Short Trade on POL 19 Nov 2025 at 02:51:39
Take profit at 0.1463 (0.81 %) and Stop Loss at 0.1481 (0.41 %)
Short Trade on POL 19 Nov 2025 at 02:51:39
Take profit at 0.1463 (0.81 %) and Stop Loss at 0.1481 (0.41 %)
Position size of 1974.5449 $
Take profit at 0.1463 (0.81 %) and Stop Loss at 0.1481 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.797559 15m : -0.109668 1H : 0.081514 |
1 |
Indicators:
91683.6
0.00321807
91978.7
0.797559
91728.6
0.00262893
91969.8
-0.109668
93530.6
-0.0165933
91978.7
0.081514
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-16 19:00:00
[1] => 0.1516
[2] => H
)
[1] => Array
(
[0] => 2025-11-17 03:00:00
[1] => 0.1526
[2] => H
)
[2] => Array
(
[0] => 2025-11-17 09:00:00
[1] => 0.1543
[2] => H
)
[3] => Array
(
[0] => 2025-11-17 15:00:00
[1] => 0.1404
[2] => L
)
[4] => Array
(
[0] => 2025-11-18 00:00:00
[1] => 0.149
[2] => H
)
[5] => Array
(
[0] => 2025-11-18 02:00:00
[1] => 0.1429
[2] => L
)
[6] => Array
(
[0] => 2025-11-18 08:00:00
[1] => 0.1443
[2] => L
)
[7] => Array
(
[0] => 2025-11-18 10:00:00
[1] => 0.1443
[2] => L
)
[8] => Array
(
[0] => 2025-11-18 11:00:00
[1] => 0.1531
[2] => H
)
[9] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 0.1437
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.8536903984324
[ms_dist_from_last_low_pct] => 2.4356297842728
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 6.5414057063327
[ms_bos_up] => 1
[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] => 2025-11-18 08:30:00
[1] => 0.1443
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 10:00:00
[1] => 0.1443
[2] => L
)
[2] => Array
(
[0] => 2025-11-18 11:30:00
[1] => 0.1531
[2] => H
)
[3] => Array
(
[0] => 2025-11-18 14:15:00
[1] => 0.1526
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 16:30:00
[1] => 0.1482
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 17:15:00
[1] => 0.1507
[2] => H
)
[6] => Array
(
[0] => 2025-11-18 19:15:00
[1] => 0.1474
[2] => L
)
[7] => Array
(
[0] => 2025-11-18 21:15:00
[1] => 0.1503
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 00:45:00
[1] => 0.1437
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 02:45:00
[1] => 0.1476
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.27100271002711
[ms_dist_from_last_low_pct] => 2.4356297842728
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.713987473904
[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] => 2025-11-18 20:20:00
[1] => 0.15
[2] => H
)
[1] => Array
(
[0] => 2025-11-18 20:55:00
[1] => 0.1489
[2] => L
)
[2] => Array
(
[0] => 2025-11-18 21:15:00
[1] => 0.1503
[2] => H
)
[3] => Array
(
[0] => 2025-11-18 21:40:00
[1] => 0.149
[2] => L
)
[4] => Array
(
[0] => 2025-11-18 21:55:00
[1] => 0.1499
[2] => H
)
[5] => Array
(
[0] => 2025-11-18 22:35:00
[1] => 0.1476
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 00:45:00
[1] => 0.1437
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 01:30:00
[1] => 0.146
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 02:30:00
[1] => 0.1462
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 02:45:00
[1] => 0.1476
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.27100271002711
[ms_dist_from_last_low_pct] => 0.68399452804378
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 0.95759233926129
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 20:20:00 | 0.15 | ↑ High |
| 2025-11-18 20:55:00 | 0.1489 | ↓ Low |
| 2025-11-18 21:15:00 | 0.1503 | ↑ High |
| 2025-11-18 21:40:00 | 0.149 | ↓ Low |
| 2025-11-18 21:55:00 | 0.1499 | ↑ High |
| 2025-11-18 22:35:00 | 0.1476 | ↓ Low |
| 2025-11-19 00:45:00 | 0.1437 | ↓ Low |
| 2025-11-19 01:30:00 | 0.146 | ↑ High |
| 2025-11-19 02:30:00 | 0.1462 | ↓ Low |
| 2025-11-19 02:45:00 | 0.1476 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 08:30:00 | 0.1443 | ↓ Low |
| 2025-11-18 10:00:00 | 0.1443 | ↓ Low |
| 2025-11-18 11:30:00 | 0.1531 | ↑ High |
| 2025-11-18 14:15:00 | 0.1526 | ↑ High |
| 2025-11-18 16:30:00 | 0.1482 | ↓ Low |
| 2025-11-18 17:15:00 | 0.1507 | ↑ High |
| 2025-11-18 19:15:00 | 0.1474 | ↓ Low |
| 2025-11-18 21:15:00 | 0.1503 | ↑ High |
| 2025-11-19 00:45:00 | 0.1437 | ↓ Low |
| 2025-11-19 02:45:00 | 0.1476 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 19:00:00 | 0.1516 | ↑ High |
| 2025-11-17 03:00:00 | 0.1526 | ↑ High |
| 2025-11-17 09:00:00 | 0.1543 | ↑ High |
| 2025-11-17 15:00:00 | 0.1404 | ↓ Low |
| 2025-11-18 00:00:00 | 0.149 | ↑ High |
| 2025-11-18 02:00:00 | 0.1429 | ↓ Low |
| 2025-11-18 08:00:00 | 0.1443 | ↓ Low |
| 2025-11-18 10:00:00 | 0.1443 | ↓ Low |
| 2025-11-18 11:00:00 | 0.1531 | ↑ High |
| 2025-11-19 00:00:00 | 0.1437 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 02:51:39 |
19 Nov 2025 04:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1475 | 0.1481 | 0.1463 | 2 | 0.1024 |
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 = 0.1481 - 0.1475 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1475 - 0.1463 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1974.5449 | 100 | 13386.7451 | 19.75 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1475 = 1966.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1481
Avec un position size USD de 1966.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 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 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.339 % | 83.33 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1463
[stop_loss] => 0.1481
[rr_ratio] => 2
[closed_at] => 2025-11-19 04:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.146
[stop_loss] => 0.1481
[rr_ratio] => 2.5
[closed_at] => 2025-11-19 08:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1457
[stop_loss] => 0.1481
[rr_ratio] => 3
[closed_at] => 2025-11-19 08:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0005
[rr_ratio] => 2.6
[high] => 0.14800000
[low] => 0.14620000
[mfe_pct] => 0.88
[mae_pct] => 0.34
[mfe_mae_ratio] => 2.6
[candles_analyzed] => 24
[start_at] => 2025-11-19T02:51:39-05:00
[end_at] => 2025-11-19T04:51:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0005
[rr_ratio] => 6
[high] => 0.14800000
[low] => 0.14450000
[mfe_pct] => 2.03
[mae_pct] => 0.34
[mfe_mae_ratio] => 6
[candles_analyzed] => 84
[start_at] => 2025-11-19T02:51:39-05:00
[end_at] => 2025-11-19T09:51:39-05:00
)
[breakout] => Array
(
[high_before] => 0.14810000
[high_after] => 0.14800000
[low_before] => 0.14370000
[low_after] => 0.14560000
[is_new_high] =>
[is_new_low] =>
)
)