Short Trade on DASH 17 Nov 2025 at 15:45:34
Take profit at 80.3215 (2.65 %) and Stop Loss at 83.6043 (1.33 %)
Short Trade on DASH 17 Nov 2025 at 15:45:34
Take profit at 80.3215 (2.65 %) and Stop Loss at 83.6043 (1.33 %)
Position size of 603.2178 $
Take profit at 80.3215 (2.65 %) and Stop Loss at 83.6043 (1.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.544224 15m : -0.092202 1H : -0.162516 |
3 |
Indicators:
93234.1
-0.0172353
91627.2
0.544224
94077.6
-0.026047
91627.2
-0.092202
95799.5
-0.0435527
91627.2
-0.162516
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-14 19:00:00
[1] => 70.13
[2] => L
)
[1] => Array
(
[0] => 2025-11-14 22:00:00
[1] => 94.44
[2] => H
)
[2] => Array
(
[0] => 2025-11-15 08:00:00
[1] => 76.07
[2] => L
)
[3] => Array
(
[0] => 2025-11-15 20:00:00
[1] => 97.55
[2] => H
)
[4] => Array
(
[0] => 2025-11-16 03:00:00
[1] => 85.82
[2] => L
)
[5] => Array
(
[0] => 2025-11-16 11:00:00
[1] => 112.95
[2] => H
)
[6] => Array
(
[0] => 2025-11-16 16:00:00
[1] => 83
[2] => L
)
[7] => Array
(
[0] => 2025-11-17 01:00:00
[1] => 80.63
[2] => L
)
[8] => Array
(
[0] => 2025-11-17 07:00:00
[1] => 85.84
[2] => H
)
[9] => Array
(
[0] => 2025-11-17 14:00:00
[1] => 78.47
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.9142590866729
[ms_dist_from_last_low_pct] => 5.110233210144
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 9.3921243787435
[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 19:00:00
[1] => 83.98
[2] => L
)
[1] => Array
(
[0] => 2025-11-16 19:45:00
[1] => 89.47
[2] => H
)
[2] => Array
(
[0] => 2025-11-17 01:30:00
[1] => 80.63
[2] => L
)
[3] => Array
(
[0] => 2025-11-17 03:15:00
[1] => 85.14
[2] => H
)
[4] => Array
(
[0] => 2025-11-17 05:30:00
[1] => 82.05
[2] => L
)
[5] => Array
(
[0] => 2025-11-17 07:30:00
[1] => 85.84
[2] => H
)
[6] => Array
(
[0] => 2025-11-17 09:00:00
[1] => 78.94
[2] => L
)
[7] => Array
(
[0] => 2025-11-17 10:15:00
[1] => 85.42
[2] => H
)
[8] => Array
(
[0] => 2025-11-17 14:45:00
[1] => 78.47
[2] => L
)
[9] => Array
(
[0] => 2025-11-17 15:30:00
[1] => 83.46
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.1742151929068
[ms_dist_from_last_low_pct] => 5.110233210144
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 6.3591181343188
[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] => 2025-11-17 09:50:00
[1] => 84.06
[2] => H
)
[1] => Array
(
[0] => 2025-11-17 10:15:00
[1] => 82.36
[2] => L
)
[2] => Array
(
[0] => 2025-11-17 10:25:00
[1] => 85.42
[2] => H
)
[3] => Array
(
[0] => 2025-11-17 11:25:00
[1] => 81.67
[2] => L
)
[4] => Array
(
[0] => 2025-11-17 13:35:00
[1] => 79.63
[2] => L
)
[5] => Array
(
[0] => 2025-11-17 13:45:00
[1] => 80.66
[2] => H
)
[6] => Array
(
[0] => 2025-11-17 14:15:00
[1] => 79.44
[2] => L
)
[7] => Array
(
[0] => 2025-11-17 14:35:00
[1] => 80.64
[2] => H
)
[8] => Array
(
[0] => 2025-11-17 14:55:00
[1] => 78.47
[2] => L
)
[9] => Array
(
[0] => 2025-11-17 15:40:00
[1] => 83.46
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1742151929068
[ms_dist_from_last_low_pct] => 5.110233210144
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 6.3591181343188
[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 |
|---|---|---|
| 2025-11-17 09:50:00 | 84.06 | ↑ High |
| 2025-11-17 10:15:00 | 82.36 | ↓ Low |
| 2025-11-17 10:25:00 | 85.42 | ↑ High |
| 2025-11-17 11:25:00 | 81.67 | ↓ Low |
| 2025-11-17 13:35:00 | 79.63 | ↓ Low |
| 2025-11-17 13:45:00 | 80.66 | ↑ High |
| 2025-11-17 14:15:00 | 79.44 | ↓ Low |
| 2025-11-17 14:35:00 | 80.64 | ↑ High |
