Short Trade on 1MBABYDOGE 10 Dec 2025 at 23:57:55
Take profit at 0.0006624 (1.13 %) and Stop Loss at 0.0006738 (0.57 %)
Short Trade on 1MBABYDOGE 10 Dec 2025 at 23:57:55
Take profit at 0.0006624 (1.13 %) and Stop Loss at 0.0006738 (0.57 %)
Position size of 1414.8246 $
Take profit at 0.0006624 (1.13 %) and Stop Loss at 0.0006738 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.777092 15m : -0.083898 1H : -0.025979 |
3 |
Indicators:
91088.2
-0.00804953
90355
0.777092
91745.7
-0.0166066
90222.2
-0.083898
91188.3
-0.00913862
90355
-0.025979
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 0.0006722
[2] => L
)
[1] => Array
(
[0] => 2025-12-08 09:00:00
[1] => 0.0007155
[2] => H
)
[2] => Array
(
[0] => 2025-12-08 13:00:00
[1] => 0.0006881
[2] => L
)
[3] => Array
(
[0] => 2025-12-08 17:00:00
[1] => 0.0007086
[2] => H
)
[4] => Array
(
[0] => 2025-12-09 01:00:00
[1] => 0.0006811
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 12:00:00
[1] => 0.0007363
[2] => H
)
[6] => Array
(
[0] => 2025-12-09 20:00:00
[1] => 0.0007006
[2] => L
)
[7] => Array
(
[0] => 2025-12-10 06:00:00
[1] => 0.0006919
[2] => L
)
[8] => Array
(
[0] => 2025-12-10 15:00:00
[1] => 0.0007314
[2] => H
)
[9] => Array
(
[0] => 2025-12-10 22:00:00
[1] => 0.0006564
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.72299699207
[ms_dist_from_last_low_pct] => 1.7062766605728
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 11.425959780622
[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] => 2025-12-10 04:00:00
[1] => 0.0006956
[2] => L
)
[1] => Array
(
[0] => 2025-12-10 05:00:00
[1] => 0.0007069
[2] => H
)
[2] => Array
(
[0] => 2025-12-10 06:30:00
[1] => 0.0006919
[2] => L
)
[3] => Array
(
[0] => 2025-12-10 08:15:00
[1] => 0.0006993
[2] => H
)
[4] => Array
(
[0] => 2025-12-10 09:45:00
[1] => 0.0006936
[2] => L
)
[5] => Array
(
[0] => 2025-12-10 14:00:00
[1] => 0.0007002
[2] => L
)
[6] => Array
(
[0] => 2025-12-10 15:15:00
[1] => 0.0007314
[2] => H
)
[7] => Array
(
[0] => 2025-12-10 17:15:00
[1] => 0.0006937
[2] => L
)
[8] => Array
(
[0] => 2025-12-10 22:00:00
[1] => 0.0006564
[2] => L
)
[9] => Array
(
[0] => 2025-12-10 23:45:00
[1] => 0.0006702
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.38794389734409
[ms_dist_from_last_low_pct] => 1.7062766605728
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 2.1023765996344
[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] => 2025-12-10 15:40:00
[1] => 0.0007257
[2] => H
)
[1] => Array
(
[0] => 2025-12-10 17:15:00
[1] => 0.0006937
[2] => L
)
[2] => Array
(
[0] => 2025-12-10 17:40:00
[1] => 0.0007061
[2] => H
)
[3] => Array
(
[0] => 2025-12-10 20:20:00
[1] => 0.000673
[2] => L
)
[4] => Array
(
[0] => 2025-12-10 21:15:00
[1] => 0.0006649
[2] => L
)
[5] => Array
(
[0] => 2025-12-10 22:10:00
[1] => 0.0006564
[2] => L
)
[6] => Array
(
[0] => 2025-12-10 23:00:00
[1] => 0.0006575
[2] => L
)
[7] => Array
(
[0] => 2025-12-10 23:55:00
[1] => 0.0006702
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.38794389734409
[ms_dist_from_last_low_pct] => 1.5361216730038
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 1.9315589353612
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 15:40:00 | 0.0007257 | ↑ High |
| 2025-12-10 17:15:00 | 0.0006937 | ↓ Low |
