Short Trade on STRK 17 Nov 2025 at 22:37:38
Take profit at 0.1758 (4.46 %) and Stop Loss at 0.1881 (2.23 %)
Short Trade on STRK 17 Nov 2025 at 22:37:38
Take profit at 0.1758 (4.46 %) and Stop Loss at 0.1881 (2.23 %)
Position size of 360.4614 $
Take profit at 0.1758 (4.46 %) and Stop Loss at 0.1881 (2.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.351869 15m : -0.096948 1H : -0.087918 |
3 |
Indicators:
91598.4
-0.0162496
90110
0.351869
93113.5
-0.0362166
89741.3
-0.096948
95175.1
-0.0532191
90110
-0.087918
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-15 00:00:00
[1] => 0.1591
[2] => L
)
[1] => Array
(
[0] => 2025-11-15 07:00:00
[1] => 0.1628
[2] => L
)
[2] => Array
(
[0] => 2025-11-15 13:00:00
[1] => 0.2122
[2] => H
)
[3] => Array
(
[0] => 2025-11-15 20:00:00
[1] => 0.1881
[2] => L
)
[4] => Array
(
[0] => 2025-11-15 22:00:00
[1] => 0.2369
[2] => H
)
[5] => Array
(
[0] => 2025-11-16 08:00:00
[1] => 0.2463
[2] => H
)
[6] => Array
(
[0] => 2025-11-16 21:00:00
[1] => 0.2362
[2] => H
)
[7] => Array
(
[0] => 2025-11-17 00:00:00
[1] => 0.2027
[2] => L
)
[8] => Array
(
[0] => 2025-11-17 04:00:00
[1] => 0.2352
[2] => H
)
[9] => Array
(
[0] => 2025-11-17 21:00:00
[1] => 0.1709
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -21.343537414966
[ms_dist_from_last_low_pct] => 8.2504388531305
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 37.624341720304
[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 04:15:00
[1] => 0.2352
[2] => H
)
[1] => Array
(
[0] => 2025-11-17 06:45:00
[1] => 0.2152
[2] => L
)
[2] => Array
(
[0] => 2025-11-17 07:15:00
[1] => 0.2228
[2] => H
)
[3] => Array
(
[0] => 2025-11-17 09:15:00
[1] => 0.2072
[2] => L
)
[4] => Array
(
[0] => 2025-11-17 09:30:00
[1] => 0.221
[2] => H
)
[5] => Array
(
[0] => 2025-11-17 14:15:00
[1] => 0.1992
[2] => L
)
[6] => Array
(
[0] => 2025-11-17 14:30:00
[1] => 0.2091
[2] => H
)
[7] => Array
(
[0] => 2025-11-17 16:30:00
[1] => 0.1962
[2] => L
)
[8] => Array
(
[0] => 2025-11-17 21:45:00
[1] => 0.1709
[2] => L
)
[9] => Array
(
[0] => 2025-11-17 22:30:00
[1] => 0.1855
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.26954177897574
[ms_dist_from_last_low_pct] => 8.2504388531305
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 8.5430076067876
[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 15:30:00
[1] => 0.1994
[2] => L
)
[1] => Array
(
[0] => 2025-11-17 16:05:00
[1] => 0.2037
[2] => H
)
[2] => Array
(
[0] => 2025-11-17 16:35:00
[1] => 0.1962
[2] => L
)
[3] => Array
(
[0] => 2025-11-17 17:25:00
[1] => 0.2022
[2] => H
)
[4] => Array
(
[0] => 2025-11-17 18:40:00
[1] => 0.1918
[2] => L
)
[5] => Array
(
[0] => 2025-11-17 18:50:00
[1] => 0.1965
[2] => H
)
[6] => Array
(
[0] => 2025-11-17 20:45:00
[1] => 0.1712
[2] => L
)
[7] => Array
(
[0] => 2025-11-17 21:15:00
[1] => 0.1781
[2] => H
)
[8] => Array
(
[0] => 2025-11-17 21:55:00
[1] => 0.1709
[2] => L
)
[9] => Array
(
[0] => 2025-11-17 22:35:00
[1] => 0.1855
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.26954177897574
[ms_dist_from_last_low_pct] => 8.2504388531305
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 8.5430076067876
[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 15:30:00 | 0.1994 | ↓ Low |
| 2025-11-17 16:05:00 | 0.2037 | ↑ High |
| 2025-11-17 16:35:00 | 0.1962 | ↓ Low |
