Short Trade on DOGE 23 Dec 2025 at 06:23:16
Take profit at 0.1307 (0.46 %) and Stop Loss at 0.1316 (0.23 %)
Short Trade on DOGE 23 Dec 2025 at 06:23:16
Take profit at 0.1307 (0.46 %) and Stop Loss at 0.1316 (0.23 %)
Position size of 3305.488 $
Take profit at 0.1307 (0.46 %) and Stop Loss at 0.1316 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.851819 15m : -0.058595 1H : -0.079655 |
0 |
Indicators:
87663.1
0.00214434
87851.1
0.851819
88404.2
-0.00620057
87856.1
-0.058595
88370.7
-0.00588069
87851.1
-0.079655
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-20 16:00:00
[1] => 0.13238
[2] => H
)
[1] => Array
(
[0] => 2025-12-20 21:00:00
[1] => 0.13041
[2] => L
)
[2] => Array
(
[0] => 2025-12-21 04:00:00
[1] => 0.13338
[2] => H
)
[3] => Array
(
[0] => 2025-12-21 08:00:00
[1] => 0.12866
[2] => L
)
[4] => Array
(
[0] => 2025-12-21 19:00:00
[1] => 0.13417
[2] => H
)
[5] => Array
(
[0] => 2025-12-22 10:00:00
[1] => 0.1353
[2] => H
)
[6] => Array
(
[0] => 2025-12-22 15:00:00
[1] => 0.13082
[2] => L
)
[7] => Array
(
[0] => 2025-12-22 21:00:00
[1] => 0.13363
[2] => H
)
[8] => Array
(
[0] => 2025-12-23 02:00:00
[1] => 0.12989
[2] => L
)
[9] => Array
(
[0] => 2025-12-23 06:00:00
[1] => 0.13135
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.12942519984774
[ms_dist_from_last_low_pct] => 0.99314804834859
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 1.1240280237124
[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] => 2025-12-22 15:15:00
[1] => 0.13082
[2] => L
)
[1] => Array
(
[0] => 2025-12-22 17:45:00
[1] => 0.13264
[2] => H
)
[2] => Array
(
[0] => 2025-12-22 21:15:00
[1] => 0.13363
[2] => H
)
[3] => Array
(
[0] => 2025-12-22 22:00:00
[1] => 0.13125
[2] => L
)
[4] => Array
(
[0] => 2025-12-22 23:00:00
[1] => 0.13301
[2] => H
)
[5] => Array
(
[0] => 2025-12-23 02:15:00
[1] => 0.12989
[2] => L
)
[6] => Array
(
[0] => 2025-12-23 03:15:00
[1] => 0.13089
[2] => H
)
[7] => Array
(
[0] => 2025-12-23 03:45:00
[1] => 0.12993
[2] => L
)
[8] => Array
(
[0] => 2025-12-23 04:15:00
[1] => 0.12993
[2] => L
)
[9] => Array
(
[0] => 2025-12-23 06:15:00
[1] => 0.13135
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.12942519984774
[ms_dist_from_last_low_pct] => 0.96205649195721
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 1.0928961748634
[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] => 2025-12-23 01:25:00
[1] => 0.13003
[2] => L
)
[1] => Array
(
[0] => 2025-12-23 01:55:00
[1] => 0.13097
[2] => H
)
[2] => Array
(
[0] => 2025-12-23 02:15:00
[1] => 0.12989
[2] => L
)
[3] => Array
(
[0] => 2025-12-23 03:00:00
[1] => 0.13015
[2] => L
)
[4] => Array
(
[0] => 2025-12-23 03:15:00
[1] => 0.13089
[2] => H
)
[5] => Array
(
[0] => 2025-12-23 03:50:00
[1] => 0.12993
[2] => L
)
[6] => Array
(
[0] => 2025-12-23 04:15:00
[1] => 0.13045
[2] => H
)
[7] => Array
(
[0] => 2025-12-23 04:20:00
[1] => 0.12993
[2] => L
)
[8] => Array
(
[0] => 2025-12-23 05:20:00
[1] => 0.13018
[2] => L
)
[9] => Array
(
[0] => 2025-12-23 06:20:00
[1] => 0.13135
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.12942519984774
[ms_dist_from_last_low_pct] => 0.76816715317253
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 0.89875556921186
[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 |
|---|---|---|
| 2025-12-23 01:25:00 | 0.13003 | ↓ Low |
| 2025-12-23 01:55:00 | 0.13097 | ↑ High |
| 2025-12-23 02:15:00 | 0.12989 | ↓ Low |
| 2025-12-23 03:00:00 | 0.13015 | ↓ Low |
| 2025-12-23 03:15:00 | 0.13089 | ↑ High |
| 2025-12-23 03:50:00 | 0.12993 | ↓ Low |
| 2025-12-23 04:15:00 | 0.13045 | ↑ High |
| 2025-12-23 04:20:00 | 0.12993 | ↓ Low |
| 2025-12-23 05:20:00 | 0.13018 | ↓ Low |
| 2025-12-23 06:20:00 | 0.13135 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 15:15:00 | 0.13082 | ↓ Low |
