Short Trade on CELO 19 Nov 2025 at 16:20:47
Take profit at 0.172 (1.6 %) and Stop Loss at 0.1762 (0.8 %)
Short Trade on CELO 19 Nov 2025 at 16:20:47
Take profit at 0.172 (1.6 %) and Stop Loss at 0.1762 (0.8 %)
Position size of 988.3853 $
Take profit at 0.172 (1.6 %) and Stop Loss at 0.1762 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.016687 15m : 0.051814 1H : -0.069495 |
1 |
Indicators:
89875.9
0.000256096
89899
0.016687
90955.6
-0.0116174
89899
0.051814
92768.5
-0.0309328
89899
-0.069495
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-17 09:00:00
[1] => 0.1951
[2] => H
)
[1] => Array
(
[0] => 2025-11-17 19:00:00
[1] => 0.1799
[2] => L
)
[2] => Array
(
[0] => 2025-11-18 00:00:00
[1] => 0.1876
[2] => H
)
[3] => Array
(
[0] => 2025-11-18 08:00:00
[1] => 0.1776
[2] => L
)
[4] => Array
(
[0] => 2025-11-18 11:00:00
[1] => 0.1878
[2] => H
)
[5] => Array
(
[0] => 2025-11-18 16:00:00
[1] => 0.1825
[2] => L
)
[6] => Array
(
[0] => 2025-11-18 18:00:00
[1] => 0.1886
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 0.1761
[2] => L
)
[8] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 0.1821
[2] => H
)
[9] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 0.1696
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.4596375617792
[ms_dist_from_last_low_pct] => 3.6556603773585
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 7.3702830188679
[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] => 2025-11-19 00:30:00
[1] => 0.1761
[2] => L
)
[1] => Array
(
[0] => 2025-11-19 02:45:00
[1] => 0.1808
[2] => H
)
[2] => Array
(
[0] => 2025-11-19 03:45:00
[1] => 0.1778
[2] => L
)
[3] => Array
(
[0] => 2025-11-19 05:00:00
[1] => 0.1814
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 06:00:00
[1] => 0.1785
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 07:00:00
[1] => 0.1809
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 09:15:00
[1] => 0.1756
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 0.1821
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 14:15:00
[1] => 0.1696
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 16:15:00
[1] => 0.1767
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.50933786078098
[ms_dist_from_last_low_pct] => 3.6556603773585
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 4.186320754717
[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] => 2025-11-19 10:05:00
[1] => 0.1821
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 10:15:00
[1] => 0.1821
[2] => H
)
[2] => Array
(
[0] => 2025-11-19 12:35:00
[1] => 0.1706
[2] => L
)
[3] => Array
(
[0] => 2025-11-19 13:10:00
[1] => 0.1743
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 13:40:00
[1] => 0.17
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 13:50:00
[1] => 0.17
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 14:05:00
[1] => 0.1716
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 14:20:00
[1] => 0.1696
[2] => L
)
[8] => Array
(
[0] => 2025-11-19 15:05:00
[1] => 0.1704
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 16:20:00
[1] => 0.1767
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.50933786078098
[ms_dist_from_last_low_pct] => 3.1690140845071
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 3.6971830985915
[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 10:05:00 | 0.1821 | ↑ High |
| 2025-11-19 10:15:00 | 0.1821 | ↑ High |
| 2025-11-19 12:35:00 | 0.1706 | ↓ Low |
| 2025-11-19 13:10:00 | 0.1743 | ↑ High |
| 2025-11-19 13:40:00 | 0.17 | ↓ Low |
| 2025-11-19 13:50:00 | 0.17 | ↓ Low |
| 2025-11-19 14:05:00 | 0.1716 | ↑ High |
| 2025-11-19 14:20:00 | 0.1696 | ↓ Low |
| 2025-11-19 15:05:00 | 0.1704 | ↓ Low |
| 2025-11-19 16:20:00 | 0.1767 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:30:00 | 0.1761 | ↓ Low |
| 2025-11-19 02:45:00 | 0.1808 | ↑ High |
| 2025-11-19 03:45:00 | 0.1778 | ↓ Low |
| 2025-11-19 05:00:00 | 0.1814 | ↑ High |
| 2025-11-19 06:00:00 | 0.1785 | ↓ Low |
| 2025-11-19 07:00:00 | 0.1809 | ↑ High |
| 2025-11-19 09:15:00 | 0.1756 | ↓ Low |
| 2025-11-19 10:00:00 | 0.1821 | ↑ High |
| 2025-11-19 14:15:00 | 0.1696 | ↓ Low |
| 2025-11-19 16:15:00 | 0.1767 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 09:00:00 | 0.1951 | ↑ High |
| 2025-11-17 19:00:00 | 0.1799 | ↓ Low |
| 2025-11-18 00:00:00 | 0.1876 | ↑ High |
| 2025-11-18 08:00:00 | 0.1776 | ↓ Low |
| 2025-11-18 11:00:00 | 0.1878 | ↑ High |
| 2025-11-18 16:00:00 | 0.1825 | ↓ Low |
| 2025-11-18 18:00:00 | 0.1886 | ↑ High |
| 2025-11-19 00:00:00 | 0.1761 | ↓ Low |
| 2025-11-19 10:00:00 | 0.1821 | ↑ High |
| 2025-11-19 14:00:00 | 0.1696 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:20:47 |
19 Nov 2025 16:30:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1748 | 0.1762 | 0.172 | 2 | 0.0758 |
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 = 0.1762 - 0.1748 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1748 - 0.172 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 988.3853 | 100 | 5654.378 | 9.88 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1748 = 998.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1762
Avec un position size USD de 998.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8009 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.172
[entry_price] => 0.1748
[stop_loss] => 0.17634
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-19 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.172
[entry_price] => 0.1748
[stop_loss] => 0.17648
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-19 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.172
[entry_price] => 0.1748
[stop_loss] => 0.17662
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-19 18:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.002
[rr_ratio] => 0.7
[high] => 0.17680000
[low] => 0.17340000
[mfe_pct] => 0.8
[mae_pct] => 1.14
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 24
[start_at] => 2025-11-19T16:20:47-05:00
[end_at] => 2025-11-19T18:20:47-05:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.002
[rr_ratio] => 0.7
[high] => 0.17680000
[low] => 0.17340000
[mfe_pct] => 0.8
[mae_pct] => 1.14
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 84
[start_at] => 2025-11-19T16:20:47-05:00
[end_at] => 2025-11-19T23:20:47-05:00
)
[breakout] => Array
(
[high_before] => 0.17670000
[high_after] => 0.17680000
[low_before] => 0.16960000
[low_after] => 0.17340000
[is_new_high] =>
[is_new_low] =>
)
)