Short Trade on DOGE 26 Dec 2025 at 22:48:43
Take profit at 0.1226 (0.41 %) and Stop Loss at 0.1234 (0.24 %)
Short Trade on DOGE 26 Dec 2025 at 22:48:43
Take profit at 0.1226 (0.41 %) and Stop Loss at 0.1234 (0.24 %)
Position size of 3938.5084 $
Take profit at 0.1226 (0.41 %) and Stop Loss at 0.1234 (0.24 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.574557 15m : -0.088461 1H : -0.162696 |
0 |
Indicators:
87395.9
0.000925371
87476.8
0.574557
87875.3
-0.00453584
87476.8
-0.088461
87872
-0.00449841
87476.8
-0.162696
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-24 09:00:00
[1] => 0.12672
[2] => L
)
[1] => Array
(
[0] => 2025-12-24 11:00:00
[1] => 0.12939
[2] => H
)
[2] => Array
(
[0] => 2025-12-24 17:00:00
[1] => 0.1293
[2] => H
)
[3] => Array
(
[0] => 2025-12-25 05:00:00
[1] => 0.12557
[2] => L
)
[4] => Array
(
[0] => 2025-12-25 10:00:00
[1] => 0.12819
[2] => H
)
[5] => Array
(
[0] => 2025-12-25 18:00:00
[1] => 0.12291
[2] => L
)
[6] => Array
(
[0] => 2025-12-25 21:00:00
[1] => 0.12743
[2] => H
)
[7] => Array
(
[0] => 2025-12-26 08:00:00
[1] => 0.12635
[2] => H
)
[8] => Array
(
[0] => 2025-12-26 11:00:00
[1] => 0.12057
[2] => L
)
[9] => Array
(
[0] => 2025-12-26 22:00:00
[1] => 0.12336
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.21076523994812
[ms_dist_from_last_low_pct] => 2.098366094385
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 2.3140084598159
[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] => 2025-12-26 02:45:00
[1] => 0.12515
[2] => L
)
[1] => Array
(
[0] => 2025-12-26 04:45:00
[1] => 0.12602
[2] => H
)
[2] => Array
(
[0] => 2025-12-26 06:45:00
[1] => 0.12519
[2] => L
)
[3] => Array
(
[0] => 2025-12-26 08:45:00
[1] => 0.12635
[2] => H
)
[4] => Array
(
[0] => 2025-12-26 10:00:00
[1] => 0.12121
[2] => L
)
[5] => Array
(
[0] => 2025-12-26 11:45:00
[1] => 0.12057
[2] => L
)
[6] => Array
(
[0] => 2025-12-26 15:45:00
[1] => 0.12254
[2] => H
)
[7] => Array
(
[0] => 2025-12-26 17:00:00
[1] => 0.12158
[2] => L
)
[8] => Array
(
[0] => 2025-12-26 17:45:00
[1] => 0.12215
[2] => H
)
[9] => Array
(
[0] => 2025-12-26 22:30:00
[1] => 0.12336
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.21076523994812
[ms_dist_from_last_low_pct] => 1.2502056259253
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 23
[ms_last_swing_amplitude_pct] => 0.99058534588621
[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] => 2025-12-26 17:55:00
[1] => 0.12215
[2] => H
)
[1] => Array
(
[0] => 2025-12-26 18:20:00
[1] => 0.12169
[2] => L
)
[2] => Array
(
[0] => 2025-12-26 18:50:00
[1] => 0.12211
[2] => H
)
[3] => Array
(
[0] => 2025-12-26 19:20:00
[1] => 0.12186
[2] => L
)
[4] => Array
(
[0] => 2025-12-26 19:40:00
[1] => 0.12241
[2] => H
)
[5] => Array
(
[0] => 2025-12-26 20:15:00
[1] => 0.12207
[2] => L
)
[6] => Array
(
[0] => 2025-12-26 21:00:00
[1] => 0.12269
[2] => H
)
[7] => Array
(
[0] => 2025-12-26 21:45:00
[1] => 0.12273
[2] => H
)
[8] => Array
(
[0] => 2025-12-26 22:10:00
[1] => 0.12244
[2] => L
)
[9] => Array
(
[0] => 2025-12-26 22:35:00
[1] => 0.12336
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.21076523994812
[ms_dist_from_last_low_pct] => 0.53903952956551
