Short Trade on ONDO 01 Jan 2026 at 00:43:37
Take profit at 0.358 (0.56 %) and Stop Loss at 0.361 (0.28 %)
Short Trade on ONDO 01 Jan 2026 at 00:43:37
Take profit at 0.358 (0.56 %) and Stop Loss at 0.361 (0.28 %)
Position size of 2926.8885 $
Take profit at 0.358 (0.56 %) and Stop Loss at 0.361 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.42995 15m : -0.000545 1H : -0.120644 |
0 |
Indicators:
87767.4
-0.000828355
87694.7
0.42995
87991.2
-0.00308703
87719.6
-0.000545
87998.8
-0.00345589
87694.7
-0.120644
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-29 07:00:00
[1] => 0.3773
[2] => L
)
[1] => Array
(
[0] => 2025-12-29 22:00:00
[1] => 0.373
[2] => L
)
[2] => Array
(
[0] => 2025-12-30 03:00:00
[1] => 0.3815
[2] => H
)
[3] => Array
(
[0] => 2025-12-30 11:00:00
[1] => 0.3827
[2] => H
)
[4] => Array
(
[0] => 2025-12-30 15:00:00
[1] => 0.3727
[2] => L
)
[5] => Array
(
[0] => 2025-12-30 20:00:00
[1] => 0.3776
[2] => H
)
[6] => Array
(
[0] => 2025-12-31 02:00:00
[1] => 0.373
[2] => L
)
[7] => Array
(
[0] => 2025-12-31 06:00:00
[1] => 0.378
[2] => H
)
[8] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.378
[2] => H
)
[9] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.355
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.7883597883598
[ms_dist_from_last_low_pct] => 1.3802816901408
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.4788732394366
[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] => 2025-12-31 08:00:00
[1] => 0.3737
[2] => L
)
[1] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.378
[2] => H
)
[2] => Array
(
[0] => 2025-12-31 13:00:00
[1] => 0.3609
[2] => L
)
[3] => Array
(
[0] => 2025-12-31 15:30:00
[1] => 0.3596
[2] => L
)
[4] => Array
(
[0] => 2025-12-31 15:45:00
[1] => 0.3648
[2] => H
)
[5] => Array
(
[0] => 2025-12-31 18:45:00
[1] => 0.3582
[2] => L
)
[6] => Array
(
[0] => 2025-12-31 19:45:00
[1] => 0.3621
[2] => H
)
[7] => Array
(
[0] => 2025-12-31 20:30:00
[1] => 0.3597
[2] => L
)
[8] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.355
[2] => L
)
[9] => Array
(
[0] => 2026-01-01 00:30:00
[1] => 0.3604
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.13873473917869
[ms_dist_from_last_low_pct] => 1.3802816901408
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 1.5211267605634
[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] => 2025-12-31 18:45:00
[1] => 0.3582
[2] => L
)
[1] => Array
(
[0] => 2025-12-31 19:50:00
[1] => 0.3621
[2] => H
)
[2] => Array
(
[0] => 2025-12-31 20:30:00
[1] => 0.3597
[2] => L
)
[3] => Array
(
[0] => 2025-12-31 20:45:00
[1] => 0.3613
[2] => H
)
[4] => Array
(
[0] => 2025-12-31 21:15:00
[1] => 0.3603
[2] => L
)
[5] => Array
(
[0] => 2025-12-31 21:30:00
[1] => 0.3615
[2] => H
)
[6] => Array
(
[0] => 2025-12-31 22:25:00
[1] => 0.3576
[2] => L
)
[7] => Array
(
[0] => 2025-12-31 23:05:00
[1] => 0.355
[2] => L
)
[8] => Array
(
[0] => 2025-12-31 23:45:00
[1] => 0.3551
[2] => L
)
[9] => Array
(
[0] => 2026-01-01 00:30:00
[1] => 0.3604
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.13873473917869
[ms_dist_from_last_low_pct] => 1.3517319065052
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 1.4925373134328
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-12-31 18:45:00 | 0.3582 | ↓ Low |
