Short Trade on GRASS 22 Nov 2025 at 03:47:25
Take profit at 0.3366 (3.47 %) and Stop Loss at 0.3548 (1.75 %)
Short Trade on GRASS 22 Nov 2025 at 03:47:25
Take profit at 0.3366 (3.47 %) and Stop Loss at 0.3548 (1.75 %)
Position size of 460.7951 $
Take profit at 0.3366 (3.47 %) and Stop Loss at 0.3548 (1.75 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : 0.2905 15m : -0.123858 1H : -0.177277 |
2 |
Indicators:
84441.9
-0.00582046
83950.5
0.2905
84311
-0.00427664
83950.5
-0.123858
87616.9
-0.0418467
83950.5
-0.177277
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-18 00:00:00
[1] => 0.2861
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 12:00:00
[1] => 0.359
[2] => H
)
[2] => Array
(
[0] => 2025-11-18 19:00:00
[1] => 0.324
[2] => L
)
[3] => Array
(
[0] => 2025-11-19 13:00:00
[1] => 0.325
[2] => L
)
[4] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 0.6553
[2] => H
)
[5] => Array
(
[0] => 2025-11-22 01:00:00
[1] => 0.3228
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -46.986113230581
[ms_dist_from_last_low_pct] => 7.6208178438662
[ms_bars_since_swing_high] => 43
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 103.00495662949
[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 05:15:00
[1] => 0.4829
[2] => H
)
[1] => Array
(
[0] => 2025-11-21 11:45:00
[1] => 0.3672
[2] => L
)
[2] => Array
(
[0] => 2025-11-21 12:15:00
[1] => 0.3949
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 13:15:00
[1] => 0.3709
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 13:45:00
[1] => 0.389
[2] => H
)
[5] => Array
(
[0] => 2025-11-21 16:00:00
[1] => 0.3608
[2] => L
)
[6] => Array
(
[0] => 2025-11-22 01:00:00
[1] => 0.3228
[2] => L
)
[7] => Array
(
[0] => 2025-11-22 01:45:00
[1] => 0.355
[2] => H
)
[8] => Array
(
[0] => 2025-11-22 03:15:00
[1] => 0.3338
[2] => L
)
[9] => Array
(
[0] => 2025-11-22 03:45:00
[1] => 0.3492
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.51546391752578
[ms_dist_from_last_low_pct] => 4.0742959856201
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.6135410425405
[ms_bos_up] => 0
[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 23:35:00
[1] => 0.3281
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 23:50:00
[1] => 0.3379
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 00:15:00
[1] => 0.3254
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 00:35:00
[1] => 0.3334
[2] => H
)
[4] => Array
(
[0] => 2025-11-22 01:05:00
[1] => 0.3228
[2] => L
)
[5] => Array
(
[0] => 2025-11-22 01:50:00
[1] => 0.355
[2] => H
)
[6] => Array
(
[0] => 2025-11-22 02:25:00
[1] => 0.3351
[2] => L
)
[7] => Array
(
[0] => 2025-11-22 02:40:00
[1] => 0.3472
[2] => H
)
[8] => Array
(
[0] => 2025-11-22 03:20:00
[1] => 0.3338
[2] => L
)
[9] => Array
(
[0] => 2025-11-22 03:45:00
[1] => 0.3492
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.51546391752578
[ms_dist_from_last_low_pct] => 4.0742959856201
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 4.6135410425405
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 23:35:00 | 0.3281 | ↓ Low |
| 2025-11-21 23:50:00 | 0.3379 | ↑ High |
| 2025-11-22 00:15:00 | 0.3254 | ↓ Low |
| 2025-11-22 00:35:00 | 0.3334 | ↑ High |
| 2025-11-22 01:05:00 | 0.3228 | ↓ Low |
| 2025-11-22 01:50:00 | 0.355 | ↑ High |
| 2025-11-22 02:25:00 | 0.3351 | ↓ Low |
| 2025-11-22 02:40:00 | 0.3472 | ↑ High |
| 2025-11-22 03:20:00 | 0.3338 | ↓ Low |
| 2025-11-22 03:45:00 | 0.3492 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 05:15:00 | 0.4829 | ↑ High |
| 2025-11-21 11:45:00 | 0.3672 | ↓ Low |
| 2025-11-21 12:15:00 | 0.3949 | ↑ High |
| 2025-11-21 13:15:00 | 0.3709 | ↓ Low |
| 2025-11-21 13:45:00 | 0.389 | ↑ High |
| 2025-11-21 16:00:00 | 0.3608 | ↓ Low |
| 2025-11-22 01:00:00 | 0.3228 | ↓ Low |
| 2025-11-22 01:45:00 | 0.355 | ↑ High |
| 2025-11-22 03:15:00 | 0.3338 | ↓ Low |
| 2025-11-22 03:45:00 | 0.3492 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 00:00:00 | 0.2861 | ↓ Low |
| 2025-11-18 12:00:00 | 0.359 | ↑ High |
| 2025-11-18 19:00:00 | 0.324 | ↓ Low |
| 2025-11-19 13:00:00 | 0.325 | ↓ Low |
| 2025-11-20 08:00:00 | 0.6553 | ↑ High |
| 2025-11-22 01:00:00 | 0.3228 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 03:47:25 |
22 Nov 2025 04:15:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3487 | 0.3548 | 0.3366 | 1.98 | 0.2407 |
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 = 0.3548 - 0.3487 = 0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.3487 - 0.3366 = 0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0121 / 0.0061 = 1.9836
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 460.7951 | 100 | 1321.4658 | 4.61 |
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 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.3487 = 457.31
Donc, tu peux acheter 1311.48 avec un stoploss a 0.3548
Avec un position size USD de 457.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0121 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.47 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4376 % | 139.34 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3366
[entry_price] => 0.3487
[stop_loss] => 0.35541
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-22 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3366
[entry_price] => 0.3487
[stop_loss] => 0.35602
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-22 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3366
[entry_price] => 0.3487
[stop_loss] => 0.35663
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-22 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3366
[entry_price] => 0.3487
[stop_loss] => 0.35785
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-22 04:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0069
[max_drawdown] => 0.0575
[rr_ratio] => 0.12
[high] => 0.40620000
[low] => 0.34180000
[mfe_pct] => 1.98
[mae_pct] => 16.49
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-11-22T03:47:25-05:00
[end_at] => 2025-11-22T05:47:25-05:00
)
[long_term] => Array
(
[max_gain] => 0.0069
[max_drawdown] => 0.0739
[rr_ratio] => 0.09
[high] => 0.42260000
[low] => 0.34180000
[mfe_pct] => 1.98
[mae_pct] => 21.19
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-11-22T03:47:25-05:00
[end_at] => 2025-11-22T10:47:25-05:00
)
[breakout] => Array
(
[high_before] => 0.35500000
[high_after] => 0.42260000
[low_before] => 0.32280000
[low_after] => 0.34180000
[is_new_high] =>
[is_new_low] =>
)
)