Short Trade on SUI 21 Nov 2025 at 12:14:19
Take profit at 1.3658 (2.86 %) and Stop Loss at 1.4261 (1.43 %)
Short Trade on SUI 21 Nov 2025 at 12:14:19
Take profit at 1.3658 (2.86 %) and Stop Loss at 1.4261 (1.43 %)
Position size of 558.9937 $
Take profit at 1.3658 (2.86 %) and Stop Loss at 1.4261 (1.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.856199 15m : 0.154085 1H : 0.033968 |
3 |
Indicators:
83526.6
0.0190213
85115.4
0.856199
85129.3
-0.000163386
85115.4
0.154085
89411.8
-0.0480527
85115.4
0.033968
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-18 14:00:00
[1] => 1.6988
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 1.6085
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 05:00:00
[1] => 1.6643
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 1.5085
[2] => L
)
[4] => Array
(
[0] => 2025-11-20 00:00:00
[1] => 1.6446
[2] => H
)
[5] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 1.6601
[2] => H
)
[6] => Array
(
[0] => 2025-11-20 14:00:00
[1] => 1.4808
[2] => L
)
[7] => Array
(
[0] => 2025-11-20 17:00:00
[1] => 1.5505
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 07:00:00
[1] => 1.3139
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 12:00:00
[1] => 1.4149
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.64315499328575
[ms_dist_from_last_low_pct] => 6.994444021615
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 7.6870385874115
[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 18:45:00
[1] => 1.4931
[2] => L
)
[1] => Array
(
[0] => 2025-11-20 20:15:00
[1] => 1.5189
[2] => H
)
[2] => Array
(
[0] => 2025-11-20 21:45:00
[1] => 1.4676
[2] => L
)
[3] => Array
(
[0] => 2025-11-20 23:30:00
[1] => 1.4631
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 00:00:00
[1] => 1.4953
[2] => H
)
[5] => Array
(
[0] => 2025-11-21 02:30:00
[1] => 1.3233
[2] => L
)
[6] => Array
(
[0] => 2025-11-21 07:15:00
[1] => 1.3139
[2] => L
)
[7] => Array
(
[0] => 2025-11-21 09:30:00
[1] => 1.4136
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 11:15:00
[1] => 1.3368
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 12:00:00
[1] => 1.4149
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.64315499328575
[ms_dist_from_last_low_pct] => 5.1615798922801
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 5.8423099940156
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-21 05:00:00
[1] => 1.3493
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 05:10:00
[1] => 1.3728
[2] => H
)
[2] => Array
(
[0] => 2025-11-21 06:05:00
[1] => 1.3643
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 07:25:00
[1] => 1.3139
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 08:15:00
[1] => 1.3936
[2] => H
)
[5] => Array
(
[0] => 2025-11-21 08:50:00
[1] => 1.4006
[2] => H
)
[6] => Array
(
[0] => 2025-11-21 09:25:00
[1] => 1.3745
[2] => L
)
[7] => Array
(
[0] => 2025-11-21 09:35:00
[1] => 1.4136
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 11:15:00
[1] => 1.3368
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 12:05:00
[1] => 1.4149
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.64315499328575
[ms_dist_from_last_low_pct] => 5.1615798922801
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 5.8423099940156
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[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 05:00:00 | 1.3493 | ↓ Low |
| 2025-11-21 05:10:00 | 1.3728 | ↑ High |
| 2025-11-21 06:05:00 | 1.3643 | ↑ High |
| 2025-11-21 07:25:00 | 1.3139 | ↓ Low |
| 2025-11-21 08:15:00 | 1.3936 | ↑ High |
| 2025-11-21 08:50:00 | 1.4006 | ↑ High |
| 2025-11-21 09:25:00 | 1.3745 | ↓ Low |
| 2025-11-21 09:35:00 | 1.4136 | ↑ High |
| 2025-11-21 11:15:00 | 1.3368 | ↓ Low |
| 2025-11-21 12:05:00 | 1.4149 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 18:45:00 | 1.4931 | ↓ Low |
| 2025-11-20 20:15:00 | 1.5189 | ↑ High |
| 2025-11-20 21:45:00 | 1.4676 | ↓ Low |
| 2025-11-20 23:30:00 | 1.4631 | ↓ Low |
| 2025-11-21 00:00:00 | 1.4953 | ↑ High |
| 2025-11-21 02:30:00 | 1.3233 | ↓ Low |
| 2025-11-21 07:15:00 | 1.3139 | ↓ Low |
| 2025-11-21 09:30:00 | 1.4136 | ↑ High |
| 2025-11-21 11:15:00 | 1.3368 | ↓ Low |
| 2025-11-21 12:00:00 | 1.4149 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 14:00:00 | 1.6988 | ↑ High |
| 2025-11-19 00:00:00 | 1.6085 | ↓ Low |
| 2025-11-19 05:00:00 | 1.6643 | ↑ High |
| 2025-11-19 14:00:00 | 1.5085 | ↓ Low |
| 2025-11-20 00:00:00 | 1.6446 | ↑ High |
| 2025-11-20 08:00:00 | 1.6601 | ↑ High |
| 2025-11-20 14:00:00 | 1.4808 | ↓ Low |
| 2025-11-20 17:00:00 | 1.5505 | ↑ High |
| 2025-11-21 07:00:00 | 1.3139 | ↓ Low |
| 2025-11-21 12:00:00 | 1.4149 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:14:19 |
21 Nov 2025 13:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.406 | 1.4261 | 1.3658 | 2 | 0.9208 |
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 = 1.4261 - 1.406 = 0.0201
Récompense (distance jusqu'au take profit):
E - TP = 1.406 - 1.3658 = 0.0402
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0402 / 0.0201 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 558.9937 | 100 | 397.5773 | 5.59 |
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 / 0.0201 = 398.01
Taille de position USD = 398.01 x 1.406 = 559.6
Donc, tu peux acheter 398.01 avec un stoploss a 1.4261
Avec un position size USD de 559.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 398.01 x 0.0201 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 398.01 x 0.0402 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.86 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8819 % | 61.69 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 1.3658
[stop_loss] => 1.4261
[rr_ratio] => 2
[closed_at] => 2025-11-21 13:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.35575
[stop_loss] => 1.4261
[rr_ratio] => 2.5
[closed_at] => 2025-11-21 17:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.3457
[stop_loss] => 1.4261
[rr_ratio] => 3
[closed_at] => 2025-11-21 18:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0432
[max_drawdown] => 0.0124
[rr_ratio] => 3.48
[high] => 1.41840000
[low] => 1.36280000
[mfe_pct] => 3.07
[mae_pct] => 0.88
[mfe_mae_ratio] => 3.48
[candles_analyzed] => 24
[start_at] => 2025-11-21T12:14:19-05:00
[end_at] => 2025-11-21T14:14:19-05:00
)
[long_term] => Array
(
[max_gain] => 0.0645
[max_drawdown] => 0.0124
[rr_ratio] => 5.2
[high] => 1.41840000
[low] => 1.34150000
[mfe_pct] => 4.59
[mae_pct] => 0.88
[mfe_mae_ratio] => 5.2
[candles_analyzed] => 84
[start_at] => 2025-11-21T12:14:19-05:00
[end_at] => 2025-11-21T19:14:19-05:00
)
[breakout] => Array
(
[high_before] => 1.41490000
[high_after] => 1.41840000
[low_before] => 1.33680000
[low_after] => 1.34150000
[is_new_high] =>
[is_new_low] =>
)
)