Short Trade on TON 21 Nov 2025 at 09:38:07
Take profit at 1.5136 (1.54 %) and Stop Loss at 1.549 (0.77 %)
Short Trade on TON 21 Nov 2025 at 09:38:07
Take profit at 1.5136 (1.54 %) and Stop Loss at 1.549 (0.77 %)
Position size of 1043.0049 $
Take profit at 1.5136 (1.54 %) and Stop Loss at 1.549 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.871825 15m : -0.061897 1H : 0.001878 |
2 |
Indicators:
83666.8
0.013804
84821.8
0.871825
85851.3
-0.0131427
84723
-0.061897
89837
-0.0558263
84821.8
0.001878
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-17 15:00:00
[1] => 1.7226
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 10:00:00
[1] => 1.7745
[2] => L
)
[2] => Array
(
[0] => 2025-11-18 14:00:00
[1] => 1.8317
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 1.7482
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 05:00:00
[1] => 1.7815
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 1.6891
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 21:00:00
[1] => 1.7455
[2] => H
)
[7] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 1.7333
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 1.4461
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 09:00:00
[1] => 1.5407
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.44784838060621
[ms_dist_from_last_low_pct] => 6.0645875112371
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 6.5417329368647
[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 14:00:00
[1] => 1.5903
[2] => L
)
[1] => Array
(
[0] => 2025-11-20 17:30:00
[1] => 1.6315
[2] => H
)
[2] => Array
(
[0] => 2025-11-20 18:45:00
[1] => 1.56
[2] => L
)
[3] => Array
(
[0] => 2025-11-20 21:45:00
[1] => 1.5387
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 01:00:00
[1] => 1.5624
[2] => H
)
[5] => Array
(
[0] => 2025-11-21 02:30:00
[1] => 1.4461
[2] => L
)
[6] => Array
(
[0] => 2025-11-21 05:00:00
[1] => 1.4774
[2] => L
)
[7] => Array
(
[0] => 2025-11-21 06:00:00
[1] => 1.5087
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 07:15:00
[1] => 1.4704
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 09:30:00
[1] => 1.5407
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.44784838060621
[ms_dist_from_last_low_pct] => 4.3117519042438
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 4.7810119695321
[ms_bos_up] => 1
[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 03:45:00
[1] => 1.51
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 05:00:00
[1] => 1.4774
[2] => L
)
[2] => Array
(
[0] => 2025-11-21 06:05:00
[1] => 1.5087
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 06:50:00
[1] => 1.4909
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 07:25:00
[1] => 1.4704
[2] => L
)
[5] => Array
(
[0] => 2025-11-21 07:45:00
[1] => 1.527
[2] => H
)
[6] => Array
(
[0] => 2025-11-21 08:15:00
[1] => 1.5302
[2] => H
)
[7] => Array
(
[0] => 2025-11-21 08:50:00
[1] => 1.5294
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 09:25:00
[1] => 1.5145
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 09:35:00
[1] => 1.5407
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.44784838060621
[ms_dist_from_last_low_pct] => 1.2743479696269
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.7299438758666
[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 |
|---|---|---|
| 2025-11-21 03:45:00 | 1.51 | ↓ Low |
| 2025-11-21 05:00:00 | 1.4774 | ↓ Low |
| 2025-11-21 06:05:00 | 1.5087 | ↑ High |
| 2025-11-21 06:50:00 | 1.4909 | ↓ Low |
| 2025-11-21 07:25:00 | 1.4704 | ↓ Low |
| 2025-11-21 07:45:00 | 1.527 | ↑ High |
| 2025-11-21 08:15:00 | 1.5302 | ↑ High |
