Short Trade on MEW 07 Dec 2025 at 12:29:16
Take profit at 0.001085 (1.54 %) and Stop Loss at 0.00111 (0.73 %)
Short Trade on MEW 07 Dec 2025 at 12:29:16
Take profit at 0.001085 (1.54 %) and Stop Loss at 0.00111 (0.73 %)
Position size of 1037.335 $
Take profit at 0.001085 (1.54 %) and Stop Loss at 0.00111 (0.73 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.739826 15m : 0.166532 1H : 0.105046 |
0 |
Indicators:
89197.4
0.0156347
90592
0.739826
89339
0.0107438
90298.9
0.166532
90469.3
0.0013552
90592
0.105046
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-04 20:00:00
[1] => 0.001153
[2] => H
)
[1] => Array
(
[0] => 2025-12-04 23:00:00
[1] => 0.001128
[2] => L
)
[2] => Array
(
[0] => 2025-12-05 04:00:00
[1] => 0.001161
[2] => H
)
[3] => Array
(
[0] => 2025-12-05 14:00:00
[1] => 0.001042
[2] => L
)
[4] => Array
(
[0] => 2025-12-05 23:00:00
[1] => 0.001078
[2] => H
)
[5] => Array
(
[0] => 2025-12-06 05:00:00
[1] => 0.001047
[2] => L
)
[6] => Array
(
[0] => 2025-12-06 08:00:00
[1] => 0.001072
[2] => H
)
[7] => Array
(
[0] => 2025-12-06 15:00:00
[1] => 0.001053
[2] => L
)
[8] => Array
(
[0] => 2025-12-06 20:00:00
[1] => 0.001179
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 0.001049
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.5309584393554
[ms_dist_from_last_low_pct] => 5.0524308865586
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 12.392755004766
[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] => 2025-12-06 20:15:00
[1] => 0.001179
[2] => H
)
[1] => Array
(
[0] => 2025-12-06 22:00:00
[1] => 0.001177
[2] => H
)
[2] => Array
(
[0] => 2025-12-07 00:15:00
[1] => 0.001135
[2] => L
)
[3] => Array
(
[0] => 2025-12-07 00:45:00
[1] => 0.001169
[2] => H
)
[4] => Array
(
[0] => 2025-12-07 05:00:00
[1] => 0.001099
[2] => L
)
[5] => Array
(
[0] => 2025-12-07 05:45:00
[1] => 0.001122
[2] => H
)
[6] => Array
(
[0] => 2025-12-07 08:00:00
[1] => 0.001121
[2] => H
)
[7] => Array
(
[0] => 2025-12-07 09:30:00
[1] => 0.001049
[2] => L
)
[8] => Array
(
[0] => 2025-12-07 10:45:00
[1] => 0.001096
[2] => H
)
[9] => Array
(
[0] => 2025-12-07 12:15:00
[1] => 0.001104
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.18115942028986
[ms_dist_from_last_low_pct] => 5.0524308865586
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 0.72992700729927
[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] => 2025-12-07 07:15:00
[1] => 0.001116
[2] => H
)
[1] => Array
(
[0] => 2025-12-07 07:25:00
[1] => 0.001107
[2] => L
)
[2] => Array
(
[0] => 2025-12-07 08:00:00
[1] => 0.001121
[2] => H
)
[3] => Array
(
[0] => 2025-12-07 09:30:00
[1] => 0.001049
[2] => L
)
[4] => Array
(
[0] => 2025-12-07 10:00:00
[1] => 0.001054
[2] => L
)
[5] => Array
(
[0] => 2025-12-07 10:10:00
[1] => 0.001077
[2] => H
)
[6] => Array
(
[0] => 2025-12-07 10:55:00
[1] => 0.001096
[2] => H
)
[7] => Array
(
[0] => 2025-12-07 11:40:00
[1] => 0.001074
[2] => L
)
[8] => Array
(
[0] => 2025-12-07 11:50:00
[1] => 0.001074
[2] => L
)
[9] => Array
(
[0] => 2025-12-07 12:25:00
[1] => 0.001104
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.18115942028986
[ms_dist_from_last_low_pct] => 2.6070763500931
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 2.7932960893855
[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 |
|---|---|---|
| 2025-12-07 07:15:00 | 0.001116 | ↑ High |
| 2025-12-07 07:25:00 | 0.001107 | ↓ Low |
| 2025-12-07 08:00:00 | 0.001121 | ↑ High |
| 2025-12-07 09:30:00 | 0.001049 | ↓ Low |
| 2025-12-07 10:00:00 | 0.001054 | ↓ Low |
| 2025-12-07 10:10:00 | 0.001077 | ↑ High |
