Short Trade on DOGE 21 Nov 2025 at 08:52:17
Take profit at 0.138 (1.99 %) and Stop Loss at 0.1422 (0.99 %)
Short Trade on DOGE 21 Nov 2025 at 08:52:17
Take profit at 0.138 (1.99 %) and Stop Loss at 0.1422 (0.99 %)
Position size of 802.2971 $
Take profit at 0.138 (1.99 %) and Stop Loss at 0.1422 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.902727 15m : 0.005026 1H : 0.073736 |
2 |
Indicators:
83618.6
0.00816379
84301.3
0.902727
86029.2
-0.0231303
84039.4
0.005026
89953.5
-0.0628353
84301.3
0.073736
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-17 19:00:00
[1] => 0.14935
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 14:00:00
[1] => 0.16287
[2] => H
)
[2] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 0.15526
[2] => L
)
[3] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 0.15967
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 13:00:00
[1] => 0.14701
[2] => L
)
[5] => Array
(
[0] => 2025-11-20 00:00:00
[1] => 0.15875
[2] => H
)
[6] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 0.15965
[2] => H
)
[7] => Array
(
[0] => 2025-11-20 14:00:00
[1] => 0.14612
[2] => L
)
[8] => Array
(
[0] => 2025-11-20 17:00:00
[1] => 0.15311
[2] => H
)
[9] => Array
(
[0] => 2025-11-21 07:00:00
[1] => 0.13313
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.2097838155574
[ms_dist_from_last_low_pct] => 5.5659881319011
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 15.007887027717
[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 17:30:00
[1] => 0.15311
[2] => H
)
[1] => Array
(
[0] => 2025-11-20 18:45:00
[1] => 0.14864
[2] => L
)
[2] => Array
(
[0] => 2025-11-20 20:15:00
[1] => 0.15102
[2] => H
)
[3] => Array
(
[0] => 2025-11-20 21:45:00
[1] => 0.1449
[2] => L
)
[4] => Array
(
[0] => 2025-11-20 23:30:00
[1] => 0.14485
[2] => L
)
[5] => Array
(
[0] => 2025-11-21 00:00:00
[1] => 0.14813
[2] => H
)
[6] => Array
(
[0] => 2025-11-21 02:30:00
[1] => 0.13407
[2] => L
)
[7] => Array
(
[0] => 2025-11-21 05:00:00
[1] => 0.13693
[2] => L
)
[8] => Array
(
[0] => 2025-11-21 07:15:00
[1] => 0.13313
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 08:45:00
[1] => 0.14085
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.22009229676962
[ms_dist_from_last_low_pct] => 5.5659881319011
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 5.7988432359348
[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] => 2025-11-21 03:15:00
[1] => 0.14224
[2] => H
)
[1] => Array
(
[0] => 2025-11-21 03:50:00
[1] => 0.14046
[2] => L
)
[2] => Array
(
[0] => 2025-11-21 04:05:00
[1] => 0.14185
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 05:00:00
[1] => 0.13693
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 06:00:00
[1] => 0.13752
[2] => L
)
[5] => Array
(
[0] => 2025-11-21 06:10:00
[1] => 0.1391
[2] => H
)
[6] => Array
(
[0] => 2025-11-21 06:20:00
[1] => 0.1391
[2] => H
)
[7] => Array
(
[0] => 2025-11-21 07:20:00
[1] => 0.13313
[2] => L
)
[8] => Array
(
[0] => 2025-11-21 07:45:00
[1] => 0.13974
[2] => H
)
[9] => Array
(
[0] => 2025-11-21 08:50:00
[1] => 0.14085
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.22009229676962
[ms_dist_from_last_low_pct] => 5.5659881319011
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 0.79433233147274
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2025-11-21 03:15:00 | 0.14224 | ↑ High |
| 2025-11-21 03:50:00 | 0.14046 | ↓ Low |
| 2025-11-21 04:05:00 | 0.14185 | ↑ High |
| 2025-11-21 05:00:00 | 0.13693 | ↓ Low |
| 2025-11-21 06:00:00 | 0.13752 | ↓ Low |
| 2025-11-21 06:10:00 | 0.1391 | ↑ High |
| 2025-11-21 06:20:00 | 0.1391 | ↑ High |
