Short Trade on ADA 06 Dec 2025 at 06:12:21
Take profit at 0.4113 (0.51 %) and Stop Loss at 0.4145 (0.27 %)
Short Trade on ADA 06 Dec 2025 at 06:12:21
Take profit at 0.4113 (0.51 %) and Stop Loss at 0.4145 (0.27 %)
Position size of 3092.8806 $
Take profit at 0.4113 (0.51 %) and Stop Loss at 0.4145 (0.27 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.69848 15m : -0.039326 1H : 0.069319 |
1 |
Indicators:
89495.1
0.000398529
89530.8
0.69848
89793
-0.00292028
89530.8
-0.039326
90424.9
-0.00988818
89530.8
0.069319
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-03 01:00:00
[1] => 0.4471
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.4261
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 20:00:00
[1] => 0.4557
[2] => H
)
[3] => Array
(
[0] => 2025-12-04 00:00:00
[1] => 0.4449
[2] => L
)
[4] => Array
(
[0] => 2025-12-04 10:00:00
[1] => 0.4531
[2] => H
)
[5] => Array
(
[0] => 2025-12-04 14:00:00
[1] => 0.4342
[2] => L
)
[6] => Array
(
[0] => 2025-12-04 22:00:00
[1] => 0.4424
[2] => H
)
[7] => Array
(
[0] => 2025-12-05 14:00:00
[1] => 0.4089
[2] => L
)
[8] => Array
(
[0] => 2025-12-05 22:00:00
[1] => 0.4174
[2] => H
)
[9] => Array
(
[0] => 2025-12-06 03:00:00
[1] => 0.4095
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0301868711068
[ms_dist_from_last_low_pct] => 0.87912087912089
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.9291819291819
[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] => 2025-12-05 14:45:00
[1] => 0.4175
[2] => H
)
[1] => Array
(
[0] => 2025-12-05 17:00:00
[1] => 0.4126
[2] => L
)
[2] => Array
(
[0] => 2025-12-05 17:45:00
[1] => 0.4168
[2] => H
)
[3] => Array
(
[0] => 2025-12-05 19:15:00
[1] => 0.4118
[2] => L
)
[4] => Array
(
[0] => 2025-12-05 20:15:00
[1] => 0.4169
[2] => H
)
[5] => Array
(
[0] => 2025-12-05 21:45:00
[1] => 0.4137
[2] => L
)
[6] => Array
(
[0] => 2025-12-05 22:00:00
[1] => 0.4174
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 03:45:00
[1] => 0.4095
[2] => L
)
[8] => Array
(
[0] => 2025-12-06 05:30:00
[1] => 0.4107
[2] => L
)
[9] => Array
(
[0] => 2025-12-06 06:00:00
[1] => 0.4134
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.072568940493461
[ms_dist_from_last_low_pct] => 0.58436815193572
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.65741417092768
[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] => 2025-12-06 01:25:00
[1] => 0.4146
[2] => H
)
[1] => Array
(
[0] => 2025-12-06 01:55:00
[1] => 0.4119
[2] => L
)
[2] => Array
(
[0] => 2025-12-06 02:15:00
[1] => 0.4129
[2] => H
)
[3] => Array
(
[0] => 2025-12-06 02:30:00
[1] => 0.4101
[2] => L
)
[4] => Array
(
[0] => 2025-12-06 03:15:00
[1] => 0.4119
[2] => H
)
[5] => Array
(
[0] => 2025-12-06 03:55:00
[1] => 0.4095
[2] => L
)
[6] => Array
(
[0] => 2025-12-06 04:50:00
[1] => 0.4132
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 05:25:00
[1] => 0.4107
[2] => L
)
[8] => Array
(
[0] => 2025-12-06 06:05:00
[1] => 0.4112
[2] => L
)
[9] => Array
(
[0] => 2025-12-06 06:10:00
[1] => 0.4134
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.072568940493461
[ms_dist_from_last_low_pct] => 0.46206225680934
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.53501945525291
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 01:25:00 | 0.4146 | ↑ High |
| 2025-12-06 01:55:00 | 0.4119 | ↓ Low |
