Short Trade on XRP 25 Dec 2025 at 08:04:08
Take profit at 1.859 (0.35 %) and Stop Loss at 1.8688 (0.18 %)
Short Trade on XRP 25 Dec 2025 at 08:04:08
Take profit at 1.859 (0.35 %) and Stop Loss at 1.8688 (0.18 %)
Position size of 4568.7527 $
Take profit at 1.859 (0.35 %) and Stop Loss at 1.8688 (0.18 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.758394 15m : 0.010997 1H : 0.079888 |
0 |
Indicators:
87546.9
-0.000557879
87498.1
0.758394
87517.7
-0.000225007
87498.1
0.010997
87862.4
-0.00414681
87498.1
0.079888
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-23 01:00:00
[1] => 1.8722
[2] => L
)
[1] => Array
(
[0] => 2025-12-23 06:00:00
[1] => 1.9049
[2] => H
)
[2] => Array
(
[0] => 2025-12-23 09:00:00
[1] => 1.8625
[2] => L
)
[3] => Array
(
[0] => 2025-12-23 15:00:00
[1] => 1.8942
[2] => H
)
[4] => Array
(
[0] => 2025-12-24 01:00:00
[1] => 1.8362
[2] => L
)
[5] => Array
(
[0] => 2025-12-24 09:00:00
[1] => 1.8769
[2] => H
)
[6] => Array
(
[0] => 2025-12-24 13:00:00
[1] => 1.848
[2] => L
)
[7] => Array
(
[0] => 2025-12-24 20:00:00
[1] => 1.8551
[2] => L
)
[8] => Array
(
[0] => 2025-12-25 03:00:00
[1] => 1.8804
[2] => H
)
[9] => Array
(
[0] => 2025-12-25 05:00:00
[1] => 1.8522
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.80833865135078
[ms_dist_from_last_low_pct] => 0.70186804880682
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.5225137674117
[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] => 2025-12-24 15:30:00
[1] => 1.869
[2] => H
)
[1] => Array
(
[0] => 2025-12-24 17:30:00
[1] => 1.8587
[2] => L
)
[2] => Array
(
[0] => 2025-12-24 17:45:00
[1] => 1.869
[2] => H
)
[3] => Array
(
[0] => 2025-12-24 20:00:00
[1] => 1.8551
[2] => L
)
[4] => Array
(
[0] => 2025-12-24 23:45:00
[1] => 1.8746
[2] => H
)
[5] => Array
(
[0] => 2025-12-25 01:00:00
[1] => 1.8654
[2] => L
)
[6] => Array
(
[0] => 2025-12-25 03:00:00
[1] => 1.8804
[2] => H
)
[7] => Array
(
[0] => 2025-12-25 03:15:00
[1] => 1.8636
[2] => L
)
[8] => Array
(
[0] => 2025-12-25 05:30:00
[1] => 1.8522
[2] => L
)
[9] => Array
(
[0] => 2025-12-25 08:00:00
[1] => 1.8657
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.026799592646189
[ms_dist_from_last_low_pct] => 0.70186804880682
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 0.72886297376092
[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] => 2025-12-25 02:35:00
[1] => 1.8715
[2] => L
)
[1] => Array
(
[0] => 2025-12-25 03:05:00
[1] => 1.8804
[2] => H
)
[2] => Array
(
[0] => 2025-12-25 03:20:00
[1] => 1.8636
[2] => L
)
[3] => Array
(
[0] => 2025-12-25 03:55:00
[1] => 1.8746
[2] => H
)
[4] => Array
(
[0] => 2025-12-25 04:20:00
[1] => 1.8656
[2] => L
)
[5] => Array
(
[0] => 2025-12-25 04:45:00
[1] => 1.8735
[2] => H
)
[6] => Array
(
[0] => 2025-12-25 05:40:00
[1] => 1.8522
[2] => L
)
[7] => Array
(
[0] => 2025-12-25 06:30:00
[1] => 1.8637
[2] => H
)
[8] => Array
(
[0] => 2025-12-25 07:10:00
[1] => 1.8543
[2] => L
)
[9] => Array
(
[0] => 2025-12-25 08:00:00
[1] => 1.8657
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.026799592646189
[ms_dist_from_last_low_pct] => 0.58782289812867
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 0.61478725125383
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 02:35:00 | 1.8715 | ↓ Low |
| 2025-12-25 03:05:00 | 1.8804 | ↑ High |
| 2025-12-25 03:20:00 | 1.8636 | ↓ Low |
