Short Trade on CELO 19 Nov 2025 at 21:06:39
Take profit at 0.1747 (0.74 %) and Stop Loss at 0.1767 (0.4 %)
Short Trade on CELO 19 Nov 2025 at 21:06:39
Take profit at 0.1747 (0.74 %) and Stop Loss at 0.1767 (0.4 %)
Position size of 2101.5032 $
Take profit at 0.1747 (0.74 %) and Stop Loss at 0.1767 (0.4 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.758003 15m : -0.039962 1H : -0.075146 |
1 |
Indicators:
90858.2
0.0205012
92721
0.758003
91097.6
0.0178197
92721
-0.039962
92638.5
0.000889928
92721
-0.075146
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-17 19:00:00
[1] => 0.1799
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 00:00:00
[1] => 0.1876
[2] => H
)
[2] => Array
(
[0] => 2025-11-18 08:00:00
[1] => 0.1776
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 11:00:00
[1] => 0.1878
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 16:00:00
[1] => 0.1825
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 18:00:00
[1] => 0.1886
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 0.1761
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 0.1821
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 0.1696
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 18:00:00
[1] => 0.1768
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.90497737556562
[ms_dist_from_last_low_pct] => 3.3018867924528
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 4.2452830188679
[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 05:00:00
[1] => 0.1814
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 06:00:00
[1] => 0.1785
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 07:00:00
[1] => 0.1809
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 09:15:00
[1] => 0.1756
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 0.1821
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 14:15:00
[1] => 0.1696
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 16:15:00
[1] => 0.1767
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 18:00:00
[1] => 0.1768
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 19:45:00
[1] => 0.1743
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 21:00:00
[1] => 0.1761
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.51107325383306
[ms_dist_from_last_low_pct] => 0.51635111876075
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.0327022375215
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-19 14:20:00
[1] => 0.1696
[2] => L
)
[1] => Array
(
[0] => 2025-11-19 15:05:00
[1] => 0.1704
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 16:20:00
[1] => 0.1767
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 17:20:00
[1] => 0.1734
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 18:10:00
[1] => 0.1768
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 19:15:00
[1] => 0.1744
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 19:50:00
[1] => 0.1743
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 20:10:00
[1] => 0.1757
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 20:25:00
[1] => 0.1744
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 21:05:00
[1] => 0.1761
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.51107325383306
[ms_dist_from_last_low_pct] => 0.22883295194507
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.97477064220184
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[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 14:20:00 | 0.1696 | ↓ Low |
| 2025-11-19 15:05:00 | 0.1704 | ↓ Low |
| 2025-11-19 16:20:00 | 0.1767 | ↑ High |
| 2025-11-19 17:20:00 | 0.1734 | ↓ Low |
| 2025-11-19 18:10:00 | 0.1768 | ↑ High |
| 2025-11-19 19:15:00 | 0.1744 | ↓ Low |
| 2025-11-19 19:50:00 | 0.1743 | ↓ Low |
| 2025-11-19 20:10:00 | 0.1757 | ↑ High |
| 2025-11-19 20:25:00 | 0.1744 | ↓ Low |
| 2025-11-19 21:05:00 | 0.1761 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 18:00:00 | 0.1768 | ↑ High |
| 2025-11-19 19:45:00 | 0.1743 | ↓ Low |
| 2025-11-19 21:00:00 | 0.1761 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 18:00:00 | 0.1768 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 21:06:39 |
19 Nov 2025 22:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.176 | 0.1767 | 0.1747 | 1.86 | 0.0769 |
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 = 0.1767 - 0.176 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.176 - 0.1747 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2101.5032 | 100 | 11940.3593 | 21.02 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.176 = 2011.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1767
Avec un position size USD de 2011.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.36 $ |
| PNL | PNL % |
|---|---|
| -8.36 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3977 % | 100 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1747
[entry_price] => 0.176
[stop_loss] => 0.17677
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-19 22:45:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1747
[entry_price] => 0.176
[stop_loss] => 0.17684
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-19 22:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1747
[entry_price] => 0.176
[stop_loss] => 0.17691
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-19 22:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1747
[entry_price] => 0.176
[stop_loss] => 0.17705
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-19 22:45:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 2.71
[high] => 0.17670000
[low] => 0.17410000
[mfe_pct] => 1.08
[mae_pct] => 0.4
[mfe_mae_ratio] => 2.71
[candles_analyzed] => 24
[start_at] => 2025-11-19T21:06:39-05:00
[end_at] => 2025-11-19T23:06:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 3.86
[high] => 0.17670000
[low] => 0.17330000
[mfe_pct] => 1.53
[mae_pct] => 0.4
[mfe_mae_ratio] => 3.86
[candles_analyzed] => 84
[start_at] => 2025-11-19T21:06:39-05:00
[end_at] => 2025-11-20T04:06:39-05:00
)
[breakout] => Array
(
[high_before] => 0.17680000
[high_after] => 0.17670000
[low_before] => 0.17340000
[low_after] => 0.17330000
[is_new_high] =>
[is_new_low] => 1
)
)