Short Trade on USUAL 21 Nov 2025 at 12:17:27
Take profit at 0.02518 (2.52 %) and Stop Loss at 0.02616 (1.28 %)
Short Trade on USUAL 21 Nov 2025 at 12:17:27
Take profit at 0.02518 (2.52 %) and Stop Loss at 0.02616 (1.28 %)
Position size of 634.3687 $
Take profit at 0.02518 (2.52 %) and Stop Loss at 0.02616 (1.28 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.77224 15m : 0.110828 1H : -0.045978 |
3 |
Indicators:
83596.9
0.0186104
85152.7
0.77224
85065.2
0.00102827
85152.7
0.110828
89412.6
-0.0476434
85152.7
-0.045978
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-18 11:00:00
[1] => 0.02856
[2] => H
)
[1] => Array
(
[0] => 2025-11-18 14:00:00
[1] => 0.02856
[2] => H
)
[2] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 0.02702
[2] => L
)
[3] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 0.02833
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 0.02591
[2] => L
)
[5] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 0.03016
[2] => H
)
[6] => Array
(
[0] => 2025-11-20 14:00:00
[1] => 0.02663
[2] => L
)
[7] => Array
(
[0] => 2025-11-20 19:00:00
[1] => 0.02881
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 0.0236
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 12:00:00
[1] => 0.02584
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.34829721362229
[ms_dist_from_last_low_pct] => 9.1101694915254
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 9.4915254237288
[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 00:15:00
[1] => 0.02744
[2] => H
)
[1] => Array
(
[0] => 2025-11-21 01:45:00
[1] => 0.0275
[2] => H
)
[2] => Array
(
[0] => 2025-11-21 02:30:00
[1] => 0.0236
[2] => L
)
[3] => Array
(
[0] => 2025-11-21 05:00:00
[1] => 0.02482
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 07:15:00
[1] => 0.02396
[2] => L
)
[5] => Array
(
[0] => 2025-11-21 07:45:00
[1] => 0.02518
[2] => H
)
[6] => Array
(
[0] => 2025-11-21 09:15:00
[1] => 0.02471
[2] => L
)
[7] => Array
(
[0] => 2025-11-21 09:30:00
[1] => 0.02559
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 11:00:00
[1] => 0.02475
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 12:00:00
[1] => 0.02584
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.34829721362229
[ms_dist_from_last_low_pct] => 4.040404040404
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 4.4040404040404
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-21 08:05:00
[1] => 0.0248
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 08:15:00
[1] => 0.02517
[2] => H
)
[2] => Array
(
[0] => 2025-11-21 08:25:00
[1] => 0.0248
[2] => L
)
[3] => Array
(
[0] => 2025-11-21 08:45:00
[1] => 0.02507
[2] => H
)
[4] => Array
(
[0] => 2025-11-21 09:15:00
[1] => 0.02471
[2] => L
)
[5] => Array
(
[0] => 2025-11-21 09:35:00
[1] => 0.02559
[2] => H
)
[6] => Array
(
[0] => 2025-11-21 11:05:00
[1] => 0.02475
[2] => L
)
[7] => Array
(
[0] => 2025-11-21 11:20:00
[1] => 0.02518
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 11:45:00
[1] => 0.02478
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 12:10:00
[1] => 0.02584
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.34829721362229
[ms_dist_from_last_low_pct] => 3.9144471347861
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.2776432606941
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 08:05:00 | 0.0248 | ↓ Low |
| 2025-11-21 08:15:00 | 0.02517 | ↑ High |
| 2025-11-21 08:25:00 | 0.0248 | ↓ Low |
