Short Trade on DASH 29 Dec 2025 at 13:15:14
Take profit at 42.4383 (1.1 %) and Stop Loss at 43.1459 (0.55 %)
Short Trade on DASH 29 Dec 2025 at 13:15:14
Take profit at 42.4383 (1.1 %) and Stop Loss at 43.1459 (0.55 %)
Position size of 1455.4966 $
Take profit at 42.4383 (1.1 %) and Stop Loss at 43.1459 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.498059 15m : -0.032625 1H : 0.055395 |
0 |
Indicators:
87650.1
0.00122512
87757.5
0.498059
88110.2
-0.00400404
87757.5
-0.032625
88015.2
-0.00292793
87757.5
0.055395
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-27 04:00:00
[1] => 39.56
[2] => L
)
[1] => Array
(
[0] => 2025-12-27 10:00:00
[1] => 47.09
[2] => H
)
[2] => Array
(
[0] => 2025-12-27 21:00:00
[1] => 43.58
[2] => L
)
[3] => Array
(
[0] => 2025-12-28 00:00:00
[1] => 45.09
[2] => H
)
[4] => Array
(
[0] => 2025-12-28 07:00:00
[1] => 43.42
[2] => L
)
[5] => Array
(
[0] => 2025-12-28 10:00:00
[1] => 45.82
[2] => H
)
[6] => Array
(
[0] => 2025-12-28 13:00:00
[1] => 43.51
[2] => L
)
[7] => Array
(
[0] => 2025-12-28 21:00:00
[1] => 45.13
[2] => H
)
[8] => Array
(
[0] => 2025-12-28 22:00:00
[1] => 43.59
[2] => L
)
[9] => Array
(
[0] => 2025-12-29 09:00:00
[1] => 41.81
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.5424329714159
[ms_dist_from_last_low_pct] => 3.0375508251614
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.2573546998326
[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] => 2025-12-28 21:15:00
[1] => 45.13
[2] => H
)
[1] => Array
(
[0] => 2025-12-28 22:00:00
[1] => 43.59
[2] => L
)
[2] => Array
(
[0] => 2025-12-28 22:45:00
[1] => 44.9
[2] => H
)
[3] => Array
(
[0] => 2025-12-29 00:15:00
[1] => 44.94
[2] => H
)
[4] => Array
(
[0] => 2025-12-29 04:30:00
[1] => 42.5
[2] => L
)
[5] => Array
(
[0] => 2025-12-29 07:15:00
[1] => 42.36
[2] => L
)
[6] => Array
(
[0] => 2025-12-29 08:00:00
[1] => 43.25
[2] => H
)
[7] => Array
(
[0] => 2025-12-29 09:00:00
[1] => 41.81
[2] => L
)
[8] => Array
(
[0] => 2025-12-29 11:15:00
[1] => 41.9
[2] => L
)
[9] => Array
(
[0] => 2025-12-29 13:15:00
[1] => 43.08
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.8162291169451
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.8162291169451
[ms_bos_up] => 0
[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] => 2025-12-29 07:30:00
[1] => 43.16
[2] => H
)
[1] => Array
(
[0] => 2025-12-29 08:00:00
[1] => 43.25
[2] => H
)
[2] => Array
(
[0] => 2025-12-29 09:10:00
[1] => 41.81
[2] => L
)
[3] => Array
(
[0] => 2025-12-29 09:35:00
[1] => 42.9
[2] => H
)
[4] => Array
(
[0] => 2025-12-29 10:05:00
[1] => 42.19
[2] => L
)
[5] => Array
(
[0] => 2025-12-29 10:40:00
[1] => 42.63
[2] => H
)
[6] => Array
(
[0] => 2025-12-29 11:25:00
[1] => 41.9
[2] => L
)
[7] => Array
(
[0] => 2025-12-29 11:55:00
[1] => 41.91
[2] => L
)
[8] => Array
(
[0] => 2025-12-29 12:15:00
[1] => 42.37
[2] => H
)
[9] => Array
(
[0] => 2025-12-29 13:15:00
[1] => 43.08
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.7916964924839
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 1.6757139485485
[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 |
|---|---|---|
| 2025-12-29 07:30:00 | 43.16 | ↑ High |
