Short Trade on ADA 19 Nov 2025 at 16:42:31
Take profit at 0.448 (1.82 %) and Stop Loss at 0.4605 (0.92 %)
Short Trade on ADA 19 Nov 2025 at 16:42:31
Take profit at 0.448 (1.82 %) and Stop Loss at 0.4605 (0.92 %)
Position size of 875.9222 $
Take profit at 0.448 (1.82 %) and Stop Loss at 0.4605 (0.92 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.817828 15m : -0.05387 1H : -0.004077 |
1 |
Indicators:
89938.7
0.00383712
90283.9
0.817828
90948.7
-0.00550452
90448.1
-0.05387
92776.2
-0.0268637
90283.9
-0.004077
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-16 18:00:00
[1] => 0.4729
[2] => L
)
[1] => Array
(
[0] => 2025-11-17 09:00:00
[1] => 0.4992
[2] => H
)
[2] => Array
(
[0] => 2025-11-17 19:00:00
[1] => 0.4557
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 00:00:00
[1] => 0.4715
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 10:00:00
[1] => 0.4596
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 11:00:00
[1] => 0.4822
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 0.4528
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 0.4731
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 13:00:00
[1] => 0.4379
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 16:00:00
[1] => 0.4596
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.39164490861619
[ms_dist_from_last_low_pct] => 4.5444165334551
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 4.9554692852249
[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 00:45:00
[1] => 0.4528
[2] => L
)
[1] => Array
(
[0] => 2025-11-19 03:15:00
[1] => 0.4702
[2] => H
)
[2] => Array
(
[0] => 2025-11-19 04:15:00
[1] => 0.463
[2] => L
)
[3] => Array
(
[0] => 2025-11-19 05:00:00
[1] => 0.4704
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 06:45:00
[1] => 0.4648
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 07:45:00
[1] => 0.4702
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 09:15:00
[1] => 0.4603
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 0.4731
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 13:45:00
[1] => 0.4379
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 16:15:00
[1] => 0.4596
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.39164490861619
[ms_dist_from_last_low_pct] => 4.5444165334551
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 4.9554692852249
[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 08:30:00
[1] => 0.4691
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 09:25:00
[1] => 0.4603
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 10:05:00
[1] => 0.4731
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 12:35:00
[1] => 0.4399
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 12:40:00
[1] => 0.4477
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 13:10:00
[1] => 0.4487
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 13:50:00
[1] => 0.4379
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 14:05:00
[1] => 0.4429
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 14:35:00
[1] => 0.4385
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 16:20:00
[1] => 0.4596
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.39164490861619
[ms_dist_from_last_low_pct] => 4.4013683010262
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 25
[ms_last_swing_amplitude_pct] => 4.811858608894
[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 08:30:00 | 0.4691 | ↑ High |
| 2025-11-19 09:25:00 | 0.4603 | ↓ Low |
| 2025-11-19 10:05:00 | 0.4731 | ↑ High |
| 2025-11-19 12:35:00 | 0.4399 | ↓ Low |
| 2025-11-19 12:40:00 | 0.4477 | ↑ High |
| 2025-11-19 13:10:00 | 0.4487 | ↑ High |
| 2025-11-19 13:50:00 | 0.4379 | ↓ Low |
| 2025-11-19 14:05:00 | 0.4429 | ↑ High |
| 2025-11-19 14:35:00 | 0.4385 | ↓ Low |
| 2025-11-19 16:20:00 | 0.4596 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:45:00 | 0.4528 | ↓ Low |
| 2025-11-19 03:15:00 | 0.4702 | ↑ High |
| 2025-11-19 04:15:00 | 0.463 | ↓ Low |
| 2025-11-19 05:00:00 | 0.4704 | ↑ High |
| 2025-11-19 06:45:00 | 0.4648 | ↓ Low |
| 2025-11-19 07:45:00 | 0.4702 | ↑ High |
| 2025-11-19 09:15:00 | 0.4603 | ↓ Low |
| 2025-11-19 10:00:00 | 0.4731 | ↑ High |
| 2025-11-19 13:45:00 | 0.4379 | ↓ Low |
| 2025-11-19 16:15:00 | 0.4596 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 18:00:00 | 0.4729 | ↓ Low |
| 2025-11-17 09:00:00 | 0.4992 | ↑ High |
| 2025-11-17 19:00:00 | 0.4557 | ↓ Low |
| 2025-11-18 00:00:00 | 0.4715 | ↑ High |
| 2025-11-18 10:00:00 | 0.4596 | ↓ Low |
| 2025-11-18 11:00:00 | 0.4822 | ↑ High |
| 2025-11-19 00:00:00 | 0.4528 | ↓ Low |
| 2025-11-19 10:00:00 | 0.4731 | ↑ High |
| 2025-11-19 13:00:00 | 0.4379 | ↓ Low |
| 2025-11-19 16:00:00 | 0.4596 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:42:31 |
19 Nov 2025 16:55:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4563 | 0.4605 | 0.448 | 1.98 | 0.2855 |
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 = 0.4605 - 0.4563 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.4563 - 0.448 = 0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 875.9222 | 100 | 1919.6192 | 8.76 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.4563 = 869.14
Donc, tu peux acheter 1904.76 avec un stoploss a 0.4605
Avec un position size USD de 869.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0083 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9204 % | 100 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.448
[entry_price] => 0.4563
[stop_loss] => 0.46092
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-19 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.448
[entry_price] => 0.4563
[stop_loss] => 0.46134
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-19 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.448
[entry_price] => 0.4563
[stop_loss] => 0.46176
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-19 18:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.448
[entry_price] => 0.4563
[stop_loss] => 0.4626
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-19 18:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0077
[rr_ratio] => 0.26
[high] => 0.46400000
[low] => 0.45430000
[mfe_pct] => 0.44
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-11-19T16:42:31-05:00
[end_at] => 2025-11-19T18:42:31-05:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0132
[rr_ratio] => 0.15
[high] => 0.46950000
[low] => 0.45430000
[mfe_pct] => 0.44
[mae_pct] => 2.89
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-11-19T16:42:31-05:00
[end_at] => 2025-11-19T23:42:31-05:00
)
[breakout] => Array
(
[high_before] => 0.45960000
[high_after] => 0.46950000
[low_before] => 0.43790000
[low_after] => 0.45430000
[is_new_high] =>
[is_new_low] =>
)
)