| 2025-11-21 07:20:00 | 0.13313 | ↓ Low |
| 2025-11-21 07:45:00 | 0.13974 | ↑ High |
| 2025-11-21 08:50:00 | 0.14085 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 17:30:00 | 0.15311 | ↑ High |
| 2025-11-20 18:45:00 | 0.14864 | ↓ Low |
| 2025-11-20 20:15:00 | 0.15102 | ↑ High |
| 2025-11-20 21:45:00 | 0.1449 | ↓ Low |
| 2025-11-20 23:30:00 | 0.14485 | ↓ Low |
| 2025-11-21 00:00:00 | 0.14813 | ↑ High |
| 2025-11-21 02:30:00 | 0.13407 | ↓ Low |
| 2025-11-21 05:00:00 | 0.13693 | ↓ Low |
| 2025-11-21 07:15:00 | 0.13313 | ↓ Low |
| 2025-11-21 08:45:00 | 0.14085 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 19:00:00 | 0.14935 | ↓ Low |
| 2025-11-18 14:00:00 | 0.16287 | ↑ High |
| 2025-11-19 00:00:00 | 0.15526 | ↓ Low |
| 2025-11-19 10:00:00 | 0.15967 | ↑ High |
| 2025-11-19 13:00:00 | 0.14701 | ↓ Low |
| 2025-11-20 00:00:00 | 0.15875 | ↑ High |
| 2025-11-20 08:00:00 | 0.15965 | ↑ High |
| 2025-11-20 14:00:00 | 0.14612 | ↓ Low |
| 2025-11-20 17:00:00 | 0.15311 | ↑ High |
| 2025-11-21 07:00:00 | 0.13313 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 08:52:17 |
21 Nov 2025 10:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1408 | 0.1422 | 0.138 | 2 | 0.09874 |
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 = 0.1422 - 0.1408 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1408 - 0.138 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 802.2971 | 100 | 5698.5375 | 8.02 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1408 = 804.57
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1422
Avec un position size USD de 804.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8736 % | 87.86 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.138
[stop_loss] => 0.1422
[rr_ratio] => 2
[closed_at] => 2025-11-21 10:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1373
[stop_loss] => 0.1422
[rr_ratio] => 2.5
[closed_at] => 2025-11-21 11:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1366
[stop_loss] => 0.1422
[rr_ratio] => 3
[closed_at] => 2025-11-21 11:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1359
[stop_loss] => 0.1422
[rr_ratio] => 3.5
[closed_at] => 2025-11-21 11:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1352
[stop_loss] => 0.1422
[rr_ratio] => 4
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1345
[stop_loss] => 0.1422
[rr_ratio] => 4.5
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1338
[stop_loss] => 0.1422
[rr_ratio] => 5
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1331
[stop_loss] => 0.1422
[rr_ratio] => 5.5
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1324
[stop_loss] => 0.1422
[rr_ratio] => 6
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1317
[stop_loss] => 0.1422
[rr_ratio] => 6.5
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.131
[stop_loss] => 0.1422
[rr_ratio] => 7
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00345
[max_drawdown] => 0.00123
[rr_ratio] => 2.8
[high] => 0.14203000
[low] => 0.13735000
[mfe_pct] => 2.45
[mae_pct] => 0.87
[mfe_mae_ratio] => 2.8
[candles_analyzed] => 24
[start_at] => 2025-11-21T08:52:17-05:00
[end_at] => 2025-11-21T10:52:17-05:00
)
[long_term] => Array
(
[max_gain] => 0.00515
[max_drawdown] => 0.00261
[rr_ratio] => 1.97
[high] => 0.14341000
[low] => 0.13565000
[mfe_pct] => 3.66
[mae_pct] => 1.85
[mfe_mae_ratio] => 1.97
[candles_analyzed] => 84
[start_at] => 2025-11-21T08:52:17-05:00
[end_at] => 2025-11-21T15:52:17-05:00
)
[breakout] => Array
(
[high_before] => 0.14085000
[high_after] => 0.14341000
[low_before] => 0.13313000
[low_after] => 0.13565000
[is_new_high] =>
[is_new_low] =>
)
)