Short Trade on ADA 30 Dec 2025 at 03:11:21
Take profit at 0.3535 (0.65 %) and Stop Loss at 0.3569 (0.31 %)
Short Trade on ADA 30 Dec 2025 at 03:11:21
Take profit at 0.3535 (0.65 %) and Stop Loss at 0.3569 (0.31 %)
Position size of 2482.0082 $
Take profit at 0.3535 (0.65 %) and Stop Loss at 0.3569 (0.31 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.640646 15m : 0.052654 1H : 0.07096 |
0 |
Indicators:
87333.7
0.00629032
87883.1
0.640646
87721.6
0.00184077
87883.1
0.052654
87940.2
-0.000650002
87883.1
0.07096
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-26 22:00:00
[1] => 0.3557
[2] => H
)
[1] => Array
(
[0] => 2025-12-27 07:00:00
[1] => 0.3587
[2] => H
)
[2] => Array
(
[0] => 2025-12-27 18:00:00
[1] => 0.3708
[2] => H
)
[3] => Array
(
[0] => 2025-12-28 01:00:00
[1] => 0.3769
[2] => H
)
[4] => Array
(
[0] => 2025-12-28 10:00:00
[1] => 0.3722
[2] => H
)
[5] => Array
(
[0] => 2025-12-28 13:00:00
[1] => 0.361
[2] => L
)
[6] => Array
(
[0] => 2025-12-28 23:00:00
[1] => 0.3846
[2] => H
)
[7] => Array
(
[0] => 2025-12-29 15:00:00
[1] => 0.3502
[2] => L
)
[8] => Array
(
[0] => 2025-12-29 21:00:00
[1] => 0.3478
[2] => L
)
[9] => Array
(
[0] => 2025-12-30 03:00:00
[1] => 0.3565
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.44880785413744
[ms_dist_from_last_low_pct] => 2.0414031052329
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 2.5014376078206
[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] => 2025-12-29 08:45:00
[1] => 0.363
[2] => L
)
[1] => Array
(
[0] => 2025-12-29 09:30:00
[1] => 0.3693
[2] => H
)
[2] => Array
(
[0] => 2025-12-29 15:30:00
[1] => 0.3502
[2] => L
)
[3] => Array
(
[0] => 2025-12-29 17:30:00
[1] => 0.3555
[2] => H
)
[4] => Array
(
[0] => 2025-12-29 19:30:00
[1] => 0.3518
[2] => L
)
[5] => Array
(
[0] => 2025-12-29 20:45:00
[1] => 0.3552
[2] => H
)
[6] => Array
(
[0] => 2025-12-29 21:15:00
[1] => 0.3478
[2] => L
)
[7] => Array
(
[0] => 2025-12-29 23:15:00
[1] => 0.3535
[2] => H
)
[8] => Array
(
[0] => 2025-12-30 00:45:00
[1] => 0.3506
[2] => L
)
[9] => Array
(
[0] => 2025-12-30 03:00:00
[1] => 0.3565
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.44880785413744
[ms_dist_from_last_low_pct] => 1.2264689104392
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.6828294352538
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-29 22:15:00
[1] => 0.3497
[2] => L
)
[1] => Array
(
[0] => 2025-12-29 22:55:00
[1] => 0.3529
[2] => H
)
[2] => Array
(
[0] => 2025-12-29 23:10:00
[1] => 0.3517
[2] => L
)
[3] => Array
(
[0] => 2025-12-29 23:25:00
[1] => 0.3535
[2] => H
)
[4] => Array
(
[0] => 2025-12-30 00:55:00
[1] => 0.3506
[2] => L
)
[5] => Array
(
[0] => 2025-12-30 01:30:00
[1] => 0.3528
[2] => H
)
[6] => Array
(
[0] => 2025-12-30 02:00:00
[1] => 0.351
[2] => L
)
[7] => Array
(
[0] => 2025-12-30 02:05:00
[1] => 0.3534
[2] => H
)
[8] => Array
(
[0] => 2025-12-30 02:30:00
[1] => 0.3512
[2] => L
)
[9] => Array
(
[0] => 2025-12-30 03:10:00
[1] => 0.3565
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.44880785413744
[ms_dist_from_last_low_pct] => 1.0535307517084
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 1.5091116173121
[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 22:15:00 | 0.3497 | ↓ Low |
| 2025-12-29 22:55:00 | 0.3529 | ↑ High |
| 2025-12-29 23:10:00 | 0.3517 | ↓ Low |
| 2025-12-29 23:25:00 | 0.3535 | ↑ High |
