Short Trade on ANIME 25 Dec 2025 at 10:09:15
Take profit at 0.008636 (1.33 %) and Stop Loss at 0.00881 (0.66 %)
Short Trade on ANIME 25 Dec 2025 at 10:09:15
Take profit at 0.008636 (1.33 %) and Stop Loss at 0.00881 (0.66 %)
Position size of 1210.4122 $
Take profit at 0.008636 (1.33 %) and Stop Loss at 0.00881 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.24041 15m : -0.072736 1H : 0.105325 |
0 |
Indicators:
87567.7
0.00179262
87724.7
0.24041
87518.7
0.00235362
87724.7
-0.072736
87851.8
-0.00144742
87724.7
0.105325
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-23 04:00:00
[1] => 0.008343
[2] => L
)
[1] => Array
(
[0] => 2025-12-23 06:00:00
[1] => 0.010502
[2] => H
)
[2] => Array
(
[0] => 2025-12-23 14:00:00
[1] => 0.008652
[2] => L
)
[3] => Array
(
[0] => 2025-12-23 15:00:00
[1] => 0.009434
[2] => H
)
[4] => Array
(
[0] => 2025-12-23 21:00:00
[1] => 0.008817
[2] => L
)
[5] => Array
(
[0] => 2025-12-23 22:00:00
[1] => 0.01035
[2] => H
)
[6] => Array
(
[0] => 2025-12-24 09:00:00
[1] => 0.009799
[2] => H
)
[7] => Array
(
[0] => 2025-12-24 19:00:00
[1] => 0.008822
[2] => L
)
[8] => Array
(
[0] => 2025-12-24 21:00:00
[1] => 0.009462
[2] => H
)
[9] => Array
(
[0] => 2025-12-25 08:00:00
[1] => 0.00845
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.4191502853519
[ms_dist_from_last_low_pct] => 3.6686390532545
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 11.976331360947
[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] => 2025-12-24 15:30:00
[1] => 0.009481
[2] => H
)
[1] => Array
(
[0] => 2025-12-24 17:15:00
[1] => 0.009043
[2] => L
)
[2] => Array
(
[0] => 2025-12-24 17:45:00
[1] => 0.009306
[2] => H
)
[3] => Array
(
[0] => 2025-12-24 19:30:00
[1] => 0.008822
[2] => L
)
[4] => Array
(
[0] => 2025-12-24 21:15:00
[1] => 0.009462
[2] => H
)
[5] => Array
(
[0] => 2025-12-24 22:15:00
[1] => 0.009105
[2] => L
)
[6] => Array
(
[0] => 2025-12-25 03:15:00
[1] => 0.008817
[2] => L
)
[7] => Array
(
[0] => 2025-12-25 04:30:00
[1] => 0.008953
[2] => H
)
[8] => Array
(
[0] => 2025-12-25 08:00:00
[1] => 0.00845
[2] => L
)
[9] => Array
(
[0] => 2025-12-25 10:00:00
[1] => 0.00876
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 3.6686390532545
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 3.6686390532545
[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 01:50:00
[1] => 0.00908
[2] => H
)
[1] => Array
(
[0] => 2025-12-25 02:30:00
[1] => 0.00906
[2] => H
)
[2] => Array
(
[0] => 2025-12-25 02:45:00
[1] => 0.008855
[2] => L
)
[3] => Array
(
[0] => 2025-12-25 03:20:00
[1] => 0.008817
[2] => L
)
[4] => Array
(
[0] => 2025-12-25 03:35:00
[1] => 0.008817
[2] => L
)
[5] => Array
(
[0] => 2025-12-25 03:45:00
[1] => 0.008928
[2] => H
)
[6] => Array
(
[0] => 2025-12-25 04:40:00
[1] => 0.008953
[2] => H
)
[7] => Array
(
[0] => 2025-12-25 05:40:00
[1] => 0.008765
[2] => L
)
[8] => Array
(
[0] => 2025-12-25 08:00:00
[1] => 0.00845
[2] => L
)
[9] => Array
(
[0] => 2025-12-25 10:05:00
[1] => 0.00876
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 3.6686390532545
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 25
[ms_last_swing_amplitude_pct] => 3.6686390532545
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 01:50:00 | 0.00908 | ↑ High |
| 2025-12-25 02:30:00 | 0.00906 | ↑ High |
| 2025-12-25 02:45:00 | 0.008855 | ↓ Low |
| 2025-12-25 03:20:00 | 0.008817 | ↓ Low |
| 2025-12-25 03:35:00 | 0.008817 | ↓ Low |
| 2025-12-25 03:45:00 | 0.008928 | ↑ High |
| 2025-12-25 04:40:00 | 0.008953 | ↑ High |
