Short Trade on TON 23 Nov 2025 at 16:56:46
Take profit at 1.471 (0.93 %) and Stop Loss at 1.4917 (0.46 %)
Short Trade on TON 23 Nov 2025 at 16:56:46
Take profit at 1.471 (0.93 %) and Stop Loss at 1.4917 (0.46 %)
Position size of 1720.0125 $
Take profit at 1.471 (0.93 %) and Stop Loss at 1.4917 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.541195 15m : -0.074389 1H : -0.03314 |
0 |
Indicators:
87158
0.00824526
87876.7
0.541195
86293.2
0.0167633
87739.8
-0.074389
86455.2
0.016441
87876.7
-0.03314
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 1.6891
[2] => L
)
[1] => Array
(
[0] => 2025-11-19 21:00:00
[1] => 1.7455
[2] => H
)
[2] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 1.7333
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 1.4461
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 12:00:00
[1] => 1.5417
[2] => H
)
[5] => Array
(
[0] => 2025-11-21 18:00:00
[1] => 1.4807
[2] => L
)
[6] => Array
(
[0] => 2025-11-22 03:00:00
[1] => 1.523
[2] => H
)
[7] => Array
(
[0] => 2025-11-22 17:00:00
[1] => 1.5537
[2] => H
)
[8] => Array
(
[0] => 2025-11-23 08:00:00
[1] => 1.5218
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 15:00:00
[1] => 1.4569
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.457615981075
[ms_dist_from_last_low_pct] => 1.8875694968769
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.4546640126296
[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] => 2025-11-23 03:30:00
[1] => 1.5036
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 04:45:00
[1] => 1.513
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 06:00:00
[1] => 1.5009
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 07:15:00
[1] => 1.5152
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 08:45:00
[1] => 1.5218
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 10:00:00
[1] => 1.5013
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 10:30:00
[1] => 1.5149
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 12:45:00
[1] => 1.4716
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 15:15:00
[1] => 1.4569
[2] => L
)
[9] => Array
(
[0] => 2025-11-23 16:45:00
[1] => 1.4862
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.12111425111022
[ms_dist_from_last_low_pct] => 1.8875694968769
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 2.0111195003089
[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] => 2025-11-23 11:35:00
[1] => 1.511
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 12:15:00
[1] => 1.4785
[2] => L
)
[2] => Array
(
[0] => 2025-11-23 12:50:00
[1] => 1.4716
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 13:40:00
[1] => 1.4855
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 13:45:00
[1] => 1.4779
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 14:20:00
[1] => 1.4851
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 15:15:00
[1] => 1.4569
[2] => L
)
[7] => Array
(
[0] => 2025-11-23 15:40:00
[1] => 1.4746
[2] => H
)
[8] => Array
(
[0] => 2025-11-23 16:15:00
[1] => 1.4606
[2] => L
)
[9] => Array
(
[0] => 2025-11-23 16:55:00
[1] => 1.4862
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.12111425111022
[ms_dist_from_last_low_pct] => 1.6294673421881
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 1.7527043680679
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 11:35:00 | 1.511 | ↑ High |
| 2025-11-23 12:15:00 | 1.4785 | ↓ Low |
| 2025-11-23 12:50:00 | 1.4716 | ↓ Low |
| 2025-11-23 13:40:00 | 1.4855 | ↑ High |
| 2025-11-23 13:45:00 | 1.4779 | ↓ Low |
| 2025-11-23 14:20:00 | 1.4851 | ↑ High |
| 2025-11-23 15:15:00 | 1.4569 | ↓ Low |
| 2025-11-23 15:40:00 | 1.4746 | ↑ High |
| 2025-11-23 16:15:00 | 1.4606 | ↓ Low |
| 2025-11-23 16:55:00 | 1.4862 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 03:30:00 | 1.5036 | ↓ Low |
| 2025-11-23 04:45:00 | 1.513 | ↑ High |
