Short Trade on FARTCOIN 01 Jan 2026 at 03:51:45
Take profit at 0.2686 (0.96 %) and Stop Loss at 0.2725 (0.48 %)
Short Trade on FARTCOIN 01 Jan 2026 at 03:51:45
Take profit at 0.2686 (0.96 %) and Stop Loss at 0.2725 (0.48 %)
Position size of 1693.6096 $
Take profit at 0.2686 (0.96 %) and Stop Loss at 0.2725 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.307801 15m : 0.172924 1H : 0.004278 |
0 |
Indicators:
87720.2
-2.25459E-5
87718.3
0.307801
87959.6
-0.00276461
87716.5
0.172924
87958.6
-0.00273281
87718.3
0.004278
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-29 19:00:00
[1] => 0.2766
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 09:00:00
[1] => 0.2821
[2] => L
)
[2] => Array
(
[0] => 2025-12-30 10:00:00
[1] => 0.2971
[2] => H
)
[3] => Array
(
[0] => 2025-12-30 15:00:00
[1] => 0.2845
[2] => L
)
[4] => Array
(
[0] => 2025-12-31 03:00:00
[1] => 0.2826
[2] => L
)
[5] => Array
(
[0] => 2025-12-31 05:00:00
[1] => 0.2826
[2] => L
)
[6] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 0.2897
[2] => H
)
[7] => Array
(
[0] => 2025-12-31 13:00:00
[1] => 0.264
[2] => L
)
[8] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 0.2604
[2] => L
)
[9] => Array
(
[0] => 2026-01-01 03:00:00
[1] => 0.2718
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.29433406916849
[ms_dist_from_last_low_pct] => 4.0706605222734
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.3778801843318
[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 11:30:00
[1] => 0.2667
[2] => L
)
[1] => Array
(
[0] => 2025-12-31 13:00:00
[1] => 0.264
[2] => L
)
[2] => Array
(
[0] => 2025-12-31 17:15:00
[1] => 0.2708
[2] => H
)
[3] => Array
(
[0] => 2025-12-31 18:45:00
[1] => 0.2675
[2] => L
)
[4] => Array
(
[0] => 2025-12-31 20:00:00
[1] => 0.2701
[2] => H
)
[5] => Array
(
[0] => 2025-12-31 20:15:00
[1] => 0.2654
[2] => L
)
[6] => Array
(
[0] => 2025-12-31 21:45:00
[1] => 0.2687
[2] => H
)
[7] => Array
(
[0] => 2025-12-31 23:30:00
[1] => 0.2604
[2] => L
)
[8] => Array
(
[0] => 2026-01-01 01:45:00
[1] => 0.264
[2] => L
)
[9] => Array
(
[0] => 2026-01-01 03:45:00
[1] => 0.2718
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.29433406916849
[ms_dist_from_last_low_pct] => 2.6515151515152
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.9545454545454
[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] => 2025-12-31 21:25:00
[1] => 0.2666
[2] => L
)
[1] => Array
(
[0] => 2025-12-31 21:50:00
[1] => 0.2687
[2] => H
)
[2] => Array
(
[0] => 2025-12-31 22:30:00
[1] => 0.266
[2] => L
)
[3] => Array
(
[0] => 2025-12-31 23:10:00
[1] => 0.2669
[2] => H
)
[4] => Array
(
[0] => 2025-12-31 23:40:00
[1] => 0.2604
[2] => L
)
[5] => Array
(
[0] => 2026-01-01 01:20:00
[1] => 0.2673
[2] => H
)
[6] => Array
(
[0] => 2026-01-01 01:55:00
[1] => 0.264
[2] => L
)
[7] => Array
(
[0] => 2026-01-01 03:00:00
[1] => 0.2697
[2] => H
)
[8] => Array
(
[0] => 2026-01-01 03:15:00
[1] => 0.2685
[2] => L
)
[9] => Array
(
[0] => 2026-01-01 03:45:00
[1] => 0.2718
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.29433406916849
[ms_dist_from_last_low_pct] => 0.93109869646183
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.2290502793296
[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 |
|---|---|---|