| 2025-12-31 19:50:00 | 0.3621 | ↑ High |
| 2025-12-31 20:30:00 | 0.3597 | ↓ Low |
| 2025-12-31 20:45:00 | 0.3613 | ↑ High |
| 2025-12-31 21:15:00 | 0.3603 | ↓ Low |
| 2025-12-31 21:30:00 | 0.3615 | ↑ High |
| 2025-12-31 22:25:00 | 0.3576 | ↓ Low |
| 2025-12-31 23:05:00 | 0.355 | ↓ Low |
| 2025-12-31 23:45:00 | 0.3551 | ↓ Low |
| 2026-01-01 00:30:00 | 0.3604 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 08:00:00 | 0.3737 | ↓ Low |
| 2025-12-31 09:00:00 | 0.378 | ↑ High |
| 2025-12-31 13:00:00 | 0.3609 | ↓ Low |
| 2025-12-31 15:30:00 | 0.3596 | ↓ Low |
| 2025-12-31 15:45:00 | 0.3648 | ↑ High |
| 2025-12-31 18:45:00 | 0.3582 | ↓ Low |
| 2025-12-31 19:45:00 | 0.3621 | ↑ High |
| 2025-12-31 20:30:00 | 0.3597 | ↓ Low |
| 2025-12-31 23:00:00 | 0.355 | ↓ Low |
| 2026-01-01 00:30:00 | 0.3604 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 07:00:00 | 0.3773 | ↓ Low |
| 2025-12-29 22:00:00 | 0.373 | ↓ Low |
| 2025-12-30 03:00:00 | 0.3815 | ↑ High |
| 2025-12-30 11:00:00 | 0.3827 | ↑ High |
| 2025-12-30 15:00:00 | 0.3727 | ↓ Low |
| 2025-12-30 20:00:00 | 0.3776 | ↑ High |
| 2025-12-31 02:00:00 | 0.373 | ↓ Low |
| 2025-12-31 06:00:00 | 0.378 | ↑ High |
| 2025-12-31 09:00:00 | 0.378 | ↑ High |
| 2025-12-31 23:00:00 | 0.355 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 00:43:37 |
01 Jan 2026 03:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.36 | 0.361 | 0.358 | 2 | 0.2564 |
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 = 0.361 - 0.36 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.36 - 0.358 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2926.8885 | 100 | 8130.2458 | 29.27 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.36 = 2880
Donc, tu peux acheter 8000 avec un stoploss a 0.361
Avec un position size USD de 2880$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4722 % | 169.98 % | 12 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.358
[entry_price] => 0.36
[stop_loss] => 0.3611
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-01 03:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.358
[entry_price] => 0.36
[stop_loss] => 0.3612
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-01 03:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.358
[entry_price] => 0.36
[stop_loss] => 0.3613
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-01 03:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.358
[entry_price] => 0.36
[stop_loss] => 0.3615
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-01 03:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.00080000000000002
[rr_ratio] => 1.75
[high] => 0.36080000
[low] => 0.35860000
[mfe_pct] => 0.39
[mae_pct] => 0.22
[mfe_mae_ratio] => 1.75
[candles_analyzed] => 24
[start_at] => 2026-01-01T00:43:37-05:00
[end_at] => 2026-01-01T02:43:37-05:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0052
[rr_ratio] => 0.27
[high] => 0.36520000
[low] => 0.35860000
[mfe_pct] => 0.39
[mae_pct] => 1.44
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2026-01-01T00:43:37-05:00
[end_at] => 2026-01-01T07:43:37-05:00
)
[breakout] => Array
(
[high_before] => 0.36150000
[high_after] => 0.36490000
[low_before] => 0.35500000
[low_after] => 0.35860000
[is_new_high] =>
[is_new_low] =>
)
)