Short Trade on XLM 16 Jan 2026 at 15:26:07
Take profit at 0.2225 (0.63 %) and Stop Loss at 0.2246 (0.31 %)
Short Trade on XLM 16 Jan 2026 at 15:26:07
Take profit at 0.2225 (0.63 %) and Stop Loss at 0.2246 (0.31 %)
Position size of 2581.7545 $
Take profit at 0.2225 (0.63 %) and Stop Loss at 0.2246 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.787699 15m : 0.099586 1H : -0.020997 |
0 |
Indicators:
95040.7
-0.000300529
95012.2
0.787699
95255.6
-0.00317974
94952.8
0.099586
94802.7
0.00220902
95012.2
-0.020997
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-13 00:00:00
[1] => 0.22452
[2] => H
)
[1] => Array
(
[0] => 2026-01-13 23:00:00
[1] => 0.24695
[2] => H
)
[2] => Array
(
[0] => 2026-01-14 13:00:00
[1] => 0.23475
[2] => L
)
[3] => Array
(
[0] => 2026-01-14 22:00:00
[1] => 0.22904
[2] => L
)
[4] => Array
(
[0] => 2026-01-15 08:00:00
[1] => 0.23434
[2] => H
)
[5] => Array
(
[0] => 2026-01-15 15:00:00
[1] => 0.22451
[2] => L
)
[6] => Array
(
[0] => 2026-01-15 20:00:00
[1] => 0.22886
[2] => H
)
[7] => Array
(
[0] => 2026-01-15 23:00:00
[1] => 0.22524
[2] => L
)
[8] => Array
(
[0] => 2026-01-16 03:00:00
[1] => 0.22925
[2] => H
)
[9] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 0.21976
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.0501635768811
[ms_dist_from_last_low_pct] => 2.1796505278486
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 4.3183472879505
[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] => 2026-01-15 20:30:00
[1] => 0.22886
[2] => H
)
[1] => Array
(
[0] => 2026-01-15 21:15:00
[1] => 0.22637
[2] => L
)
[2] => Array
(
[0] => 2026-01-15 23:45:00
[1] => 0.22524
[2] => L
)
[3] => Array
(
[0] => 2026-01-16 03:30:00
[1] => 0.22925
[2] => H
)
[4] => Array
(
[0] => 2026-01-16 05:15:00
[1] => 0.22387
[2] => L
)
[5] => Array
(
[0] => 2026-01-16 09:30:00
[1] => 0.22515
[2] => H
)
[6] => Array
(
[0] => 2026-01-16 10:30:00
[1] => 0.21976
[2] => L
)
[7] => Array
(
[0] => 2026-01-16 13:00:00
[1] => 0.2231
[2] => H
)
[8] => Array
(
[0] => 2026-01-16 14:15:00
[1] => 0.22133
[2] => L
)
[9] => Array
(
[0] => 2026-01-16 15:15:00
[1] => 0.22455
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.4548411873673
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 1.4548411873673
[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] => 2026-01-16 08:35:00
[1] => 0.22387
[2] => L
)
[1] => Array
(
[0] => 2026-01-16 09:00:00
[1] => 0.22502
[2] => H
)
[2] => Array
(
[0] => 2026-01-16 09:30:00
[1] => 0.22515
[2] => H
)
[3] => Array
(
[0] => 2026-01-16 10:30:00
[1] => 0.21976
[2] => L
)
[4] => Array
(
[0] => 2026-01-16 11:20:00
[1] => 0.22225
[2] => H
)
[5] => Array
(
[0] => 2026-01-16 12:10:00
[1] => 0.22075
[2] => L
)
[6] => Array
(
[0] => 2026-01-16 13:00:00
[1] => 0.2231
[2] => H
)
[7] => Array
(
[0] => 2026-01-16 14:15:00
[1] => 0.22133
[2] => L
)
[8] => Array
(
[0] => 2026-01-16 15:05:00
[1] => 0.22203
[2] => L
)
[9] => Array
(
[0] => 2026-01-16 15:25:00
[1] => 0.22455
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.1349817592217
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 1.1349817592217
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 08:35:00 | 0.22387 | ↓ Low |
| 2026-01-16 09:00:00 | 0.22502 | ↑ High |
| 2026-01-16 09:30:00 | 0.22515 | ↑ High |
