Short Trade on USELESS 19 Nov 2025 at 15:57:35
Take profit at 0.111 (2.72 %) and Stop Loss at 0.1156 (1.31 %)
Short Trade on USELESS 19 Nov 2025 at 15:57:35
Take profit at 0.111 (2.72 %) and Stop Loss at 0.1156 (1.31 %)
Position size of 598.0532 $
Take profit at 0.111 (2.72 %) and Stop Loss at 0.1156 (1.31 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.633574 15m : -0.026457 1H : 0.080276 |
3 |
Indicators:
89861.6
-0.00363222
89535.3
0.633574
91037.9
-0.019925
89224
-0.026457
92853
-0.0357316
89535.3
0.080276
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-15 22:00:00
[1] => 0.1484
[2] => H
)
[1] => Array
(
[0] => 2025-11-16 05:00:00
[1] => 0.1523
[2] => H
)
[2] => Array
(
[0] => 2025-11-16 12:00:00
[1] => 0.1082
[2] => L
)
[3] => Array
(
[0] => 2025-11-17 01:00:00
[1] => 0.109
[2] => L
)
[4] => Array
(
[0] => 2025-11-17 06:00:00
[1] => 0.1243
[2] => H
)
[5] => Array
(
[0] => 2025-11-17 14:00:00
[1] => 0.1015
[2] => L
)
[6] => Array
(
[0] => 2025-11-18 15:00:00
[1] => 0.1324
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 0.1157
[2] => L
)
[8] => Array
(
[0] => 2025-11-19 03:00:00
[1] => 0.1282
[2] => H
)
[9] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 0.1088
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -11.310452418097
[ms_dist_from_last_low_pct] => 4.5036764705882
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 17.830882352941
[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 15:15:00
[1] => 0.1324
[2] => H
)
[1] => Array
(
[0] => 2025-11-18 16:45:00
[1] => 0.1233
[2] => L
)
[2] => Array
(
[0] => 2025-11-18 20:45:00
[1] => 0.1171
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 21:30:00
[1] => 0.1264
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 00:30:00
[1] => 0.1157
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 03:30:00
[1] => 0.1282
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 0.1227
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 13:00:00
[1] => 0.114
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 14:15:00
[1] => 0.1088
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 15:45:00
[1] => 0.1142
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.43782837127846
[ms_dist_from_last_low_pct] => 4.5036764705882
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.9632352941176
[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] => 2025-11-19 07:50:00
[1] => 0.1224
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 08:20:00
[1] => 0.119
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 09:25:00
[1] => 0.1159
[2] => L
)
[3] => Array
(
[0] => 2025-11-19 09:30:00
[1] => 0.1198
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 10:05:00
[1] => 0.1227
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 11:55:00
[1] => 0.1108
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 12:35:00
[1] => 0.1106
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 13:10:00
[1] => 0.114
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 14:15:00
[1] => 0.1088
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 15:55:00
[1] => 0.1142
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.43782837127846
[ms_dist_from_last_low_pct] => 4.5036764705882
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 4.9632352941176
[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 |
|---|---|---|
| 2025-11-19 07:50:00 | 0.1224 | ↑ High |
| 2025-11-19 08:20:00 | 0.119 | ↓ Low |
| 2025-11-19 09:25:00 | 0.1159 | ↓ Low |
| 2025-11-19 09:30:00 | 0.1198 | ↑ High |
| 2025-11-19 10:05:00 | 0.1227 | ↑ High |
| 2025-11-19 11:55:00 | 0.1108 | ↓ Low |
| 2025-11-19 12:35:00 | 0.1106 | ↓ Low |
| 2025-11-19 13:10:00 | 0.114 | ↑ High |
| 2025-11-19 14:15:00 | 0.1088 | ↓ Low |
| 2025-11-19 15:55:00 | 0.1142 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 15:15:00 | 0.1324 | ↑ High |
| 2025-11-18 16:45:00 | 0.1233 | ↓ Low |
| 2025-11-18 20:45:00 | 0.1171 | ↓ Low |
| 2025-11-18 21:30:00 | 0.1264 | ↑ High |
| 2025-11-19 00:30:00 | 0.1157 | ↓ Low |
| 2025-11-19 03:30:00 | 0.1282 | ↑ High |
| 2025-11-19 10:00:00 | 0.1227 | ↑ High |
| 2025-11-19 13:00:00 | 0.114 | ↑ High |
| 2025-11-19 14:15:00 | 0.1088 | ↓ Low |
| 2025-11-19 15:45:00 | 0.1142 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 22:00:00 | 0.1484 | ↑ High |
| 2025-11-16 05:00:00 | 0.1523 | ↑ High |
| 2025-11-16 12:00:00 | 0.1082 | ↓ Low |
| 2025-11-17 01:00:00 | 0.109 | ↓ Low |
| 2025-11-17 06:00:00 | 0.1243 | ↑ High |
| 2025-11-17 14:00:00 | 0.1015 | ↓ Low |
| 2025-11-18 15:00:00 | 0.1324 | ↑ High |
| 2025-11-19 00:00:00 | 0.1157 | ↓ Low |
| 2025-11-19 03:00:00 | 0.1282 | ↑ High |
| 2025-11-19 14:00:00 | 0.1088 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 15:57:35 |
19 Nov 2025 16:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1141 | 0.1156 | 0.111 | 2.07 | 0.03881 |
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 = 0.1156 - 0.1141 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1141 - 0.111 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 598.0532 | 100 | 5241.483 | 5.98 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1141 = 608.53
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1156
Avec un position size USD de 608.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.72 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5057 % | 266.67 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.111
[entry_price] => 0.1141
[stop_loss] => 0.11575
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-19 16:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.111
[entry_price] => 0.1141
[stop_loss] => 0.1159
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-19 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.111
[entry_price] => 0.1141
[stop_loss] => 0.11605
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-19 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.111
[entry_price] => 0.1141
[stop_loss] => 0.11635
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-19 16:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0009
[max_drawdown] => 0.0105
[rr_ratio] => 0.09
[high] => 0.12460000
[low] => 0.11320000
[mfe_pct] => 0.79
[mae_pct] => 9.2
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-11-19T15:57:35-05:00
[end_at] => 2025-11-19T17:57:35-05:00
)
[long_term] => Array
(
[max_gain] => 0.0009
[max_drawdown] => 0.025
[rr_ratio] => 0.04
[high] => 0.13910000
[low] => 0.11320000
[mfe_pct] => 0.79
[mae_pct] => 21.91
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-11-19T15:57:35-05:00
[end_at] => 2025-11-19T22:57:35-05:00
)
[breakout] => Array
(
[high_before] => 0.11420000
[high_after] => 0.13750000
[low_before] => 0.10880000
[low_after] => 0.11320000
[is_new_high] =>
[is_new_low] =>
)
)