Short Trade on 1INCH 05 Dec 2025 at 18:53:12
Take profit at 0.1812 (1.25 %) and Stop Loss at 0.1846 (0.6 %)
Short Trade on 1INCH 05 Dec 2025 at 18:53:12
Take profit at 0.1812 (1.25 %) and Stop Loss at 0.1846 (0.6 %)
Position size of 1291.9834 $
Take profit at 0.1812 (1.25 %) and Stop Loss at 0.1846 (0.6 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.412761 15m : -0.045595 1H : -0.187745 |
1 |
Indicators:
89488.5
-0.00234288
89278.9
0.412761
90504.7
-0.0136165
89272.4
-0.045595
90554.6
-0.0140881
89278.9
-0.187745
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 21:00:00
[1] => 0.191
[2] => H
)
[1] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.1861
[2] => L
)
[2] => Array
(
[0] => 2025-12-02 21:00:00
[1] => 0.2061
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.1928
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 0.1997
[2] => H
)
[5] => Array
(
[0] => 2025-12-04 14:00:00
[1] => 0.1828
[2] => L
)
[6] => Array
(
[0] => 2025-12-04 22:00:00
[1] => 0.193
[2] => H
)
[7] => Array
(
[0] => 2025-12-05 00:00:00
[1] => 0.1855
[2] => L
)
[8] => Array
(
[0] => 2025-12-05 10:00:00
[1] => 0.1887
[2] => H
)
[9] => Array
(
[0] => 2025-12-05 12:00:00
[1] => 0.1779
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.3386327503975
[ms_dist_from_last_low_pct] => 2.5295109612142
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 6.070826306914
[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] => 2025-12-05 05:30:00
[1] => 0.1884
[2] => H
)
[1] => Array
(
[0] => 2025-12-05 06:30:00
[1] => 0.1857
[2] => L
)
[2] => Array
(
[0] => 2025-12-05 08:00:00
[1] => 0.1875
[2] => H
)
[3] => Array
(
[0] => 2025-12-05 10:30:00
[1] => 0.1887
[2] => H
)
[4] => Array
(
[0] => 2025-12-05 12:15:00
[1] => 0.1779
[2] => L
)
[5] => Array
(
[0] => 2025-12-05 13:00:00
[1] => 0.1864
[2] => H
)
[6] => Array
(
[0] => 2025-12-05 15:00:00
[1] => 0.18
[2] => L
)
[7] => Array
(
[0] => 2025-12-05 16:15:00
[1] => 0.1831
[2] => H
)
[8] => Array
(
[0] => 2025-12-05 17:00:00
[1] => 0.1795
[2] => L
)
[9] => Array
(
[0] => 2025-12-05 17:45:00
[1] => 0.184
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.8695652173913
[ms_dist_from_last_low_pct] => 1.6155988857939
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 2.5069637883008
[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] => 2025-12-05 14:00:00
[1] => 0.18
[2] => L
)
[1] => Array
(
[0] => 2025-12-05 14:10:00
[1] => 0.1844
[2] => H
)
[2] => Array
(
[0] => 2025-12-05 15:10:00
[1] => 0.18
[2] => L
)
[3] => Array
(
[0] => 2025-12-05 15:50:00
[1] => 0.1802
[2] => L
)
[4] => Array
(
[0] => 2025-12-05 16:20:00
[1] => 0.1831
[2] => H
)
[5] => Array
(
[0] => 2025-12-05 16:50:00
[1] => 0.1823
[2] => H
)
[6] => Array
(
[0] => 2025-12-05 17:10:00
[1] => 0.1795
[2] => L
)
[7] => Array
(
[0] => 2025-12-05 17:45:00
[1] => 0.184
[2] => H
)
[8] => Array
(
[0] => 2025-12-05 18:05:00
[1] => 0.1802
[2] => L
)
[9] => Array
(
[0] => 2025-12-05 18:50:00
[1] => 0.1835
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.59945504087193
[ms_dist_from_last_low_pct] => 1.2208657047725
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.8312985571587
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-12-05 14:00:00 | 0.18 | ↓ Low |
| 2025-12-05 14:10:00 | 0.1844 | ↑ High |
| 2025-12-05 15:10:00 | 0.18 | ↓ Low |
| 2025-12-05 15:50:00 | 0.1802 | ↓ Low |
| 2025-12-05 16:20:00 | 0.1831 | ↑ High |
| 2025-12-05 16:50:00 | 0.1823 | ↑ High |
| 2025-12-05 17:10:00 | 0.1795 | ↓ Low |
| 2025-12-05 17:45:00 | 0.184 | ↑ High |
| 2025-12-05 18:05:00 | 0.1802 | ↓ Low |
| 2025-12-05 18:50:00 | 0.1835 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 05:30:00 | 0.1884 | ↑ High |
| 2025-12-05 06:30:00 | 0.1857 | ↓ Low |
| 2025-12-05 08:00:00 | 0.1875 | ↑ High |
| 2025-12-05 10:30:00 | 0.1887 | ↑ High |
| 2025-12-05 12:15:00 | 0.1779 | ↓ Low |
| 2025-12-05 13:00:00 | 0.1864 | ↑ High |
| 2025-12-05 15:00:00 | 0.18 | ↓ Low |
| 2025-12-05 16:15:00 | 0.1831 | ↑ High |
| 2025-12-05 17:00:00 | 0.1795 | ↓ Low |
| 2025-12-05 17:45:00 | 0.184 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 21:00:00 | 0.191 | ↑ High |
| 2025-12-02 03:00:00 | 0.1861 | ↓ Low |
| 2025-12-02 21:00:00 | 0.2061 | ↑ High |
| 2025-12-03 09:00:00 | 0.1928 | ↓ Low |
| 2025-12-03 18:00:00 | 0.1997 | ↑ High |
| 2025-12-04 14:00:00 | 0.1828 | ↓ Low |
| 2025-12-04 22:00:00 | 0.193 | ↑ High |
| 2025-12-05 00:00:00 | 0.1855 | ↓ Low |
| 2025-12-05 10:00:00 | 0.1887 | ↑ High |
| 2025-12-05 12:00:00 | 0.1779 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 18:53:12 |
05 Dec 2025 19:05:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1835 | 0.1846 | 0.1812 | 2.09 | 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 = 0.1846 - 0.1835 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1835 - 0.1812 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1291.9834 | 100 | 7040.7815 | 12.92 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1835 = 1334.55
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1846
Avec un position size USD de 1334.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1813
[stop_loss] => 0.1846
[rr_ratio] => 2
[closed_at] => 2025-12-05 19:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18075
[stop_loss] => 0.1846
[rr_ratio] => 2.5
[closed_at] => 2025-12-05 19:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1802
[stop_loss] => 0.1846
[rr_ratio] => 3
[closed_at] => 2025-12-05 22:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.18340000
[low] => 0.18030000
[mfe_pct] => 1.74
[mae_pct] => -0.05
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-05T18:53:12-05:00
[end_at] => 2025-12-05T20:53:12-05:00
)
[long_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.18340000
[low] => 0.18020000
[mfe_pct] => 1.8
[mae_pct] => -0.05
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-12-05T18:53:12-05:00
[end_at] => 2025-12-06T01:53:12-05:00
)
[breakout] => Array
(
[high_before] => 0.18400000
[high_after] => 0.18340000
[low_before] => 0.17950000
[low_after] => 0.18020000
[is_new_high] =>
[is_new_low] =>
)
)