Short Trade on ACN 18 Dec 2025 at 13:34:11
Take profit at 270.8613 (0.63 %) and Stop Loss at 273.4394 (0.32 %)
Short Trade on ACN 18 Dec 2025 at 13:34:11
Take profit at 270.8613 (0.63 %) and Stop Loss at 273.4394 (0.32 %)
Position size of 2537.5141 $
Take profit at 270.8613 (0.63 %) and Stop Loss at 273.4394 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.013201 15m : 0.022299 1H : 0.101226 |
2 |
Indicators:
87424.2
-0.0123214
86347.1
-0.013201
86978.8
-0.00726289
86347.1
0.022299
87383.2
-0.0118573
86347.1
0.101226
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-15 18:00:00
[1] => 273.36
[2] => L
)
[1] => Array
(
[0] => 2025-12-16 08:00:00
[1] => 286.75
[2] => H
)
[2] => Array
(
[0] => 2025-12-16 10:00:00
[1] => 272.89
[2] => L
)
[3] => Array
(
[0] => 2025-12-17 00:00:00
[1] => 275.71
[2] => H
)
[4] => Array
(
[0] => 2025-12-17 09:00:00
[1] => 273.86
[2] => L
)
[5] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 280.76
[2] => H
)
[6] => Array
(
[0] => 2025-12-17 16:00:00
[1] => 274.52
[2] => L
)
[7] => Array
(
[0] => 2025-12-17 20:00:00
[1] => 282.18
[2] => H
)
[8] => Array
(
[0] => 2025-12-18 06:00:00
[1] => 285.96
[2] => H
)
[9] => Array
(
[0] => 2025-12-18 08:00:00
[1] => 263.66
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.6789760805707
[ms_dist_from_last_low_pct] => 3.3831449594174
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 8.4578623985436
[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 23:15:00
[1] => 276.1
[2] => L
)
[1] => Array
(
[0] => 2025-12-17 23:45:00
[1] => 276.1
[2] => L
)
[2] => Array
(
[0] => 2025-12-18 00:15:00
[1] => 276.94
[2] => H
)
[3] => Array
(
[0] => 2025-12-18 03:00:00
[1] => 275.56
[2] => L
)
[4] => Array
(
[0] => 2025-12-18 06:30:00
[1] => 285.96
[2] => H
)
[5] => Array
(
[0] => 2025-12-18 08:45:00
[1] => 263.66
[2] => L
)
[6] => Array
(
[0] => 2025-12-18 09:30:00
[1] => 273.55
[2] => H
)
[7] => Array
(
[0] => 2025-12-18 11:00:00
[1] => 273.12
[2] => H
)
[8] => Array
(
[0] => 2025-12-18 12:00:00
[1] => 268.88
[2] => L
)
[9] => Array
(
[0] => 2025-12-18 13:15:00
[1] => 272.63
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.018339874555262
[ms_dist_from_last_low_pct] => 1.3760785480512
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 1.3946742041059
[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] => 2025-12-18 07:10:00
[1] => 268.55
[2] => L
)
[1] => Array
(
[0] => 2025-12-18 07:40:00
[1] => 266.18
[2] => L
)
[2] => Array
(
[0] => 2025-12-18 07:50:00
[1] => 266.18
[2] => L
)
[3] => Array
(
[0] => 2025-12-18 08:45:00
[1] => 263.66
[2] => L
)
[4] => Array
(
[0] => 2025-12-18 09:30:00
[1] => 264.62
[2] => L
)
[5] => Array
(
[0] => 2025-12-18 09:35:00
[1] => 273.55
[2] => H
)
[6] => Array
(
[0] => 2025-12-18 10:30:00
[1] => 268.47
[2] => L
)
[7] => Array
(
[0] => 2025-12-18 11:05:00
[1] => 273.12
[2] => H
)
[8] => Array
(
[0] => 2025-12-18 12:05:00
[1] => 268.88
[2] => L
)
[9] => Array
(
[0] => 2025-12-18 13:15:00
[1] => 272.63
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.018339874555262
[ms_dist_from_last_low_pct] => 1.3760785480512
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 1.3946742041059
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-12-18 07:10:00 | 268.55 | ↓ Low |
| 2025-12-18 07:40:00 | 266.18 | ↓ Low |
| 2025-12-18 07:50:00 | 266.18 | ↓ Low |
| 2025-12-18 08:45:00 | 263.66 | ↓ Low |
| 2025-12-18 09:30:00 | 264.62 | ↓ Low |
| 2025-12-18 09:35:00 | 273.55 | ↑ High |
