Short Trade on GRIFFAIN 03 Dec 2025 at 13:19:26
Take profit at 0.01868 (1.94 %) and Stop Loss at 0.01924 (1 %)
Short Trade on GRIFFAIN 03 Dec 2025 at 13:19:26
Take profit at 0.01868 (1.94 %) and Stop Loss at 0.01924 (1 %)
Position size of 823.2973 $
Take profit at 0.01868 (1.94 %) and Stop Loss at 0.01924 (1 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.707235 15m : 0.103415 1H : 0.09006 |
0 |
Indicators:
92696.2
0.00262902
92940
0.707235
92496.2
0.004798
92940
0.103415
90233.3
0.0299963
92940
0.09006
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 22:00:00
[1] => 0.01548
[2] => L
)
[1] => Array
(
[0] => 2025-11-30 06:00:00
[1] => 0.01941
[2] => H
)
[2] => Array
(
[0] => 2025-12-01 00:00:00
[1] => 0.02471
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 02:00:00
[1] => 0.01839
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 0.02333
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 07:00:00
[1] => 0.01953
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 10:00:00
[1] => 0.02112
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 16:00:00
[1] => 0.01876
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 18:00:00
[1] => 0.02065
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.01821
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.8934624697337
[ms_dist_from_last_low_pct] => 4.4481054365733
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 13.399231191653
[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] => 2025-12-02 20:15:00
[1] => 0.0206
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 00:00:00
[1] => 0.02022
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 02:45:00
[1] => 0.01886
[2] => L
)
[3] => Array
(
[0] => 2025-12-03 04:30:00
[1] => 0.0189
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 05:45:00
[1] => 0.01931
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 07:00:00
[1] => 0.01858
[2] => L
)
[6] => Array
(
[0] => 2025-12-03 08:45:00
[1] => 0.01918
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.01821
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 11:30:00
[1] => 0.019
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 13:15:00
[1] => 0.01905
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.15748031496064
[ms_dist_from_last_low_pct] => 4.4481054365733
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 0.26315789473685
[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] => 2025-12-03 08:10:00
[1] => 0.01895
[2] => L
)
[1] => Array
(
[0] => 2025-12-03 08:45:00
[1] => 0.01918
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.01821
[2] => L
)
[3] => Array
(
[0] => 2025-12-03 09:40:00
[1] => 0.01875
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 10:00:00
[1] => 0.01828
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 10:45:00
[1] => 0.01859
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 11:15:00
[1] => 0.01829
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 11:40:00
[1] => 0.019
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 12:05:00
[1] => 0.01833
[2] => L
)
[9] => Array
(
[0] => 2025-12-03 13:15:00
[1] => 0.01905
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.15748031496064
[ms_dist_from_last_low_pct] => 3.7643207855974
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 3.9279869067103
[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 |
|---|---|---|
| 2025-12-03 08:10:00 | 0.01895 | ↓ Low |
| 2025-12-03 08:45:00 | 0.01918 | ↑ High |
| 2025-12-03 09:00:00 | 0.01821 | ↓ Low |
| 2025-12-03 09:40:00 | 0.01875 | ↑ High |
| 2025-12-03 10:00:00 | 0.01828 | ↓ Low |
| 2025-12-03 10:45:00 | 0.01859 | ↑ High |
| 2025-12-03 11:15:00 | 0.01829 | ↓ Low |
| 2025-12-03 11:40:00 | 0.019 | ↑ High |
| 2025-12-03 12:05:00 | 0.01833 | ↓ Low |
| 2025-12-03 13:15:00 | 0.01905 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 20:15:00 | 0.0206 | ↑ High |
| 2025-12-03 00:00:00 | 0.02022 | ↑ High |
| 2025-12-03 02:45:00 | 0.01886 | ↓ Low |
| 2025-12-03 04:30:00 | 0.0189 | ↓ Low |
| 2025-12-03 05:45:00 | 0.01931 | ↑ High |
| 2025-12-03 07:00:00 | 0.01858 | ↓ Low |
| 2025-12-03 08:45:00 | 0.01918 | ↑ High |
| 2025-12-03 09:00:00 | 0.01821 | ↓ Low |
| 2025-12-03 11:30:00 | 0.019 | ↑ High |
| 2025-12-03 13:15:00 | 0.01905 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 22:00:00 | 0.01548 | ↓ Low |
| 2025-11-30 06:00:00 | 0.01941 | ↑ High |
| 2025-12-01 00:00:00 | 0.02471 | ↑ High |
| 2025-12-01 02:00:00 | 0.01839 | ↓ Low |
| 2025-12-01 20:00:00 | 0.02333 | ↑ High |
| 2025-12-02 07:00:00 | 0.01953 | ↓ Low |
| 2025-12-02 10:00:00 | 0.02112 | ↑ High |
| 2025-12-02 16:00:00 | 0.01876 | ↓ Low |
| 2025-12-02 18:00:00 | 0.02065 | ↑ High |
| 2025-12-03 09:00:00 | 0.01821 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 13:19:26 |
03 Dec 2025 13:20:00 |
34 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01905 | 0.01924 | 0.01868 | 1.95 | 0.00936 |
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 = 0.01924 - 0.01905 = 0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.01905 - 0.01868 = 0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 823.2973 | 100 | 43217.708 | 8.23 |
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 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.01905 = 802.11
Donc, tu peux acheter 42105.26 avec un stoploss a 0.01924
Avec un position size USD de 802.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9974 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01868
[entry_price] => 0.01905
[stop_loss] => 0.019259
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-03 13:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01868
[entry_price] => 0.01905
[stop_loss] => 0.019278
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-03 13:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01868
[entry_price] => 0.01905
[stop_loss] => 0.019297
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-03 13:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01868
[entry_price] => 0.01905
[stop_loss] => 0.019335
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-03 13:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00018
[max_drawdown] => 0.00054
[rr_ratio] => 0.33
[high] => 0.01959000
[low] => 0.01887000
[mfe_pct] => 0.94
[mae_pct] => 2.83
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-12-03T13:19:26-05:00
[end_at] => 2025-12-03T15:19:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.00018
[max_drawdown] => 0.00082
[rr_ratio] => 0.22
[high] => 0.01987000
[low] => 0.01887000
[mfe_pct] => 0.94
[mae_pct] => 4.3
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-12-03T13:19:26-05:00
[end_at] => 2025-12-03T20:19:26-05:00
)
[breakout] => Array
(
[high_before] => 0.01905000
[high_after] => 0.01987000
[low_before] => 0.01827000
[low_after] => 0.01887000
[is_new_high] =>
[is_new_low] =>
)
)