Short Trade on TURBO 22 Nov 2025 at 06:41:45
Take profit at 0.001356 (1.6 %) and Stop Loss at 0.001389 (0.8 %)
Short Trade on TURBO 22 Nov 2025 at 06:41:45
Take profit at 0.001356 (1.6 %) and Stop Loss at 0.001389 (0.8 %)
Position size of 1020.0929 $
Take profit at 0.001356 (1.6 %) and Stop Loss at 0.001389 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.732648 15m : -0.045636 1H : 0.013378 |
2 |
Indicators:
84125.1
0.00111449
84218.9
0.732648
84041.6
0.00116821
84139.8
-0.045636
87538.9
-0.0379262
84218.9
0.013378
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 0.001553
[2] => L
)
[1] => Array
(
[0] => 2025-11-19 18:00:00
[1] => 0.001659
[2] => H
)
[2] => Array
(
[0] => 2025-11-20 05:00:00
[1] => 0.001603
[2] => L
)
[3] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 0.001703
[2] => H
)
[4] => Array
(
[0] => 2025-11-20 14:00:00
[1] => 0.001499
[2] => L
)
[5] => Array
(
[0] => 2025-11-20 17:00:00
[1] => 0.001574
[2] => H
)
[6] => Array
(
[0] => 2025-11-21 07:00:00
[1] => 0.001318
[2] => L
)
[7] => Array
(
[0] => 2025-11-21 12:00:00
[1] => 0.001486
[2] => H
)
[8] => Array
(
[0] => 2025-11-22 00:00:00
[1] => 0.001321
[2] => L
)
[9] => Array
(
[0] => 2025-11-22 06:00:00
[1] => 0.001382
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.28943560057886
[ms_dist_from_last_low_pct] => 4.3149129447388
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.6177138531416
[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 16:00:00
[1] => 0.001374
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 16:30:00
[1] => 0.00141
[2] => H
)
[2] => Array
(
[0] => 2025-11-21 18:00:00
[1] => 0.001345
[2] => L
)
[3] => Array
(
[0] => 2025-11-21 19:00:00
[1] => 0.001404
[2] => H
)
[4] => Array
(
[0] => 2025-11-21 20:45:00
[1] => 0.001403
[2] => H
)
[5] => Array
(
[0] => 2025-11-22 00:45:00
[1] => 0.001321
[2] => L
)
[6] => Array
(
[0] => 2025-11-22 02:45:00
[1] => 0.001362
[2] => H
)
[7] => Array
(
[0] => 2025-11-22 03:30:00
[1] => 0.001325
[2] => L
)
[8] => Array
(
[0] => 2025-11-22 04:30:00
[1] => 0.001359
[2] => H
)
[9] => Array
(
[0] => 2025-11-22 06:30:00
[1] => 0.001382
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.28943560057886
[ms_dist_from_last_low_pct] => 4
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 1.6924208977189
[ms_bos_up] => 1
[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] => 2025-11-22 01:05:00
[1] => 0.001321
[2] => L
)
[1] => Array
(
[0] => 2025-11-22 02:00:00
[1] => 0.001361
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 02:15:00
[1] => 0.001345
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 02:50:00
[1] => 0.001362
[2] => H
)
[4] => Array
(
[0] => 2025-11-22 03:30:00
[1] => 0.001325
[2] => L
)
[5] => Array
(
[0] => 2025-11-22 04:30:00
[1] => 0.001328
[2] => L
)
[6] => Array
(
[0] => 2025-11-22 04:35:00
[1] => 0.001359
[2] => H
)
[7] => Array
(
[0] => 2025-11-22 05:10:00
[1] => 0.001354
[2] => H
)
[8] => Array
(
[0] => 2025-11-22 05:25:00
[1] => 0.001332
[2] => L
)
[9] => Array
(
[0] => 2025-11-22 06:35:00
[1] => 0.001382
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.28943560057886
[ms_dist_from_last_low_pct] => 3.4534534534535
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 3.7537537537537
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-11-22 01:05:00 | 0.001321 | ↓ Low |
| 2025-11-22 02:00:00 | 0.001361 | ↑ High |
| 2025-11-22 02:15:00 | 0.001345 | ↓ Low |
