Short Trade on XVG 19 Nov 2025 at 19:15:41
Take profit at 0.007312 (1.2 %) and Stop Loss at 0.007446 (0.61 %)
Short Trade on XVG 19 Nov 2025 at 19:15:41
Take profit at 0.007312 (1.2 %) and Stop Loss at 0.007446 (0.61 %)
Position size of 1324.408 $
Take profit at 0.007312 (1.2 %) and Stop Loss at 0.007446 (0.61 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.661711 15m : 0.045698 1H : 0.095626 |
1 |
Indicators:
90209.6
0.0136558
91441.5
0.661711
90967.9
0.00520518
91441.5
0.045698
92586.2
-0.0123645
91441.5
0.095626
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-16 05:00:00
[1] => 0.007983
[2] => H
)
[1] => Array
(
[0] => 2025-11-16 16:00:00
[1] => 0.007113
[2] => L
)
[2] => Array
(
[0] => 2025-11-16 22:00:00
[1] => 0.008558
[2] => H
)
[3] => Array
(
[0] => 2025-11-17 10:00:00
[1] => 0.009412
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 08:00:00
[1] => 0.007748
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 11:00:00
[1] => 0.008501
[2] => H
)
[6] => Array
(
[0] => 2025-11-18 16:00:00
[1] => 0.007931
[2] => L
)
[7] => Array
(
[0] => 2025-11-18 19:00:00
[1] => 0.008477
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 0.007006
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 19:00:00
[1] => 0.007438
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 6.1661433057379
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 6.1661433057379
[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 18:15:00
[1] => 0.008176
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 19:30:00
[1] => 0.008477
[2] => H
)
[2] => Array
(
[0] => 2025-11-18 22:45:00
[1] => 0.007822
[2] => L
)
[3] => Array
(
[0] => 2025-11-19 00:15:00
[1] => 0.007964
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 01:00:00
[1] => 0.0077
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 02:45:00
[1] => 0.007942
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 0.007747
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 14:30:00
[1] => 0.007006
[2] => L
)
[8] => Array
(
[0] => 2025-11-19 19:15:00
[1] => 0.007438
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 6.1661433057379
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 6.1661433057379
[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 13:10:00
[1] => 0.007253
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 14:35:00
[1] => 0.007006
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 14:55:00
[1] => 0.007116
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 15:05:00
[1] => 0.007009
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 16:15:00
[1] => 0.007092
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 16:55:00
[1] => 0.00733
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 17:20:00
[1] => 0.007216
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 17:30:00
[1] => 0.007336
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 18:15:00
[1] => 0.007363
[2] => H
)
[9] => Array
(
[0] => 2025-11-19 19:15:00
[1] => 0.007438
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 3.0764966740576
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 23
[ms_last_swing_amplitude_pct] => 1.0186065462447
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[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 13:10:00 | 0.007253 | ↑ High |
| 2025-11-19 14:35:00 | 0.007006 | ↓ Low |
| 2025-11-19 14:55:00 | 0.007116 | ↑ High |
| 2025-11-19 15:05:00 | 0.007009 | ↓ Low |
| 2025-11-19 16:15:00 | 0.007092 | ↓ Low |
| 2025-11-19 16:55:00 | 0.00733 | ↑ High |
| 2025-11-19 17:20:00 | 0.007216 | ↓ Low |
| 2025-11-19 17:30:00 | 0.007336 | ↑ High |
| 2025-11-19 18:15:00 | 0.007363 | ↑ High |
| 2025-11-19 19:15:00 | 0.007438 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 18:15:00 | 0.008176 | ↓ Low |
| 2025-11-18 19:30:00 | 0.008477 | ↑ High |
| 2025-11-18 22:45:00 | 0.007822 | ↓ Low |
| 2025-11-19 00:15:00 | 0.007964 | ↑ High |
| 2025-11-19 01:00:00 | 0.0077 | ↓ Low |
| 2025-11-19 02:45:00 | 0.007942 | ↑ High |
| 2025-11-19 10:00:00 | 0.007747 | ↑ High |
| 2025-11-19 14:30:00 | 0.007006 | ↓ Low |
| 2025-11-19 19:15:00 | 0.007438 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 05:00:00 | 0.007983 | ↑ High |
| 2025-11-16 16:00:00 | 0.007113 | ↓ Low |
| 2025-11-16 22:00:00 | 0.008558 | ↑ High |
| 2025-11-17 10:00:00 | 0.009412 | ↑ High |
| 2025-11-18 08:00:00 | 0.007748 | ↓ Low |
| 2025-11-18 11:00:00 | 0.008501 | ↑ High |
| 2025-11-18 16:00:00 | 0.007931 | ↓ Low |
| 2025-11-18 19:00:00 | 0.008477 | ↑ High |
| 2025-11-19 14:00:00 | 0.007006 | ↓ Low |
| 2025-11-19 19:00:00 | 0.007438 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 19:15:41 |
19 Nov 2025 19:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007401 | 0.007446 | 0.007312 | 1.98 | 0.005983 |
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 = 0.007446 - 0.007401 = 4.5000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007401 - 0.007312 = 8.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.9E-5 / 4.5000000000001E-5 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1324.408 | 100 | 178949.8709 | 13.24 |
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 / 4.5000000000001E-5 = 177777.78
Taille de position USD = 177777.78 x 0.007401 = 1315.73
Donc, tu peux acheter 177777.78 avec un stoploss a 0.007446
Avec un position size USD de 1315.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 177777.78 x 4.5000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 177777.78 x 8.9E-5 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.189 % | 195.56 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.007312
[entry_price] => 0.007401
[stop_loss] => 0.0074505
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-19 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.007312
[entry_price] => 0.007401
[stop_loss] => 0.007455
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-19 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.007312
[entry_price] => 0.007401
[stop_loss] => 0.0074595
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-19 19:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.007312
[entry_price] => 0.007401
[stop_loss] => 0.0074685
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-19 19:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.3E-5
[max_drawdown] => 0.000272
[rr_ratio] => 0.08
[high] => 0.00767300
[low] => 0.00737800
[mfe_pct] => 0.31
[mae_pct] => 3.68
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-11-19T19:15:41-05:00
[end_at] => 2025-11-19T21:15:41-05:00
)
[long_term] => Array
(
[max_gain] => 2.3E-5
[max_drawdown] => 0.000488
[rr_ratio] => 0.05
[high] => 0.00788900
[low] => 0.00737800
[mfe_pct] => 0.31
[mae_pct] => 6.59
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-11-19T19:15:41-05:00
[end_at] => 2025-11-20T02:15:41-05:00
)
[breakout] => Array
(
[high_before] => 0.00743800
[high_after] => 0.00788900
[low_before] => 0.00704600
[low_after] => 0.00737800
[is_new_high] =>
[is_new_low] =>
)
)