Short Trade on RSR 21 Nov 2025 at 09:35:59
Take profit at 0.003255 (2.08 %) and Stop Loss at 0.003359 (1.05 %)
Short Trade on RSR 21 Nov 2025 at 09:35:59
Take profit at 0.003255 (2.08 %) and Stop Loss at 0.003359 (1.05 %)
Position size of 767.4189 $
Take profit at 0.003255 (2.08 %) and Stop Loss at 0.003359 (1.05 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| 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 : 0.849455 15m : -0.073607 1H : 0.007802 |
2 |
Indicators:
83663.6
0.0118808
84657.6
0.849455
85851.3
-0.0131427
84723
-0.073607
89833.8
-0.0576199
84657.6
0.007802
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-18 22:00:00
[1] => 0.003831
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 0.003584
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 0.00377
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 13:00:00
[1] => 0.003443
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 23:00:00
[1] => 0.003618
[2] => L
)
[5] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 0.003765
[2] => H
)
[6] => Array
(
[0] => 2025-11-20 14:00:00
[1] => 0.003334
[2] => L
)
[7] => Array
(
[0] => 2025-11-20 17:00:00
[1] => 0.003547
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 0.003043
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 09:00:00
[1] => 0.003346
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.86670651524208
[ms_dist_from_last_low_pct] => 9.0042720999014
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 9.9572790009859
[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 17:15:00
[1] => 0.003547
[2] => H
)
[1] => Array
(
[0] => 2025-11-20 18:45:00
[1] => 0.003443
[2] => L
)
[2] => Array
(
[0] => 2025-11-20 20:30:00
[1] => 0.003536
[2] => H
)
[3] => Array
(
[0] => 2025-11-20 21:45:00
[1] => 0.003406
[2] => L
)
[4] => Array
(
[0] => 2025-11-20 23:30:00
[1] => 0.003396
[2] => L
)
[5] => Array
(
[0] => 2025-11-21 00:00:00
[1] => 0.003475
[2] => H
)
[6] => Array
(
[0] => 2025-11-21 02:30:00
[1] => 0.003043
[2] => L
)
[7] => Array
(
[0] => 2025-11-21 05:00:00
[1] => 0.003161
[2] => L
)
[8] => Array
(
[0] => 2025-11-21 07:15:00
[1] => 0.003089
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 09:30:00
[1] => 0.003346
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.86670651524208
[ms_dist_from_last_low_pct] => 7.381029459372
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 8.3198446099061
[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 05:35:00
[1] => 0.003224
[2] => H
)
[1] => Array
(
[0] => 2025-11-21 06:00:00
[1] => 0.003176
[2] => L
)
[2] => Array
(
[0] => 2025-11-21 06:05:00
[1] => 0.003216
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 07:25:00
[1] => 0.003089
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 07:45:00
[1] => 0.003274
[2] => H
)
[5] => Array
(
[0] => 2025-11-21 08:15:00
[1] => 0.003279
[2] => H
)
[6] => Array
(
[0] => 2025-11-21 08:25:00
[1] => 0.003217
[2] => L
)
[7] => Array
(
[0] => 2025-11-21 08:50:00
[1] => 0.003287
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 09:30:00
[1] => 0.003243
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 09:35:00
[1] => 0.003346
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.86670651524208
[ms_dist_from_last_low_pct] => 2.281837804502
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.1760715386987
[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 |
|---|---|---|
| 2025-11-21 05:35:00 | 0.003224 | ↑ High |
| 2025-11-21 06:00:00 | 0.003176 | ↓ Low |
| 2025-11-21 06:05:00 | 0.003216 | ↑ High |
| 2025-11-21 07:25:00 | 0.003089 | ↓ Low |
| 2025-11-21 07:45:00 | 0.003274 | ↑ High |
| 2025-11-21 08:15:00 | 0.003279 | ↑ High |
| 2025-11-21 08:25:00 | 0.003217 | ↓ Low |
| 2025-11-21 08:50:00 | 0.003287 | ↑ High |
| 2025-11-21 09:30:00 | 0.003243 | ↓ Low |
| 2025-11-21 09:35:00 | 0.003346 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 17:15:00 | 0.003547 | ↑ High |
| 2025-11-20 18:45:00 | 0.003443 | ↓ Low |