| 2025-11-22 02:50:00 | 0.001362 | ↑ High |
| 2025-11-22 03:30:00 | 0.001325 | ↓ Low |
| 2025-11-22 04:30:00 | 0.001328 | ↓ Low |
| 2025-11-22 04:35:00 | 0.001359 | ↑ High |
| 2025-11-22 05:10:00 | 0.001354 | ↑ High |
| 2025-11-22 05:25:00 | 0.001332 | ↓ Low |
| 2025-11-22 06:35:00 | 0.001382 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 16:00:00 | 0.001374 | ↓ Low |
| 2025-11-21 16:30:00 | 0.00141 | ↑ High |
| 2025-11-21 18:00:00 | 0.001345 | ↓ Low |
| 2025-11-21 19:00:00 | 0.001404 | ↑ High |
| 2025-11-21 20:45:00 | 0.001403 | ↑ High |
| 2025-11-22 00:45:00 | 0.001321 | ↓ Low |
| 2025-11-22 02:45:00 | 0.001362 | ↑ High |
| 2025-11-22 03:30:00 | 0.001325 | ↓ Low |
| 2025-11-22 04:30:00 | 0.001359 | ↑ High |
| 2025-11-22 06:30:00 | 0.001382 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 14:00:00 | 0.001553 | ↓ Low |
| 2025-11-19 18:00:00 | 0.001659 | ↑ High |
| 2025-11-20 05:00:00 | 0.001603 | ↓ Low |
| 2025-11-20 08:00:00 | 0.001703 | ↑ High |
| 2025-11-20 14:00:00 | 0.001499 | ↓ Low |
| 2025-11-20 17:00:00 | 0.001574 | ↑ High |
| 2025-11-21 07:00:00 | 0.001318 | ↓ Low |
| 2025-11-21 12:00:00 | 0.001486 | ↑ High |
| 2025-11-22 00:00:00 | 0.001321 | ↓ Low |
| 2025-11-22 06:00:00 | 0.001382 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 06:41:45 |
22 Nov 2025 07:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001378 | 0.001389 | 0.001356 | 2 | 0.001013 |
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 = 0.001389 - 0.001378 = 1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001378 - 0.001356 = 2.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.1E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1020.0929 | 100 | 740270.5939 | 10.20 |
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 / 1.1E-5 = 727272.73
Taille de position USD = 727272.73 x 0.001378 = 1002.18
Donc, tu peux acheter 727272.73 avec un stoploss a 0.001389
Avec un position size USD de 1002.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727272.73 x 1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727272.73 x 2.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 16.29 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0726 % | 9.09 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.001356
[stop_loss] => 0.001389
[rr_ratio] => 2
[closed_at] => 2025-11-22 07:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0013505
[stop_loss] => 0.001389
[rr_ratio] => 2.5
[closed_at] => 2025-11-22 08:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.001345
[stop_loss] => 0.001389
[rr_ratio] => 3
[closed_at] => 2025-11-22 08:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 3.8E-5
[max_drawdown] => 1.0E-6
[rr_ratio] => 38
[high] => 0.00137900
[low] => 0.00134000
[mfe_pct] => 2.76
[mae_pct] => 0.07
[mfe_mae_ratio] => 38
[candles_analyzed] => 24
[start_at] => 2025-11-22T06:41:45-05:00
[end_at] => 2025-11-22T08:41:45-05:00
)
[long_term] => Array
(
[max_gain] => 3.8E-5
[max_drawdown] => 3.9999999999999E-6
[rr_ratio] => 9.5
[high] => 0.00138200
[low] => 0.00134000
[mfe_pct] => 2.76
[mae_pct] => 0.29
[mfe_mae_ratio] => 9.5
[candles_analyzed] => 84
[start_at] => 2025-11-22T06:41:45-05:00
[end_at] => 2025-11-22T13:41:45-05:00
)
[breakout] => Array
(
[high_before] => 0.00138200
[high_after] => 0.00138200
[low_before] => 0.00132500
[low_after] => 0.00134000
[is_new_high] =>
[is_new_low] =>
)
)