[9] => Array
(
[0] => 2025-11-16 17:20:00
[1] => 1.8058
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.066452541809729
[ms_dist_from_last_low_pct] => 1.4732343679712
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[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 11:45:00 | 1.7515 | ↓ Low |
| 2025-11-16 12:55:00 | 1.7552 | ↓ Low |
| 2025-11-16 13:15:00 | 1.8052 | ↑ High |
| 2025-11-16 13:50:00 | 1.7632 | ↓ Low |
| 2025-11-16 14:15:00 | 1.7956 | ↑ High |
| 2025-11-16 15:00:00 | 1.7837 | ↓ Low |
| 2025-11-16 15:25:00 | 1.8006 | ↑ High |
| 2025-11-16 16:05:00 | 1.7784 | ↓ Low |
| 2025-11-16 17:10:00 | 1.8058 | ↑ High |
| 2025-11-16 17:20:00 | 1.8058 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 03:30:00 | 1.8474 | ↓ Low |
| 2025-11-16 05:00:00 | 1.8647 | ↑ High |
| 2025-11-16 07:45:00 | 1.8346 | ↑ High |
| 2025-11-16 08:45:00 | 1.8067 | ↓ Low |
| 2025-11-16 09:45:00 | 1.8305 | ↑ High |
| 2025-11-16 11:45:00 | 1.7515 | ↓ Low |
| 2025-11-16 13:15:00 | 1.8052 | ↑ High |
| 2025-11-16 15:15:00 | 1.8006 | ↑ High |
| 2025-11-16 16:00:00 | 1.7784 | ↓ Low |
| 2025-11-16 17:00:00 | 1.8058 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 12:00:00 | 1.817 | ↓ Low |
| 2025-11-14 18:00:00 | 1.7949 | ↓ Low |
| 2025-11-15 01:00:00 | 1.8598 | ↑ High |
| 2025-11-15 03:00:00 | 1.8169 | ↓ Low |
| 2025-11-15 11:00:00 | 1.8002 | ↓ Low |
| 2025-11-15 16:00:00 | 1.8881 | ↑ High |
| 2025-11-15 20:00:00 | 1.8215 | ↓ Low |
| 2025-11-16 03:00:00 | 1.8649 | ↑ High |
| 2025-11-16 11:00:00 | 1.7515 | ↓ Low |
| 2025-11-16 17:00:00 | 1.8058 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 17:22:44 |
16 Nov 2025 17:45:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8055 | 1.8148 | 1.787 | 1.99 | 1.3031 |
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 = 1.8148 - 1.8055 = 0.0092999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8055 - 1.787 = 0.0185
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0185 / 0.0092999999999999 = 1.9892
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1560.7636 | 100 | 864.4495 | 15.61 |
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 / 0.0092999999999999 = 860.22
Taille de position USD = 860.22 x 1.8055 = 1553.13
Donc, tu peux acheter 860.22 avec un stoploss a 1.8148
Avec un position size USD de 1553.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 860.22 x 0.0092999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 860.22 x 0.0185 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6979 % | 135.49 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.787
[entry_price] => 1.8055
[stop_loss] => 1.81573
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-16 17:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.787
[entry_price] => 1.8055
[stop_loss] => 1.81666
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-16 17:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.787
[entry_price] => 1.8055
[stop_loss] => 1.81759
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-16 17:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.787
[entry_price] => 1.8055
[stop_loss] => 1.81945
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-16 18:00:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0243
[max_drawdown] => 0.0285
[rr_ratio] => 0.85
[high] => 1.83400000
[low] => 1.78120000
[mfe_pct] => 1.35
[mae_pct] => 1.58
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-11-16T17:22:44-05:00
[end_at] => 2025-11-16T19:22:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.0243
[max_drawdown] => 0.0372
[rr_ratio] => 0.65
[high] => 1.84270000
[low] => 1.78120000
[mfe_pct] => 1.35
[mae_pct] => 2.06
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 84
[start_at] => 2025-11-16T17:22:44-05:00
[end_at] => 2025-11-17T00:22:44-05:00
)
[breakout] => Array
(
[high_before] => 1.80580000
[high_after] => 1.84270000
[low_before] => 1.76320000
[low_after] => 1.78120000
[is_new_high] =>
[is_new_low] =>
)
)