Short Trade on 1INCH 17 Nov 2025 at 22:47:06
Take profit at 0.1822 (1.99 %) and Stop Loss at 0.1877 (0.97 %)
Short Trade on 1INCH 17 Nov 2025 at 22:47:06
Take profit at 0.1822 (1.99 %) and Stop Loss at 0.1877 (0.97 %)
Position size of 808.7202 $
Take profit at 0.1822 (1.99 %) and Stop Loss at 0.1877 (0.97 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.668376 15m : -0.056914 1H : -0.057204 |
3 |
Indicators:
91578.8
-0.00998598
90664.3
0.668376
93133.5
-0.0265131
90664.3
-0.056914
95186.1
-0.047505
90664.3
-0.057204
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-15 11:00:00
[1] => 0.1848
[2] => L
)
[1] => Array
(
[0] => 2025-11-15 13:00:00
[1] => 0.1911
[2] => H
)
[2] => Array
(
[0] => 2025-11-15 20:00:00
[1] => 0.1837
[2] => L
)
[3] => Array
(
[0] => 2025-11-16 02:00:00
[1] => 0.1976
[2] => H
)
[4] => Array
(
[0] => 2025-11-16 17:00:00
[1] => 0.1796
[2] => L
)
[5] => Array
(
[0] => 2025-11-16 19:00:00
[1] => 0.1893
[2] => H
)
[6] => Array
(
[0] => 2025-11-17 01:00:00
[1] => 0.1853
[2] => L
)
[7] => Array
(
[0] => 2025-11-17 09:00:00
[1] => 0.2039
[2] => H
)
[8] => Array
(
[0] => 2025-11-17 19:00:00
[1] => 0.1778
[2] => L
)
[9] => Array
(
[0] => 2025-11-17 22:00:00
[1] => 0.1865
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.48257372654156
[ms_dist_from_last_low_pct] => 4.3869516310461
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 4.8931383577053
[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 22:15:00
[1] => 0.1887
[2] => H
)
[1] => Array
(
[0] => 2025-11-17 01:00:00
[1] => 0.1853
[2] => L
)
[2] => Array
(
[0] => 2025-11-17 03:30:00
[1] => 0.1923
[2] => H
)
[3] => Array
(
[0] => 2025-11-17 05:45:00
[1] => 0.1889
[2] => L
)
[4] => Array
(
[0] => 2025-11-17 08:45:00
[1] => 0.1931
[2] => L
)
[5] => Array
(
[0] => 2025-11-17 09:30:00
[1] => 0.2039
[2] => H
)
[6] => Array
(
[0] => 2025-11-17 16:30:00
[1] => 0.1814
[2] => L
)
[7] => Array
(
[0] => 2025-11-17 19:45:00
[1] => 0.1778
[2] => L
)
[8] => Array
(
[0] => 2025-11-17 21:15:00
[1] => 0.1791
[2] => L
)
[9] => Array
(
[0] => 2025-11-17 22:30:00
[1] => 0.1865
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.48257372654156
[ms_dist_from_last_low_pct] => 3.6292573981016
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.1317699609157
[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] => 2025-11-17 16:35:00
[1] => 0.1814
[2] => L
)
[1] => Array
(
[0] => 2025-11-17 17:20:00
[1] => 0.185
[2] => H
)
[2] => Array
(
[0] => 2025-11-17 18:30:00
[1] => 0.1816
[2] => L
)
[3] => Array
(
[0] => 2025-11-17 18:50:00
[1] => 0.1833
[2] => H
)
[4] => Array
(
[0] => 2025-11-17 19:45:00
[1] => 0.1778
[2] => L
)
[5] => Array
(
[0] => 2025-11-17 20:05:00
[1] => 0.1835
[2] => H
)
[6] => Array
(
[0] => 2025-11-17 21:15:00
[1] => 0.1791
[2] => L
)
[7] => Array
(
[0] => 2025-11-17 21:30:00
[1] => 0.1842
[2] => H
)
[8] => Array
(
[0] => 2025-11-17 22:00:00
[1] => 0.1794
[2] => L
)
[9] => Array
(
[0] => 2025-11-17 22:40:00
[1] => 0.1865
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.48257372654156
[ms_dist_from_last_low_pct] => 3.4559643255295
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 3.9576365663322
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-11-17 16:35:00 | 0.1814 | ↓ Low |