| 2025-11-20 20:30:00 | 0.003536 | ↑ High |
| 2025-11-20 21:45:00 | 0.003406 | ↓ Low |
| 2025-11-20 23:30:00 | 0.003396 | ↓ Low |
| 2025-11-21 00:00:00 | 0.003475 | ↑ High |
| 2025-11-21 02:30:00 | 0.003043 | ↓ Low |
| 2025-11-21 05:00:00 | 0.003161 | ↓ Low |
| 2025-11-21 07:15:00 | 0.003089 | ↓ Low |
| 2025-11-21 09:30:00 | 0.003346 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 22:00:00 | 0.003831 | ↑ High |
| 2025-11-19 00:00:00 | 0.003584 | ↓ Low |
| 2025-11-19 10:00:00 | 0.00377 | ↑ High |
| 2025-11-19 13:00:00 | 0.003443 | ↓ Low |
| 2025-11-19 23:00:00 | 0.003618 | ↓ Low |
| 2025-11-20 08:00:00 | 0.003765 | ↑ High |
| 2025-11-20 14:00:00 | 0.003334 | ↓ Low |
| 2025-11-20 17:00:00 | 0.003547 | ↑ High |
| 2025-11-21 02:00:00 | 0.003043 | ↓ Low |
| 2025-11-21 09:00:00 | 0.003346 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 09:35:59 |
21 Nov 2025 10:35:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003324 | 0.003359 | 0.003255 | 1.97 | 0.001504 |
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 = 0.003359 - 0.003324 = 3.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003324 - 0.003255 = 6.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.9E-5 / 3.5E-5 = 1.9714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 767.4189 | 100 | 230872.116 | 7.67 |
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 / 3.5E-5 = 228571.43
Taille de position USD = 228571.43 x 0.003324 = 759.77
Donc, tu peux acheter 228571.43 avec un stoploss a 0.003359
Avec un position size USD de 759.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228571.43 x 3.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228571.43 x 6.9E-5 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4212 % | 40 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.003254
[stop_loss] => 0.003359
[rr_ratio] => 2
[closed_at] => 2025-11-21 10:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0032365
[stop_loss] => 0.003359
[rr_ratio] => 2.5
[closed_at] => 2025-11-21 10:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003219
[stop_loss] => 0.003359
[rr_ratio] => 3
[closed_at] => 2025-11-21 11:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0032015
[stop_loss] => 0.003359
[rr_ratio] => 3.5
[closed_at] => 2025-11-21 11:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.003184
[stop_loss] => 0.003359
[rr_ratio] => 4
[closed_at] => 2025-11-21 12:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0031665
[stop_loss] => 0.003359
[rr_ratio] => 4.5
[closed_at] => 2025-11-21 12:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.003149
[stop_loss] => 0.003359
[rr_ratio] => 5
[closed_at] => 2025-11-21 12:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0031315
[stop_loss] => 0.003359
[rr_ratio] => 5.5
[closed_at] => 2025-11-21 12:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.003114
[stop_loss] => 0.003359
[rr_ratio] => 6
[closed_at] => 2025-11-21 12:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0030965
[stop_loss] => 0.003359
[rr_ratio] => 6.5
[closed_at] => 2025-11-21 12:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.003079
[stop_loss] => 0.003359
[rr_ratio] => 7
[closed_at] => 2025-11-21 12:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000125
[max_drawdown] => 1.4E-5
[rr_ratio] => 8.93
[high] => 0.00333800
[low] => 0.00319900
[mfe_pct] => 3.76
[mae_pct] => 0.42
[mfe_mae_ratio] => 8.93
[candles_analyzed] => 24
[start_at] => 2025-11-21T09:35:59-05:00
[end_at] => 2025-11-21T11:35:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.000125
[max_drawdown] => 4.2E-5
[rr_ratio] => 2.98
[high] => 0.00336600
[low] => 0.00319900
[mfe_pct] => 3.76
[mae_pct] => 1.26
[mfe_mae_ratio] => 2.98
[candles_analyzed] => 84
[start_at] => 2025-11-21T09:35:59-05:00
[end_at] => 2025-11-21T16:35:59-05:00
)
[breakout] => Array
(
[high_before] => 0.00334600
[high_after] => 0.00336600
[low_before] => 0.00308900
[low_after] => 0.00319900
[is_new_high] =>
[is_new_low] =>
)
)