| 2026-01-16 10:30:00 | 0.21976 | ↓ Low |
| 2026-01-16 11:20:00 | 0.22225 | ↑ High |
| 2026-01-16 12:10:00 | 0.22075 | ↓ Low |
| 2026-01-16 13:00:00 | 0.2231 | ↑ High |
| 2026-01-16 14:15:00 | 0.22133 | ↓ Low |
| 2026-01-16 15:05:00 | 0.22203 | ↓ Low |
| 2026-01-16 15:25:00 | 0.22455 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 20:30:00 | 0.22886 | ↑ High |
| 2026-01-15 21:15:00 | 0.22637 | ↓ Low |
| 2026-01-15 23:45:00 | 0.22524 | ↓ Low |
| 2026-01-16 03:30:00 | 0.22925 | ↑ High |
| 2026-01-16 05:15:00 | 0.22387 | ↓ Low |
| 2026-01-16 09:30:00 | 0.22515 | ↑ High |
| 2026-01-16 10:30:00 | 0.21976 | ↓ Low |
| 2026-01-16 13:00:00 | 0.2231 | ↑ High |
| 2026-01-16 14:15:00 | 0.22133 | ↓ Low |
| 2026-01-16 15:15:00 | 0.22455 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 00:00:00 | 0.22452 | ↑ High |
| 2026-01-13 23:00:00 | 0.24695 | ↑ High |
| 2026-01-14 13:00:00 | 0.23475 | ↓ Low |
| 2026-01-14 22:00:00 | 0.22904 | ↓ Low |
| 2026-01-15 08:00:00 | 0.23434 | ↑ High |
| 2026-01-15 15:00:00 | 0.22451 | ↓ Low |
| 2026-01-15 20:00:00 | 0.22886 | ↑ High |
| 2026-01-15 23:00:00 | 0.22524 | ↓ Low |
| 2026-01-16 03:00:00 | 0.22925 | ↑ High |
| 2026-01-16 10:00:00 | 0.21976 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 15:26:07 |
16 Jan 2026 15:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2239 | 0.2246 | 0.2225 | 2 | 0.159 |
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 = 0.2246 - 0.2239 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2239 - 0.2225 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2581.7545 | 100 | 11532.3824 | 25.82 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.2239 = 2558.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2246
Avec un position size USD de 2558.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6967 % | 222.87 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2225
[entry_price] => 0.2239
[stop_loss] => 0.22467
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-16 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2225
[entry_price] => 0.2239
[stop_loss] => 0.22474
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-16 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2225
[entry_price] => 0.2239
[stop_loss] => 0.22481
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-16 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2225
[entry_price] => 0.2239
[stop_loss] => 0.22495
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-16 15:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00059000000000001
[max_drawdown] => 0.00416
[rr_ratio] => -0.14
[high] => 0.22806000
[low] => 0.22449000
[mfe_pct] => -0.26
[mae_pct] => 1.86
[mfe_mae_ratio] => -0.14
[candles_analyzed] => 24
[start_at] => 2026-01-16T15:26:07-05:00
[end_at] => 2026-01-16T17:26:07-05:00
)
[long_term] => Array
(
[max_gain] => -0.00059000000000001
[max_drawdown] => 0.00416
[rr_ratio] => -0.14
[high] => 0.22806000
[low] => 0.22449000
[mfe_pct] => -0.26
[mae_pct] => 1.86
[mfe_mae_ratio] => -0.14
[candles_analyzed] => 84
[start_at] => 2026-01-16T15:26:07-05:00
[end_at] => 2026-01-16T22:26:07-05:00
)
[breakout] => Array
(
[high_before] => 0.22455000
[high_after] => 0.22806000
[low_before] => 0.22075000
[low_after] => 0.22449000
[is_new_high] =>
[is_new_low] =>
)
)