Short Trade on MOODENG 19 Nov 2025 at 15:55:31
Take profit at 0.07225 (1.83 %) and Stop Loss at 0.07428 (0.92 %)
Short Trade on MOODENG 19 Nov 2025 at 15:55:31
Take profit at 0.07225 (1.83 %) and Stop Loss at 0.07428 (0.92 %)
Position size of 870.1465 $
Take profit at 0.07225 (1.83 %) and Stop Loss at 0.07428 (0.92 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.765444 15m : -0.138634 1H : 0.063457 |
3 |
Indicators:
89862.3
-0.00324824
89570.5
0.765444
91037.9
-0.019925
89224
-0.138634
92853.7
-0.0353598
89570.5
0.063457
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-15 22:00:00
[1] => 0.08375
[2] => H
)
[1] => Array
(
[0] => 2025-11-16 18:00:00
[1] => 0.07562
[2] => L
)
[2] => Array
(
[0] => 2025-11-17 09:00:00
[1] => 0.08116
[2] => H
)
[3] => Array
(
[0] => 2025-11-17 15:00:00
[1] => 0.0747
[2] => L
)
[4] => Array
(
[0] => 2025-11-18 00:00:00
[1] => 0.0788
[2] => H
)
[5] => Array
(
[0] => 2025-11-18 08:00:00
[1] => 0.07672
[2] => L
)
[6] => Array
(
[0] => 2025-11-18 15:00:00
[1] => 0.08085
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 0.07634
[2] => L
)
[8] => Array
(
[0] => 2025-11-19 05:00:00
[1] => 0.07898
[2] => H
)
[9] => Array
(
[0] => 2025-11-19 13:00:00
[1] => 0.07119
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.2167637376551
[ms_dist_from_last_low_pct] => 4.0455120101138
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 10.94254811069
[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 19:15:00
[1] => 0.0784
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 20:15:00
[1] => 0.08015
[2] => H
)
[2] => Array
(
[0] => 2025-11-19 00:30:00
[1] => 0.07634
[2] => L
)
[3] => Array
(
[0] => 2025-11-19 03:15:00
[1] => 0.07885
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 04:15:00
[1] => 0.07757
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 05:00:00
[1] => 0.07898
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 07:45:00
[1] => 0.0786
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 10:15:00
[1] => 0.0787
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 13:45:00
[1] => 0.07119
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 15:45:00
[1] => 0.07412
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.067458175930934
[ms_dist_from_last_low_pct] => 4.0455120101138
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 4.1157465936227
[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 07:40:00
[1] => 0.07807
[2] => L
)
[1] => Array
(
[0] => 2025-11-19 07:45:00
[1] => 0.0786
[2] => H
)
[2] => Array
(
[0] => 2025-11-19 09:25:00
[1] => 0.0764
[2] => L
)
[3] => Array
(
[0] => 2025-11-19 10:15:00
[1] => 0.0787
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 12:35:00
[1] => 0.07158
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 13:10:00
[1] => 0.07332
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 13:50:00
[1] => 0.07119
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 14:10:00
[1] => 0.07222
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 14:35:00
[1] => 0.07122
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 15:55:00
[1] => 0.07412
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.067458175930934
[ms_dist_from_last_low_pct] => 4.0016849199663
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 4.0718899185622
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[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 07:40:00 | 0.07807 | ↓ Low |
| 2025-11-19 07:45:00 | 0.0786 | ↑ High |
| 2025-11-19 09:25:00 | 0.0764 | ↓ Low |
| 2025-11-19 10:15:00 | 0.0787 | ↑ High |
| 2025-11-19 12:35:00 | 0.07158 | ↓ Low |
| 2025-11-19 13:10:00 | 0.07332 | ↑ High |
| 2025-11-19 13:50:00 | 0.07119 | ↓ Low |
| 2025-11-19 14:10:00 | 0.07222 | ↑ High |
| 2025-11-19 14:35:00 | 0.07122 | ↓ Low |
| 2025-11-19 15:55:00 | 0.07412 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 19:15:00 | 0.0784 | ↓ Low |
| 2025-11-18 20:15:00 | 0.08015 | ↑ High |
| 2025-11-19 00:30:00 | 0.07634 | ↓ Low |
| 2025-11-19 03:15:00 | 0.07885 | ↑ High |
| 2025-11-19 04:15:00 | 0.07757 | ↓ Low |
| 2025-11-19 05:00:00 | 0.07898 | ↑ High |
| 2025-11-19 07:45:00 | 0.0786 | ↑ High |
| 2025-11-19 10:15:00 | 0.0787 | ↑ High |
| 2025-11-19 13:45:00 | 0.07119 | ↓ Low |
| 2025-11-19 15:45:00 | 0.07412 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 22:00:00 | 0.08375 | ↑ High |
| 2025-11-16 18:00:00 | 0.07562 | ↓ Low |
| 2025-11-17 09:00:00 | 0.08116 | ↑ High |
| 2025-11-17 15:00:00 | 0.0747 | ↓ Low |
| 2025-11-18 00:00:00 | 0.0788 | ↑ High |
| 2025-11-18 08:00:00 | 0.07672 | ↓ Low |
| 2025-11-18 15:00:00 | 0.08085 | ↑ High |
| 2025-11-19 00:00:00 | 0.07634 | ↓ Low |
| 2025-11-19 05:00:00 | 0.07898 | ↑ High |
| 2025-11-19 13:00:00 | 0.07119 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 15:55:31 |
19 Nov 2025 16:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0736 | 0.07428 | 0.07225 | 1.99 | 0.0465 |
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 = 0.07428 - 0.0736 = 0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.0736 - 0.07225 = 0.00135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00135 / 0.00068 = 1.9853
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 870.1465 | 100 | 11822.6425 | 8.70 |
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 / 0.00068 = 11764.71
Taille de position USD = 11764.71 x 0.0736 = 865.88
Donc, tu peux acheter 11764.71 avec un stoploss a 0.07428
Avec un position size USD de 865.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11764.71 x 0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11764.71 x 0.00135 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9918 % | 107.35 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07225
[entry_price] => 0.0736
[stop_loss] => 0.074348
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-19 16:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07225
[entry_price] => 0.0736
[stop_loss] => 0.074416
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-19 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07225
[entry_price] => 0.0736
[stop_loss] => 0.074484
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-19 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07225
[entry_price] => 0.0736
[stop_loss] => 0.07462
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-19 16:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00021
[max_drawdown] => 0.00257
[rr_ratio] => -0.08
[high] => 0.07617000
[low] => 0.07381000
[mfe_pct] => -0.29
[mae_pct] => 3.49
[mfe_mae_ratio] => -0.08
[candles_analyzed] => 24
[start_at] => 2025-11-19T15:55:31-05:00
[end_at] => 2025-11-19T17:55:31-05:00
)
[long_term] => Array
(
[max_gain] => -0.00021
[max_drawdown] => 0.00436
[rr_ratio] => -0.05
[high] => 0.07796000
[low] => 0.07381000
[mfe_pct] => -0.29
[mae_pct] => 5.92
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 84
[start_at] => 2025-11-19T15:55:31-05:00
[end_at] => 2025-11-19T22:55:31-05:00
)
[breakout] => Array
(
[high_before] => 0.07413000
[high_after] => 0.07796000
[low_before] => 0.07119000
[low_after] => 0.07381000
[is_new_high] =>
[is_new_low] =>
)
)