Short Trade on ADA 18 Dec 2025 at 03:25:37
Take profit at 0.362 (0.71 %) and Stop Loss at 0.3659 (0.36 %)
Short Trade on ADA 18 Dec 2025 at 03:25:37
Take profit at 0.362 (0.71 %) and Stop Loss at 0.3659 (0.36 %)
Position size of 2227.3847 $
Take profit at 0.362 (0.71 %) and Stop Loss at 0.3659 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.807889 15m : 0.129618 1H : 0.064275 |
1 |
Indicators:
86519.7
0.00485634
86939.9
0.807889
86594.7
0.00242636
86804.9
0.129618
87532.5
-0.0067703
86939.9
0.064275
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-14 21:00:00
[1] => 0.4074
[2] => H
)
[1] => Array
(
[0] => 2025-12-15 13:00:00
[1] => 0.3768
[2] => L
)
[2] => Array
(
[0] => 2025-12-15 19:00:00
[1] => 0.3897
[2] => H
)
[3] => Array
(
[0] => 2025-12-15 23:00:00
[1] => 0.3771
[2] => L
)
[4] => Array
(
[0] => 2025-12-16 09:00:00
[1] => 0.378
[2] => L
)
[5] => Array
(
[0] => 2025-12-16 10:00:00
[1] => 0.3913
[2] => H
)
[6] => Array
(
[0] => 2025-12-17 00:00:00
[1] => 0.3758
[2] => L
)
[7] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 0.4001
[2] => H
)
[8] => Array
(
[0] => 2025-12-17 14:00:00
[1] => 0.3637
[2] => L
)
[9] => Array
(
[0] => 2025-12-18 00:00:00
[1] => 0.3603
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.9727568107973
[ms_dist_from_last_low_pct] => 1.082431307244
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0.94365806272551
[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] => 2025-12-17 10:00:00
[1] => 0.4001
[2] => H
)
[1] => Array
(
[0] => 2025-12-17 14:00:00
[1] => 0.3637
[2] => L
)
[2] => Array
(
[0] => 2025-12-17 15:15:00
[1] => 0.3719
[2] => H
)
[3] => Array
(
[0] => 2025-12-17 17:00:00
[1] => 0.3642
[2] => L
)
[4] => Array
(
[0] => 2025-12-17 17:45:00
[1] => 0.3684
[2] => H
)
[5] => Array
(
[0] => 2025-12-17 20:00:00
[1] => 0.3626
[2] => L
)
[6] => Array
(
[0] => 2025-12-17 21:15:00
[1] => 0.3688
[2] => H
)
[7] => Array
(
[0] => 2025-12-17 22:30:00
[1] => 0.3632
[2] => L
)
[8] => Array
(
[0] => 2025-12-18 00:30:00
[1] => 0.3603
[2] => L
)
[9] => Array
(
[0] => 2025-12-18 03:15:00
[1] => 0.3649
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.19183337900794
[ms_dist_from_last_low_pct] => 1.082431307244
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 1.2767138495698
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-17 23:05:00
[1] => 0.3665
[2] => H
)
[1] => Array
(
[0] => 2025-12-17 23:35:00
[1] => 0.3661
[2] => H
)
[2] => Array
(
[0] => 2025-12-18 00:30:00
[1] => 0.3603
[2] => L
)
[3] => Array
(
[0] => 2025-12-18 00:40:00
[1] => 0.3629
[2] => H
)
[4] => Array
(
[0] => 2025-12-18 01:00:00
[1] => 0.3605
[2] => L
)
[5] => Array
(
[0] => 2025-12-18 01:35:00
[1] => 0.3623
[2] => H
)
[6] => Array
(
[0] => 2025-12-18 01:45:00
[1] => 0.3604
[2] => L
)
[7] => Array
(
[0] => 2025-12-18 02:20:00
[1] => 0.3629
[2] => H
)
[8] => Array
(
[0] => 2025-12-18 02:40:00
[1] => 0.3607
[2] => L
)
[9] => Array
(
[0] => 2025-12-18 03:25:00
[1] => 0.3649
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.19183337900794
[ms_dist_from_last_low_pct] => 0.97033545883005
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.1644025505961
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-12-17 23:05:00 | 0.3665 | ↑ High |
| 2025-12-17 23:35:00 | 0.3661 | ↑ High |
| 2025-12-18 00:30:00 | 0.3603 | ↓ Low |
| 2025-12-18 00:40:00 | 0.3629 | ↑ High |
| 2025-12-18 01:00:00 | 0.3605 | ↓ Low |
| 2025-12-18 01:35:00 | 0.3623 | ↑ High |
| 2025-12-18 01:45:00 | 0.3604 | ↓ Low |
| 2025-12-18 02:20:00 | 0.3629 | ↑ High |
| 2025-12-18 02:40:00 | 0.3607 | ↓ Low |