| 2025-12-25 05:40:00 | 0.008765 | ↓ Low |
| 2025-12-25 08:00:00 | 0.00845 | ↓ Low |
| 2025-12-25 10:05:00 | 0.00876 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 15:30:00 | 0.009481 | ↑ High |
| 2025-12-24 17:15:00 | 0.009043 | ↓ Low |
| 2025-12-24 17:45:00 | 0.009306 | ↑ High |
| 2025-12-24 19:30:00 | 0.008822 | ↓ Low |
| 2025-12-24 21:15:00 | 0.009462 | ↑ High |
| 2025-12-24 22:15:00 | 0.009105 | ↓ Low |
| 2025-12-25 03:15:00 | 0.008817 | ↓ Low |
| 2025-12-25 04:30:00 | 0.008953 | ↑ High |
| 2025-12-25 08:00:00 | 0.00845 | ↓ Low |
| 2025-12-25 10:00:00 | 0.00876 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 04:00:00 | 0.008343 | ↓ Low |
| 2025-12-23 06:00:00 | 0.010502 | ↑ High |
| 2025-12-23 14:00:00 | 0.008652 | ↓ Low |
| 2025-12-23 15:00:00 | 0.009434 | ↑ High |
| 2025-12-23 21:00:00 | 0.008817 | ↓ Low |
| 2025-12-23 22:00:00 | 0.01035 | ↑ High |
| 2025-12-24 09:00:00 | 0.009799 | ↑ High |
| 2025-12-24 19:00:00 | 0.008822 | ↓ Low |
| 2025-12-24 21:00:00 | 0.009462 | ↑ High |
| 2025-12-25 08:00:00 | 0.00845 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 10:09:15 |
25 Dec 2025 10:10:00 |
45 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008752 | 0.00881 | 0.008636 | 2 | 0.004876 |
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 = 0.00881 - 0.008752 = 5.8000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008752 - 0.008636 = 0.000116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000116 / 5.8000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1210.4122 | 100 | 138301.2103 | 12.10 |
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 / 5.8000000000001E-5 = 137931.03
Taille de position USD = 137931.03 x 0.008752 = 1207.17
Donc, tu peux acheter 137931.03 avec un stoploss a 0.00881
Avec un position size USD de 1207.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 137931.03 x 5.8000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 137931.03 x 0.000116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9369 % | 141.38 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.008636
[entry_price] => 0.008752
[stop_loss] => 0.0088158
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-25 10:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008636
[entry_price] => 0.008752
[stop_loss] => 0.0088216
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-25 10:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008636
[entry_price] => 0.008752
[stop_loss] => 0.0088274
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-25 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008636
[entry_price] => 0.008752
[stop_loss] => 0.008839
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-25 10:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.2999999999999E-5
[max_drawdown] => 0.000238
[rr_ratio] => 0.39
[high] => 0.00899000
[low] => 0.00865900
[mfe_pct] => 1.06
[mae_pct] => 2.72
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-12-25T10:09:15-05:00
[end_at] => 2025-12-25T12:09:15-05:00
)
[long_term] => Array
(
[max_gain] => 9.7999999999999E-5
[max_drawdown] => 0.000238
[rr_ratio] => 0.41
[high] => 0.00899000
[low] => 0.00865400
[mfe_pct] => 1.12
[mae_pct] => 2.72
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 84
[start_at] => 2025-12-25T10:09:15-05:00
[end_at] => 2025-12-25T17:09:15-05:00
)
[breakout] => Array
(
[high_before] => 0.00887000
[high_after] => 0.00899000
[low_before] => 0.00845000
[low_after] => 0.00865400
[is_new_high] =>
[is_new_low] =>
)
)