| 2025-11-17 17:25:00 | 0.2022 | ↑ High |
| 2025-11-17 18:40:00 | 0.1918 | ↓ Low |
| 2025-11-17 18:50:00 | 0.1965 | ↑ High |
| 2025-11-17 20:45:00 | 0.1712 | ↓ Low |
| 2025-11-17 21:15:00 | 0.1781 | ↑ High |
| 2025-11-17 21:55:00 | 0.1709 | ↓ Low |
| 2025-11-17 22:35:00 | 0.1855 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 04:15:00 | 0.2352 | ↑ High |
| 2025-11-17 06:45:00 | 0.2152 | ↓ Low |
| 2025-11-17 07:15:00 | 0.2228 | ↑ High |
| 2025-11-17 09:15:00 | 0.2072 | ↓ Low |
| 2025-11-17 09:30:00 | 0.221 | ↑ High |
| 2025-11-17 14:15:00 | 0.1992 | ↓ Low |
| 2025-11-17 14:30:00 | 0.2091 | ↑ High |
| 2025-11-17 16:30:00 | 0.1962 | ↓ Low |
| 2025-11-17 21:45:00 | 0.1709 | ↓ Low |
| 2025-11-17 22:30:00 | 0.1855 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 00:00:00 | 0.1591 | ↓ Low |
| 2025-11-15 07:00:00 | 0.1628 | ↓ Low |
| 2025-11-15 13:00:00 | 0.2122 | ↑ High |
| 2025-11-15 20:00:00 | 0.1881 | ↓ Low |
| 2025-11-15 22:00:00 | 0.2369 | ↑ High |
| 2025-11-16 08:00:00 | 0.2463 | ↑ High |
| 2025-11-16 21:00:00 | 0.2362 | ↑ High |
| 2025-11-17 00:00:00 | 0.2027 | ↓ Low |
| 2025-11-17 04:00:00 | 0.2352 | ↑ High |
| 2025-11-17 21:00:00 | 0.1709 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 22:37:38 |
17 Nov 2025 22:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.184 | 0.1881 | 0.1758 | 2 | 0.0435 |
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 = 0.1881 - 0.184 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.184 - 0.1758 = 0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 360.4614 | 100 | 1959.0296 | 3.60 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.184 = 359.02
Donc, tu peux acheter 1951.22 avec un stoploss a 0.1881
Avec un position size USD de 359.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.46 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.23 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2826 % | 102.44 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1758
[entry_price] => 0.184
[stop_loss] => 0.18851
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-17 22:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1758
[entry_price] => 0.184
[stop_loss] => 0.18892
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-17 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1758
[entry_price] => 0.184
[stop_loss] => 0.18933
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-18 03:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1758
[entry_price] => 0.184
[stop_loss] => 0.19015
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-18 03:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.0051
[rr_ratio] => 0.76
[high] => 0.18910000
[low] => 0.18010000
[mfe_pct] => 2.12
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2025-11-17T22:37:38-05:00
[end_at] => 2025-11-18T00:37:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.0092
[rr_ratio] => 0.62
[high] => 0.19320000
[low] => 0.17830000
[mfe_pct] => 3.1
[mae_pct] => 5
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 84
[start_at] => 2025-11-17T22:37:38-05:00
[end_at] => 2025-11-18T05:37:38-05:00
)
[breakout] => Array
(
[high_before] => 0.19650000
[high_after] => 0.19320000
[low_before] => 0.17090000
[low_after] => 0.17830000
[is_new_high] =>
[is_new_low] =>
)
)