Short Trade on XPL 30 Nov 2025 at 01:33:32
Take profit at 0.2068 (1.15 %) and Stop Loss at 0.2104 (0.57 %)
Short Trade on XPL 30 Nov 2025 at 01:33:32
Take profit at 0.2068 (1.15 %) and Stop Loss at 0.2104 (0.57 %)
Position size of 1403.0927 $
Take profit at 0.2068 (1.15 %) and Stop Loss at 0.2104 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.570824 15m : -0.282787 1H : -0.077724 |
0 |
Indicators:
90782.7
0.00129204
90900
0.570824
90741
0.00175143
90900
-0.282787
90248.1
0.0072226
90900
-0.077724
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-27 01:00:00
[1] => 0.2249
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 05:00:00
[1] => 0.2061
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 15:00:00
[1] => 0.2184
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 21:00:00
[1] => 0.2031
[2] => L
)
[4] => Array
(
[0] => 2025-11-28 05:00:00
[1] => 0.2245
[2] => H
)
[5] => Array
(
[0] => 2025-11-28 12:00:00
[1] => 0.2138
[2] => L
)
[6] => Array
(
[0] => 2025-11-28 16:00:00
[1] => 0.2283
[2] => H
)
[7] => Array
(
[0] => 2025-11-29 13:00:00
[1] => 0.2063
[2] => L
)
[8] => Array
(
[0] => 2025-11-29 21:00:00
[1] => 0.2109
[2] => H
)
[9] => Array
(
[0] => 2025-11-30 00:00:00
[1] => 0.2037
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.6638217164533
[ms_dist_from_last_low_pct] => 2.847324496809
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.5346097201767
[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] => 2025-11-29 13:00:00
[1] => 0.2063
[2] => L
)
[1] => Array
(
[0] => 2025-11-29 14:15:00
[1] => 0.2094
[2] => H
)
[2] => Array
(
[0] => 2025-11-29 15:00:00
[1] => 0.2074
[2] => L
)
[3] => Array
(
[0] => 2025-11-29 15:45:00
[1] => 0.21
[2] => H
)
[4] => Array
(
[0] => 2025-11-29 18:45:00
[1] => 0.2108
[2] => H
)
[5] => Array
(
[0] => 2025-11-29 20:15:00
[1] => 0.2084
[2] => L
)
[6] => Array
(
[0] => 2025-11-29 21:00:00
[1] => 0.2109
[2] => H
)
[7] => Array
(
[0] => 2025-11-29 22:15:00
[1] => 0.2045
[2] => L
)
[8] => Array
(
[0] => 2025-11-30 00:30:00
[1] => 0.2037
[2] => L
)
[9] => Array
(
[0] => 2025-11-30 01:30:00
[1] => 0.2096
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.04770992366413
[ms_dist_from_last_low_pct] => 2.847324496809
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.8964162984782
[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] => 2025-11-29 19:00:00
[1] => 0.2088
[2] => L
)
[1] => Array
(
[0] => 2025-11-29 19:30:00
[1] => 0.2096
[2] => H
)
[2] => Array
(
[0] => 2025-11-29 19:35:00
[1] => 0.2086
[2] => L
)
[3] => Array
(
[0] => 2025-11-29 20:05:00
[1] => 0.2103
[2] => H
)
[4] => Array
(
[0] => 2025-11-29 20:25:00
[1] => 0.2084
[2] => L
)
[5] => Array
(
[0] => 2025-11-29 21:05:00
[1] => 0.2109
[2] => H
)
[6] => Array
(
[0] => 2025-11-29 22:15:00
[1] => 0.2045
[2] => L
)
[7] => Array
(
[0] => 2025-11-29 22:45:00
[1] => 0.2081
[2] => H
)
[8] => Array
(
[0] => 2025-11-30 00:35:00
[1] => 0.2037
[2] => L
)
[9] => Array
(
[0] => 2025-11-30 01:30:00
[1] => 0.2096
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.04770992366413
[ms_dist_from_last_low_pct] => 2.847324496809
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 2.8964162984782
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 19:00:00 | 0.2088 | ↓ Low |
