Short Trade on USELESS 10 Jan 2026 at 00:47:20
Take profit at 0.1079 (1.28 %) and Stop Loss at 0.1099 (0.55 %)
Short Trade on USELESS 10 Jan 2026 at 00:47:20
Take profit at 0.1079 (1.28 %) and Stop Loss at 0.1099 (0.55 %)
Position size of 1311.4342 $
Take profit at 0.1079 (1.28 %) and Stop Loss at 0.1099 (0.55 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.284008 15m : 0.061134 1H : -0.019705 |
1 |
Indicators:
90545.4
0.000321669
90574.6
0.284008
90675.8
-0.00111626
90574.6
0.061134
91416.1
-0.00920577
90574.6
-0.019705
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-06 13:00:00
[1] => 0.11683
[2] => L
)
[1] => Array
(
[0] => 2026-01-06 18:00:00
[1] => 0.13156
[2] => H
)
[2] => Array
(
[0] => 2026-01-07 06:00:00
[1] => 0.12446
[2] => H
)
[3] => Array
(
[0] => 2026-01-07 09:00:00
[1] => 0.11262
[2] => L
)
[4] => Array
(
[0] => 2026-01-07 22:00:00
[1] => 0.10273
[2] => L
)
[5] => Array
(
[0] => 2026-01-08 11:00:00
[1] => 0.11853
[2] => H
)
[6] => Array
(
[0] => 2026-01-08 20:00:00
[1] => 0.1065
[2] => L
)
[7] => Array
(
[0] => 2026-01-09 11:00:00
[1] => 0.119
[2] => H
)
[8] => Array
(
[0] => 2026-01-09 18:00:00
[1] => 0.11544
[2] => H
)
[9] => Array
(
[0] => 2026-01-09 23:00:00
[1] => 0.10666
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.0329175329175
[ms_dist_from_last_low_pct] => 2.7845490343146
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.2317644852803
[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] => 2026-01-09 06:00:00
[1] => 0.11368
[2] => H
)
[1] => Array
(
[0] => 2026-01-09 07:45:00
[1] => 0.10977
[2] => L
)
[2] => Array
(
[0] => 2026-01-09 08:45:00
[1] => 0.115
[2] => H
)
[3] => Array
(
[0] => 2026-01-09 10:00:00
[1] => 0.11092
[2] => L
)
[4] => Array
(
[0] => 2026-01-09 11:15:00
[1] => 0.119
[2] => H
)
[5] => Array
(
[0] => 2026-01-09 15:00:00
[1] => 0.10986
[2] => L
)
[6] => Array
(
[0] => 2026-01-09 18:00:00
[1] => 0.11544
[2] => H
)
[7] => Array
(
[0] => 2026-01-09 21:15:00
[1] => 0.1112
[2] => H
)
[8] => Array
(
[0] => 2026-01-09 23:00:00
[1] => 0.10666
[2] => L
)
[9] => Array
(
[0] => 2026-01-10 00:45:00
[1] => 0.10963
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.7845490343146
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 2.7845490343146
[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] => 2026-01-09 16:45:00
[1] => 0.1147
[2] => H
)
[1] => Array
(
[0] => 2026-01-09 17:25:00
[1] => 0.1125
[2] => L
)
[2] => Array
(
[0] => 2026-01-09 18:00:00
[1] => 0.11544
[2] => H
)
[3] => Array
(
[0] => 2026-01-09 19:10:00
[1] => 0.11157
[2] => L
)
[4] => Array
(
[0] => 2026-01-09 20:10:00
[1] => 0.10948
[2] => L
)
[5] => Array
(
[0] => 2026-01-09 20:55:00
[1] => 0.10913
[2] => L
)
[6] => Array
(
[0] => 2026-01-09 21:25:00
[1] => 0.1112
[2] => H
)
[7] => Array
(
[0] => 2026-01-09 23:05:00
[1] => 0.10666
[2] => L
)
[8] => Array
(
[0] => 2026-01-10 00:10:00
[1] => 0.10896
[2] => H
)
[9] => Array
(
[0] => 2026-01-10 00:45:00
[1] => 0.10963
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.7845490343146
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 0.61490455212923
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2026-01-09 16:45:00 | 0.1147 | ↑ High |
| 2026-01-09 17:25:00 | 0.1125 | ↓ Low |
| 2026-01-09 18:00:00 | 0.11544 | ↑ High |
| 2026-01-09 19:10:00 | 0.11157 | ↓ Low |
| 2026-01-09 20:10:00 | 0.10948 | ↓ Low |
| 2026-01-09 20:55:00 | 0.10913 | ↓ Low |
| 2026-01-09 21:25:00 | 0.1112 | ↑ High |