| 2025-12-06 02:15:00 | 0.4129 | ↑ High |
| 2025-12-06 02:30:00 | 0.4101 | ↓ Low |
| 2025-12-06 03:15:00 | 0.4119 | ↑ High |
| 2025-12-06 03:55:00 | 0.4095 | ↓ Low |
| 2025-12-06 04:50:00 | 0.4132 | ↑ High |
| 2025-12-06 05:25:00 | 0.4107 | ↓ Low |
| 2025-12-06 06:05:00 | 0.4112 | ↓ Low |
| 2025-12-06 06:10:00 | 0.4134 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 14:45:00 | 0.4175 | ↑ High |
| 2025-12-05 17:00:00 | 0.4126 | ↓ Low |
| 2025-12-05 17:45:00 | 0.4168 | ↑ High |
| 2025-12-05 19:15:00 | 0.4118 | ↓ Low |
| 2025-12-05 20:15:00 | 0.4169 | ↑ High |
| 2025-12-05 21:45:00 | 0.4137 | ↓ Low |
| 2025-12-05 22:00:00 | 0.4174 | ↑ High |
| 2025-12-06 03:45:00 | 0.4095 | ↓ Low |
| 2025-12-06 05:30:00 | 0.4107 | ↓ Low |
| 2025-12-06 06:00:00 | 0.4134 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 01:00:00 | 0.4471 | ↑ High |
| 2025-12-03 09:00:00 | 0.4261 | ↓ Low |
| 2025-12-03 20:00:00 | 0.4557 | ↑ High |
| 2025-12-04 00:00:00 | 0.4449 | ↓ Low |
| 2025-12-04 10:00:00 | 0.4531 | ↑ High |
| 2025-12-04 14:00:00 | 0.4342 | ↓ Low |
| 2025-12-04 22:00:00 | 0.4424 | ↑ High |
| 2025-12-05 14:00:00 | 0.4089 | ↓ Low |
| 2025-12-05 22:00:00 | 0.4174 | ↑ High |
| 2025-12-06 03:00:00 | 0.4095 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 06:12:21 |
06 Dec 2025 06:40:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4134 | 0.4145 | 0.4113 | 1.91 | 0.2863 |
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 = 0.4145 - 0.4134 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.4134 - 0.4113 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3092.8806 | 100 | 7481.569 | 30.93 |
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 0.4134 = 3006.55
Donc, tu peux acheter 7272.73 avec un stoploss a 0.4145
Avec un position size USD de 3006.55$
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 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.387 % | 145.43 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4113
[entry_price] => 0.4134
[stop_loss] => 0.41461
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-06 06:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4113
[entry_price] => 0.4134
[stop_loss] => 0.41472
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-06 06:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4113
[entry_price] => 0.4134
[stop_loss] => 0.41483
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-06 06:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4113
[entry_price] => 0.4134
[stop_loss] => 0.41505
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-06 07:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00079999999999997
[max_drawdown] => 0.0023
[rr_ratio] => 0.35
[high] => 0.41570000
[low] => 0.41260000
[mfe_pct] => 0.19
[mae_pct] => 0.56
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-12-06T06:12:21-05:00
[end_at] => 2025-12-06T08:12:21-05:00
)
[long_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0058
[rr_ratio] => 0.33
[high] => 0.41920000
[low] => 0.41150000
[mfe_pct] => 0.46
[mae_pct] => 1.4
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-12-06T06:12:21-05:00
[end_at] => 2025-12-06T13:12:21-05:00
)
[breakout] => Array
(
[high_before] => 0.41340000
[high_after] => 0.41860000
[low_before] => 0.40950000
[low_after] => 0.41150000
[is_new_high] =>
[is_new_low] =>
)
)