Short Trade on ANIME 25 Dec 2025 at 17:17:47
Take profit at 0.00875 (0.96 %) and Stop Loss at 0.008877 (0.48 %)
Short Trade on ANIME 25 Dec 2025 at 17:17:47
Take profit at 0.00875 (0.96 %) and Stop Loss at 0.008877 (0.48 %)
Position size of 1669.9416 $
Take profit at 0.00875 (0.96 %) and Stop Loss at 0.008877 (0.48 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.2595 15m : -0.069563 1H : 0.030159 |
0 |
Indicators:
87929
-0.00134236
87811
0.2595
87810.3
7.16925E-6
87811
-0.069563
87867.3
-0.000641125
87811
0.030159
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-23 14:00:00
[1] => 0.008652
[2] => L
)
[1] => Array
(
[0] => 2025-12-23 15:00:00
[1] => 0.009434
[2] => H
)
[2] => Array
(
[0] => 2025-12-23 21:00:00
[1] => 0.008817
[2] => L
)
[3] => Array
(
[0] => 2025-12-23 22:00:00
[1] => 0.01035
[2] => H
)
[4] => Array
(
[0] => 2025-12-24 09:00:00
[1] => 0.009799
[2] => H
)
[5] => Array
(
[0] => 2025-12-24 19:00:00
[1] => 0.008822
[2] => L
)
[6] => Array
(
[0] => 2025-12-24 21:00:00
[1] => 0.009462
[2] => H
)
[7] => Array
(
[0] => 2025-12-25 08:00:00
[1] => 0.00845
[2] => L
)
[8] => Array
(
[0] => 2025-12-25 10:00:00
[1] => 0.00899
[2] => H
)
[9] => Array
(
[0] => 2025-12-25 17:00:00
[1] => 0.008849
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.12430783139336
[ms_dist_from_last_low_pct] => 4.5917159763314
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.5934003842242
[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 21:15:00
[1] => 0.009462
[2] => H
)
[1] => Array
(
[0] => 2025-12-24 22:15:00
[1] => 0.009105
[2] => L
)
[2] => Array
(
[0] => 2025-12-25 03:15:00
[1] => 0.008817
[2] => L
)
[3] => Array
(
[0] => 2025-12-25 04:30:00
[1] => 0.008953
[2] => H
)
[4] => Array
(
[0] => 2025-12-25 08:00:00
[1] => 0.00845
[2] => L
)
[5] => Array
(
[0] => 2025-12-25 10:15:00
[1] => 0.00899
[2] => H
)
[6] => Array
(
[0] => 2025-12-25 12:15:00
[1] => 0.008654
[2] => L
)
[7] => Array
(
[0] => 2025-12-25 15:00:00
[1] => 0.008776
[2] => H
)
[8] => Array
(
[0] => 2025-12-25 15:15:00
[1] => 0.008655
[2] => L
)
[9] => Array
(
[0] => 2025-12-25 17:15:00
[1] => 0.008849
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.12430783139336
[ms_dist_from_last_low_pct] => 2.1143847487002
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.2414789139226
[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] => 2025-12-25 12:40:00
[1] => 0.008747
[2] => H
)
[1] => Array
(
[0] => 2025-12-25 13:20:00
[1] => 0.008663
[2] => L
)
[2] => Array
(
[0] => 2025-12-25 13:30:00
[1] => 0.008738
[2] => H
)
[3] => Array
(
[0] => 2025-12-25 14:00:00
[1] => 0.008766
[2] => H
)
[4] => Array
(
[0] => 2025-12-25 14:35:00
[1] => 0.008728
[2] => L
)
[5] => Array
(
[0] => 2025-12-25 15:00:00
[1] => 0.008776
[2] => H
)
[6] => Array
(
[0] => 2025-12-25 15:25:00
[1] => 0.008655
[2] => L
)
[7] => Array
(
[0] => 2025-12-25 16:10:00
[1] => 0.008737
[2] => H
)
[8] => Array
(
[0] => 2025-12-25 16:45:00
[1] => 0.008696
[2] => L
)
[9] => Array
(
[0] => 2025-12-25 17:15:00
[1] => 0.008849
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.12430783139336
[ms_dist_from_last_low_pct] => 1.6329346826127
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 1.7594296228151
[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 12:40:00 | 0.008747 | ↑ High |
| 2025-12-25 13:20:00 | 0.008663 | ↓ Low |
| 2025-12-25 13:30:00 | 0.008738 | ↑ High |
| 2025-12-25 14:00:00 | 0.008766 | ↑ High |
| 2025-12-25 14:35:00 | 0.008728 | ↓ Low |
| 2025-12-25 15:00:00 | 0.008776 | ↑ High |
| 2025-12-25 15:25:00 | 0.008655 | ↓ Low |
| 2025-12-25 16:10:00 | 0.008737 | ↑ High |
| 2025-12-25 16:45:00 | 0.008696 | ↓ Low |