| 2025-11-21 08:50:00 | 1.5294 | ↑ High |
| 2025-11-21 09:25:00 | 1.5145 | ↓ Low |
| 2025-11-21 09:35:00 | 1.5407 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 14:00:00 | 1.5903 | ↓ Low |
| 2025-11-20 17:30:00 | 1.6315 | ↑ High |
| 2025-11-20 18:45:00 | 1.56 | ↓ Low |
| 2025-11-20 21:45:00 | 1.5387 | ↓ Low |
| 2025-11-21 01:00:00 | 1.5624 | ↑ High |
| 2025-11-21 02:30:00 | 1.4461 | ↓ Low |
| 2025-11-21 05:00:00 | 1.4774 | ↓ Low |
| 2025-11-21 06:00:00 | 1.5087 | ↑ High |
| 2025-11-21 07:15:00 | 1.4704 | ↓ Low |
| 2025-11-21 09:30:00 | 1.5407 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 15:00:00 | 1.7226 | ↓ Low |
| 2025-11-18 10:00:00 | 1.7745 | ↓ Low |
| 2025-11-18 14:00:00 | 1.8317 | ↑ High |
| 2025-11-19 00:00:00 | 1.7482 | ↓ Low |
| 2025-11-19 05:00:00 | 1.7815 | ↑ High |
| 2025-11-19 14:00:00 | 1.6891 | ↓ Low |
| 2025-11-19 21:00:00 | 1.7455 | ↑ High |
| 2025-11-20 08:00:00 | 1.7333 | ↑ High |
| 2025-11-21 02:00:00 | 1.4461 | ↓ Low |
| 2025-11-21 09:00:00 | 1.5407 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 09:38:07 |
21 Nov 2025 10:35:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5372 | 1.549 | 1.5136 | 2 | 1.2963 |
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 = 1.549 - 1.5372 = 0.0118
Récompense (distance jusqu'au take profit):
E - TP = 1.5372 - 1.5136 = 0.0236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0236 / 0.0118 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1043.0049 | 100 | 678.5095 | 10.43 |
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 / 0.0118 = 677.97
Taille de position USD = 677.97 x 1.5372 = 1042.18
Donc, tu peux acheter 677.97 avec un stoploss a 1.549
Avec un position size USD de 1042.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 677.97 x 0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 677.97 x 0.0236 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2342 % | 30.51 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 1.5136
[stop_loss] => 1.549
[rr_ratio] => 2
[closed_at] => 2025-11-21 10:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.5077
[stop_loss] => 1.549
[rr_ratio] => 2.5
[closed_at] => 2025-11-21 10:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.5018
[stop_loss] => 1.549
[rr_ratio] => 3
[closed_at] => 2025-11-21 10:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.4959
[stop_loss] => 1.549
[rr_ratio] => 3.5
[closed_at] => 2025-11-21 11:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.49
[stop_loss] => 1.549
[rr_ratio] => 4
[closed_at] => 2025-11-21 11:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.4841
[stop_loss] => 1.549
[rr_ratio] => 4.5
[closed_at] => 2025-11-21 11:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.4782
[stop_loss] => 1.549
[rr_ratio] => 5
[closed_at] => 2025-11-21 11:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0594
[max_drawdown] => 0.0036
[rr_ratio] => 16.5
[high] => 1.54080000
[low] => 1.47780000
[mfe_pct] => 3.86
[mae_pct] => 0.23
[mfe_mae_ratio] => 16.5
[candles_analyzed] => 24
[start_at] => 2025-11-21T09:38:07-05:00
[end_at] => 2025-11-21T11:38:07-05:00
)
[long_term] => Array
(
[max_gain] => 0.0594
[max_drawdown] => 0.0045000000000002
[rr_ratio] => 13.2
[high] => 1.54170000
[low] => 1.47780000
[mfe_pct] => 3.86
[mae_pct] => 0.29
[mfe_mae_ratio] => 13.2
[candles_analyzed] => 84
[start_at] => 2025-11-21T09:38:07-05:00
[end_at] => 2025-11-21T16:38:07-05:00
)
[breakout] => Array
(
[high_before] => 1.54070000
[high_after] => 1.54170000
[low_before] => 1.47040000
[low_after] => 1.47780000
[is_new_high] =>
[is_new_low] =>
)
)