Short Trade on POWER 12 Jan 2026 at 16:59:04
Take profit at 0.1385 (2.19 %) and Stop Loss at 0.1432 (1.13 %)
Short Trade on POWER 12 Jan 2026 at 16:59:04
Take profit at 0.1385 (2.19 %) and Stop Loss at 0.1432 (1.13 %)
Position size of 721.5563 $
Take profit at 0.1385 (2.19 %) and Stop Loss at 0.1432 (1.13 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.236728 15m : 0.154021 1H : 0.039283 |
1 |
Indicators:
91369.2
-0.00460834
90948.2
0.236728
91239.7
-0.00136255
91115.4
0.154021
90981.1
-0.00036268
90948.2
0.039283
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-08 15:00:00
[1] => 0.22406
[2] => L
)
[1] => Array
(
[0] => 2026-01-08 23:00:00
[1] => 0.24322
[2] => H
)
[2] => Array
(
[0] => 2026-01-09 06:00:00
[1] => 0.24657
[2] => H
)
[3] => Array
(
[0] => 2026-01-09 09:00:00
[1] => 0.21419
[2] => L
)
[4] => Array
(
[0] => 2026-01-09 20:00:00
[1] => 0.23143
[2] => H
)
[5] => Array
(
[0] => 2026-01-10 07:00:00
[1] => 0.16252
[2] => L
)
[6] => Array
(
[0] => 2026-01-11 05:00:00
[1] => 0.12584
[2] => L
)
[7] => Array
(
[0] => 2026-01-12 00:00:00
[1] => 0.14325
[2] => L
)
[8] => Array
(
[0] => 2026-01-12 04:00:00
[1] => 0.16536
[2] => H
)
[9] => Array
(
[0] => 2026-01-12 15:00:00
[1] => 0.13352
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -14.229559748428
[ms_dist_from_last_low_pct] => 6.2237866986219
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 23.846614739365
[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] => 2026-01-11 22:00:00
[1] => 0.16079
[2] => H
)
[1] => Array
(
[0] => 2026-01-12 00:30:00
[1] => 0.14325
[2] => L
)
[2] => Array
(
[0] => 2026-01-12 04:15:00
[1] => 0.16536
[2] => H
)
[3] => Array
(
[0] => 2026-01-12 06:30:00
[1] => 0.14521
[2] => L
)
[4] => Array
(
[0] => 2026-01-12 08:15:00
[1] => 0.141
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 10:45:00
[1] => 0.14608
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 12:15:00
[1] => 0.1362
[2] => L
)
[7] => Array
(
[0] => 2026-01-12 13:45:00
[1] => 0.1413
[2] => H
)
[8] => Array
(
[0] => 2026-01-12 15:45:00
[1] => 0.13352
[2] => L
)
[9] => Array
(
[0] => 2026-01-12 16:45:00
[1] => 0.14218
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.24616683077788
[ms_dist_from_last_low_pct] => 6.2237866986219
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 6.4859197124026
[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] => 2026-01-12 11:45:00
[1] => 0.14036
[2] => L
)
[1] => Array
(
[0] => 2026-01-12 12:15:00
[1] => 0.1362
[2] => L
)
[2] => Array
(
[0] => 2026-01-12 13:15:00
[1] => 0.13681
[2] => L
)
[3] => Array
(
[0] => 2026-01-12 13:45:00
[1] => 0.1413
[2] => H
)
[4] => Array
(
[0] => 2026-01-12 14:00:00
[1] => 0.1379
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 14:30:00
[1] => 0.14007
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 14:50:00
[1] => 0.13733
[2] => L
)
[7] => Array
(
[0] => 2026-01-12 15:10:00
[1] => 0.14046
[2] => H
)
[8] => Array
(
[0] => 2026-01-12 15:50:00
[1] => 0.13352
[2] => L
)
[9] => Array
(
[0] => 2026-01-12 16:55:00
[1] => 0.14218
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.24616683077788
[ms_dist_from_last_low_pct] => 6.2237866986219
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 6.4859197124026
[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 |
|---|---|---|
| 2026-01-12 11:45:00 | 0.14036 | ↓ Low |
| 2026-01-12 12:15:00 | 0.1362 | ↓ Low |
| 2026-01-12 13:15:00 | 0.13681 | ↓ Low |
| 2026-01-12 13:45:00 | 0.1413 | ↑ High |
| 2026-01-12 14:00:00 | 0.1379 | ↓ Low |
| 2026-01-12 14:30:00 | 0.14007 | ↑ High |
| 2026-01-12 14:50:00 | 0.13733 | ↓ Low |
| 2026-01-12 15:10:00 | 0.14046 | ↑ High |
| 2026-01-12 15:50:00 | 0.13352 | ↓ Low |
