Short Trade on ACN 18 Dec 2025 at 15:41:12
Take profit at 272.2873 (0.28 %) and Stop Loss at 273.4464 (0.14 %)
Short Trade on ACN 18 Dec 2025 at 15:41:12
Take profit at 272.2873 (0.28 %) and Stop Loss at 273.4464 (0.14 %)
Position size of 5654.1144 $
Take profit at 272.2873 (0.28 %) and Stop Loss at 273.4464 (0.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.009851 15m : 0.008295 1H : -0.116834 |
2 |
Indicators:
86532.8
-0.0177959
84992.9
0.009851
86663.5
-0.0203296
84901.7
0.008295
87242.3
-0.0257842
84992.9
-0.116834
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-16 08:00:00
[1] => 286.75
[2] => H
)
[1] => Array
(
[0] => 2025-12-16 10:00:00
[1] => 272.89
[2] => L
)
[2] => Array
(
[0] => 2025-12-17 00:00:00
[1] => 275.71
[2] => H
)
[3] => Array
(
[0] => 2025-12-17 09:00:00
[1] => 273.86
[2] => L
)
[4] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 280.76
[2] => H
)
[5] => Array
(
[0] => 2025-12-17 16:00:00
[1] => 274.52
[2] => L
)
[6] => Array
(
[0] => 2025-12-17 20:00:00
[1] => 282.18
[2] => H
)
[7] => Array
(
[0] => 2025-12-18 06:00:00
[1] => 285.96
[2] => H
)
[8] => Array
(
[0] => 2025-12-18 08:00:00
[1] => 263.66
[2] => L
)
[9] => Array
(
[0] => 2025-12-18 15:00:00
[1] => 273.91
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 3.8875824926041
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 3.8875824926041
[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 23:45:00
[1] => 276.1
[2] => L
)
[1] => Array
(
[0] => 2025-12-18 00:15:00
[1] => 276.94
[2] => H
)
[2] => Array
(
[0] => 2025-12-18 03:00:00
[1] => 275.56
[2] => L
)
[3] => Array
(
[0] => 2025-12-18 06:30:00
[1] => 285.96
[2] => H
)
[4] => Array
(
[0] => 2025-12-18 08:45:00
[1] => 263.66
[2] => L
)
[5] => Array
(
[0] => 2025-12-18 09:30:00
[1] => 273.55
[2] => H
)
[6] => Array
(
[0] => 2025-12-18 11:00:00
[1] => 273.12
[2] => H
)
[7] => Array
(
[0] => 2025-12-18 12:00:00
[1] => 268.88
[2] => L
)
[8] => Array
(
[0] => 2025-12-18 13:15:00
[1] => 272.63
[2] => H
)
[9] => Array
(
[0] => 2025-12-18 15:30:00
[1] => 273.91
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.8707229991074
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 0.46950078861462
[ms_bos_up] => 1
[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 09:35:00
[1] => 273.55
[2] => H
)
[1] => Array
(
[0] => 2025-12-18 10:30:00
[1] => 268.47
[2] => L
)
[2] => Array
(
[0] => 2025-12-18 11:05:00
[1] => 273.12
[2] => H
)
[3] => Array
(
[0] => 2025-12-18 12:05:00
[1] => 268.88
[2] => L
)
[4] => Array
(
[0] => 2025-12-18 13:15:00
[1] => 272.63
[2] => H
)
[5] => Array
(
[0] => 2025-12-18 14:15:00
[1] => 271.34
[2] => L
)
[6] => Array
(
[0] => 2025-12-18 14:25:00
[1] => 272.08
[2] => H
)
[7] => Array
(
[0] => 2025-12-18 15:00:00
[1] => 271.49
[2] => L
)
[8] => Array
(
[0] => 2025-12-18 15:30:00
[1] => 271.89
[2] => L
)
[9] => Array
(
[0] => 2025-12-18 15:40:00
[1] => 273.91
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.74294751553939
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.74294751553939
[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 |
|---|---|---|
| 2025-12-18 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 |
| 2025-12-18 14:15:00 | 271.34 | ↓ Low |
| 2025-12-18 14:25:00 | 272.08 | ↑ High |
| 2025-12-18 15:00:00 | 271.49 | ↓ Low |
| 2025-12-18 15:30:00 | 271.89 | ↓ Low |
| 2025-12-18 15:40:00 | 273.91 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 15:30:00 | 273.91 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 15:00:00 | 273.91 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 15:41:12 |
18 Dec 2025 15:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 273.06 | 273.4464 | 272.2873 | 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 = 273.4464 - 273.06 = 0.38639999999998
Récompense (distance jusqu'au take profit):
E - TP = 273.06 - 272.2873 = 0.77269999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.77269999999999 / 0.38639999999998 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5654.1144 | 100 | 20.7065 | 56.54 |
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 / 0.38639999999998 = 20.7
Taille de position USD = 20.7 x 273.06 = 5652.34
Donc, tu peux acheter 20.7 avec un stoploss a 273.4464
Avec un position size USD de 5652.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20.7 x 0.38639999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20.7 x 0.77269999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3113 % | 220 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 272.2873
[entry_price] => 273.06
[stop_loss] => 273.48504
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-18 15:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 272.2873
[entry_price] => 273.06
[stop_loss] => 273.52368
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-18 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 272.2873
[entry_price] => 273.06
[stop_loss] => 273.56232
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-18 15:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 272.2873
[entry_price] => 273.06
[stop_loss] => 273.6396
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-18 15:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.39
[max_drawdown] => 1.14
[rr_ratio] => 4.73
[high] => 274.20000000
[low] => 267.67000000
[mfe_pct] => 1.97
[mae_pct] => 0.42
[mfe_mae_ratio] => 4.73
[candles_analyzed] => 24
[start_at] => 2025-12-18T15:41:12-05:00
[end_at] => 2025-12-18T17:41:12-05:00
)
[long_term] => Array
(
[max_gain] => 5.39
[max_drawdown] => 1.14
[rr_ratio] => 4.73
[high] => 274.20000000
[low] => 267.67000000
[mfe_pct] => 1.97
[mae_pct] => 0.42
[mfe_mae_ratio] => 4.73
[candles_analyzed] => 84
[start_at] => 2025-12-18T15:41:12-05:00
[end_at] => 2025-12-18T22:41:12-05:00
)
[breakout] => Array
(
[high_before] => 273.91000000
[high_after] => 274.20000000
[low_before] => 268.88000000
[low_after] => 267.67000000
[is_new_high] =>
[is_new_low] => 1
)
)