| 2025-12-18 03:25:00 | 0.3649 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 10:00:00 | 0.4001 | ↑ High |
| 2025-12-17 14:00:00 | 0.3637 | ↓ Low |
| 2025-12-17 15:15:00 | 0.3719 | ↑ High |
| 2025-12-17 17:00:00 | 0.3642 | ↓ Low |
| 2025-12-17 17:45:00 | 0.3684 | ↑ High |
| 2025-12-17 20:00:00 | 0.3626 | ↓ Low |
| 2025-12-17 21:15:00 | 0.3688 | ↑ High |
| 2025-12-17 22:30:00 | 0.3632 | ↓ Low |
| 2025-12-18 00:30:00 | 0.3603 | ↓ Low |
| 2025-12-18 03:15:00 | 0.3649 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 21:00:00 | 0.4074 | ↑ High |
| 2025-12-15 13:00:00 | 0.3768 | ↓ Low |
| 2025-12-15 19:00:00 | 0.3897 | ↑ High |
| 2025-12-15 23:00:00 | 0.3771 | ↓ Low |
| 2025-12-16 09:00:00 | 0.378 | ↓ Low |
| 2025-12-16 10:00:00 | 0.3913 | ↑ High |
| 2025-12-17 00:00:00 | 0.3758 | ↓ Low |
| 2025-12-17 10:00:00 | 0.4001 | ↑ High |
| 2025-12-17 14:00:00 | 0.3637 | ↓ Low |
| 2025-12-18 00:00:00 | 0.3603 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 03:25:37 |
18 Dec 2025 03:55:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3646 | 0.3659 | 0.362 | 2 | 0.2657 |
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 = 0.3659 - 0.3646 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3646 - 0.362 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2227.3847 | 100 | 6109.1186 | 22.27 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.3646 = 2243.69
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3659
Avec un position size USD de 2243.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.362
[stop_loss] => 0.3659
[rr_ratio] => 2
[closed_at] => 2025-12-18 03:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.36135
[stop_loss] => 0.3659
[rr_ratio] => 2.5
[closed_at] => 2025-12-18 07:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3607
[stop_loss] => 0.3659
[rr_ratio] => 3
[closed_at] => 2025-12-18 07:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.36005
[stop_loss] => 0.3659
[rr_ratio] => 3.5
[closed_at] => 2025-12-18 07:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3594
[stop_loss] => 0.3659
[rr_ratio] => 4
[closed_at] => 2025-12-18 07:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.35875
[stop_loss] => 0.3659
[rr_ratio] => 4.5
[closed_at] => 2025-12-18 07:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3581
[stop_loss] => 0.3659
[rr_ratio] => 5
[closed_at] => 2025-12-18 07:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.35745
[stop_loss] => 0.3659
[rr_ratio] => 5.5
[closed_at] => 2025-12-18 07:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3568
[stop_loss] => 0.3659
[rr_ratio] => 6
[closed_at] => 2025-12-18 07:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.35615
[stop_loss] => 0.3659
[rr_ratio] => 6.5
[closed_at] => 2025-12-18 07:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3555
[stop_loss] => 0.3659
[rr_ratio] => 7
[closed_at] => 2025-12-18 07:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 3.56
[high] => 0.36550000
[low] => 0.36140000
[mfe_pct] => 0.88
[mae_pct] => 0.25
[mfe_mae_ratio] => 3.56
[candles_analyzed] => 24
[start_at] => 2025-12-18T03:25:37-05:00
[end_at] => 2025-12-18T05:25:37-05:00
)
[long_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0146
[rr_ratio] => 0.22
[high] => 0.37920000
[low] => 0.36140000
[mfe_pct] => 0.88
[mae_pct] => 4
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-12-18T03:25:37-05:00
[end_at] => 2025-12-18T10:25:37-05:00
)
[breakout] => Array
(
[high_before] => 0.36610000
[high_after] => 0.37920000
[low_before] => 0.36030000
[low_after] => 0.36140000
[is_new_high] =>
[is_new_low] =>
)
)