Short Trade on TRX 18 Nov 2025 at 05:48:23
Take profit at 0.2882 (0.45 %) and Stop Loss at 0.2901 (0.21 %)
Short Trade on TRX 18 Nov 2025 at 05:48:23
Take profit at 0.2882 (0.45 %) and Stop Loss at 0.2901 (0.21 %)
Position size of 3601.6748 $
Take profit at 0.2882 (0.45 %) and Stop Loss at 0.2901 (0.21 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.758283 15m : -0.011908 1H : -0.030473 |
1 |
Indicators:
90840.2
0.00691235
91468.2
0.758283
92116.2
-0.00703543
91468.2
-0.011908
94353.6
-0.0305807
91468.2
-0.030473
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-14 11:00:00
[1] => 0.29837
[2] => H
)
[1] => Array
(
[0] => 2025-11-14 18:00:00
[1] => 0.29168
[2] => L
)
[2] => Array
(
[0] => 2025-11-15 05:00:00
[1] => 0.29086
[2] => L
)
[3] => Array
(
[0] => 2025-11-16 04:00:00
[1] => 0.29928
[2] => H
)
[4] => Array
(
[0] => 2025-11-16 13:00:00
[1] => 0.28921
[2] => L
)
[5] => Array
(
[0] => 2025-11-16 22:00:00
[1] => 0.29366
[2] => H
)
[6] => Array
(
[0] => 2025-11-17 09:00:00
[1] => 0.29624
[2] => H
)
[7] => Array
(
[0] => 2025-11-17 15:00:00
[1] => 0.28861
[2] => L
)
[8] => Array
(
[0] => 2025-11-17 21:00:00
[1] => 0.2928
[2] => H
)
[9] => Array
(
[0] => 2025-11-18 02:00:00
[1] => 0.28654
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.1031420765027
[ms_dist_from_last_low_pct] => 1.0574439868779
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 2.1846862567181
[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] => 0.28861
[2] => L
)
[1] => Array
(
[0] => 2025-11-17 18:00:00
[1] => 0.2922
[2] => H
)
[2] => Array
(
[0] => 2025-11-17 19:45:00
[1] => 0.28942
[2] => L
)
[3] => Array
(
[0] => 2025-11-17 20:00:00
[1] => 0.29263
[2] => H
)
[4] => Array
(
[0] => 2025-11-17 21:30:00
[1] => 0.2928
[2] => H
)
[5] => Array
(
[0] => 2025-11-17 22:00:00
[1] => 0.28905
[2] => L
)
[6] => Array
(
[0] => 2025-11-18 02:00:00
[1] => 0.28654
[2] => L
)
[7] => Array
(
[0] => 2025-11-18 03:30:00
[1] => 0.28884
[2] => H
)
[8] => Array
(
[0] => 2025-11-18 04:30:00
[1] => 0.28715
[2] => L
)
[9] => Array
(
[0] => 2025-11-18 05:30:00
[1] => 0.28982
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.086260437512949
[ms_dist_from_last_low_pct] => 0.84276510534563
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 0.92982761622845
[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] => 2025-11-17 23:45:00
[1] => 0.28925
[2] => L
)
[1] => Array
(
[0] => 2025-11-17 23:55:00
[1] => 0.29143
[2] => H
)
[2] => Array
(
[0] => 2025-11-18 00:55:00
[1] => 0.28936
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 01:15:00
[1] => 0.29016
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 02:00:00
[1] => 0.28654
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 03:00:00
[1] => 0.28718
[2] => L
)
[6] => Array
(
[0] => 2025-11-18 03:05:00
[1] => 0.28824
[2] => H
)
[7] => Array
(
[0] => 2025-11-18 03:40:00
[1] => 0.28884
[2] => H
)
[8] => Array
(
[0] => 2025-11-18 04:35:00
[1] => 0.28715
[2] => L
)
[9] => Array
(
[0] => 2025-11-18 05:35:00
[1] => 0.28982
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.086260437512949
[ms_dist_from_last_low_pct] => 0.84276510534563
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 0.92982761622845
[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 |
|---|---|---|
| 2025-11-17 23:45:00 | 0.28925 | ↓ Low |
| 2025-11-17 23:55:00 | 0.29143 | ↑ High |
| 2025-11-18 00:55:00 | 0.28936 | ↓ Low |
| 2025-11-18 01:15:00 | 0.29016 | ↑ High |
| 2025-11-18 02:00:00 | 0.28654 | ↓ Low |
