Short Trade on XVG 20 Nov 2025 at 17:30:57
Take profit at 0.007013 (1.06 %) and Stop Loss at 0.007125 (0.52 %)
Short Trade on XVG 20 Nov 2025 at 17:30:57
Take profit at 0.007013 (1.06 %) and Stop Loss at 0.007125 (0.52 %)
Position size of 1518.8507 $
Take profit at 0.007013 (1.06 %) and Stop Loss at 0.007125 (0.52 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.526165 15m : -0.052511 1H : 0.188676 |
3 |
Indicators:
87955.8
0.00190184
88123.1
0.526165
89684.6
-0.0174115
88123.1
-0.052511
91548.2
-0.0374135
88123.1
0.188676
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-16 22:00:00
[1] => 0.008558
[2] => H
)
[1] => Array
(
[0] => 2025-11-17 10:00:00
[1] => 0.009412
[2] => H
)
[2] => Array
(
[0] => 2025-11-18 08:00:00
[1] => 0.007748
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 11:00:00
[1] => 0.008501
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 16:00:00
[1] => 0.007931
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 19:00:00
[1] => 0.008477
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 0.007006
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 23:00:00
[1] => 0.007889
[2] => H
)
[8] => Array
(
[0] => 2025-11-20 14:00:00
[1] => 0.006795
[2] => L
)
[9] => Array
(
[0] => 2025-11-20 17:00:00
[1] => 0.007101
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.43655823123503
[ms_dist_from_last_low_pct] => 4.047093451067
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 4.5033112582781
[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 16:15:00
[1] => 0.007092
[2] => L
)
[1] => Array
(
[0] => 2025-11-19 23:30:00
[1] => 0.007889
[2] => H
)
[2] => Array
(
[0] => 2025-11-20 02:15:00
[1] => 0.007437
[2] => L
)
[3] => Array
(
[0] => 2025-11-20 05:45:00
[1] => 0.007228
[2] => L
)
[4] => Array
(
[0] => 2025-11-20 08:30:00
[1] => 0.007421
[2] => H
)
[5] => Array
(
[0] => 2025-11-20 09:15:00
[1] => 0.007184
[2] => L
)
[6] => Array
(
[0] => 2025-11-20 12:00:00
[1] => 0.006858
[2] => L
)
[7] => Array
(
[0] => 2025-11-20 14:00:00
[1] => 0.006795
[2] => L
)
[8] => Array
(
[0] => 2025-11-20 17:15:00
[1] => 0.007101
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.43655823123503
[ms_dist_from_last_low_pct] => 4.047093451067
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 4.5033112582781
[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] => 2025-11-20 12:35:00
[1] => 0.007037
[2] => H
)
[1] => Array
(
[0] => 2025-11-20 13:05:00
[1] => 0.007018
[2] => H
)
[2] => Array
(
[0] => 2025-11-20 14:05:00
[1] => 0.006795
[2] => L
)
[3] => Array
(
[0] => 2025-11-20 14:25:00
[1] => 0.006945
[2] => H
)
[4] => Array
(
[0] => 2025-11-20 15:15:00
[1] => 0.006882
[2] => L
)
[5] => Array
(
[0] => 2025-11-20 15:30:00
[1] => 0.006955
[2] => H
)
[6] => Array
(
[0] => 2025-11-20 15:55:00
[1] => 0.006901
[2] => L
)
[7] => Array
(
[0] => 2025-11-20 16:20:00
[1] => 0.007074
[2] => H
)
[8] => Array
(
[0] => 2025-11-20 17:00:00
[1] => 0.006986
[2] => L
)
[9] => Array
(
[0] => 2025-11-20 17:25:00
[1] => 0.007101
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.43655823123503
[ms_dist_from_last_low_pct] => 1.2024048096192
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 1.6461494417406
[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 |
|---|---|---|
| 2025-11-20 12:35:00 | 0.007037 | ↑ High |
| 2025-11-20 13:05:00 | 0.007018 | ↑ High |
| 2025-11-20 14:05:00 | 0.006795 | ↓ Low |
| 2025-11-20 14:25:00 | 0.006945 | ↑ High |
| 2025-11-20 15:15:00 | 0.006882 | ↓ Low |
| 2025-11-20 15:30:00 | 0.006955 | ↑ High |
| 2025-11-20 15:55:00 | 0.006901 | ↓ Low |
| 2025-11-20 16:20:00 | 0.007074 | ↑ High |
| 2025-11-20 17:00:00 | 0.006986 | ↓ Low |
