Short Trade on BLUR 21 Nov 2025 at 19:03:45
Take profit at 0.03721 (1.77 %) and Stop Loss at 0.03822 (0.9 %)
Short Trade on BLUR 21 Nov 2025 at 19:03:45
Take profit at 0.03721 (1.77 %) and Stop Loss at 0.03822 (0.9 %)
Position size of 903.8884 $
Take profit at 0.03721 (1.77 %) and Stop Loss at 0.03822 (0.9 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.717338 15m : 0.034619 1H : 0.026733 |
2 |
Indicators:
84416.4
0.0102151
85278.8
0.717338
84816.1
0.00545513
85278.8
0.034619
88449
-0.0358428
85278.8
0.026733
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 0.04016
[2] => L
)
[1] => Array
(
[0] => 2025-11-19 08:00:00
[1] => 0.04138
[2] => H
)
[2] => Array
(
[0] => 2025-11-19 13:00:00
[1] => 0.03785
[2] => L
)
[3] => Array
(
[0] => 2025-11-20 05:00:00
[1] => 0.03989
[2] => L
)
[4] => Array
(
[0] => 2025-11-20 07:00:00
[1] => 0.0433
[2] => H
)
[5] => Array
(
[0] => 2025-11-20 14:00:00
[1] => 0.03877
[2] => L
)
[6] => Array
(
[0] => 2025-11-20 17:00:00
[1] => 0.04139
[2] => H
)
[7] => Array
(
[0] => 2025-11-21 07:00:00
[1] => 0.0366
[2] => L
)
[8] => Array
(
[0] => 2025-11-21 12:00:00
[1] => 0.03857
[2] => H
)
[9] => Array
(
[0] => 2025-11-21 18:00:00
[1] => 0.0362
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7889551464869
[ms_dist_from_last_low_pct] => 4.6408839779005
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.5469613259668
[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 07:15:00
[1] => 0.0366
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 07:45:00
[1] => 0.03835
[2] => H
)
[2] => Array
(
[0] => 2025-11-21 09:30:00
[1] => 0.03834
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 11:15:00
[1] => 0.03673
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 12:15:00
[1] => 0.03857
[2] => H
)
[5] => Array
(
[0] => 2025-11-21 13:15:00
[1] => 0.03731
[2] => L
)
[6] => Array
(
[0] => 2025-11-21 16:00:00
[1] => 0.03662
[2] => L
)
[7] => Array
(
[0] => 2025-11-21 16:45:00
[1] => 0.03771
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 18:00:00
[1] => 0.0362
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 19:00:00
[1] => 0.03795
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.18445322793149
[ms_dist_from_last_low_pct] => 4.6408839779005
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.8342541436464
[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 13:15:00
[1] => 0.03731
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 13:45:00
[1] => 0.0385
[2] => H
)
[2] => Array
(
[0] => 2025-11-21 14:05:00
[1] => 0.03789
[2] => L
)
[3] => Array
(
[0] => 2025-11-21 14:20:00
[1] => 0.03831
[2] => H
)
[4] => Array
(
[0] => 2025-11-21 15:30:00
[1] => 0.03667
[2] => L
)
[5] => Array
(
[0] => 2025-11-21 15:45:00
[1] => 0.03719
[2] => H
)
[6] => Array
(
[0] => 2025-11-21 16:10:00
[1] => 0.03662
[2] => L
)
[7] => Array
(
[0] => 2025-11-21 16:50:00
[1] => 0.03771
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 18:05:00
[1] => 0.0362
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 19:00:00
[1] => 0.03795
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.18445322793149
[ms_dist_from_last_low_pct] => 4.6408839779005
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 4.8342541436464
[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 13:15:00 | 0.03731 | ↓ Low |
| 2025-11-21 13:45:00 | 0.0385 | ↑ High |
| 2025-11-21 14:05:00 | 0.03789 | ↓ Low |
| 2025-11-21 14:20:00 | 0.03831 | ↑ High |
| 2025-11-21 15:30:00 | 0.03667 | ↓ Low |
| 2025-11-21 15:45:00 | 0.03719 | ↑ High |
| 2025-11-21 16:10:00 | 0.03662 | ↓ Low |
| 2025-11-21 16:50:00 | 0.03771 | ↑ High |
| 2025-11-21 18:05:00 | 0.0362 | ↓ Low |
| 2025-11-21 19:00:00 | 0.03795 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 07:15:00 | 0.0366 | ↓ Low |
| 2025-11-21 07:45:00 | 0.03835 | ↑ High |
| 2025-11-21 09:30:00 | 0.03834 | ↑ High |
| 2025-11-21 11:15:00 | 0.03673 | ↓ Low |
| 2025-11-21 12:15:00 | 0.03857 | ↑ High |
| 2025-11-21 13:15:00 | 0.03731 | ↓ Low |
| 2025-11-21 16:00:00 | 0.03662 | ↓ Low |
| 2025-11-21 16:45:00 | 0.03771 | ↑ High |
| 2025-11-21 18:00:00 | 0.0362 | ↓ Low |
| 2025-11-21 19:00:00 | 0.03795 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:00:00 | 0.04016 | ↓ Low |
| 2025-11-19 08:00:00 | 0.04138 | ↑ High |
| 2025-11-19 13:00:00 | 0.03785 | ↓ Low |
| 2025-11-20 05:00:00 | 0.03989 | ↓ Low |
| 2025-11-20 07:00:00 | 0.0433 | ↑ High |
| 2025-11-20 14:00:00 | 0.03877 | ↓ Low |
| 2025-11-20 17:00:00 | 0.04139 | ↑ High |
| 2025-11-21 07:00:00 | 0.0366 | ↓ Low |
| 2025-11-21 12:00:00 | 0.03857 | ↑ High |
| 2025-11-21 18:00:00 | 0.0362 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 19:03:45 |
21 Nov 2025 19:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03788 | 0.03822 | 0.03721 | 1.97 | 0.0206 |
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 = 0.03822 - 0.03788 = 0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.03788 - 0.03721 = 0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00067 / 0.00034 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 903.8884 | 100 | 23861.8904 | 9.04 |
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 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.03788 = 891.29
Donc, tu peux acheter 23529.41 avec un stoploss a 0.03822
Avec un position size USD de 891.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00067 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0032 % | 111.76 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03721
[entry_price] => 0.03788
[stop_loss] => 0.038254
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-21 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03721
[entry_price] => 0.03788
[stop_loss] => 0.038288
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-21 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03721
[entry_price] => 0.03788
[stop_loss] => 0.038322
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-21 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03721
[entry_price] => 0.03788
[stop_loss] => 0.03839
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-21 19:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.00126
[rr_ratio] => 0.22
[high] => 0.03914000
[low] => 0.03760000
[mfe_pct] => 0.74
[mae_pct] => 3.33
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-11-21T19:03:45-05:00
[end_at] => 2025-11-21T21:03:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.00126
[rr_ratio] => 1.35
[high] => 0.03914000
[low] => 0.03618000
[mfe_pct] => 4.49
[mae_pct] => 3.33
[mfe_mae_ratio] => 1.35
[candles_analyzed] => 84
[start_at] => 2025-11-21T19:03:45-05:00
[end_at] => 2025-11-22T02:03:45-05:00
)
[breakout] => Array
(
[high_before] => 0.03795000
[high_after] => 0.03914000
[low_before] => 0.03620000
[low_after] => 0.03624000
[is_new_high] =>
[is_new_low] =>
)
)