Short Trade on GRASS 22 Nov 2025 at 04:36:14
Take profit at 0.3545 (4.19 %) and Stop Loss at 0.3778 (2.11 %)
Short Trade on GRASS 22 Nov 2025 at 04:36:14
Take profit at 0.3545 (4.19 %) and Stop Loss at 0.3778 (2.11 %)
Position size of 381.5954 $
Take profit at 0.3545 (4.19 %) and Stop Loss at 0.3778 (2.11 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.32957 15m : -0.067991 1H : -0.116171 |
2 |
Indicators:
84355.4
-0.0021627
84173
0.32957
84187.9
-0.0018285
84034
-0.067991
87472.3
-0.0377187
84173
-0.116171
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-18 02:00:00
[1] => 0.2863
[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
)
[6] => Array
(
[0] => 2025-11-22 04:00:00
[1] => 0.3715
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0228802153432
[ms_dist_from_last_low_pct] => 13.909541511772
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 15.086741016109
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
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 04:30:00
[1] => 0.3715
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.0228802153432
[ms_dist_from_last_low_pct] => 10.155781905333
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 11.294188136609
[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 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 04:35:00
[1] => 0.3715
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0228802153432
[ms_dist_from_last_low_pct] => 10.155781905333
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 11.294188136609
[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 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 04:35:00 | 0.3715 | ↑ 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 04:30:00 | 0.3715 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 02:00:00 | 0.2863 | ↓ 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 |
| 2025-11-22 04:00:00 | 0.3715 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 04:36:14 |
22 Nov 2025 04:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.37 | 0.3778 | 0.3545 | 1.99 | 0.2248 |
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 = 0.3778 - 0.37 = 0.0078
Récompense (distance jusqu'au take profit):
E - TP = 0.37 - 0.3545 = 0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0155 / 0.0078 = 1.9872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 381.5954 | 100 | 1031.3389 | 3.82 |
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 / 0.0078 = 1025.64
Taille de position USD = 1025.64 x 0.37 = 379.49
Donc, tu peux acheter 1025.64 avec un stoploss a 0.3778
Avec un position size USD de 379.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1025.64 x 0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1025.64 x 0.0155 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.19 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.11 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2432 % | 153.84 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3545
[entry_price] => 0.37
[stop_loss] => 0.37858
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-22 04:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3545
[entry_price] => 0.37
[stop_loss] => 0.37936
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-22 04:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3545
[entry_price] => 0.37
[stop_loss] => 0.38014
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-22 04:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3545
[entry_price] => 0.37
[stop_loss] => 0.3817
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-22 04:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.0362
[rr_ratio] => 0.15
[high] => 0.40620000
[low] => 0.36470000
[mfe_pct] => 1.43
[mae_pct] => 9.78
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-11-22T04:36:14-05:00
[end_at] => 2025-11-22T06:36:14-05:00
)
[long_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.0526
[rr_ratio] => 0.1
[high] => 0.42260000
[low] => 0.36470000
[mfe_pct] => 1.43
[mae_pct] => 14.22
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-11-22T04:36:14-05:00
[end_at] => 2025-11-22T11:36:14-05:00
)
[breakout] => Array
(
[high_before] => 0.37150000
[high_after] => 0.42260000
[low_before] => 0.32280000
[low_after] => 0.36470000
[is_new_high] =>
[is_new_low] =>
)
)