| 2025-11-17 17:20:00 | 0.185 | ↑ High |
| 2025-11-17 18:30:00 | 0.1816 | ↓ Low |
| 2025-11-17 18:50:00 | 0.1833 | ↑ High |
| 2025-11-17 19:45:00 | 0.1778 | ↓ Low |
| 2025-11-17 20:05:00 | 0.1835 | ↑ High |
| 2025-11-17 21:15:00 | 0.1791 | ↓ Low |
| 2025-11-17 21:30:00 | 0.1842 | ↑ High |
| 2025-11-17 22:00:00 | 0.1794 | ↓ Low |
| 2025-11-17 22:40:00 | 0.1865 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 22:15:00 | 0.1887 | ↑ High |
| 2025-11-17 01:00:00 | 0.1853 | ↓ Low |
| 2025-11-17 03:30:00 | 0.1923 | ↑ High |
| 2025-11-17 05:45:00 | 0.1889 | ↓ Low |
| 2025-11-17 08:45:00 | 0.1931 | ↓ Low |
| 2025-11-17 09:30:00 | 0.2039 | ↑ High |
| 2025-11-17 16:30:00 | 0.1814 | ↓ Low |
| 2025-11-17 19:45:00 | 0.1778 | ↓ Low |
| 2025-11-17 21:15:00 | 0.1791 | ↓ Low |
| 2025-11-17 22:30:00 | 0.1865 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 11:00:00 | 0.1848 | ↓ Low |
| 2025-11-15 13:00:00 | 0.1911 | ↑ High |
| 2025-11-15 20:00:00 | 0.1837 | ↓ Low |
| 2025-11-16 02:00:00 | 0.1976 | ↑ High |
| 2025-11-16 17:00:00 | 0.1796 | ↓ Low |
| 2025-11-16 19:00:00 | 0.1893 | ↑ High |
| 2025-11-17 01:00:00 | 0.1853 | ↓ Low |
| 2025-11-17 09:00:00 | 0.2039 | ↑ High |
| 2025-11-17 19:00:00 | 0.1778 | ↓ Low |
| 2025-11-17 22:00:00 | 0.1865 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 22:47:06 |
17 Nov 2025 23:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1859 | 0.1877 | 0.1822 | 2.06 | 0.0934 |
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 = 0.1877 - 0.1859 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1859 - 0.1822 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 808.7202 | 100 | 4350.2967 | 8.09 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1859 = 826.22
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1877
Avec un position size USD de 826.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0758 % | 111.1 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1822
[entry_price] => 0.1859
[stop_loss] => 0.18788
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-17 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1822
[entry_price] => 0.1859
[stop_loss] => 0.18806
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-17 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1822
[entry_price] => 0.1859
[stop_loss] => 0.18824
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-17 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1822
[entry_price] => 0.1859
[stop_loss] => 0.1886
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-17 23:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00080000000000002
[max_drawdown] => 0.0051
[rr_ratio] => 0.16
[high] => 0.19100000
[low] => 0.18510000
[mfe_pct] => 0.43
[mae_pct] => 2.74
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-11-17T22:47:06-05:00
[end_at] => 2025-11-18T00:47:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0051
[rr_ratio] => 0.24
[high] => 0.19100000
[low] => 0.18470000
[mfe_pct] => 0.65
[mae_pct] => 2.74
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-11-17T22:47:06-05:00
[end_at] => 2025-11-18T05:47:06-05:00
)
[breakout] => Array
(
[high_before] => 0.18650000
[high_after] => 0.19100000
[low_before] => 0.17780000
[low_after] => 0.18470000
[is_new_high] =>
[is_new_low] =>
)
)