| 2025-11-20 17:25:00 | 0.007101 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 16:15:00 | 0.007092 | ↓ Low |
| 2025-11-19 23:30:00 | 0.007889 | ↑ High |
| 2025-11-20 02:15:00 | 0.007437 | ↓ Low |
| 2025-11-20 05:45:00 | 0.007228 | ↓ Low |
| 2025-11-20 08:30:00 | 0.007421 | ↑ High |
| 2025-11-20 09:15:00 | 0.007184 | ↓ Low |
| 2025-11-20 12:00:00 | 0.006858 | ↓ Low |
| 2025-11-20 14:00:00 | 0.006795 | ↓ Low |
| 2025-11-20 17:15:00 | 0.007101 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.007889 | ↑ High |
| 2025-11-20 14:00:00 | 0.006795 | ↓ Low |
| 2025-11-20 17:00:00 | 0.007101 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:30:57 |
20 Nov 2025 17:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007088 | 0.007125 | 0.007013 | 2.03 | 0.005968 |
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 = 0.007125 - 0.007088 = 3.7000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007088 - 0.007013 = 7.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.5E-5 / 3.7000000000001E-5 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1518.8507 | 100 | 214284.8053 | 15.19 |
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 / 3.7000000000001E-5 = 216216.22
Taille de position USD = 216216.22 x 0.007088 = 1532.54
Donc, tu peux acheter 216216.22 avec un stoploss a 0.007125
Avec un position size USD de 1532.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216216.22 x 3.7000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216216.22 x 7.5E-5 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.007014
[stop_loss] => 0.007125
[rr_ratio] => 2
[closed_at] => 2025-11-20 17:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0069955
[stop_loss] => 0.007125
[rr_ratio] => 2.5
[closed_at] => 2025-11-20 17:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.006977
[stop_loss] => 0.007125
[rr_ratio] => 3
[closed_at] => 2025-11-20 17:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0069585
[stop_loss] => 0.007125
[rr_ratio] => 3.5
[closed_at] => 2025-11-20 17:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.00694
[stop_loss] => 0.007125
[rr_ratio] => 4
[closed_at] => 2025-11-20 17:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0069215
[stop_loss] => 0.007125
[rr_ratio] => 4.5
[closed_at] => 2025-11-20 17:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.006903
[stop_loss] => 0.007125
[rr_ratio] => 5
[closed_at] => 2025-11-20 17:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0068845
[stop_loss] => 0.007125
[rr_ratio] => 5.5
[closed_at] => 2025-11-20 17:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.006866
[stop_loss] => 0.007125
[rr_ratio] => 6
[closed_at] => 2025-11-20 17:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0068475
[stop_loss] => 0.007125
[rr_ratio] => 6.5
[closed_at] => 2025-11-20 17:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.006829
[stop_loss] => 0.007125
[rr_ratio] => 7
[closed_at] => 2025-11-20 17:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000182
[max_drawdown] => 7.2E-5
[rr_ratio] => 2.53
[high] => 0.00716000
[low] => 0.00690600
[mfe_pct] => 2.57
[mae_pct] => 1.02
[mfe_mae_ratio] => 2.53
[candles_analyzed] => 24
[start_at] => 2025-11-20T17:30:57-05:00
[end_at] => 2025-11-20T19:30:57-05:00
)
[long_term] => Array
(
[max_gain] => 0.000315
[max_drawdown] => 7.2E-5
[rr_ratio] => 4.37
[high] => 0.00716000
[low] => 0.00677300
[mfe_pct] => 4.44
[mae_pct] => 1.02
[mfe_mae_ratio] => 4.37
[candles_analyzed] => 84
[start_at] => 2025-11-20T17:30:57-05:00
[end_at] => 2025-11-21T00:30:57-05:00
)
[breakout] => Array
(
[high_before] => 0.00710100
[high_after] => 0.00716000
[low_before] => 0.00679500
[low_after] => 0.00677300
[is_new_high] =>
[is_new_low] => 1
)
)