| 2025-12-18 10:30:00 | 268.47 | ↓ Low |
| 2025-12-18 11:05:00 | 273.12 | ↑ High |
| 2025-12-18 12:05:00 | 268.88 | ↓ Low |
| 2025-12-18 13:15:00 | 272.63 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 23:15:00 | 276.1 | ↓ Low |
| 2025-12-17 23:45:00 | 276.1 | ↓ Low |
| 2025-12-18 00:15:00 | 276.94 | ↑ High |
| 2025-12-18 03:00:00 | 275.56 | ↓ Low |
| 2025-12-18 06:30:00 | 285.96 | ↑ High |
| 2025-12-18 08:45:00 | 263.66 | ↓ Low |
| 2025-12-18 09:30:00 | 273.55 | ↑ High |
| 2025-12-18 11:00:00 | 273.12 | ↑ High |
| 2025-12-18 12:00:00 | 268.88 | ↓ Low |
| 2025-12-18 13:15:00 | 272.63 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 18:00:00 | 273.36 | ↓ Low |
| 2025-12-16 08:00:00 | 286.75 | ↑ High |
| 2025-12-16 10:00:00 | 272.89 | ↓ Low |
| 2025-12-17 00:00:00 | 275.71 | ↑ High |
| 2025-12-17 09:00:00 | 273.86 | ↓ Low |
| 2025-12-17 10:00:00 | 280.76 | ↑ High |
| 2025-12-17 16:00:00 | 274.52 | ↓ Low |
| 2025-12-17 20:00:00 | 282.18 | ↑ High |
| 2025-12-18 06:00:00 | 285.96 | ↑ High |
| 2025-12-18 08:00:00 | 263.66 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 13:34:11 |
18 Dec 2025 15:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 272.58 | 273.4394 | 270.8613 | 2 | 203.17 |
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 = 273.4394 - 272.58 = 0.85939999999999
Récompense (distance jusqu'au take profit):
E - TP = 272.58 - 270.8613 = 1.7187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7187 / 0.85939999999999 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2537.5141 | 100 | 9.3092 | 25.38 |
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 / 0.85939999999999 = 9.31
Taille de position USD = 9.31 x 272.58 = 2537.72
Donc, tu peux acheter 9.31 avec un stoploss a 273.4394
Avec un position size USD de 2537.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9.31 x 0.85939999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9.31 x 1.7187 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4879 % | 154.74 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 270.8613
[entry_price] => 272.58
[stop_loss] => 273.52534
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-18 15:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 270.8613
[entry_price] => 272.58
[stop_loss] => 273.61128
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-18 15:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 270.8613
[entry_price] => 272.58
[stop_loss] => 273.69722
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-18 15:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 270.8613
[entry_price] => 272.58
[stop_loss] => 273.8691
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-18 15:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.24
[max_drawdown] => 0.56
[rr_ratio] => 2.21
[high] => 273.14000000
[low] => 271.34000000
[mfe_pct] => 0.45
[mae_pct] => 0.21
[mfe_mae_ratio] => 2.21
[candles_analyzed] => 24
[start_at] => 2025-12-18T13:34:11-05:00
[end_at] => 2025-12-18T15:34:11-05:00
)
[long_term] => Array
(
[max_gain] => 4.91
[max_drawdown] => 1.62
[rr_ratio] => 3.03
[high] => 274.20000000
[low] => 267.67000000
[mfe_pct] => 1.8
[mae_pct] => 0.59
[mfe_mae_ratio] => 3.03
[candles_analyzed] => 84
[start_at] => 2025-12-18T13:34:11-05:00
[end_at] => 2025-12-18T20:34:11-05:00
)
[breakout] => Array
(
[high_before] => 273.55000000
[high_after] => 274.20000000
[low_before] => 267.75000000
[low_after] => 267.67000000
[is_new_high] =>
[is_new_low] => 1
)
)