| 2025-12-22 17:45:00 | 0.13264 | ↑ High |
| 2025-12-22 21:15:00 | 0.13363 | ↑ High |
| 2025-12-22 22:00:00 | 0.13125 | ↓ Low |
| 2025-12-22 23:00:00 | 0.13301 | ↑ High |
| 2025-12-23 02:15:00 | 0.12989 | ↓ Low |
| 2025-12-23 03:15:00 | 0.13089 | ↑ High |
| 2025-12-23 03:45:00 | 0.12993 | ↓ Low |
| 2025-12-23 04:15:00 | 0.12993 | ↓ Low |
| 2025-12-23 06:15:00 | 0.13135 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 16:00:00 | 0.13238 | ↑ High |
| 2025-12-20 21:00:00 | 0.13041 | ↓ Low |
| 2025-12-21 04:00:00 | 0.13338 | ↑ High |
| 2025-12-21 08:00:00 | 0.12866 | ↓ Low |
| 2025-12-21 19:00:00 | 0.13417 | ↑ High |
| 2025-12-22 10:00:00 | 0.1353 | ↑ High |
| 2025-12-22 15:00:00 | 0.13082 | ↓ Low |
| 2025-12-22 21:00:00 | 0.13363 | ↑ High |
| 2025-12-23 02:00:00 | 0.12989 | ↓ Low |
| 2025-12-23 06:00:00 | 0.13135 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 06:23:16 |
23 Dec 2025 07:00:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1313 | 0.1316 | 0.1307 | 2 | 0.09217 |
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 = 0.1316 - 0.1313 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1313 - 0.1307 = 0.00059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3305.488 | 100 | 25173.1631 | 33.05 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1313 = 3501.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1316
Avec un position size USD de 3501.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 15.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| 15.11 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0076 % | 3.33 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1307
[stop_loss] => 0.1316
[rr_ratio] => 2
[closed_at] => 2025-12-23 07:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.13055
[stop_loss] => 0.1316
[rr_ratio] => 2.5
[closed_at] => 2025-12-23 07:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1304
[stop_loss] => 0.1316
[rr_ratio] => 3
[closed_at] => 2025-12-23 07:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.13025
[stop_loss] => 0.1316
[rr_ratio] => 3.5
[closed_at] => 2025-12-23 07:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1301
[stop_loss] => 0.1316
[rr_ratio] => 4
[closed_at] => 2025-12-23 07:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.12995
[stop_loss] => 0.1316
[rr_ratio] => 4.5
[closed_at] => 2025-12-23 08:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1298
[stop_loss] => 0.1316
[rr_ratio] => 5
[closed_at] => 2025-12-23 08:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.12965
[stop_loss] => 0.1316
[rr_ratio] => 5.5
[closed_at] => 2025-12-23 08:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1295
[stop_loss] => 0.1316
[rr_ratio] => 6
[closed_at] => 2025-12-23 08:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.12935
[stop_loss] => 0.1316
[rr_ratio] => 6.5
[closed_at] => 2025-12-23 08:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1292
[stop_loss] => 0.1316
[rr_ratio] => 7
[closed_at] => 2025-12-23 08:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00124
[max_drawdown] => 1.000000000001E-5
[rr_ratio] => 100
[high] => 0.13131000
[low] => 0.13006000
[mfe_pct] => 0.94
[mae_pct] => 0.01
[mfe_mae_ratio] => 124
[candles_analyzed] => 24
[start_at] => 2025-12-23T06:23:16-05:00
[end_at] => 2025-12-23T08:23:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.00344
[max_drawdown] => 1.000000000001E-5
[rr_ratio] => 100
[high] => 0.13131000
[low] => 0.12786000
[mfe_pct] => 2.62
[mae_pct] => 0.01
[mfe_mae_ratio] => 344
[candles_analyzed] => 84
[start_at] => 2025-12-23T06:23:16-05:00
[end_at] => 2025-12-23T13:23:16-05:00
)
[breakout] => Array
(
[high_before] => 0.13135000
[high_after] => 0.13131000
[low_before] => 0.12993000
[low_after] => 0.12786000
[is_new_high] =>
[is_new_low] => 1
)
)