| 2025-12-25 03:55:00 | 1.8746 | ↑ High |
| 2025-12-25 04:20:00 | 1.8656 | ↓ Low |
| 2025-12-25 04:45:00 | 1.8735 | ↑ High |
| 2025-12-25 05:40:00 | 1.8522 | ↓ Low |
| 2025-12-25 06:30:00 | 1.8637 | ↑ High |
| 2025-12-25 07:10:00 | 1.8543 | ↓ Low |
| 2025-12-25 08:00:00 | 1.8657 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 15:30:00 | 1.869 | ↑ High |
| 2025-12-24 17:30:00 | 1.8587 | ↓ Low |
| 2025-12-24 17:45:00 | 1.869 | ↑ High |
| 2025-12-24 20:00:00 | 1.8551 | ↓ Low |
| 2025-12-24 23:45:00 | 1.8746 | ↑ High |
| 2025-12-25 01:00:00 | 1.8654 | ↓ Low |
| 2025-12-25 03:00:00 | 1.8804 | ↑ High |
| 2025-12-25 03:15:00 | 1.8636 | ↓ Low |
| 2025-12-25 05:30:00 | 1.8522 | ↓ Low |
| 2025-12-25 08:00:00 | 1.8657 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 01:00:00 | 1.8722 | ↓ Low |
| 2025-12-23 06:00:00 | 1.9049 | ↑ High |
| 2025-12-23 09:00:00 | 1.8625 | ↓ Low |
| 2025-12-23 15:00:00 | 1.8942 | ↑ High |
| 2025-12-24 01:00:00 | 1.8362 | ↓ Low |
| 2025-12-24 09:00:00 | 1.8769 | ↑ High |
| 2025-12-24 13:00:00 | 1.848 | ↓ Low |
| 2025-12-24 20:00:00 | 1.8551 | ↓ Low |
| 2025-12-25 03:00:00 | 1.8804 | ↑ High |
| 2025-12-25 05:00:00 | 1.8522 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 08:04:08 |
25 Dec 2025 08:40:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8655 | 1.8688 | 1.859 | 1.97 | 1.397 |
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 = 1.8688 - 1.8655 = 0.0033000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.8655 - 1.859 = 0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033000000000001 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4568.7527 | 100 | 2449.0768 | 45.69 |
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 / 0.0033000000000001 = 2424.24
Taille de position USD = 2424.24 x 1.8655 = 4522.42
Donc, tu peux acheter 2424.24 avec un stoploss a 1.8688
Avec un position size USD de 4522.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2251 % | 127.25 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.859
[entry_price] => 1.8655
[stop_loss] => 1.86913
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-25 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.859
[entry_price] => 1.8655
[stop_loss] => 1.86946
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-25 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.859
[entry_price] => 1.8655
[stop_loss] => 1.86979
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-25 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.859
[entry_price] => 1.8655
[stop_loss] => 1.87045
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-25 10:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0044
[rr_ratio] => 0.86
[high] => 1.86990000
[low] => 1.86170000
[mfe_pct] => 0.2
[mae_pct] => 0.24
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 24
[start_at] => 2025-12-25T08:04:08-05:00
[end_at] => 2025-12-25T10:04:08-05:00
)
[long_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0225
[rr_ratio] => 0.17
[high] => 1.88800000
[low] => 1.86170000
[mfe_pct] => 0.2
[mae_pct] => 1.21
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-12-25T08:04:08-05:00
[end_at] => 2025-12-25T15:04:08-05:00
)
[breakout] => Array
(
[high_before] => 1.87350000
[high_after] => 1.88800000
[low_before] => 1.85220000
[low_after] => 1.86170000
[is_new_high] =>
[is_new_low] =>
)
)