| 2025-12-31 21:25:00 | 0.2666 | ↓ Low |
| 2025-12-31 21:50:00 | 0.2687 | ↑ High |
| 2025-12-31 22:30:00 | 0.266 | ↓ Low |
| 2025-12-31 23:10:00 | 0.2669 | ↑ High |
| 2025-12-31 23:40:00 | 0.2604 | ↓ Low |
| 2026-01-01 01:20:00 | 0.2673 | ↑ High |
| 2026-01-01 01:55:00 | 0.264 | ↓ Low |
| 2026-01-01 03:00:00 | 0.2697 | ↑ High |
| 2026-01-01 03:15:00 | 0.2685 | ↓ Low |
| 2026-01-01 03:45:00 | 0.2718 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:30:00 | 0.2667 | ↓ Low |
| 2025-12-31 13:00:00 | 0.264 | ↓ Low |
| 2025-12-31 17:15:00 | 0.2708 | ↑ High |
| 2025-12-31 18:45:00 | 0.2675 | ↓ Low |
| 2025-12-31 20:00:00 | 0.2701 | ↑ High |
| 2025-12-31 20:15:00 | 0.2654 | ↓ Low |
| 2025-12-31 21:45:00 | 0.2687 | ↑ High |
| 2025-12-31 23:30:00 | 0.2604 | ↓ Low |
| 2026-01-01 01:45:00 | 0.264 | ↓ Low |
| 2026-01-01 03:45:00 | 0.2718 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 19:00:00 | 0.2766 | ↓ Low |
| 2025-12-30 09:00:00 | 0.2821 | ↓ Low |
| 2025-12-30 10:00:00 | 0.2971 | ↑ High |
| 2025-12-30 15:00:00 | 0.2845 | ↓ Low |
| 2025-12-31 03:00:00 | 0.2826 | ↓ Low |
| 2025-12-31 05:00:00 | 0.2826 | ↓ Low |
| 2025-12-31 09:00:00 | 0.2897 | ↑ High |
| 2025-12-31 13:00:00 | 0.264 | ↓ Low |
| 2025-12-31 23:00:00 | 0.2604 | ↓ Low |
| 2026-01-01 03:00:00 | 0.2718 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 03:51:45 |
01 Jan 2026 04:00:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2712 | 0.2725 | 0.2686 | 2 | 0.167 |
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 = 0.2725 - 0.2712 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2712 - 0.2686 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1693.6096 | 100 | 6244.8733 | 16.94 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2712 = 1668.92
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2725
Avec un position size USD de 1668.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.59 % | 123.07 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2686
[entry_price] => 0.2712
[stop_loss] => 0.27263
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-01 04:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2686
[entry_price] => 0.2712
[stop_loss] => 0.27276
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-01 04:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2686
[entry_price] => 0.2712
[stop_loss] => 0.27289
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-01 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2686
[entry_price] => 0.2712
[stop_loss] => 0.27315
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-01 04:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0053
[rr_ratio] => 0.04
[high] => 0.27650000
[low] => 0.27100000
[mfe_pct] => 0.07
[mae_pct] => 1.95
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2026-01-01T03:51:45-05:00
[end_at] => 2026-01-01T05:51:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0071
[rr_ratio] => 0.03
[high] => 0.27830000
[low] => 0.27100000
[mfe_pct] => 0.07
[mae_pct] => 2.62
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2026-01-01T03:51:45-05:00
[end_at] => 2026-01-01T10:51:45-05:00
)
[breakout] => Array
(
[high_before] => 0.27180000
[high_after] => 0.27730000
[low_before] => 0.26330000
[low_after] => 0.27100000
[is_new_high] =>
[is_new_low] =>
)
)