Short Trade on CROSS 19 Nov 2025 at 14:52:25
Take profit at 0.1153 (1.79 %) and Stop Loss at 0.1184 (0.85 %)
Short Trade on CROSS 19 Nov 2025 at 14:52:25
Take profit at 0.1153 (1.79 %) and Stop Loss at 0.1184 (0.85 %)
Position size of 885.3607 $
Take profit at 0.1153 (1.79 %) and Stop Loss at 0.1184 (0.85 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.298171 15m : -0.00066 1H : 0.043983 |
3 |
Indicators:
90089.4
-0.0140721
88821.7
0.298171
91250.8
-0.0267933
88805.9
-0.00066
92905.9
-0.0439608
88821.7
0.043983
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-16 13:00:00
[1] => 0.10125
[2] => L
)
[1] => Array
(
[0] => 2025-11-16 15:00:00
[1] => 0.12276
[2] => H
)
[2] => Array
(
[0] => 2025-11-17 03:00:00
[1] => 0.09944
[2] => L
)
[3] => Array
(
[0] => 2025-11-17 21:00:00
[1] => 0.13888
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 02:00:00
[1] => 0.11142
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 07:00:00
[1] => 0.13461
[2] => H
)
[6] => Array
(
[0] => 2025-11-18 14:00:00
[1] => 0.13654
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 01:00:00
[1] => 0.11798
[2] => L
)
[8] => Array
(
[0] => 2025-11-19 06:00:00
[1] => 0.12598
[2] => H
)
[9] => Array
(
[0] => 2025-11-19 12:00:00
[1] => 0.11187
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.4138752182886
[ms_dist_from_last_low_pct] => 4.2638777152051
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 12.612854205775
[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] => 2025-11-18 19:00:00
[1] => 0.12178
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 20:45:00
[1] => 0.12186
[2] => L
)
[2] => Array
(
[0] => 2025-11-18 21:30:00
[1] => 0.13074
[2] => H
)
[3] => Array
(
[0] => 2025-11-18 22:15:00
[1] => 0.12296
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 01:00:00
[1] => 0.11798
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 01:30:00
[1] => 0.12485
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 05:45:00
[1] => 0.12165
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 06:30:00
[1] => 0.12598
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 12:00:00
[1] => 0.11187
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 14:45:00
[1] => 0.11752
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.74880871341049
[ms_dist_from_last_low_pct] => 4.2638777152051
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 5.0505050505051
[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] => 2025-11-19 07:05:00
[1] => 0.12528
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 08:00:00
[1] => 0.12144
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 08:10:00
[1] => 0.12405
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 10:05:00
[1] => 0.1201
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 11:00:00
[1] => 0.11355
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 11:05:00
[1] => 0.11565
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 12:00:00
[1] => 0.11187
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 12:35:00
[1] => 0.1119
[2] => L
)
[8] => Array
(
[0] => 2025-11-19 13:50:00
[1] => 0.11671
[2] => H
)
[9] => Array
(
[0] => 2025-11-19 14:50:00
[1] => 0.11752
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.74880871341049
[ms_dist_from_last_low_pct] => 4.2359249329759
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 27
[ms_last_swing_amplitude_pct] => 0.69402793248223
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-11-19 07:05:00 | 0.12528 | ↑ High |
| 2025-11-19 08:00:00 | 0.12144 | ↓ Low |
| 2025-11-19 08:10:00 | 0.12405 | ↑ High |
| 2025-11-19 10:05:00 | 0.1201 | ↑ High |
| 2025-11-19 11:00:00 | 0.11355 | ↓ Low |
| 2025-11-19 11:05:00 | 0.11565 | ↑ High |
| 2025-11-19 12:00:00 | 0.11187 | ↓ Low |
| 2025-11-19 12:35:00 | 0.1119 | ↓ Low |
| 2025-11-19 13:50:00 | 0.11671 | ↑ High |
| 2025-11-19 14:50:00 | 0.11752 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 19:00:00 | 0.12178 | ↓ Low |
| 2025-11-18 20:45:00 | 0.12186 | ↓ Low |
| 2025-11-18 21:30:00 | 0.13074 | ↑ High |
| 2025-11-18 22:15:00 | 0.12296 | ↓ Low |
| 2025-11-19 01:00:00 | 0.11798 | ↓ Low |
| 2025-11-19 01:30:00 | 0.12485 | ↑ High |
| 2025-11-19 05:45:00 | 0.12165 | ↓ Low |
| 2025-11-19 06:30:00 | 0.12598 | ↑ High |
| 2025-11-19 12:00:00 | 0.11187 | ↓ Low |
| 2025-11-19 14:45:00 | 0.11752 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 13:00:00 | 0.10125 | ↓ Low |
| 2025-11-16 15:00:00 | 0.12276 | ↑ High |
| 2025-11-17 03:00:00 | 0.09944 | ↓ Low |
| 2025-11-17 21:00:00 | 0.13888 | ↑ High |
| 2025-11-18 02:00:00 | 0.11142 | ↓ Low |
| 2025-11-18 07:00:00 | 0.13461 | ↑ High |
| 2025-11-18 14:00:00 | 0.13654 | ↑ High |
| 2025-11-19 01:00:00 | 0.11798 | ↓ Low |
| 2025-11-19 06:00:00 | 0.12598 | ↑ High |
| 2025-11-19 12:00:00 | 0.11187 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 14:52:25 |
19 Nov 2025 16:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1174 | 0.1184 | 0.1153 | 2.1 | 0.1039 |
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 = 0.1184 - 0.1174 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1174 - 0.1153 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.3607 | 100 | 7542.6879 | 8.85 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1174 = 939.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1184
Avec un position size USD de 939.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.54 $ |
| PNL | PNL % |
|---|---|
| -7.54 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7462 % | 205 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1153
[entry_price] => 0.1174
[stop_loss] => 0.1185
[rr_ratio] => 1.91
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-19 16:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1153
[entry_price] => 0.1174
[stop_loss] => 0.1186
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-19 16:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1153
[entry_price] => 0.1174
[stop_loss] => 0.1187
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-19 16:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1153
[entry_price] => 0.1174
[stop_loss] => 0.1189
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-19 16:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00156
[max_drawdown] => 0.00238
[rr_ratio] => 0.66
[high] => 0.11978000
[low] => 0.11584000
[mfe_pct] => 1.33
[mae_pct] => 2.03
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2025-11-19T14:52:25-05:00
[end_at] => 2025-11-19T16:52:25-05:00
)
[long_term] => Array
(
[max_gain] => 0.00156
[max_drawdown] => 0.00593
[rr_ratio] => 0.26
[high] => 0.12333000
[low] => 0.11584000
[mfe_pct] => 1.33
[mae_pct] => 5.05
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-11-19T14:52:25-05:00
[end_at] => 2025-11-19T21:52:25-05:00
)
[breakout] => Array
(
[high_before] => 0.11752000
[high_after] => 0.12333000
[low_before] => 0.11187000
[low_after] => 0.11584000
[is_new_high] =>
[is_new_low] =>
)
)