Short Trade on SUI 19 Nov 2025 at 16:45:24
Take profit at 1.5577 (2 %) and Stop Loss at 1.6054 (1 %)
Short Trade on SUI 19 Nov 2025 at 16:45:24
Take profit at 1.5577 (2 %) and Stop Loss at 1.6054 (1 %)
Position size of 800.6738 $
Take profit at 1.5577 (2 %) and Stop Loss at 1.6054 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.789011 15m : -0.026587 1H : 0.004446 |
1 |
Indicators:
89930
0.00638427
90504.2
0.789011
90969.6
-0.00511646
90504.2
-0.026587
92780.5
-0.024535
90504.2
0.004446
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-16 18:00:00
[1] => 1.6417
[2] => L
)
[1] => Array
(
[0] => 2025-11-17 09:00:00
[1] => 1.7352
[2] => H
)
[2] => Array
(
[0] => 2025-11-17 19:00:00
[1] => 1.5782
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 03:00:00
[1] => 1.6619
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 10:00:00
[1] => 1.6173
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 14:00:00
[1] => 1.6988
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 1.6085
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 05:00:00
[1] => 1.6643
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 1.5085
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 16:00:00
[1] => 1.5958
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.51384885323977
[ms_dist_from_last_low_pct] => 5.2436194895592
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 5.7872058336096
[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 21:15:00
[1] => 1.6788
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 00:45:00
[1] => 1.6085
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 03:30:00
[1] => 1.6612
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 04:15:00
[1] => 1.6402
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 05:00:00
[1] => 1.6643
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 06:45:00
[1] => 1.6427
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 07:45:00
[1] => 1.6558
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 1.653
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 14:30:00
[1] => 1.5085
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 16:15:00
[1] => 1.5958
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.51384885323977
[ms_dist_from_last_low_pct] => 5.2436194895592
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 5.7872058336096
[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] => 1.6517
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 09:25:00
[1] => 1.6067
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 10:05:00
[1] => 1.653
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 12:35:00
[1] => 1.5329
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 12:40:00
[1] => 1.5564
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 14:05:00
[1] => 1.531
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 14:35:00
[1] => 1.5085
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 15:05:00
[1] => 1.5107
[2] => L
)
[8] => Array
(
[0] => 2025-11-19 16:20:00
[1] => 1.5958
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.51384885323977
[ms_dist_from_last_low_pct] => 5.0903554643543
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 5.6331501952737
[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 | 1.6517 | ↑ High |
| 2025-11-19 09:25:00 | 1.6067 | ↓ Low |
| 2025-11-19 10:05:00 | 1.653 | ↑ High |
| 2025-11-19 12:35:00 | 1.5329 | ↓ Low |
| 2025-11-19 12:40:00 | 1.5564 | ↑ High |
| 2025-11-19 14:05:00 | 1.531 | ↑ High |
| 2025-11-19 14:35:00 | 1.5085 | ↓ Low |
| 2025-11-19 15:05:00 | 1.5107 | ↓ Low |
| 2025-11-19 16:20:00 | 1.5958 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 21:15:00 | 1.6788 | ↑ High |
| 2025-11-19 00:45:00 | 1.6085 | ↓ Low |
| 2025-11-19 03:30:00 | 1.6612 | ↑ High |
| 2025-11-19 04:15:00 | 1.6402 | ↓ Low |
| 2025-11-19 05:00:00 | 1.6643 | ↑ High |
| 2025-11-19 06:45:00 | 1.6427 | ↓ Low |
| 2025-11-19 07:45:00 | 1.6558 | ↑ High |
| 2025-11-19 10:00:00 | 1.653 | ↑ High |
| 2025-11-19 14:30:00 | 1.5085 | ↓ Low |
| 2025-11-19 16:15:00 | 1.5958 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 18:00:00 | 1.6417 | ↓ Low |
| 2025-11-17 09:00:00 | 1.7352 | ↑ High |
| 2025-11-17 19:00:00 | 1.5782 | ↓ Low |
| 2025-11-18 03:00:00 | 1.6619 | ↑ High |
| 2025-11-18 10:00:00 | 1.6173 | ↓ Low |
| 2025-11-18 14:00:00 | 1.6988 | ↑ High |
| 2025-11-19 00:00:00 | 1.6085 | ↓ Low |
| 2025-11-19 05:00:00 | 1.6643 | ↑ High |
| 2025-11-19 14:00:00 | 1.5085 | ↓ Low |
| 2025-11-19 16:00:00 | 1.5958 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:45:24 |
19 Nov 2025 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5895 | 1.6054 | 1.5577 | 2 | 0.9296 |
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 = 1.6054 - 1.5895 = 0.0159
Récompense (distance jusqu'au take profit):
E - TP = 1.5895 - 1.5577 = 0.0318
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0318 / 0.0159 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 800.6738 | 100 | 503.7268 | 8.01 |
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 / 0.0159 = 503.14
Taille de position USD = 503.14 x 1.5895 = 799.74
Donc, tu peux acheter 503.14 avec un stoploss a 1.6054
Avec un position size USD de 799.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 503.14 x 0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 503.14 x 0.0318 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0381 % | 103.78 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.5577
[entry_price] => 1.5895
[stop_loss] => 1.60699
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-19 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.5577
[entry_price] => 1.5895
[stop_loss] => 1.60858
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-19 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.5577
[entry_price] => 1.5895
[stop_loss] => 1.61017
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-19 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.5577
[entry_price] => 1.5895
[stop_loss] => 1.61335
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-19 19:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0218
[max_drawdown] => 0.0202
[rr_ratio] => 1.08
[high] => 1.60970000
[low] => 1.56770000
[mfe_pct] => 1.37
[mae_pct] => 1.27
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 24
[start_at] => 2025-11-19T16:45:24-05:00
[end_at] => 2025-11-19T18:45:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.0218
[max_drawdown] => 0.0536
[rr_ratio] => 0.41
[high] => 1.64310000
[low] => 1.56770000
[mfe_pct] => 1.37
[mae_pct] => 3.37
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 84
[start_at] => 2025-11-19T16:45:24-05:00
[end_at] => 2025-11-19T23:45:24-05:00
)
[breakout] => Array
(
[high_before] => 1.59580000
[high_after] => 1.64310000
[low_before] => 1.50850000
[low_after] => 1.56770000
[is_new_high] =>
[is_new_low] =>
)
)