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 0.75138843515191
[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 |
|---|---|---|
| 2025-12-26 17:55:00 | 0.12215 | ↑ High |
| 2025-12-26 18:20:00 | 0.12169 | ↓ Low |
| 2025-12-26 18:50:00 | 0.12211 | ↑ High |
| 2025-12-26 19:20:00 | 0.12186 | ↓ Low |
| 2025-12-26 19:40:00 | 0.12241 | ↑ High |
| 2025-12-26 20:15:00 | 0.12207 | ↓ Low |
| 2025-12-26 21:00:00 | 0.12269 | ↑ High |
| 2025-12-26 21:45:00 | 0.12273 | ↑ High |
| 2025-12-26 22:10:00 | 0.12244 | ↓ Low |
| 2025-12-26 22:35:00 | 0.12336 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 02:45:00 | 0.12515 | ↓ Low |
| 2025-12-26 04:45:00 | 0.12602 | ↑ High |
| 2025-12-26 06:45:00 | 0.12519 | ↓ Low |
| 2025-12-26 08:45:00 | 0.12635 | ↑ High |
| 2025-12-26 10:00:00 | 0.12121 | ↓ Low |
| 2025-12-26 11:45:00 | 0.12057 | ↓ Low |
| 2025-12-26 15:45:00 | 0.12254 | ↑ High |
| 2025-12-26 17:00:00 | 0.12158 | ↓ Low |
| 2025-12-26 17:45:00 | 0.12215 | ↑ High |
| 2025-12-26 22:30:00 | 0.12336 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 09:00:00 | 0.12672 | ↓ Low |
| 2025-12-24 11:00:00 | 0.12939 | ↑ High |
| 2025-12-24 17:00:00 | 0.1293 | ↑ High |
| 2025-12-25 05:00:00 | 0.12557 | ↓ Low |
| 2025-12-25 10:00:00 | 0.12819 | ↑ High |
| 2025-12-25 18:00:00 | 0.12291 | ↓ Low |
| 2025-12-25 21:00:00 | 0.12743 | ↑ High |
| 2025-12-26 08:00:00 | 0.12635 | ↑ High |
| 2025-12-26 11:00:00 | 0.12057 | ↓ Low |
| 2025-12-26 22:00:00 | 0.12336 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 22:48:43 |
27 Dec 2025 01:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1231 | 0.1234 | 0.1226 | 1.67 | 0.0968 |
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 = 0.1234 - 0.1231 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1231 - 0.1226 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3938.5084 | 100 | 31989.1844 | 39.39 |
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 0.1231 = 3282.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1234
Avec un position size USD de 3282.67$
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 0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 9.6 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1543 % | 63.32 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.1225
[stop_loss] => 0.1234
[rr_ratio] => 2
[closed_at] => 2025-12-27 01:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00047999999999999
[max_drawdown] => 0.00019
[rr_ratio] => 2.53
[high] => 0.12329000
[low] => 0.12262000
[mfe_pct] => 0.39
[mae_pct] => 0.15
[mfe_mae_ratio] => 2.53
[candles_analyzed] => 24
[start_at] => 2025-12-26T22:48:43-05:00
[end_at] => 2025-12-27T00:48:43-05:00
)
[long_term] => Array
(
[max_gain] => 0.00114
[max_drawdown] => 0.00019
[rr_ratio] => 6
[high] => 0.12329000
[low] => 0.12196000
[mfe_pct] => 0.93
[mae_pct] => 0.15
[mfe_mae_ratio] => 6
[candles_analyzed] => 84
[start_at] => 2025-12-26T22:48:43-05:00
[end_at] => 2025-12-27T05:48:43-05:00
)
[breakout] => Array
(
[high_before] => 0.12336000
[high_after] => 0.12329000
[low_before] => 0.12186000
[low_after] => 0.12237000
[is_new_high] =>
[is_new_low] =>
)
)