| 2025-11-29 19:30:00 | 0.2096 | ↑ High |
| 2025-11-29 19:35:00 | 0.2086 | ↓ Low |
| 2025-11-29 20:05:00 | 0.2103 | ↑ High |
| 2025-11-29 20:25:00 | 0.2084 | ↓ Low |
| 2025-11-29 21:05:00 | 0.2109 | ↑ High |
| 2025-11-29 22:15:00 | 0.2045 | ↓ Low |
| 2025-11-29 22:45:00 | 0.2081 | ↑ High |
| 2025-11-30 00:35:00 | 0.2037 | ↓ Low |
| 2025-11-30 01:30:00 | 0.2096 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 13:00:00 | 0.2063 | ↓ Low |
| 2025-11-29 14:15:00 | 0.2094 | ↑ High |
| 2025-11-29 15:00:00 | 0.2074 | ↓ Low |
| 2025-11-29 15:45:00 | 0.21 | ↑ High |
| 2025-11-29 18:45:00 | 0.2108 | ↑ High |
| 2025-11-29 20:15:00 | 0.2084 | ↓ Low |
| 2025-11-29 21:00:00 | 0.2109 | ↑ High |
| 2025-11-29 22:15:00 | 0.2045 | ↓ Low |
| 2025-11-30 00:30:00 | 0.2037 | ↓ Low |
| 2025-11-30 01:30:00 | 0.2096 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 01:00:00 | 0.2249 | ↑ High |
| 2025-11-27 05:00:00 | 0.2061 | ↓ Low |
| 2025-11-27 15:00:00 | 0.2184 | ↑ High |
| 2025-11-27 21:00:00 | 0.2031 | ↓ Low |
| 2025-11-28 05:00:00 | 0.2245 | ↑ High |
| 2025-11-28 12:00:00 | 0.2138 | ↓ Low |
| 2025-11-28 16:00:00 | 0.2283 | ↑ High |
| 2025-11-29 13:00:00 | 0.2063 | ↓ Low |
| 2025-11-29 21:00:00 | 0.2109 | ↑ High |
| 2025-11-30 00:00:00 | 0.2037 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 01:33:32 |
30 Nov 2025 02:10:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2092 | 0.2104 | 0.2068 | 2 | 0.0946 |
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 = 0.2104 - 0.2092 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2092 - 0.2068 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1403.0927 | 100 | 6706.944 | 14.03 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2092 = 1394.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2104
Avec un position size USD de 1394.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5736 % | 100 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2068
[entry_price] => 0.2092
[stop_loss] => 0.21052
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-30 02:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2068
[entry_price] => 0.2092
[stop_loss] => 0.21064
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-30 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2068
[entry_price] => 0.2092
[stop_loss] => 0.21076
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-30 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2068
[entry_price] => 0.2092
[stop_loss] => 0.211
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-30 03:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0023
[rr_ratio] => 0.52
[high] => 0.21150000
[low] => 0.20800000
[mfe_pct] => 0.57
[mae_pct] => 1.1
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2025-11-30T01:33:32-05:00
[end_at] => 2025-11-30T03:33:32-05:00
)
[long_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0065
[rr_ratio] => 0.45
[high] => 0.21570000
[low] => 0.20630000
[mfe_pct] => 1.39
[mae_pct] => 3.11
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 84
[start_at] => 2025-11-30T01:33:32-05:00
[end_at] => 2025-11-30T08:33:32-05:00
)
[breakout] => Array
(
[high_before] => 0.20960000
[high_after] => 0.21220000
[low_before] => 0.20370000
[low_after] => 0.20630000
[is_new_high] =>
[is_new_low] =>
)
)