Short Trade on CRV 06 Dec 2025 at 08:40:35
Take profit at 0.3836 (0.57 %) and Stop Loss at 0.3869 (0.29 %)
Short Trade on CRV 06 Dec 2025 at 08:40:35
Take profit at 0.3836 (0.57 %) and Stop Loss at 0.3869 (0.29 %)
Position size of 2840.8399 $
Take profit at 0.3836 (0.57 %) and Stop Loss at 0.3869 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.596127 15m : 0.186216 1H : -0.033338 |
1 |
Indicators:
89544
0.00125198
89656.2
0.596127
89736.8
-0.00101289
89646
0.186216
90502.3
-0.0093491
89656.2
-0.033338
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.381
[2] => L
)
[1] => Array
(
[0] => 2025-12-03 22:00:00
[1] => 0.4314
[2] => H
)
[2] => Array
(
[0] => 2025-12-04 11:00:00
[1] => 0.4266
[2] => H
)
[3] => Array
(
[0] => 2025-12-04 19:00:00
[1] => 0.403
[2] => L
)
[4] => Array
(
[0] => 2025-12-05 02:00:00
[1] => 0.4151
[2] => H
)
[5] => Array
(
[0] => 2025-12-05 10:00:00
[1] => 0.4133
[2] => H
)
[6] => Array
(
[0] => 2025-12-05 14:00:00
[1] => 0.3774
[2] => L
)
[7] => Array
(
[0] => 2025-12-05 22:00:00
[1] => 0.3916
[2] => H
)
[8] => Array
(
[0] => 2025-12-06 06:00:00
[1] => 0.3803
[2] => L
)
[9] => Array
(
[0] => 2025-12-06 08:00:00
[1] => 0.3866
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.23279875840662
[ms_dist_from_last_low_pct] => 1.4199316329214
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.6565869050749
[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 19:15:00
[1] => 0.3834
[2] => L
)
[1] => Array
(
[0] => 2025-12-05 21:00:00
[1] => 0.3846
[2] => L
)
[2] => Array
(
[0] => 2025-12-05 22:00:00
[1] => 0.3916
[2] => H
)
[3] => Array
(
[0] => 2025-12-05 23:15:00
[1] => 0.3864
[2] => L
)
[4] => Array
(
[0] => 2025-12-06 01:15:00
[1] => 0.3883
[2] => H
)
[5] => Array
(
[0] => 2025-12-06 03:45:00
[1] => 0.3808
[2] => L
)
[6] => Array
(
[0] => 2025-12-06 04:45:00
[1] => 0.384
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 06:00:00
[1] => 0.3803
[2] => L
)
[8] => Array
(
[0] => 2025-12-06 08:00:00
[1] => 0.3812
[2] => L
)
[9] => Array
(
[0] => 2025-12-06 08:30:00
[1] => 0.3866
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.23279875840662
[ms_dist_from_last_low_pct] => 1.1804826862539
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.4165792235047
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-06 03:55:00
[1] => 0.3808
[2] => L
)
[1] => Array
(
[0] => 2025-12-06 04:10:00
[1] => 0.3838
[2] => H
)
[2] => Array
(
[0] => 2025-12-06 04:45:00
[1] => 0.384
[2] => H
)
[3] => Array
(
[0] => 2025-12-06 05:20:00
[1] => 0.3835
[2] => H
)
[4] => Array
(
[0] => 2025-12-06 06:00:00
[1] => 0.3803
[2] => L
)
[5] => Array
(
[0] => 2025-12-06 06:35:00
[1] => 0.3831
[2] => H
)
[6] => Array
(
[0] => 2025-12-06 07:05:00
[1] => 0.383
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 07:10:00
[1] => 0.3816
[2] => L
)
[8] => Array
(
[0] => 2025-12-06 08:05:00
[1] => 0.3812
[2] => L
)
[9] => Array
(
[0] => 2025-12-06 08:35:00
[1] => 0.3866
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.23279875840662
[ms_dist_from_last_low_pct] => 1.1804826862539
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.4165792235047
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 03:55:00 | 0.3808 | ↓ Low |
| 2025-12-06 04:10:00 | 0.3838 | ↑ High |
| 2025-12-06 04:45:00 | 0.384 | ↑ High |
