Short Trade on XAN 22 Nov 2025 at 01:37:18
Take profit at 0.03114 (2.75 %) and Stop Loss at 0.03246 (1.37 %)
Short Trade on XAN 22 Nov 2025 at 01:37:18
Take profit at 0.03114 (2.75 %) and Stop Loss at 0.03246 (1.37 %)
Position size of 579.3606 $
Take profit at 0.03114 (2.75 %) and Stop Loss at 0.03246 (1.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.263296 15m : -0.043331 1H : 0.078798 |
2 |
Indicators:
84435
0.0023874
84636.6
0.263296
84560.7
0.0021676
84744
-0.043331
87838.8
-0.0364558
84636.6
0.078798
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-17 23:00:00
[1] => 0.0305
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 18:00:00
[1] => 0.05783
[2] => H
)
[2] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 0.038
[2] => L
)
[3] => Array
(
[0] => 2025-11-20 00:00:00
[1] => 0.03612
[2] => L
)
[4] => Array
(
[0] => 2025-11-20 09:00:00
[1] => 0.04748
[2] => H
)
[5] => Array
(
[0] => 2025-11-22 01:00:00
[1] => 0.03057
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -32.624262847515
[ms_dist_from_last_low_pct] => 4.6450768727511
[ms_bars_since_swing_high] => 40
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 55.315668956493
[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 11:00:00
[1] => 0.03278
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 11:30:00
[1] => 0.03447
[2] => H
)
[2] => Array
(
[0] => 2025-11-21 14:15:00
[1] => 0.03382
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 15:45:00
[1] => 0.03206
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 17:00:00
[1] => 0.03333
[2] => H
)
[5] => Array
(
[0] => 2025-11-21 18:00:00
[1] => 0.03097
[2] => L
)
[6] => Array
(
[0] => 2025-11-21 20:00:00
[1] => 0.03267
[2] => H
)
[7] => Array
(
[0] => 2025-11-21 22:15:00
[1] => 0.03239
[2] => H
)
[8] => Array
(
[0] => 2025-11-22 01:00:00
[1] => 0.03057
[2] => L
)
[9] => Array
(
[0] => 2025-11-22 01:30:00
[1] => 0.03212
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.40473225404734
[ms_dist_from_last_low_pct] => 4.6450768727511
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 5.0703303892705
[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 21:25:00
[1] => 0.03151
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 21:35:00
[1] => 0.03202
[2] => H
)
[2] => Array
(
[0] => 2025-11-21 22:00:00
[1] => 0.03147
[2] => L
)
[3] => Array
(
[0] => 2025-11-21 22:20:00
[1] => 0.03239
[2] => H
)
[4] => Array
(
[0] => 2025-11-21 23:45:00
[1] => 0.03059
[2] => L
)
[5] => Array
(
[0] => 2025-11-22 00:00:00
[1] => 0.0315
[2] => H
)
[6] => Array
(
[0] => 2025-11-22 00:20:00
[1] => 0.03084
[2] => L
)
[7] => Array
(
[0] => 2025-11-22 00:35:00
[1] => 0.03175
[2] => H
)
[8] => Array
(
[0] => 2025-11-22 01:05:00
[1] => 0.03057
[2] => L
)
[9] => Array
(
[0] => 2025-11-22 01:35:00
[1] => 0.03212
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.40473225404734
[ms_dist_from_last_low_pct] => 4.6450768727511
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 5.0703303892705
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 21:25:00 | 0.03151 | ↓ Low |
| 2025-11-21 21:35:00 | 0.03202 | ↑ High |
| 2025-11-21 22:00:00 | 0.03147 | ↓ Low |
| 2025-11-21 22:20:00 | 0.03239 | ↑ High |
| 2025-11-21 23:45:00 | 0.03059 | ↓ Low |
| 2025-11-22 00:00:00 | 0.0315 | ↑ High |
| 2025-11-22 00:20:00 | 0.03084 | ↓ Low |
| 2025-11-22 00:35:00 | 0.03175 | ↑ High |
| 2025-11-22 01:05:00 | 0.03057 | ↓ Low |
| 2025-11-22 01:35:00 | 0.03212 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 11:00:00 | 0.03278 | ↓ Low |
| 2025-11-21 11:30:00 | 0.03447 | ↑ High |
| 2025-11-21 14:15:00 | 0.03382 | ↑ High |
| 2025-11-21 15:45:00 | 0.03206 | ↓ Low |
| 2025-11-21 17:00:00 | 0.03333 | ↑ High |
| 2025-11-21 18:00:00 | 0.03097 | ↓ Low |
| 2025-11-21 20:00:00 | 0.03267 | ↑ High |
| 2025-11-21 22:15:00 | 0.03239 | ↑ High |
| 2025-11-22 01:00:00 | 0.03057 | ↓ Low |
| 2025-11-22 01:30:00 | 0.03212 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 23:00:00 | 0.0305 | ↓ Low |
| 2025-11-18 18:00:00 | 0.05783 | ↑ High |
| 2025-11-19 10:00:00 | 0.038 | ↓ Low |
| 2025-11-20 00:00:00 | 0.03612 | ↓ Low |
| 2025-11-20 09:00:00 | 0.04748 | ↑ High |
| 2025-11-22 01:00:00 | 0.03057 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 01:37:18 |
22 Nov 2025 04:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03202 | 0.03246 | 0.03114 | 2 | 0.00672 |
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 = 0.03246 - 0.03202 = 0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.03202 - 0.03114 = 0.00088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00088 / 0.00044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 579.3606 | 100 | 18093.7089 | 5.79 |
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 / 0.00044 = 18181.82
Taille de position USD = 18181.82 x 0.03202 = 582.18
Donc, tu peux acheter 18181.82 avec un stoploss a 0.03246
Avec un position size USD de 582.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18181.82 x 0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18181.82 x 0.00088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.75 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5621 % | 40.91 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.03114
[stop_loss] => 0.03246
[rr_ratio] => 2
[closed_at] => 2025-11-22 04:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03092
[stop_loss] => 0.03246
[rr_ratio] => 2.5
[closed_at] => 2025-11-22 07:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00071
[max_drawdown] => 0.00018
[rr_ratio] => 3.94
[high] => 0.03220000
[low] => 0.03131000
[mfe_pct] => 2.22
[mae_pct] => 0.56
[mfe_mae_ratio] => 3.94
[candles_analyzed] => 24
[start_at] => 2025-11-22T01:37:18-05:00
[end_at] => 2025-11-22T03:37:18-05:00
)
[long_term] => Array
(
[max_gain] => 0.00145
[max_drawdown] => 0.00018
[rr_ratio] => 8.06
[high] => 0.03220000
[low] => 0.03057000
[mfe_pct] => 4.53
[mae_pct] => 0.56
[mfe_mae_ratio] => 8.06
[candles_analyzed] => 84
[start_at] => 2025-11-22T01:37:18-05:00
[end_at] => 2025-11-22T08:37:18-05:00
)
[breakout] => Array
(
[high_before] => 0.03239000
[high_after] => 0.03220000
[low_before] => 0.03057000
[low_after] => 0.03081000
[is_new_high] =>
[is_new_low] =>
)
)