| 2026-01-12 16:55:00 | 0.14218 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 22:00:00 | 0.16079 | ↑ High |
| 2026-01-12 00:30:00 | 0.14325 | ↓ Low |
| 2026-01-12 04:15:00 | 0.16536 | ↑ High |
| 2026-01-12 06:30:00 | 0.14521 | ↓ Low |
| 2026-01-12 08:15:00 | 0.141 | ↓ Low |
| 2026-01-12 10:45:00 | 0.14608 | ↑ High |
| 2026-01-12 12:15:00 | 0.1362 | ↓ Low |
| 2026-01-12 13:45:00 | 0.1413 | ↑ High |
| 2026-01-12 15:45:00 | 0.13352 | ↓ Low |
| 2026-01-12 16:45:00 | 0.14218 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 15:00:00 | 0.22406 | ↓ Low |
| 2026-01-08 23:00:00 | 0.24322 | ↑ High |
| 2026-01-09 06:00:00 | 0.24657 | ↑ High |
| 2026-01-09 09:00:00 | 0.21419 | ↓ Low |
| 2026-01-09 20:00:00 | 0.23143 | ↑ High |
| 2026-01-10 07:00:00 | 0.16252 | ↓ Low |
| 2026-01-11 05:00:00 | 0.12584 | ↓ Low |
| 2026-01-12 00:00:00 | 0.14325 | ↓ Low |
| 2026-01-12 04:00:00 | 0.16536 | ↑ High |
| 2026-01-12 15:00:00 | 0.13352 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 16:59:04 |
12 Jan 2026 20:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1416 | 0.1432 | 0.1385 | 1.94 | 1.4447 |
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 = 0.1432 - 0.1416 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1416 - 0.1385 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 721.5563 | 100 | 5094.2979 | 7.22 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1416 = 708
Donc, tu peux acheter 5000 avec un stoploss a 0.1432
Avec un position size USD de 708$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8545 % | 75.63 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.1384
[stop_loss] => 0.1432
[rr_ratio] => 2
[closed_at] => 2026-01-12 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1376
[stop_loss] => 0.1432
[rr_ratio] => 2.5
[closed_at] => 2026-01-12 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1368
[stop_loss] => 0.1432
[rr_ratio] => 3
[closed_at] => 2026-01-12 21:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.136
[stop_loss] => 0.1432
[rr_ratio] => 3.5
[closed_at] => 2026-01-12 21:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1352
[stop_loss] => 0.1432
[rr_ratio] => 4
[closed_at] => 2026-01-12 21:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1344
[stop_loss] => 0.1432
[rr_ratio] => 4.5
[closed_at] => 2026-01-12 21:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1336
[stop_loss] => 0.1432
[rr_ratio] => 5
[closed_at] => 2026-01-12 21:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1328
[stop_loss] => 0.1432
[rr_ratio] => 5.5
[closed_at] => 2026-01-12 21:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.132
[stop_loss] => 0.1432
[rr_ratio] => 6
[closed_at] => 2026-01-12 21:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1312
[stop_loss] => 0.1432
[rr_ratio] => 6.5
[closed_at] => 2026-01-12 21:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1304
[stop_loss] => 0.1432
[rr_ratio] => 7
[closed_at] => 2026-01-12 21:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00219
[max_drawdown] => 0.00121
[rr_ratio] => 1.81
[high] => 0.14281000
[low] => 0.13941000
[mfe_pct] => 1.55
[mae_pct] => 0.85
[mfe_mae_ratio] => 1.81
[candles_analyzed] => 24
[start_at] => 2026-01-12T16:59:04-05:00
[end_at] => 2026-01-12T18:59:04-05:00
)
[long_term] => Array
(
[max_gain] => 0.00417
[max_drawdown] => 0.00417
[rr_ratio] => 1
[high] => 0.14577000
[low] => 0.13743000
[mfe_pct] => 2.94
[mae_pct] => 2.94
[mfe_mae_ratio] => 1
[candles_analyzed] => 84
[start_at] => 2026-01-12T16:59:04-05:00
[end_at] => 2026-01-12T23:59:04-05:00
)
[breakout] => Array
(
[high_before] => 0.14218000
[high_after] => 0.14390000
[low_before] => 0.13352000
[low_after] => 0.13743000
[is_new_high] =>
[is_new_low] =>
)
)