Short Trade on DASH 22 Nov 2025 at 04:54:42
Take profit at 54.055 (2.64 %) and Stop Loss at 56.2525 (1.32 %)
Short Trade on DASH 22 Nov 2025 at 04:54:42
Take profit at 54.055 (2.64 %) and Stop Loss at 56.2525 (1.32 %)
Position size of 606.362 $
Take profit at 54.055 (2.64 %) and Stop Loss at 56.2525 (1.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.434825 15m : -0.108545 1H : -0.079019 |
2 |
Indicators:
84355.8
-0.00436048
83988
0.434825
84191.6
-0.00206209
84018
-0.108545
87468.6
-0.0397934
83988
-0.079019
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-18 01:00:00
[1] => 73.18
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 05:00:00
[1] => 77.81
[2] => H
)
[2] => Array
(
[0] => 2025-11-18 10:00:00
[1] => 73.5
[2] => L
)
[3] => Array
(
[0] => 2025-11-18 11:00:00
[1] => 79.72
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 73.33
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 82.37
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 15:00:00
[1] => 72.45
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 23:00:00
[1] => 85.58
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 61.6
[2] => L
)
[9] => Array
(
[0] => 2025-11-22 01:00:00
[1] => 52.7
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -35.300303809301
[ms_dist_from_last_low_pct] => 5.0664136622391
[ms_bars_since_swing_high] => 53
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 16.888045540797
[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] => 62.59
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 15:30:00
[1] => 60.2
[2] => L
)
[2] => Array
(
[0] => 2025-11-21 16:45:00
[1] => 62.73
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 17:45:00
[1] => 58.54
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 19:00:00
[1] => 61.51
[2] => H
)
[5] => Array
(
[0] => 2025-11-21 21:00:00
[1] => 60.94
[2] => H
)
[6] => Array
(
[0] => 2025-11-22 01:00:00
[1] => 52.7
[2] => L
)
[7] => Array
(
[0] => 2025-11-22 02:45:00
[1] => 55.67
[2] => H
)
[8] => Array
(
[0] => 2025-11-22 03:45:00
[1] => 53.27
[2] => L
)
[9] => Array
(
[0] => 2025-11-22 04:45:00
[1] => 55.65
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.50314465408805
[ms_dist_from_last_low_pct] => 3.9421813403416
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.4678055190539
[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 22:20:00
[1] => 59.88
[2] => H
)
[1] => Array
(
[0] => 2025-11-21 23:45:00
[1] => 53.95
[2] => L
)
[2] => Array
(
[0] => 2025-11-22 00:00:00
[1] => 56.25
[2] => H
)
[3] => Array
(
[0] => 2025-11-22 01:00:00
[1] => 52.7
[2] => L
)
[4] => Array
(
[0] => 2025-11-22 01:45:00
[1] => 53.74
[2] => L
)
[5] => Array
(
[0] => 2025-11-22 01:50:00
[1] => 54.87
[2] => H
)
[6] => Array
(
[0] => 2025-11-22 02:25:00
[1] => 54.14
[2] => L
)
[7] => Array
(
[0] => 2025-11-22 02:50:00
[1] => 55.67
[2] => H
)
[8] => Array
(
[0] => 2025-11-22 03:45:00
[1] => 53.27
[2] => L
)
[9] => Array
(
[0] => 2025-11-22 04:50:00
[1] => 55.65
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.50314465408805
[ms_dist_from_last_low_pct] => 3.9421813403416
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 4.4678055190539
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 22:20:00 | 59.88 | ↑ High |
| 2025-11-21 23:45:00 | 53.95 | ↓ Low |
| 2025-11-22 00:00:00 | 56.25 | ↑ High |
| 2025-11-22 01:00:00 | 52.7 | ↓ Low |
| 2025-11-22 01:45:00 | 53.74 | ↓ Low |
| 2025-11-22 01:50:00 | 54.87 | ↑ High |
| 2025-11-22 02:25:00 | 54.14 | ↓ Low |
| 2025-11-22 02:50:00 | 55.67 | ↑ High |
| 2025-11-22 03:45:00 | 53.27 | ↓ Low |
| 2025-11-22 04:50:00 | 55.65 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 13:15:00 | 62.59 | ↓ Low |
| 2025-11-21 15:30:00 | 60.2 | ↓ Low |
| 2025-11-21 16:45:00 | 62.73 | ↑ High |
| 2025-11-21 17:45:00 | 58.54 | ↓ Low |
| 2025-11-21 19:00:00 | 61.51 | ↑ High |
| 2025-11-21 21:00:00 | 60.94 | ↑ High |
| 2025-11-22 01:00:00 | 52.7 | ↓ Low |
| 2025-11-22 02:45:00 | 55.67 | ↑ High |
| 2025-11-22 03:45:00 | 53.27 | ↓ Low |
| 2025-11-22 04:45:00 | 55.65 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 01:00:00 | 73.18 | ↓ Low |
| 2025-11-18 05:00:00 | 77.81 | ↑ High |
| 2025-11-18 10:00:00 | 73.5 | ↓ Low |
| 2025-11-18 11:00:00 | 79.72 | ↑ High |
| 2025-11-19 00:00:00 | 73.33 | ↓ Low |
| 2025-11-19 10:00:00 | 82.37 | ↑ High |
| 2025-11-19 15:00:00 | 72.45 | ↓ Low |
| 2025-11-19 23:00:00 | 85.58 | ↑ High |
| 2025-11-21 02:00:00 | 61.6 | ↓ Low |
| 2025-11-22 01:00:00 | 52.7 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 04:54:42 |
22 Nov 2025 05:10:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 55.52 | 56.2525 | 54.055 | 2 | 33.38 |
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 = 56.2525 - 55.52 = 0.73249999999999
Récompense (distance jusqu'au take profit):
E - TP = 55.52 - 54.055 = 1.465
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.465 / 0.73249999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 606.362 | 100 | 10.9215 | 6.06 |
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 / 0.73249999999999 = 10.92
Taille de position USD = 10.92 x 55.52 = 606.28
Donc, tu peux acheter 10.92 avec un stoploss a 56.2525
Avec un position size USD de 606.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10.92 x 0.73249999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10.92 x 1.465 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4769 % | 111.95 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 54.055
[entry_price] => 55.52
[stop_loss] => 56.32575
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-22 05:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 54.055
[entry_price] => 55.52
[stop_loss] => 56.399
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-22 06:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 54.055
[entry_price] => 55.52
[stop_loss] => 56.47225
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-22 09:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 54.055
[entry_price] => 55.52
[stop_loss] => 56.61875
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-22 09:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.76000000000001
[max_drawdown] => 0.88
[rr_ratio] => 0.86
[high] => 56.40000000
[low] => 54.76000000
[mfe_pct] => 1.37
[mae_pct] => 1.59
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 24
[start_at] => 2025-11-22T04:54:42-05:00
[end_at] => 2025-11-22T06:54:42-05:00
)
[long_term] => Array
(
[max_gain] => 1.09
[max_drawdown] => 3.14
[rr_ratio] => 0.35
[high] => 58.66000000
[low] => 54.43000000
[mfe_pct] => 1.96
[mae_pct] => 5.66
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-11-22T04:54:42-05:00
[end_at] => 2025-11-22T11:54:42-05:00
)
[breakout] => Array
(
[high_before] => 55.67000000
[high_after] => 57.59000000
[low_before] => 52.70000000
[low_after] => 54.43000000
[is_new_high] =>
[is_new_low] =>
)
)