| 2025-11-23 06:00:00 | 1.5009 | ↓ Low |
| 2025-11-23 07:15:00 | 1.5152 | ↑ High |
| 2025-11-23 08:45:00 | 1.5218 | ↑ High |
| 2025-11-23 10:00:00 | 1.5013 | ↓ Low |
| 2025-11-23 10:30:00 | 1.5149 | ↑ High |
| 2025-11-23 12:45:00 | 1.4716 | ↓ Low |
| 2025-11-23 15:15:00 | 1.4569 | ↓ Low |
| 2025-11-23 16:45:00 | 1.4862 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 14:00:00 | 1.6891 | ↓ Low |
| 2025-11-19 21:00:00 | 1.7455 | ↑ High |
| 2025-11-20 08:00:00 | 1.7333 | ↑ High |
| 2025-11-21 02:00:00 | 1.4461 | ↓ Low |
| 2025-11-21 12:00:00 | 1.5417 | ↑ High |
| 2025-11-21 18:00:00 | 1.4807 | ↓ Low |
| 2025-11-22 03:00:00 | 1.523 | ↑ High |
| 2025-11-22 17:00:00 | 1.5537 | ↑ High |
| 2025-11-23 08:00:00 | 1.5218 | ↑ High |
| 2025-11-23 15:00:00 | 1.4569 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 16:56:46 |
23 Nov 2025 17:45:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4848 | 1.4917 | 1.471 | 2 | 1.2955 |
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 = 1.4917 - 1.4848 = 0.0069000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.4848 - 1.471 = 0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0138 / 0.0069000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1720.0125 | 100 | 1158.4136 | 17.20 |
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 / 0.0069000000000001 = 1159.42
Taille de position USD = 1159.42 x 1.4848 = 1721.51
Donc, tu peux acheter 1159.42 avec un stoploss a 1.4917
Avec un position size USD de 1721.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159.42 x 0.0069000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159.42 x 0.0138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.471
[stop_loss] => 1.4917
[rr_ratio] => 2
[closed_at] => 2025-11-23 17:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.46755
[stop_loss] => 1.4917
[rr_ratio] => 2.5
[closed_at] => 2025-11-23 17:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.4641
[stop_loss] => 1.4917
[rr_ratio] => 3
[closed_at] => 2025-11-23 18:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.46065
[stop_loss] => 1.4917
[rr_ratio] => 3.5
[closed_at] => 2025-11-23 18:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.4572
[stop_loss] => 1.4917
[rr_ratio] => 4
[closed_at] => 2025-11-23 19:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.45375
[stop_loss] => 1.4917
[rr_ratio] => 4.5
[closed_at] => 2025-11-23 19:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.4503
[stop_loss] => 1.4917
[rr_ratio] => 5
[closed_at] => 2025-11-23 21:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.44685
[stop_loss] => 1.4917
[rr_ratio] => 5.5
[closed_at] => 2025-11-23 21:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.4434
[stop_loss] => 1.4917
[rr_ratio] => 6
[closed_at] => 2025-11-23 21:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.43995
[stop_loss] => 1.4917
[rr_ratio] => 6.5
[closed_at] => 2025-11-23 21:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.4365
[stop_loss] => 1.4917
[rr_ratio] => 7
[closed_at] => 2025-11-23 21:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.026
[max_drawdown] => 0.0028000000000001
[rr_ratio] => 9.29
[high] => 1.48760000
[low] => 1.45880000
[mfe_pct] => 1.75
[mae_pct] => 0.19
[mfe_mae_ratio] => 9.29
[candles_analyzed] => 24
[start_at] => 2025-11-23T16:56:46-05:00
[end_at] => 2025-11-23T18:56:46-05:00
)
[long_term] => Array
(
[max_gain] => 0.032
[max_drawdown] => 0.0111
[rr_ratio] => 2.88
[high] => 1.49590000
[low] => 1.45280000
[mfe_pct] => 2.16
[mae_pct] => 0.75
[mfe_mae_ratio] => 2.88
[candles_analyzed] => 84
[start_at] => 2025-11-23T16:56:46-05:00
[end_at] => 2025-11-23T23:56:46-05:00
)
[breakout] => Array
(
[high_before] => 1.48620000
[high_after] => 1.49590000
[low_before] => 1.45690000
[low_after] => 1.45280000
[is_new_high] =>
[is_new_low] => 1
)
)