Short Trade on GRASS 23 Nov 2025 at 21:08:27
Take profit at 0.355 (2.95 %) and Stop Loss at 0.3712 (1.48 %)
Short Trade on GRASS 23 Nov 2025 at 21:08:27
Take profit at 0.355 (2.95 %) and Stop Loss at 0.3712 (1.48 %)
Position size of 542.5396 $
Take profit at 0.355 (2.95 %) and Stop Loss at 0.3712 (1.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.427657 15m : 0.204099 1H : -0.108652 |
0 |
Indicators:
87002
0.00806
87703.3
0.427657
86658.8
0.012052
87703.3
0.204099
86832.1
0.0100329
87703.3
-0.108652
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-19 18:00:00
[1] => 0.3788
[2] => L
)
[1] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 0.6553
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 01:00:00
[1] => 0.3228
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 06:00:00
[1] => 0.4226
[2] => H
)
[4] => Array
(
[0] => 2025-11-22 19:00:00
[1] => 0.3668
[2] => L
)
[5] => Array
(
[0] => 2025-11-22 21:00:00
[1] => 0.3947
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 03:00:00
[1] => 0.3604
[2] => L
)
[7] => Array
(
[0] => 2025-11-23 06:00:00
[1] => 0.3863
[2] => H
)
[8] => Array
(
[0] => 2025-11-23 14:00:00
[1] => 0.403
[2] => H
)
[9] => Array
(
[0] => 2025-11-23 20:00:00
[1] => 0.3475
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.5533498759305
[ms_dist_from_last_low_pct] => 4.8920863309353
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 15.971223021583
[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] => 2025-11-23 06:00:00
[1] => 0.3863
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 07:15:00
[1] => 0.3717
[2] => L
)
[2] => Array
(
[0] => 2025-11-23 09:00:00
[1] => 0.3795
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 10:00:00
[1] => 0.3646
[2] => L
)
[4] => Array
(
[0] => 2025-11-23 11:30:00
[1] => 0.377
[2] => H
)
[5] => Array
(
[0] => 2025-11-23 12:00:00
[1] => 0.3658
[2] => L
)
[6] => Array
(
[0] => 2025-11-23 14:15:00
[1] => 0.403
[2] => H
)
[7] => Array
(
[0] => 2025-11-23 15:15:00
[1] => 0.3782
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 20:30:00
[1] => 0.3475
[2] => L
)
[9] => Array
(
[0] => 2025-11-23 21:00:00
[1] => 0.3665
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.54570259208731
[ms_dist_from_last_low_pct] => 4.8920863309353
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 5.4676258992806
[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 14:10:00
[1] => 0.3822
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 14:25:00
[1] => 0.403
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 15:15:00
[1] => 0.3782
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 15:45:00
[1] => 0.3884
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 16:00:00
[1] => 0.3787
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 16:15:00
[1] => 0.388
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 17:30:00
[1] => 0.3705
[2] => L
)
[7] => Array
(
[0] => 2025-11-23 19:50:00
[1] => 0.3656
[2] => H
)
[8] => Array
(
[0] => 2025-11-23 20:35:00
[1] => 0.3475
[2] => L
)
[9] => Array
(
[0] => 2025-11-23 21:05:00
[1] => 0.3665
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.54570259208731
[ms_dist_from_last_low_pct] => 4.8920863309353
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 5.4676258992806
[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 |
|---|---|---|
| 2025-11-23 14:10:00 | 0.3822 | ↓ Low |
| 2025-11-23 14:25:00 | 0.403 | ↑ High |
| 2025-11-23 15:15:00 | 0.3782 | ↓ Low |
| 2025-11-23 15:45:00 | 0.3884 | ↑ High |
| 2025-11-23 16:00:00 | 0.3787 | ↓ Low |
| 2025-11-23 16:15:00 | 0.388 | ↑ High |
| 2025-11-23 17:30:00 | 0.3705 | ↓ Low |
| 2025-11-23 19:50:00 | 0.3656 | ↑ High |
| 2025-11-23 20:35:00 | 0.3475 | ↓ Low |
| 2025-11-23 21:05:00 | 0.3665 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 06:00:00 | 0.3863 | ↑ High |
| 2025-11-23 07:15:00 | 0.3717 | ↓ Low |
| 2025-11-23 09:00:00 | 0.3795 | ↑ High |
| 2025-11-23 10:00:00 | 0.3646 | ↓ Low |
| 2025-11-23 11:30:00 | 0.377 | ↑ High |
| 2025-11-23 12:00:00 | 0.3658 | ↓ Low |
| 2025-11-23 14:15:00 | 0.403 | ↑ High |
| 2025-11-23 15:15:00 | 0.3782 | ↓ Low |
| 2025-11-23 20:30:00 | 0.3475 | ↓ Low |
| 2025-11-23 21:00:00 | 0.3665 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 18:00:00 | 0.3788 | ↓ Low |
| 2025-11-20 08:00:00 | 0.6553 | ↑ High |
| 2025-11-22 01:00:00 | 0.3228 | ↓ Low |
| 2025-11-22 06:00:00 | 0.4226 | ↑ High |
| 2025-11-22 19:00:00 | 0.3668 | ↓ Low |
| 2025-11-22 21:00:00 | 0.3947 | ↑ High |
| 2025-11-23 03:00:00 | 0.3604 | ↓ Low |
| 2025-11-23 06:00:00 | 0.3863 | ↑ High |
| 2025-11-23 14:00:00 | 0.403 | ↑ High |
| 2025-11-23 20:00:00 | 0.3475 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 21:08:27 |
23 Nov 2025 21:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3658 | 0.3712 | 0.355 | 2 | 0.2407 |
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 = 0.3712 - 0.3658 = 0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.3658 - 0.355 = 0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.5396 | 100 | 1483.1591 | 5.43 |
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 / 0.0054 = 1481.48
Taille de position USD = 1481.48 x 0.3658 = 541.93
Donc, tu peux acheter 1481.48 avec un stoploss a 0.3712
Avec un position size USD de 541.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.95 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3237 % | 157.41 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.355
[entry_price] => 0.3658
[stop_loss] => 0.37174
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-23 21:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.355
[entry_price] => 0.3658
[stop_loss] => 0.37228
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-23 21:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.355
[entry_price] => 0.3658
[stop_loss] => 0.37282
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-23 21:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.355
[entry_price] => 0.3658
[stop_loss] => 0.3739
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-23 21:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0085
[rr_ratio] => 0.19
[high] => 0.37430000
[low] => 0.36420000
[mfe_pct] => 0.44
[mae_pct] => 2.32
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-11-23T21:08:27-05:00
[end_at] => 2025-11-23T23:08:27-05:00
)
[long_term] => Array
(
[max_gain] => 0.0124
[max_drawdown] => 0.0085
[rr_ratio] => 1.46
[high] => 0.37430000
[low] => 0.35340000
[mfe_pct] => 3.39
[mae_pct] => 2.32
[mfe_mae_ratio] => 1.46
[candles_analyzed] => 84
[start_at] => 2025-11-23T21:08:27-05:00
[end_at] => 2025-11-24T04:08:27-05:00
)
[breakout] => Array
(
[high_before] => 0.37710000
[high_after] => 0.37430000
[low_before] => 0.34750000
[low_after] => 0.35340000
[is_new_high] =>
[is_new_low] =>
)
)