Short Trade on TRUMP 24 Nov 2025 at 06:46:09
Take profit at 6.2181 (0.61 %) and Stop Loss at 6.275 (0.3 %)
Short Trade on TRUMP 24 Nov 2025 at 06:46:09
Take profit at 6.2181 (0.61 %) and Stop Loss at 6.275 (0.3 %)
Position size of 2638.0637 $
Take profit at 6.2181 (0.61 %) and Stop Loss at 6.275 (0.3 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.785112 15m : -0.012231 1H : 0.168412 |
2 |
Indicators:
86615.3
-0.00309753
86347.1
0.785112
86697.4
-0.0040411
86347.1
-0.012231
86870.6
-0.00602646
86347.1
0.168412
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-22 01:00:00
[1] => 6.228
[2] => L
)
[1] => Array
(
[0] => 2025-11-22 08:00:00
[1] => 6.207
[2] => L
)
[2] => Array
(
[0] => 2025-11-22 15:00:00
[1] => 6.226
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 01:00:00
[1] => 6.432
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 02:00:00
[1] => 6.319
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 07:00:00
[1] => 6.437
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 12:00:00
[1] => 6.252
[2] => L
)
[7] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 6.218
[2] => L
)
[8] => Array
(
[0] => 2025-11-23 21:00:00
[1] => 6.432
[2] => H
)
[9] => Array
(
[0] => 2025-11-24 05:00:00
[1] => 6.187
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.7674129353234
[ms_dist_from_last_low_pct] => 1.082915791175
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.9599159528043
[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 10:45:00
[1] => 6.36
[2] => H
)
[1] => Array
(
[0] => 2025-11-23 12:45:00
[1] => 6.252
[2] => L
)
[2] => Array
(
[0] => 2025-11-23 14:45:00
[1] => 6.394
[2] => H
)
[3] => Array
(
[0] => 2025-11-23 16:45:00
[1] => 6.368
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 19:15:00
[1] => 6.218
[2] => L
)
[5] => Array
(
[0] => 2025-11-23 21:15:00
[1] => 6.432
[2] => H
)
[6] => Array
(
[0] => 2025-11-23 23:15:00
[1] => 6.283
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 00:15:00
[1] => 6.373
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 05:00:00
[1] => 6.187
[2] => L
)
[9] => Array
(
[0] => 2025-11-24 06:45:00
[1] => 6.258
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.063918184723561
[ms_dist_from_last_low_pct] => 1.082915791175
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.1475674802004
[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] => 2025-11-24 01:45:00
[1] => 6.274
[2] => L
)
[1] => Array
(
[0] => 2025-11-24 02:25:00
[1] => 6.276
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 02:40:00
[1] => 6.305
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 03:55:00
[1] => 6.271
[2] => H
)
[4] => Array
(
[0] => 2025-11-24 04:20:00
[1] => 6.207
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 04:35:00
[1] => 6.246
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 05:00:00
[1] => 6.187
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 05:40:00
[1] => 6.219
[2] => H
)
[8] => Array
(
[0] => 2025-11-24 06:05:00
[1] => 6.192
[2] => L
)
[9] => Array
(
[0] => 2025-11-24 06:45:00
[1] => 6.258
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.063918184723561
[ms_dist_from_last_low_pct] => 1.0012919896641
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 1.0658914728682
[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 |
|---|---|---|
| 2025-11-24 01:45:00 | 6.274 | ↓ Low |
| 2025-11-24 02:25:00 | 6.276 | ↓ Low |
| 2025-11-24 02:40:00 | 6.305 | ↑ High |
| 2025-11-24 03:55:00 | 6.271 | ↑ High |
| 2025-11-24 04:20:00 | 6.207 | ↓ Low |
| 2025-11-24 04:35:00 | 6.246 | ↑ High |
| 2025-11-24 05:00:00 | 6.187 | ↓ Low |
| 2025-11-24 05:40:00 | 6.219 | ↑ High |
| 2025-11-24 06:05:00 | 6.192 | ↓ Low |
| 2025-11-24 06:45:00 | 6.258 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 10:45:00 | 6.36 | ↑ High |