| 2025-12-30 00:55:00 | 0.3506 | ↓ Low |
| 2025-12-30 01:30:00 | 0.3528 | ↑ High |
| 2025-12-30 02:00:00 | 0.351 | ↓ Low |
| 2025-12-30 02:05:00 | 0.3534 | ↑ High |
| 2025-12-30 02:30:00 | 0.3512 | ↓ Low |
| 2025-12-30 03:10:00 | 0.3565 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 08:45:00 | 0.363 | ↓ Low |
| 2025-12-29 09:30:00 | 0.3693 | ↑ High |
| 2025-12-29 15:30:00 | 0.3502 | ↓ Low |
| 2025-12-29 17:30:00 | 0.3555 | ↑ High |
| 2025-12-29 19:30:00 | 0.3518 | ↓ Low |
| 2025-12-29 20:45:00 | 0.3552 | ↑ High |
| 2025-12-29 21:15:00 | 0.3478 | ↓ Low |
| 2025-12-29 23:15:00 | 0.3535 | ↑ High |
| 2025-12-30 00:45:00 | 0.3506 | ↓ Low |
| 2025-12-30 03:00:00 | 0.3565 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 22:00:00 | 0.3557 | ↑ High |
| 2025-12-27 07:00:00 | 0.3587 | ↑ High |
| 2025-12-27 18:00:00 | 0.3708 | ↑ High |
| 2025-12-28 01:00:00 | 0.3769 | ↑ High |
| 2025-12-28 10:00:00 | 0.3722 | ↑ High |
| 2025-12-28 13:00:00 | 0.361 | ↓ Low |
| 2025-12-28 23:00:00 | 0.3846 | ↑ High |
| 2025-12-29 15:00:00 | 0.3502 | ↓ Low |
| 2025-12-29 21:00:00 | 0.3478 | ↓ Low |
| 2025-12-30 03:00:00 | 0.3565 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 03:11:21 |
30 Dec 2025 05:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3558 | 0.3569 | 0.3535 | 2.09 | 0.2749 |
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 = 0.3569 - 0.3558 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3558 - 0.3535 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2482.0082 | 100 | 6975.8521 | 24.82 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.3558 = 2587.64
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3569
Avec un position size USD de 2587.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.253 % | 81.82 % | 11 |
Array
(
[2] => Array
(
[take_profit] => 0.3536
[stop_loss] => 0.3569
[rr_ratio] => 2
[closed_at] => 2025-12-30 05:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.35305
[stop_loss] => 0.3569
[rr_ratio] => 2.5
[closed_at] => 2025-12-30 06:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3525
[stop_loss] => 0.3569
[rr_ratio] => 3
[closed_at] => 2025-12-30 06:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.35195
[stop_loss] => 0.3569
[rr_ratio] => 3.5
[closed_at] => 2025-12-30 06:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3514
[stop_loss] => 0.3569
[rr_ratio] => 4
[closed_at] => 2025-12-30 09:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.35085
[stop_loss] => 0.3569
[rr_ratio] => 4.5
[closed_at] => 2025-12-30 09:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3503
[stop_loss] => 0.3569
[rr_ratio] => 5
[closed_at] => 2025-12-30 09:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 2.33
[high] => 0.35670000
[low] => 0.35370000
[mfe_pct] => 0.59
[mae_pct] => 0.25
[mfe_mae_ratio] => 2.33
[candles_analyzed] => 24
[start_at] => 2025-12-30T03:11:21-05:00
[end_at] => 2025-12-30T05:11:21-05:00
)
[long_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 6.44
[high] => 0.35670000
[low] => 0.35000000
[mfe_pct] => 1.63
[mae_pct] => 0.25
[mfe_mae_ratio] => 6.44
[candles_analyzed] => 84
[start_at] => 2025-12-30T03:11:21-05:00
[end_at] => 2025-12-30T10:11:21-05:00
)
[breakout] => Array
(
[high_before] => 0.35650000
[high_after] => 0.35670000
[low_before] => 0.35060000
[low_after] => 0.35000000
[is_new_high] =>
[is_new_low] => 1
)
)