| 2025-12-10 17:40:00 | 0.0007061 | ↑ High |
| 2025-12-10 20:20:00 | 0.000673 | ↓ Low |
| 2025-12-10 21:15:00 | 0.0006649 | ↓ Low |
| 2025-12-10 22:10:00 | 0.0006564 | ↓ Low |
| 2025-12-10 23:00:00 | 0.0006575 | ↓ Low |
| 2025-12-10 23:55:00 | 0.0006702 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 04:00:00 | 0.0006956 | ↓ Low |
| 2025-12-10 05:00:00 | 0.0007069 | ↑ High |
| 2025-12-10 06:30:00 | 0.0006919 | ↓ Low |
| 2025-12-10 08:15:00 | 0.0006993 | ↑ High |
| 2025-12-10 09:45:00 | 0.0006936 | ↓ Low |
| 2025-12-10 14:00:00 | 0.0007002 | ↓ Low |
| 2025-12-10 15:15:00 | 0.0007314 | ↑ High |
| 2025-12-10 17:15:00 | 0.0006937 | ↓ Low |
| 2025-12-10 22:00:00 | 0.0006564 | ↓ Low |
| 2025-12-10 23:45:00 | 0.0006702 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 17:00:00 | 0.0006722 | ↓ Low |
| 2025-12-08 09:00:00 | 0.0007155 | ↑ High |
| 2025-12-08 13:00:00 | 0.0006881 | ↓ Low |
| 2025-12-08 17:00:00 | 0.0007086 | ↑ High |
| 2025-12-09 01:00:00 | 0.0006811 | ↓ Low |
| 2025-12-09 12:00:00 | 0.0007363 | ↑ High |
| 2025-12-09 20:00:00 | 0.0007006 | ↓ Low |
| 2025-12-10 06:00:00 | 0.0006919 | ↓ Low |
| 2025-12-10 15:00:00 | 0.0007314 | ↑ High |
| 2025-12-10 22:00:00 | 0.0006564 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 23:57:55 |
11 Dec 2025 01:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00067 | 0.0006738 | 0.0006624 | 2 | 0.0004002 |
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 = 0.0006738 - 0.00067 = 3.8E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.00067 - 0.0006624 = 7.6000000000001E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.6000000000001E-6 / 3.8E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1414.8246 | 100 | 2111678.481 | 14.15 |
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 / 3.8E-6 = 2105263.16
Taille de position USD = 2105263.16 x 0.00067 = 1410.53
Donc, tu peux acheter 2105263.16 avec un stoploss a 0.0006738
Avec un position size USD de 1410.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105263.16 x 3.8E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105263.16 x 7.6000000000001E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.0006624
[stop_loss] => 0.0006738
[rr_ratio] => 2
[closed_at] => 2025-12-11 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0006605
[stop_loss] => 0.0006738
[rr_ratio] => 2.5
[closed_at] => 2025-12-11 02:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0006586
[stop_loss] => 0.0006738
[rr_ratio] => 3
[closed_at] => 2025-12-11 03:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 9.3000000000001E-6
[max_drawdown] => 1.0E-6
[rr_ratio] => 9.3
[high] => 0.00066820
[low] => 0.00066070
[mfe_pct] => 1.39
[mae_pct] => -0.27
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-10T23:57:55-05:00
[end_at] => 2025-12-11T01:57:55-05:00
)
[long_term] => Array
(
[max_gain] => 1.31E-5
[max_drawdown] => 1.0E-6
[rr_ratio] => 13.1
[high] => 0.00066820
[low] => 0.00065690
[mfe_pct] => 1.96
[mae_pct] => -0.27
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-12-10T23:57:55-05:00
[end_at] => 2025-12-11T06:57:55-05:00
)
[breakout] => Array
(
[high_before] => 0.00068450
[high_after] => 0.00066820
[low_before] => 0.00065640
[low_after] => 0.00065690
[is_new_high] =>
[is_new_low] =>
)
)