| 2025-11-17 14:55:00 | 78.47 | ↓ Low |
| 2025-11-17 15:40:00 | 83.46 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 19:00:00 | 83.98 | ↓ Low |
| 2025-11-16 19:45:00 | 89.47 | ↑ High |
| 2025-11-17 01:30:00 | 80.63 | ↓ Low |
| 2025-11-17 03:15:00 | 85.14 | ↑ High |
| 2025-11-17 05:30:00 | 82.05 | ↓ Low |
| 2025-11-17 07:30:00 | 85.84 | ↑ High |
| 2025-11-17 09:00:00 | 78.94 | ↓ Low |
| 2025-11-17 10:15:00 | 85.42 | ↑ High |
| 2025-11-17 14:45:00 | 78.47 | ↓ Low |
| 2025-11-17 15:30:00 | 83.46 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 19:00:00 | 70.13 | ↓ Low |
| 2025-11-14 22:00:00 | 94.44 | ↑ High |
| 2025-11-15 08:00:00 | 76.07 | ↓ Low |
| 2025-11-15 20:00:00 | 97.55 | ↑ High |
| 2025-11-16 03:00:00 | 85.82 | ↓ Low |
| 2025-11-16 11:00:00 | 112.95 | ↑ High |
| 2025-11-16 16:00:00 | 83 | ↓ Low |
| 2025-11-17 01:00:00 | 80.63 | ↓ Low |
| 2025-11-17 07:00:00 | 85.84 | ↑ High |
| 2025-11-17 14:00:00 | 78.47 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 15:45:34 |
17 Nov 2025 19:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.51 | 83.6043 | 80.3215 | 2 | 33.87 |
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 = 83.6043 - 82.51 = 1.0943
Récompense (distance jusqu'au take profit):
E - TP = 82.51 - 80.3215 = 2.1885
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1885 / 1.0943 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 603.2178 | 100 | 7.3108 | 6.03 |
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 / 1.0943 = 7.31
Taille de position USD = 7.31 x 82.51 = 603.15
Donc, tu peux acheter 7.31 avec un stoploss a 83.6043
Avec un position size USD de 603.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.31 x 1.0943 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.31 x 2.1885 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2483 % | 94.12 % | 12 |
Array
(
[2] => Array
(
[take_profit] => 80.3214
[stop_loss] => 83.6043
[rr_ratio] => 2
[closed_at] => 2025-11-17 19:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 79.77425
[stop_loss] => 83.6043
[rr_ratio] => 2.5
[closed_at] => 2025-11-17 19:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 79.2271
[stop_loss] => 83.6043
[rr_ratio] => 3
[closed_at] => 2025-11-17 19:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 78.67995
[stop_loss] => 83.6043
[rr_ratio] => 3.5
[closed_at] => 2025-11-17 20:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 78.1328
[stop_loss] => 83.6043
[rr_ratio] => 4
[closed_at] => 2025-11-17 20:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 77.58565
[stop_loss] => 83.6043
[rr_ratio] => 4.5
[closed_at] => 2025-11-17 20:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 77.0385
[stop_loss] => 83.6043
[rr_ratio] => 5
[closed_at] => 2025-11-17 20:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.43
[max_drawdown] => 1.03
[rr_ratio] => 1.39
[high] => 83.54000000
[low] => 81.08000000
[mfe_pct] => 1.73
[mae_pct] => 1.25
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 24
[start_at] => 2025-11-17T15:45:34-05:00
[end_at] => 2025-11-17T17:45:34-05:00
)
[long_term] => Array
(
[max_gain] => 8.47
[max_drawdown] => 1.03
[rr_ratio] => 8.22
[high] => 83.54000000
[low] => 74.04000000
[mfe_pct] => 10.27
[mae_pct] => 1.25
[mfe_mae_ratio] => 8.22
[candles_analyzed] => 84
[start_at] => 2025-11-17T15:45:34-05:00
[end_at] => 2025-11-17T22:45:34-05:00
)
[breakout] => Array
(
[high_before] => 83.46000000
[high_after] => 83.54000000
[low_before] => 78.47000000
[low_after] => 76.65000000
[is_new_high] =>
[is_new_low] => 1
)
)