| 2026-01-09 23:05:00 | 0.10666 | ↓ Low |
| 2026-01-10 00:10:00 | 0.10896 | ↑ High |
| 2026-01-10 00:45:00 | 0.10963 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 06:00:00 | 0.11368 | ↑ High |
| 2026-01-09 07:45:00 | 0.10977 | ↓ Low |
| 2026-01-09 08:45:00 | 0.115 | ↑ High |
| 2026-01-09 10:00:00 | 0.11092 | ↓ Low |
| 2026-01-09 11:15:00 | 0.119 | ↑ High |
| 2026-01-09 15:00:00 | 0.10986 | ↓ Low |
| 2026-01-09 18:00:00 | 0.11544 | ↑ High |
| 2026-01-09 21:15:00 | 0.1112 | ↑ High |
| 2026-01-09 23:00:00 | 0.10666 | ↓ Low |
| 2026-01-10 00:45:00 | 0.10963 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 13:00:00 | 0.11683 | ↓ Low |
| 2026-01-06 18:00:00 | 0.13156 | ↑ High |
| 2026-01-07 06:00:00 | 0.12446 | ↑ High |
| 2026-01-07 09:00:00 | 0.11262 | ↓ Low |
| 2026-01-07 22:00:00 | 0.10273 | ↓ Low |
| 2026-01-08 11:00:00 | 0.11853 | ↑ High |
| 2026-01-08 20:00:00 | 0.1065 | ↓ Low |
| 2026-01-09 11:00:00 | 0.119 | ↑ High |
| 2026-01-09 18:00:00 | 0.11544 | ↑ High |
| 2026-01-09 23:00:00 | 0.10666 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 00:47:20 |
10 Jan 2026 01:40:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1093 | 0.1099 | 0.1079 | 2.33 | 0.04022 |
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 = 0.1099 - 0.1093 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1093 - 0.1079 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.0006 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1311.4342 | 100 | 12002.8755 | 13.11 |
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 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.1093 = 1457.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1099
Avec un position size USD de 1457.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0014 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.2 $ |
| PNL | PNL % |
|---|---|
| -7.2 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6404 % | 116.67 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1079
[entry_price] => 0.1093
[stop_loss] => 0.10996
[rr_ratio] => 2.12
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-10 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1079
[entry_price] => 0.1093
[stop_loss] => 0.11002
[rr_ratio] => 1.94
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-10 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1079
[entry_price] => 0.1093
[stop_loss] => 0.11008
[rr_ratio] => 1.79
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-10 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1079
[entry_price] => 0.1093
[stop_loss] => 0.1102
[rr_ratio] => 1.56
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-10 04:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00121
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 1.73
[high] => 0.11000000
[low] => 0.10809000
[mfe_pct] => 1.11
[mae_pct] => 0.64
[mfe_mae_ratio] => 1.73
[candles_analyzed] => 24
[start_at] => 2026-01-10T00:47:20-05:00
[end_at] => 2026-01-10T02:47:20-05:00
)
[long_term] => Array
(
[max_gain] => 0.00121
[max_drawdown] => 0.0046
[rr_ratio] => 0.26
[high] => 0.11390000
[low] => 0.10809000
[mfe_pct] => 1.11
[mae_pct] => 4.21
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2026-01-10T00:47:20-05:00
[end_at] => 2026-01-10T07:47:20-05:00
)
[breakout] => Array
(
[high_before] => 0.11120000
[high_after] => 0.11320000
[low_before] => 0.10666000
[low_after] => 0.10809000
[is_new_high] =>
[is_new_low] =>
)
)