Short Trade on FARTCOIN 22 Nov 2025 at 13:50:29
Take profit at 0.1928 (3.31 %) and Stop Loss at 0.2027 (1.65 %)
Short Trade on FARTCOIN 22 Nov 2025 at 13:50:29
Take profit at 0.1928 (3.31 %) and Stop Loss at 0.2027 (1.65 %)
Position size of 482.7312 $
Take profit at 0.1928 (3.31 %) and Stop Loss at 0.2027 (1.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.493847 15m : -0.095787 1H : 0.093354 |
1 |
Indicators:
84255.7
0.0042756
84616
0.493847
84241.9
0.00443965
84616
-0.095787
87340.4
-0.0311938
84616
0.093354
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-18 22:00:00
[1] => 0.2598
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 0.2414
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 0.2602
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 13:00:00
[1] => 0.2351
[2] => L
)
[4] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 0.3142
[2] => H
)
[5] => Array
(
[0] => 2025-11-20 12:00:00
[1] => 0.2572
[2] => L
)
[6] => Array
(
[0] => 2025-11-20 19:00:00
[1] => 0.292
[2] => H
)
[7] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 0.214
[2] => L
)
[8] => Array
(
[0] => 2025-11-22 08:00:00
[1] => 0.179
[2] => L
)
[9] => Array
(
[0] => 2025-11-22 13:00:00
[1] => 0.2006
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0967098703888
[ms_dist_from_last_low_pct] => 10.837988826816
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 12.067039106145
[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 12:15:00
[1] => 0.2419
[2] => H
)
[1] => Array
(
[0] => 2025-11-21 18:00:00
[1] => 0.2091
[2] => L
)
[2] => Array
(
[0] => 2025-11-21 19:15:00
[1] => 0.2262
[2] => H
)
[3] => Array
(
[0] => 2025-11-22 00:30:00
[1] => 0.2024
[2] => L
)
[4] => Array
(
[0] => 2025-11-22 01:30:00
[1] => 0.2104
[2] => H
)
[5] => Array
(
[0] => 2025-11-22 03:30:00
[1] => 0.2014
[2] => L
)
[6] => Array
(
[0] => 2025-11-22 04:30:00
[1] => 0.2064
[2] => H
)
[7] => Array
(
[0] => 2025-11-22 08:30:00
[1] => 0.179
[2] => L
)
[8] => Array
(
[0] => 2025-11-22 10:45:00
[1] => 0.1797
[2] => L
)
[9] => Array
(
[0] => 2025-11-22 13:45:00
[1] => 0.2006
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0967098703888
[ms_dist_from_last_low_pct] => 10.406232609905
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 11.630495269894
[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] => 2025-11-22 05:45:00
[1] => 0.2003
[2] => L
)
[1] => Array
(
[0] => 2025-11-22 06:05:00
[1] => 0.204
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 06:20:00
[1] => 0.1994
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 08:35:00
[1] => 0.179
[2] => L
)
[4] => Array
(
[0] => 2025-11-22 09:05:00
[1] => 0.1893
[2] => H
)
[5] => Array
(
[0] => 2025-11-22 10:05:00
[1] => 0.1819
[2] => L
)
[6] => Array
(
[0] => 2025-11-22 10:55:00
[1] => 0.1797
[2] => L
)
[7] => Array
(
[0] => 2025-11-22 12:00:00
[1] => 0.1896
[2] => H
)
[8] => Array
(
[0] => 2025-11-22 13:35:00
[1] => 0.193
[2] => L
)
[9] => Array
(
[0] => 2025-11-22 13:45:00
[1] => 0.2006
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.0967098703888
[ms_dist_from_last_low_pct] => 2.7979274611399
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 3.9378238341969
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-11-22 05:45:00 | 0.2003 | ↓ Low |
| 2025-11-22 06:05:00 | 0.204 | ↑ High |
| 2025-11-22 06:20:00 | 0.1994 | ↓ Low |
| 2025-11-22 08:35:00 | 0.179 | ↓ Low |
| 2025-11-22 09:05:00 | 0.1893 | ↑ High |
| 2025-11-22 10:05:00 | 0.1819 | ↓ Low |
| 2025-11-22 10:55:00 | 0.1797 | ↓ Low |
| 2025-11-22 12:00:00 | 0.1896 | ↑ High |
| 2025-11-22 13:35:00 | 0.193 | ↓ Low |
| 2025-11-22 13:45:00 | 0.2006 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 12:15:00 | 0.2419 | ↑ High |
| 2025-11-21 18:00:00 | 0.2091 | ↓ Low |
| 2025-11-21 19:15:00 | 0.2262 | ↑ High |
| 2025-11-22 00:30:00 | 0.2024 | ↓ Low |
| 2025-11-22 01:30:00 | 0.2104 | ↑ High |
| 2025-11-22 03:30:00 | 0.2014 | ↓ Low |
| 2025-11-22 04:30:00 | 0.2064 | ↑ High |
| 2025-11-22 08:30:00 | 0.179 | ↓ Low |
| 2025-11-22 10:45:00 | 0.1797 | ↓ Low |
| 2025-11-22 13:45:00 | 0.2006 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 22:00:00 | 0.2598 | ↑ High |
| 2025-11-19 00:00:00 | 0.2414 | ↓ Low |
| 2025-11-19 10:00:00 | 0.2602 | ↑ High |
| 2025-11-19 13:00:00 | 0.2351 | ↓ Low |
| 2025-11-20 08:00:00 | 0.3142 | ↑ High |
| 2025-11-20 12:00:00 | 0.2572 | ↓ Low |
| 2025-11-20 19:00:00 | 0.292 | ↑ High |
| 2025-11-21 02:00:00 | 0.214 | ↓ Low |
| 2025-11-22 08:00:00 | 0.179 | ↓ Low |
| 2025-11-22 13:00:00 | 0.2006 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 13:50:29 |
22 Nov 2025 13:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1994 | 0.2027 | 0.1928 | 2 | 0.1688 |
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 = 0.2027 - 0.1994 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.1994 - 0.1928 = 0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 482.7312 | 100 | 2420.9186 | 4.83 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.1994 = 483.39
Donc, tu peux acheter 2424.24 avec un stoploss a 0.2027
Avec un position size USD de 483.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.31 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2568 % | 136.36 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1928
[entry_price] => 0.1994
[stop_loss] => 0.20303
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-22 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1928
[entry_price] => 0.1994
[stop_loss] => 0.20336
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-22 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1928
[entry_price] => 0.1994
[stop_loss] => 0.20369
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-22 13:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1928
[entry_price] => 0.1994
[stop_loss] => 0.20435
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-22 14:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0144
[rr_ratio] => 0.1
[high] => 0.21380000
[low] => 0.19800000
[mfe_pct] => 0.7
[mae_pct] => 7.22
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-11-22T13:50:29-05:00
[end_at] => 2025-11-22T15:50:29-05:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0295
[rr_ratio] => 0.05
[high] => 0.22890000
[low] => 0.19800000
[mfe_pct] => 0.7
[mae_pct] => 14.79
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-11-22T13:50:29-05:00
[end_at] => 2025-11-22T20:50:29-05:00
)
[breakout] => Array
(
[high_before] => 0.20060000
[high_after] => 0.21700000
[low_before] => 0.17970000
[low_after] => 0.19800000
[is_new_high] =>
[is_new_low] =>
)
)