| 2025-11-21 08:45:00 | 0.02507 | ↑ High |
| 2025-11-21 09:15:00 | 0.02471 | ↓ Low |
| 2025-11-21 09:35:00 | 0.02559 | ↑ High |
| 2025-11-21 11:05:00 | 0.02475 | ↓ Low |
| 2025-11-21 11:20:00 | 0.02518 | ↑ High |
| 2025-11-21 11:45:00 | 0.02478 | ↓ Low |
| 2025-11-21 12:10:00 | 0.02584 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 00:15:00 | 0.02744 | ↑ High |
| 2025-11-21 01:45:00 | 0.0275 | ↑ High |
| 2025-11-21 02:30:00 | 0.0236 | ↓ Low |
| 2025-11-21 05:00:00 | 0.02482 | ↓ Low |
| 2025-11-21 07:15:00 | 0.02396 | ↓ Low |
| 2025-11-21 07:45:00 | 0.02518 | ↑ High |
| 2025-11-21 09:15:00 | 0.02471 | ↓ Low |
| 2025-11-21 09:30:00 | 0.02559 | ↑ High |
| 2025-11-21 11:00:00 | 0.02475 | ↓ Low |
| 2025-11-21 12:00:00 | 0.02584 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 11:00:00 | 0.02856 | ↑ High |
| 2025-11-18 14:00:00 | 0.02856 | ↑ High |
| 2025-11-19 00:00:00 | 0.02702 | ↓ Low |
| 2025-11-19 10:00:00 | 0.02833 | ↑ High |
| 2025-11-19 14:00:00 | 0.02591 | ↓ Low |
| 2025-11-20 08:00:00 | 0.03016 | ↑ High |
| 2025-11-20 14:00:00 | 0.02663 | ↓ Low |
| 2025-11-20 19:00:00 | 0.02881 | ↑ High |
| 2025-11-21 02:00:00 | 0.0236 | ↓ Low |
| 2025-11-21 12:00:00 | 0.02584 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:17:27 |
21 Nov 2025 13:10:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02583 | 0.02616 | 0.02518 | 1.97 | 0.01283 |
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 = 0.02616 - 0.02583 = 0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.02583 - 0.02518 = 0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065 / 0.00033 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 634.3687 | 100 | 24559.3765 | 6.34 |
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 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.02583 = 626.18
Donc, tu peux acheter 24242.42 avec un stoploss a 0.02616
Avec un position size USD de 626.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7356 % | 57.58 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.02517
[stop_loss] => 0.02616
[rr_ratio] => 2
[closed_at] => 2025-11-21 13:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.025005
[stop_loss] => 0.02616
[rr_ratio] => 2.5
[closed_at] => 2025-11-21 17:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02484
[stop_loss] => 0.02616
[rr_ratio] => 3
[closed_at] => 2025-11-21 17:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.024675
[stop_loss] => 0.02616
[rr_ratio] => 3.5
[closed_at] => 2025-11-21 17:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02451
[stop_loss] => 0.02616
[rr_ratio] => 4
[closed_at] => 2025-11-21 18:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00069
[max_drawdown] => 0.00019
[rr_ratio] => 3.63
[high] => 0.02602000
[low] => 0.02514000
[mfe_pct] => 2.67
[mae_pct] => 0.74
[mfe_mae_ratio] => 3.63
[candles_analyzed] => 24
[start_at] => 2025-11-21T12:17:27-05:00
[end_at] => 2025-11-21T14:17:27-05:00
)
[long_term] => Array
(
[max_gain] => 0.00141
[max_drawdown] => 0.00019
[rr_ratio] => 7.42
[high] => 0.02602000
[low] => 0.02442000
[mfe_pct] => 5.46
[mae_pct] => 0.74
[mfe_mae_ratio] => 7.42
[candles_analyzed] => 84
[start_at] => 2025-11-21T12:17:27-05:00
[end_at] => 2025-11-21T19:17:27-05:00
)
[breakout] => Array
(
[high_before] => 0.02584000
[high_after] => 0.02602000
[low_before] => 0.02471000
[low_after] => 0.02442000
[is_new_high] =>
[is_new_low] => 1
)
)