| 2025-12-25 17:15:00 | 0.008849 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:15:00 | 0.00899 | ↑ High |
| 2025-12-25 12:15:00 | 0.008654 | ↓ Low |
| 2025-12-25 15:00:00 | 0.008776 | ↑ High |
| 2025-12-25 15:15:00 | 0.008655 | ↓ Low |
| 2025-12-25 17:15:00 | 0.008849 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 10:00:00 | 0.00899 | ↑ High |
| 2025-12-25 17:00:00 | 0.008849 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 17:17:47 |
25 Dec 2025 17:40:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008835 | 0.008877 | 0.00875 | 2.02 | 0.004705 |
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 = 0.008877 - 0.008835 = 4.1999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008835 - 0.00875 = 8.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.5E-5 / 4.1999999999999E-5 = 2.0238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1669.9416 | 100 | 189014.3332 | 16.70 |
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 / 4.1999999999999E-5 = 190476.19
Taille de position USD = 190476.19 x 0.008835 = 1682.86
Donc, tu peux acheter 190476.19 avec un stoploss a 0.008877
Avec un position size USD de 1682.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 190476.19 x 4.1999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 190476.19 x 8.5E-5 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3056 % | 64.28 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.008751
[stop_loss] => 0.008877
[rr_ratio] => 2
[closed_at] => 2025-12-25 17:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00873
[stop_loss] => 0.008877
[rr_ratio] => 2.5
[closed_at] => 2025-12-25 17:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.008709
[stop_loss] => 0.008877
[rr_ratio] => 3
[closed_at] => 2025-12-25 17:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.008688
[stop_loss] => 0.008877
[rr_ratio] => 3.5
[closed_at] => 2025-12-25 17:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.008667
[stop_loss] => 0.008877
[rr_ratio] => 4
[closed_at] => 2025-12-25 17:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.008646
[stop_loss] => 0.008877
[rr_ratio] => 4.5
[closed_at] => 2025-12-25 17:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.008625
[stop_loss] => 0.008877
[rr_ratio] => 5
[closed_at] => 2025-12-25 17:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.008604
[stop_loss] => 0.008877
[rr_ratio] => 5.5
[closed_at] => 2025-12-25 17:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.008583
[stop_loss] => 0.008877
[rr_ratio] => 6
[closed_at] => 2025-12-25 19:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.008562
[stop_loss] => 0.008877
[rr_ratio] => 6.5
[closed_at] => 2025-12-25 19:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.008541
[stop_loss] => 0.008877
[rr_ratio] => 7
[closed_at] => 2025-12-25 19:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000327
[max_drawdown] => 2.6999999999999E-5
[rr_ratio] => 12.11
[high] => 0.00886200
[low] => 0.00850800
[mfe_pct] => 3.7
[mae_pct] => 0.31
[mfe_mae_ratio] => 12.11
[candles_analyzed] => 24
[start_at] => 2025-12-25T17:17:47-05:00
[end_at] => 2025-12-25T19:17:47-05:00
)
[long_term] => Array
(
[max_gain] => 0.00063
[max_drawdown] => 2.6999999999999E-5
[rr_ratio] => 23.33
[high] => 0.00886200
[low] => 0.00820500
[mfe_pct] => 7.13
[mae_pct] => 0.31
[mfe_mae_ratio] => 23.33
[candles_analyzed] => 84
[start_at] => 2025-12-25T17:17:47-05:00
[end_at] => 2025-12-26T00:17:47-05:00
)
[breakout] => Array
(
[high_before] => 0.00884900
[high_after] => 0.00886200
[low_before] => 0.00865500
[low_after] => 0.00826200
[is_new_high] =>
[is_new_low] => 1
)
)