| 2025-12-07 10:55:00 | 0.001096 | ↑ High |
| 2025-12-07 11:40:00 | 0.001074 | ↓ Low |
| 2025-12-07 11:50:00 | 0.001074 | ↓ Low |
| 2025-12-07 12:25:00 | 0.001104 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 20:15:00 | 0.001179 | ↑ High |
| 2025-12-06 22:00:00 | 0.001177 | ↑ High |
| 2025-12-07 00:15:00 | 0.001135 | ↓ Low |
| 2025-12-07 00:45:00 | 0.001169 | ↑ High |
| 2025-12-07 05:00:00 | 0.001099 | ↓ Low |
| 2025-12-07 05:45:00 | 0.001122 | ↑ High |
| 2025-12-07 08:00:00 | 0.001121 | ↑ High |
| 2025-12-07 09:30:00 | 0.001049 | ↓ Low |
| 2025-12-07 10:45:00 | 0.001096 | ↑ High |
| 2025-12-07 12:15:00 | 0.001104 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 20:00:00 | 0.001153 | ↑ High |
| 2025-12-04 23:00:00 | 0.001128 | ↓ Low |
| 2025-12-05 04:00:00 | 0.001161 | ↑ High |
| 2025-12-05 14:00:00 | 0.001042 | ↓ Low |
| 2025-12-05 23:00:00 | 0.001078 | ↑ High |
| 2025-12-06 05:00:00 | 0.001047 | ↓ Low |
| 2025-12-06 08:00:00 | 0.001072 | ↑ High |
| 2025-12-06 15:00:00 | 0.001053 | ↓ Low |
| 2025-12-06 20:00:00 | 0.001179 | ↑ High |
| 2025-12-07 09:00:00 | 0.001049 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 12:29:16 |
07 Dec 2025 12:30:00 |
44 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001102 | 0.00111 | 0.001085 | 2.12 | 0.000615 |
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 = 0.00111 - 0.001102 = 8.0000000000002E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001102 - 0.001085 = 1.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7E-5 / 8.0000000000002E-6 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1037.335 | 100 | 941320.3233 | 10.37 |
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 / 8.0000000000002E-6 = 1000000
Taille de position USD = 1000000 x 0.001102 = 1102
Donc, tu peux acheter 1000000 avec un stoploss a 0.00111
Avec un position size USD de 1102$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000000 x 8.0000000000002E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000000 x 1.7E-5 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.53 $ |
| PNL | PNL % |
|---|---|
| -7.53 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8167 % | 112.49 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.001085
[entry_price] => 0.001102
[stop_loss] => 0.0011108
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-07 12:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001085
[entry_price] => 0.001102
[stop_loss] => 0.0011116
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-07 12:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001085
[entry_price] => 0.001102
[stop_loss] => 0.0011124
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-07 12:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001085
[entry_price] => 0.001102
[stop_loss] => 0.001114
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-07 13:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 1.9E-5
[rr_ratio] => 0
[high] => 0.00112100
[low] => 0.00110200
[mfe_pct] => 0
[mae_pct] => 1.72
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-12-07T12:29:16-05:00
[end_at] => 2025-12-07T14:29:16-05:00
)
[long_term] => Array
(
[max_gain] => 4.8E-5
[max_drawdown] => 1.9E-5
[rr_ratio] => 2.53
[high] => 0.00112100
[low] => 0.00105400
[mfe_pct] => 4.36
[mae_pct] => 1.72
[mfe_mae_ratio] => 2.53
[candles_analyzed] => 84
[start_at] => 2025-12-07T12:29:16-05:00
[end_at] => 2025-12-07T19:29:16-05:00
)
[breakout] => Array
(
[high_before] => 0.00110400
[high_after] => 0.00112100
[low_before] => 0.00104900
[low_after] => 0.00105400
[is_new_high] =>
[is_new_low] =>
)
)