| 2025-11-23 12:45:00 | 6.252 | ↓ Low |
| 2025-11-23 14:45:00 | 6.394 | ↑ High |
| 2025-11-23 16:45:00 | 6.368 | ↑ High |
| 2025-11-23 19:15:00 | 6.218 | ↓ Low |
| 2025-11-23 21:15:00 | 6.432 | ↑ High |
| 2025-11-23 23:15:00 | 6.283 | ↓ Low |
| 2025-11-24 00:15:00 | 6.373 | ↑ High |
| 2025-11-24 05:00:00 | 6.187 | ↓ Low |
| 2025-11-24 06:45:00 | 6.258 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 01:00:00 | 6.228 | ↓ Low |
| 2025-11-22 08:00:00 | 6.207 | ↓ Low |
| 2025-11-22 15:00:00 | 6.226 | ↓ Low |
| 2025-11-23 01:00:00 | 6.432 | ↑ High |
| 2025-11-23 02:00:00 | 6.319 | ↓ Low |
| 2025-11-23 07:00:00 | 6.437 | ↑ High |
| 2025-11-23 12:00:00 | 6.252 | ↓ Low |
| 2025-11-23 19:00:00 | 6.218 | ↓ Low |
| 2025-11-23 21:00:00 | 6.432 | ↑ High |
| 2025-11-24 05:00:00 | 6.187 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 06:46:09 |
24 Nov 2025 07:35:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.256 | 6.275 | 6.2181 | 1.99 | 3.448 |
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 = 6.275 - 6.256 = 0.019
Récompense (distance jusqu'au take profit):
E - TP = 6.256 - 6.2181 = 0.0379
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0379 / 0.019 = 1.9947
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2638.0637 | 100 | 421.6854 | 26.38 |
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 / 0.019 = 421.05
Taille de position USD = 421.05 x 6.256 = 2634.09
Donc, tu peux acheter 421.05 avec un stoploss a 6.275
Avec un position size USD de 2634.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.0379 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 6.218
[stop_loss] => 6.275
[rr_ratio] => 2
[closed_at] => 2025-11-24 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.2085
[stop_loss] => 6.275
[rr_ratio] => 2.5
[closed_at] => 2025-11-24 07:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.199
[stop_loss] => 6.275
[rr_ratio] => 3
[closed_at] => 2025-11-24 07:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.1895
[stop_loss] => 6.275
[rr_ratio] => 3.5
[closed_at] => 2025-11-24 09:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 6.18
[stop_loss] => 6.275
[rr_ratio] => 4
[closed_at] => 2025-11-24 09:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 6.1705
[stop_loss] => 6.275
[rr_ratio] => 4.5
[closed_at] => 2025-11-24 09:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 6.161
[stop_loss] => 6.275
[rr_ratio] => 5
[closed_at] => 2025-11-24 09:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 6.1515
[stop_loss] => 6.275
[rr_ratio] => 5.5
[closed_at] => 2025-11-24 09:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 6.142
[stop_loss] => 6.275
[rr_ratio] => 6
[closed_at] => 2025-11-24 09:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 6.1325
[stop_loss] => 6.275
[rr_ratio] => 6.5
[closed_at] => 2025-11-24 09:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 6.123
[stop_loss] => 6.275
[rr_ratio] => 7
[closed_at] => 2025-11-24 09:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.059
[max_drawdown] => 0.0089999999999995
[rr_ratio] => 6.56
[high] => 6.26500000
[low] => 6.19700000
[mfe_pct] => 0.94
[mae_pct] => 0.14
[mfe_mae_ratio] => 6.56
[candles_analyzed] => 24
[start_at] => 2025-11-24T06:46:09-05:00
[end_at] => 2025-11-24T08:46:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.084000000000001
[max_drawdown] => 0.147
[rr_ratio] => 0.57
[high] => 6.40300000
[low] => 6.17200000
[mfe_pct] => 1.34
[mae_pct] => 2.35
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 84
[start_at] => 2025-11-24T06:46:09-05:00
[end_at] => 2025-11-24T13:46:09-05:00
)
[breakout] => Array
(
[high_before] => 6.30000000
[high_after] => 6.36400000
[low_before] => 6.18700000
[low_after] => 6.17200000
[is_new_high] =>
[is_new_low] => 1
)
)