| 2025-12-06 05:20:00 | 0.3835 | ↑ High |
| 2025-12-06 06:00:00 | 0.3803 | ↓ Low |
| 2025-12-06 06:35:00 | 0.3831 | ↑ High |
| 2025-12-06 07:05:00 | 0.383 | ↑ High |
| 2025-12-06 07:10:00 | 0.3816 | ↓ Low |
| 2025-12-06 08:05:00 | 0.3812 | ↓ Low |
| 2025-12-06 08:35:00 | 0.3866 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 19:15:00 | 0.3834 | ↓ Low |
| 2025-12-05 21:00:00 | 0.3846 | ↓ Low |
| 2025-12-05 22:00:00 | 0.3916 | ↑ High |
| 2025-12-05 23:15:00 | 0.3864 | ↓ Low |
| 2025-12-06 01:15:00 | 0.3883 | ↑ High |
| 2025-12-06 03:45:00 | 0.3808 | ↓ Low |
| 2025-12-06 04:45:00 | 0.384 | ↑ High |
| 2025-12-06 06:00:00 | 0.3803 | ↓ Low |
| 2025-12-06 08:00:00 | 0.3812 | ↓ Low |
| 2025-12-06 08:30:00 | 0.3866 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 09:00:00 | 0.381 | ↓ Low |
| 2025-12-03 22:00:00 | 0.4314 | ↑ High |
| 2025-12-04 11:00:00 | 0.4266 | ↑ High |
| 2025-12-04 19:00:00 | 0.403 | ↓ Low |
| 2025-12-05 02:00:00 | 0.4151 | ↑ High |
| 2025-12-05 10:00:00 | 0.4133 | ↑ High |
| 2025-12-05 14:00:00 | 0.3774 | ↓ Low |
| 2025-12-05 22:00:00 | 0.3916 | ↑ High |
| 2025-12-06 06:00:00 | 0.3803 | ↓ Low |
| 2025-12-06 08:00:00 | 0.3866 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 08:40:35 |
06 Dec 2025 09:15:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3858 | 0.3869 | 0.3836 | 2 | 0.2477 |
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 = 0.3869 - 0.3858 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3858 - 0.3836 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2840.8399 | 100 | 7363.5043 | 28.41 |
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 0.3858 = 2805.82
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3869
Avec un position size USD de 2805.82$
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 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1923 % | 418.2 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3836
[entry_price] => 0.3858
[stop_loss] => 0.38701
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-06 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3836
[entry_price] => 0.3858
[stop_loss] => 0.38712
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-06 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3836
[entry_price] => 0.3858
[stop_loss] => 0.38723
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-06 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3836
[entry_price] => 0.3858
[stop_loss] => 0.38745
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-06 09:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0046
[rr_ratio] => 0.89
[high] => 0.39040000
[low] => 0.38170000
[mfe_pct] => 1.06
[mae_pct] => 1.19
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-12-06T08:40:35-05:00
[end_at] => 2025-12-06T10:40:35-05:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0046
[rr_ratio] => 0.89
[high] => 0.39040000
[low] => 0.38170000
[mfe_pct] => 1.06
[mae_pct] => 1.19
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 84
[start_at] => 2025-12-06T08:40:35-05:00
[end_at] => 2025-12-06T15:40:35-05:00
)
[breakout] => Array
(
[high_before] => 0.38660000
[high_after] => 0.39040000
[low_before] => 0.38030000
[low_after] => 0.38170000
[is_new_high] =>
[is_new_low] =>
)
)