Short Trade on CRV 07 Dec 2025 at 06:14:24
Take profit at 0.3821 (0.65 %) and Stop Loss at 0.3858 (0.31 %)
Short Trade on CRV 07 Dec 2025 at 06:14:24
Take profit at 0.3821 (0.65 %) and Stop Loss at 0.3858 (0.31 %)
Position size of 2469.2632 $
Take profit at 0.3821 (0.65 %) and Stop Loss at 0.3858 (0.31 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.59849 15m : -0.180225 1H : 0.051749 |
1 |
Indicators:
89358.6
-0.00215588
89166
0.59849
89426.1
-0.0029094
89166
-0.180225
90666.8
-0.0165535
89166
0.051749
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-04 19:00:00
[1] => 0.403
[2] => L
)
[1] => Array
(
[0] => 2025-12-05 02:00:00
[1] => 0.4151
[2] => H
)
[2] => Array
(
[0] => 2025-12-05 10:00:00
[1] => 0.4133
[2] => H
)
[3] => Array
(
[0] => 2025-12-05 14:00:00
[1] => 0.3774
[2] => L
)
[4] => Array
(
[0] => 2025-12-05 22:00:00
[1] => 0.3916
[2] => H
)
[5] => Array
(
[0] => 2025-12-06 06:00:00
[1] => 0.3803
[2] => L
)
[6] => Array
(
[0] => 2025-12-06 09:00:00
[1] => 0.3904
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 18:00:00
[1] => 0.3796
[2] => L
)
[8] => Array
(
[0] => 2025-12-07 01:00:00
[1] => 0.3901
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 04:00:00
[1] => 0.3799
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.358625993335
[ms_dist_from_last_low_pct] => 1.2898131087128
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.684917083443
[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 13:15:00
[1] => 0.3894
[2] => H
)
[1] => Array
(
[0] => 2025-12-06 14:30:00
[1] => 0.3826
[2] => L
)
[2] => Array
(
[0] => 2025-12-06 16:00:00
[1] => 0.3891
[2] => H
)
[3] => Array
(
[0] => 2025-12-06 18:15:00
[1] => 0.3796
[2] => L
)
[4] => Array
(
[0] => 2025-12-06 19:45:00
[1] => 0.3885
[2] => H
)
[5] => Array
(
[0] => 2025-12-06 21:00:00
[1] => 0.3815
[2] => L
)
[6] => Array
(
[0] => 2025-12-06 21:30:00
[1] => 0.3815
[2] => L
)
[7] => Array
(
[0] => 2025-12-07 01:00:00
[1] => 0.3901
[2] => H
)
[8] => Array
(
[0] => 2025-12-07 04:45:00
[1] => 0.3799
[2] => L
)
[9] => Array
(
[0] => 2025-12-07 05:45:00
[1] => 0.3848
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.2898131087128
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.2898131087128
[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] => 2025-12-07 01:35:00
[1] => 0.3896
[2] => H
)
[1] => Array
(
[0] => 2025-12-07 01:45:00
[1] => 0.3896
[2] => H
)
[2] => Array
(
[0] => 2025-12-07 01:55:00
[1] => 0.3896
[2] => H
)
[3] => Array
(
[0] => 2025-12-07 03:00:00
[1] => 0.3872
[2] => H
)
[4] => Array
(
[0] => 2025-12-07 03:10:00
[1] => 0.383
[2] => L
)
[5] => Array
(
[0] => 2025-12-07 03:20:00
[1] => 0.383
[2] => L
)
[6] => Array
(
[0] => 2025-12-07 03:40:00
[1] => 0.3845
[2] => H
)
[7] => Array
(
[0] => 2025-12-07 04:45:00
[1] => 0.3799
[2] => L
)
[8] => Array
(
[0] => 2025-12-07 05:50:00
[1] => 0.3848
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 06:10:00
[1] => 0.3848
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.2898131087128
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2025-12-07 01:35:00 | 0.3896 | ↑ High |
| 2025-12-07 01:45:00 | 0.3896 | ↑ High |
| 2025-12-07 01:55:00 | 0.3896 | ↑ High |
| 2025-12-07 03:00:00 | 0.3872 | ↑ High |
| 2025-12-07 03:10:00 | 0.383 | ↓ Low |
| 2025-12-07 03:20:00 | 0.383 | ↓ Low |
| 2025-12-07 03:40:00 | 0.3845 | ↑ High |
| 2025-12-07 04:45:00 | 0.3799 | ↓ Low |
| 2025-12-07 05:50:00 | 0.3848 | ↑ High |
| 2025-12-07 06:10:00 | 0.3848 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 13:15:00 | 0.3894 | ↑ High |
| 2025-12-06 14:30:00 | 0.3826 | ↓ Low |
| 2025-12-06 16:00:00 | 0.3891 | ↑ High |
| 2025-12-06 18:15:00 | 0.3796 | ↓ Low |
| 2025-12-06 19:45:00 | 0.3885 | ↑ High |
| 2025-12-06 21:00:00 | 0.3815 | ↓ Low |
| 2025-12-06 21:30:00 | 0.3815 | ↓ Low |
| 2025-12-07 01:00:00 | 0.3901 | ↑ High |
| 2025-12-07 04:45:00 | 0.3799 | ↓ Low |
| 2025-12-07 05:45:00 | 0.3848 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.3904 | ↑ High |
| 2025-12-06 18:00:00 | 0.3796 | ↓ Low |
| 2025-12-07 01:00:00 | 0.3901 | ↑ High |
| 2025-12-07 04:00:00 | 0.3799 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 06:14:24 |
07 Dec 2025 07:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3846 | 0.3858 | 0.3821 | 2.08 | 0.2465 |
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 = 0.3858 - 0.3846 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3846 - 0.3821 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2469.2632 | 100 | 6420.3412 | 24.69 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.3846 = 2564
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3858
Avec un position size USD de 2564$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.338 % | 108.33 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3821
[entry_price] => 0.3846
[stop_loss] => 0.38592
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-07 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3821
[entry_price] => 0.3846
[stop_loss] => 0.38604
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-07 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3821
[entry_price] => 0.3846
[stop_loss] => 0.38616
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-07 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3821
[entry_price] => 0.3846
[stop_loss] => 0.3864
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-07 07:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0047
[rr_ratio] => 0.19
[high] => 0.38930000
[low] => 0.38370000
[mfe_pct] => 0.23
[mae_pct] => 1.22
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-12-07T06:14:24-05:00
[end_at] => 2025-12-07T08:14:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.0171
[rr_ratio] => 0.82
[high] => 0.40170000
[low] => 0.37060000
[mfe_pct] => 3.64
[mae_pct] => 4.45
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 84
[start_at] => 2025-12-07T06:14:24-05:00
[end_at] => 2025-12-07T13:14:24-05:00
)
[breakout] => Array
(
[high_before] => 0.38760000
[high_after] => 0.38940000
[low_before] => 0.37990000
[low_after] => 0.37060000
[is_new_high] =>
[is_new_low] => 1
)
)