| 2025-11-18 03:00:00 | 0.28718 | ↓ Low |
| 2025-11-18 03:05:00 | 0.28824 | ↑ High |
| 2025-11-18 03:40:00 | 0.28884 | ↑ High |
| 2025-11-18 04:35:00 | 0.28715 | ↓ Low |
| 2025-11-18 05:35:00 | 0.28982 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 15:30:00 | 0.28861 | ↓ Low |
| 2025-11-17 18:00:00 | 0.2922 | ↑ High |
| 2025-11-17 19:45:00 | 0.28942 | ↓ Low |
| 2025-11-17 20:00:00 | 0.29263 | ↑ High |
| 2025-11-17 21:30:00 | 0.2928 | ↑ High |
| 2025-11-17 22:00:00 | 0.28905 | ↓ Low |
| 2025-11-18 02:00:00 | 0.28654 | ↓ Low |
| 2025-11-18 03:30:00 | 0.28884 | ↑ High |
| 2025-11-18 04:30:00 | 0.28715 | ↓ Low |
| 2025-11-18 05:30:00 | 0.28982 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 11:00:00 | 0.29837 | ↑ High |
| 2025-11-14 18:00:00 | 0.29168 | ↓ Low |
| 2025-11-15 05:00:00 | 0.29086 | ↓ Low |
| 2025-11-16 04:00:00 | 0.29928 | ↑ High |
| 2025-11-16 13:00:00 | 0.28921 | ↓ Low |
| 2025-11-16 22:00:00 | 0.29366 | ↑ High |
| 2025-11-17 09:00:00 | 0.29624 | ↑ High |
| 2025-11-17 15:00:00 | 0.28861 | ↓ Low |
| 2025-11-17 21:00:00 | 0.2928 | ↑ High |
| 2025-11-18 02:00:00 | 0.28654 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 05:48:23 |
18 Nov 2025 06:35:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2895 | 0.2901 | 0.2882 | 2.17 | 0.2857 |
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 = 0.2901 - 0.2895 = 0.00060000000000004
Récompense (distance jusqu'au take profit):
E - TP = 0.2895 - 0.2882 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000004 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3601.6748 | 100 | 12442.3077 | 36.02 |
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 / 0.00060000000000004 = 13333.33
Taille de position USD = 13333.33 x 0.2895 = 3860
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2901
Avec un position size USD de 3860$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.47 $ |
| PNL | PNL % |
|---|---|
| -7.46 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2314 % | 111.63 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2882
[entry_price] => 0.2895
[stop_loss] => 0.29016
[rr_ratio] => 1.97
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-18 06:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2882
[entry_price] => 0.2895
[stop_loss] => 0.29022
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-18 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2882
[entry_price] => 0.2895
[stop_loss] => 0.29028
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-18 07:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2882
[entry_price] => 0.2895
[stop_loss] => 0.2904
[rr_ratio] => 1.44
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-18 07:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00072999999999995
[max_drawdown] => 0.00111
[rr_ratio] => 0.66
[high] => 0.29061000
[low] => 0.28877000
[mfe_pct] => 0.25
[mae_pct] => 0.38
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2025-11-18T05:48:23-05:00
[end_at] => 2025-11-18T07:48:23-05:00
)
[long_term] => Array
(
[max_gain] => 0.00127
[max_drawdown] => 0.00323
[rr_ratio] => 0.39
[high] => 0.29273000
[low] => 0.28823000
[mfe_pct] => 0.44
[mae_pct] => 1.12
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2025-11-18T05:48:23-05:00
[end_at] => 2025-11-18T12:48:23-05:00
)
[breakout] => Array
(
[high_before] => 0.28982000
[high_after] => 0.29273000
[low_before] => 0.28654000
[low_after] => 0.28823000
[is_new_high] =>
[is_new_low] =>
)
)