| 2025-12-29 08:00:00 | 43.25 | ↑ High |
| 2025-12-29 09:10:00 | 41.81 | ↓ Low |
| 2025-12-29 09:35:00 | 42.9 | ↑ High |
| 2025-12-29 10:05:00 | 42.19 | ↓ Low |
| 2025-12-29 10:40:00 | 42.63 | ↑ High |
| 2025-12-29 11:25:00 | 41.9 | ↓ Low |
| 2025-12-29 11:55:00 | 41.91 | ↓ Low |
| 2025-12-29 12:15:00 | 42.37 | ↑ High |
| 2025-12-29 13:15:00 | 43.08 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 21:15:00 | 45.13 | ↑ High |
| 2025-12-28 22:00:00 | 43.59 | ↓ Low |
| 2025-12-28 22:45:00 | 44.9 | ↑ High |
| 2025-12-29 00:15:00 | 44.94 | ↑ High |
| 2025-12-29 04:30:00 | 42.5 | ↓ Low |
| 2025-12-29 07:15:00 | 42.36 | ↓ Low |
| 2025-12-29 08:00:00 | 43.25 | ↑ High |
| 2025-12-29 09:00:00 | 41.81 | ↓ Low |
| 2025-12-29 11:15:00 | 41.9 | ↓ Low |
| 2025-12-29 13:15:00 | 43.08 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 04:00:00 | 39.56 | ↓ Low |
| 2025-12-27 10:00:00 | 47.09 | ↑ High |
| 2025-12-27 21:00:00 | 43.58 | ↓ Low |
| 2025-12-28 00:00:00 | 45.09 | ↑ High |
| 2025-12-28 07:00:00 | 43.42 | ↓ Low |
| 2025-12-28 10:00:00 | 45.82 | ↑ High |
| 2025-12-28 13:00:00 | 43.51 | ↓ Low |
| 2025-12-28 21:00:00 | 45.13 | ↑ High |
| 2025-12-28 22:00:00 | 43.59 | ↓ Low |
| 2025-12-29 09:00:00 | 41.81 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 13:15:14 |
29 Dec 2025 16:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 42.91 | 43.1459 | 42.4383 | 2 | 34 |
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 = 43.1459 - 42.91 = 0.2359
Récompense (distance jusqu'au take profit):
E - TP = 42.91 - 42.4383 = 0.4717
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4717 / 0.2359 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1455.4966 | 100 | 33.9198 | 14.55 |
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 / 0.2359 = 33.91
Taille de position USD = 33.91 x 42.91 = 1455.08
Donc, tu peux acheter 33.91 avec un stoploss a 43.1459
Avec un position size USD de 1455.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 33.91 x 0.2359 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 33.91 x 0.4717 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.536 % | 97.49 % | 18 |
Array
(
[2] => Array
(
[take_profit] => 42.4382
[stop_loss] => 43.1459
[rr_ratio] => 2
[closed_at] => 2025-12-29 16:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 42.32025
[stop_loss] => 43.1459
[rr_ratio] => 2.5
[closed_at] => 2025-12-29 18:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.31
[max_drawdown] => 0.23
[rr_ratio] => 1.35
[high] => 43.14000000
[low] => 42.60000000
[mfe_pct] => 0.72
[mae_pct] => 0.54
[mfe_mae_ratio] => 1.35
[candles_analyzed] => 24
[start_at] => 2025-12-29T13:15:14-05:00
[end_at] => 2025-12-29T15:15:14-05:00
)
[long_term] => Array
(
[max_gain] => 0.68
[max_drawdown] => 0.23
[rr_ratio] => 2.96
[high] => 43.14000000
[low] => 42.23000000
[mfe_pct] => 1.58
[mae_pct] => 0.54
[mfe_mae_ratio] => 2.96
[candles_analyzed] => 84
[start_at] => 2025-12-29T13:15:14-05:00
[end_at] => 2025-12-29T20:15:14-05:00
)
[breakout] => Array
(
[high_before] => 43.08000000
[high_after] => 43.14000000
[low_before] => 41.90000000
[low_after] => 42.27000000
[is_new_high] =>
[is_new_low] =>
)
)