Short Trade on GRIFFAIN 04 Dec 2025 at 17:49:39
Take profit at 0.01884 (1.62 %) and Stop Loss at 0.0193 (0.78 %)
Short Trade on GRIFFAIN 04 Dec 2025 at 17:49:39
Take profit at 0.01884 (1.62 %) and Stop Loss at 0.0193 (0.78 %)
Position size of 995.1743 $
Take profit at 0.01884 (1.62 %) and Stop Loss at 0.0193 (0.78 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.537008 15m : -0.019967 1H : 0.10047 |
0 |
Indicators:
92241.7
0.0012919
92360.9
0.537008
92759.3
-0.00429513
92360.9
-0.019967
91399.7
0.0105153
92360.9
0.10047
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 0.02333
[2] => H
)
[1] => Array
(
[0] => 2025-12-02 07:00:00
[1] => 0.01953
[2] => L
)
[2] => Array
(
[0] => 2025-12-02 10:00:00
[1] => 0.02112
[2] => H
)
[3] => Array
(
[0] => 2025-12-02 16:00:00
[1] => 0.01876
[2] => L
)
[4] => Array
(
[0] => 2025-12-02 18:00:00
[1] => 0.02065
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.01821
[2] => L
)
[6] => Array
(
[0] => 2025-12-03 21:00:00
[1] => 0.02187
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 02:00:00
[1] => 0.01984
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 06:00:00
[1] => 0.02152
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 16:00:00
[1] => 0.01871
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -10.780669144981
[ms_dist_from_last_low_pct] => 2.618920363442
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 15.018706574025
[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] => 2025-12-03 21:15:00
[1] => 0.02187
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 22:45:00
[1] => 0.02038
[2] => L
)
[2] => Array
(
[0] => 2025-12-04 00:15:00
[1] => 0.02154
[2] => H
)
[3] => Array
(
[0] => 2025-12-04 02:15:00
[1] => 0.01984
[2] => L
)
[4] => Array
(
[0] => 2025-12-04 04:30:00
[1] => 0.0214
[2] => H
)
[5] => Array
(
[0] => 2025-12-04 06:15:00
[1] => 0.02152
[2] => H
)
[6] => Array
(
[0] => 2025-12-04 07:45:00
[1] => 0.02146
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 16:00:00
[1] => 0.01871
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 16:30:00
[1] => 0.01871
[2] => L
)
[9] => Array
(
[0] => 2025-12-04 17:45:00
[1] => 0.01925
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.25974025974027
[ms_dist_from_last_low_pct] => 2.618920363442
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 2.8861571352218
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-04 13:25:00
[1] => 0.01986
[2] => H
)
[1] => Array
(
[0] => 2025-12-04 13:40:00
[1] => 0.01927
[2] => L
)
[2] => Array
(
[0] => 2025-12-04 14:20:00
[1] => 0.01892
[2] => L
)
[3] => Array
(
[0] => 2025-12-04 15:20:00
[1] => 0.01875
[2] => L
)
[4] => Array
(
[0] => 2025-12-04 15:50:00
[1] => 0.019
[2] => H
)
[5] => Array
(
[0] => 2025-12-04 16:00:00
[1] => 0.01871
[2] => L
)
[6] => Array
(
[0] => 2025-12-04 16:30:00
[1] => 0.01871
[2] => L
)
[7] => Array
(
[0] => 2025-12-04 17:05:00
[1] => 0.01899
[2] => H
)
[8] => Array
(
[0] => 2025-12-04 17:25:00
[1] => 0.01876
[2] => L
)
[9] => Array
(
[0] => 2025-12-04 17:45:00
[1] => 0.01925
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.25974025974027
[ms_dist_from_last_low_pct] => 2.3454157782516
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.6119402985075
[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 |
|---|---|---|
| 2025-12-04 13:25:00 | 0.01986 | ↑ High |
| 2025-12-04 13:40:00 | 0.01927 | ↓ Low |
| 2025-12-04 14:20:00 | 0.01892 | ↓ Low |
| 2025-12-04 15:20:00 | 0.01875 | ↓ Low |
| 2025-12-04 15:50:00 | 0.019 | ↑ High |
| 2025-12-04 16:00:00 | 0.01871 | ↓ Low |
| 2025-12-04 16:30:00 | 0.01871 | ↓ Low |
| 2025-12-04 17:05:00 | 0.01899 | ↑ High |
| 2025-12-04 17:25:00 | 0.01876 | ↓ Low |
| 2025-12-04 17:45:00 | 0.01925 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 21:15:00 | 0.02187 | ↑ High |
| 2025-12-03 22:45:00 | 0.02038 | ↓ Low |
| 2025-12-04 00:15:00 | 0.02154 | ↑ High |
| 2025-12-04 02:15:00 | 0.01984 | ↓ Low |
| 2025-12-04 04:30:00 | 0.0214 | ↑ High |
| 2025-12-04 06:15:00 | 0.02152 | ↑ High |
| 2025-12-04 07:45:00 | 0.02146 | ↑ High |
| 2025-12-04 16:00:00 | 0.01871 | ↓ Low |
| 2025-12-04 16:30:00 | 0.01871 | ↓ Low |
| 2025-12-04 17:45:00 | 0.01925 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 21:00:00 | 0.02187 | ↑ High |
| 2025-12-04 02:00:00 | 0.01984 | ↓ Low |
| 2025-12-04 06:00:00 | 0.02152 | ↑ High |
| 2025-12-04 16:00:00 | 0.01871 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 17:49:39 |
04 Dec 2025 17:50:00 |
21 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01915 | 0.0193 | 0.01884 | 2.07 | 0.00882 |
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 = 0.0193 - 0.01915 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.01915 - 0.01884 = 0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00031 / 0.00015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 995.1743 | 100 | 51967.3251 | 9.95 |
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 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.01915 = 1021.33
Donc, tu peux acheter 53333.33 avec un stoploss a 0.0193
Avec un position size USD de 1021.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0966 % | 140 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01884
[entry_price] => 0.01915
[stop_loss] => 0.019315
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-04 17:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01884
[entry_price] => 0.01915
[stop_loss] => 0.01933
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-04 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01884
[entry_price] => 0.01915
[stop_loss] => 0.019345
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-04 17:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01884
[entry_price] => 0.01915
[stop_loss] => 0.019375
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-04 18:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00017
[max_drawdown] => 0.00109
[rr_ratio] => 0.16
[high] => 0.02024000
[low] => 0.01898000
[mfe_pct] => 0.89
[mae_pct] => 5.69
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-12-04T17:49:39-05:00
[end_at] => 2025-12-04T19:49:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.00017
[max_drawdown] => 0.00109
[rr_ratio] => 0.16
[high] => 0.02024000
[low] => 0.01898000
[mfe_pct] => 0.89
[mae_pct] => 5.69
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-12-04T17:49:39-05:00
[end_at] => 2025-12-05T00:49:39-05:00
)
[breakout] => Array
(
[high_before] => 0.01968000
[high_after] => 0.02024000
[low_before] => 0.01871000
[low_after] => 0.01898000
[is_new_high] =>
[is_new_low] =>
)
)