Short Trade on ADA 01 Jan 2026 at 00:41:32
Take profit at 0.3343 (0.74 %) and Stop Loss at 0.338 (0.36 %)
Short Trade on ADA 01 Jan 2026 at 00:41:32
Take profit at 0.3343 (0.74 %) and Stop Loss at 0.338 (0.36 %)
Position size of 2177.4496 $
Take profit at 0.3343 (0.74 %) and Stop Loss at 0.338 (0.36 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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_low 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.422916 15m : 0.109369 1H : -0.08711 |
0 |
Indicators:
87766.9
-0.00107182
87672.9
0.422916
87991.2
-0.00308703
87719.6
0.109369
87998.3
-0.00369873
87672.9
-0.08711
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-28 23:00:00
[1] => 0.3846
[2] => H
)
[1] => Array
(
[0] => 2025-12-29 15:00:00
[1] => 0.3502
[2] => L
)
[2] => Array
(
[0] => 2025-12-29 21:00:00
[1] => 0.3478
[2] => L
)
[3] => Array
(
[0] => 2025-12-30 03:00:00
[1] => 0.3567
[2] => H
)
[4] => Array
(
[0] => 2025-12-30 09:00:00
[1] => 0.3566
[2] => H
)
[5] => Array
(
[0] => 2025-12-30 16:00:00
[1] => 0.3486
[2] => L
)
[6] => Array
(
[0] => 2025-12-30 20:00:00
[1] => 0.3536
[2] => H
)
[7] => Array
(
[0] => 2025-12-31 11:00:00
[1] => 0.3289
[2] => L
)
[8] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.3319
[2] => L
)
[9] => Array
(
[0] => 2026-01-01 00:00:00
[1] => 0.3386
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.53160070880095
[ms_dist_from_last_low_pct] => 1.47634829768
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.0186803253992
[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] => 2025-12-31 11:30:00
[1] => 0.3289
[2] => L
)
[1] => Array
(
[0] => 2025-12-31 13:15:00
[1] => 0.3356
[2] => H
)
[2] => Array
(
[0] => 2025-12-31 15:00:00
[1] => 0.3302
[2] => L
)
[3] => Array
(
[0] => 2025-12-31 16:45:00
[1] => 0.3346
[2] => H
)
[4] => Array
(
[0] => 2025-12-31 18:00:00
[1] => 0.3319
[2] => L
)
[5] => Array
(
[0] => 2025-12-31 20:00:00
[1] => 0.3352
[2] => H
)
[6] => Array
(
[0] => 2025-12-31 20:30:00
[1] => 0.3323
[2] => L
)
[7] => Array
(
[0] => 2025-12-31 22:30:00
[1] => 0.3337
[2] => H
)
[8] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.3319
[2] => L
)
[9] => Array
(
[0] => 2026-01-01 00:30:00
[1] => 0.3386
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.53160070880095
[ms_dist_from_last_low_pct] => 1.47634829768
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 2.0186803253992
[ms_bos_up] => 1
[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] => 2025-12-31 20:05:00
[1] => 0.3352
[2] => H
)
[1] => Array
(
[0] => 2025-12-31 20:15:00
[1] => 0.3352
[2] => H
)
[2] => Array
(
[0] => 2025-12-31 20:35:00
[1] => 0.3323
[2] => L
)
[3] => Array
(
[0] => 2025-12-31 21:05:00
[1] => 0.3338
[2] => H
)
[4] => Array
(
[0] => 2025-12-31 22:05:00
[1] => 0.3321
[2] => L
)
[5] => Array
(
[0] => 2025-12-31 22:30:00
[1] => 0.3337
[2] => H
)
[6] => Array
(
[0] => 2025-12-31 23:05:00
[1] => 0.3319
[2] => L
)
[7] => Array
(
[0] => 2025-12-31 23:30:00
[1] => 0.333
[2] => H
)
[8] => Array
(
[0] => 2025-12-31 23:50:00
[1] => 0.3321
[2] => L
)
[9] => Array
(
[0] => 2026-01-01 00:30:00
[1] => 0.3386
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.53160070880095
[ms_dist_from_last_low_pct] => 1.415236374586
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 1.9572417946402
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 20:05:00 | 0.3352 | ↑ High |
| 2025-12-31 20:15:00 | 0.3352 | ↑ High |
| 2025-12-31 20:35:00 | 0.3323 | ↓ Low |
| 2025-12-31 21:05:00 | 0.3338 | ↑ High |
| 2025-12-31 22:05:00 | 0.3321 | ↓ Low |
| 2025-12-31 22:30:00 | 0.3337 | ↑ High |
| 2025-12-31 23:05:00 | 0.3319 | ↓ Low |
| 2025-12-31 23:30:00 | 0.333 | ↑ High |
| 2025-12-31 23:50:00 | 0.3321 | ↓ Low |
| 2026-01-01 00:30:00 | 0.3386 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:30:00 | 0.3289 | ↓ Low |
| 2025-12-31 13:15:00 | 0.3356 | ↑ High |
| 2025-12-31 15:00:00 | 0.3302 | ↓ Low |
| 2025-12-31 16:45:00 | 0.3346 | ↑ High |
| 2025-12-31 18:00:00 | 0.3319 | ↓ Low |
| 2025-12-31 20:00:00 | 0.3352 | ↑ High |
| 2025-12-31 20:30:00 | 0.3323 | ↓ Low |
| 2025-12-31 22:30:00 | 0.3337 | ↑ High |
| 2025-12-31 23:00:00 | 0.3319 | ↓ Low |
| 2026-01-01 00:30:00 | 0.3386 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3567 | ↑ High |
| 2025-12-30 09:00:00 | 0.3566 | ↑ High |
| 2025-12-30 16:00:00 | 0.3486 | ↓ Low |
| 2025-12-30 20:00:00 | 0.3536 | ↑ High |
| 2025-12-31 11:00:00 | 0.3289 | ↓ Low |
| 2025-12-31 23:00:00 | 0.3319 | ↓ Low |
| 2026-01-01 00:00:00 | 0.3386 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 00:41:32 |
01 Jan 2026 02:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3368 | 0.338 | 0.3343 | 2.08 | 0.2756 |
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 = 0.338 - 0.3368 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3368 - 0.3343 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2177.4496 | 100 | 6465.1117 | 21.77 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.3368 = 2245.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.338
Avec un position size USD de 2245.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4751 % | 133.34 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3343
[entry_price] => 0.3368
[stop_loss] => 0.33812
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-01 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3343
[entry_price] => 0.3368
[stop_loss] => 0.33824
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-01 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3343
[entry_price] => 0.3368
[stop_loss] => 0.33836
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-01 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3343
[entry_price] => 0.3368
[stop_loss] => 0.3386
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-01 04:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0016
[rr_ratio] => 0.63
[high] => 0.33840000
[low] => 0.33580000
[mfe_pct] => 0.3
[mae_pct] => 0.48
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2026-01-01T00:41:32-05:00
[end_at] => 2026-01-01T02:41:32-05:00
)
[long_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0044
[rr_ratio] => 0.23
[high] => 0.34120000
[low] => 0.33580000
[mfe_pct] => 0.3
[mae_pct] => 1.31
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2026-01-01T00:41:32-05:00
[end_at] => 2026-01-01T07:41:32-05:00
)
[breakout] => Array
(
[high_before] => 0.33860000
[high_after] => 0.34120000
[low_before] => 0.33190000
[low_after] => 0.33580000
[is_new_high] =>
[is_new_low] =>
)
)