Short Trade on POL 16 Jan 2026 at 15:49:22
Take profit at 0.1414 (0.91 %) and Stop Loss at 0.1434 (0.49 %)
Short Trade on POL 16 Jan 2026 at 15:49:22
Take profit at 0.1414 (0.91 %) and Stop Loss at 0.1434 (0.49 %)
Position size of 1746.6321 $
Take profit at 0.1414 (0.91 %) and Stop Loss at 0.1434 (0.49 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.548157 15m : -0.023084 1H : 0.072798 |
0 |
Indicators:
95050.8
0.00155868
95199
0.548157
95275.3
-0.000801018
95199
-0.023084
94806.4
0.00414025
95199
0.072798
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-14 01:00:00
[1] => 0.1675
[2] => H
)
[1] => Array
(
[0] => 2026-01-14 08:00:00
[1] => 0.1555
[2] => L
)
[2] => Array
(
[0] => 2026-01-14 11:00:00
[1] => 0.1606
[2] => H
)
[3] => Array
(
[0] => 2026-01-14 18:00:00
[1] => 0.1542
[2] => L
)
[4] => Array
(
[0] => 2026-01-14 21:00:00
[1] => 0.1614
[2] => H
)
[5] => Array
(
[0] => 2026-01-15 01:00:00
[1] => 0.1516
[2] => L
)
[6] => Array
(
[0] => 2026-01-15 07:00:00
[1] => 0.1586
[2] => H
)
[7] => Array
(
[0] => 2026-01-15 15:00:00
[1] => 0.1482
[2] => L
)
[8] => Array
(
[0] => 2026-01-15 23:00:00
[1] => 0.1465
[2] => L
)
[9] => Array
(
[0] => 2026-01-16 11:00:00
[1] => 0.1383
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -10.025220680958
[ms_dist_from_last_low_pct] => 3.1814895155459
[ms_bars_since_swing_high] => 32
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 5.9291395516992
[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] => 2026-01-15 21:15:00
[1] => 0.1475
[2] => L
)
[1] => Array
(
[0] => 2026-01-15 23:45:00
[1] => 0.1465
[2] => L
)
[2] => Array
(
[0] => 2026-01-16 02:00:00
[1] => 0.1487
[2] => H
)
[3] => Array
(
[0] => 2026-01-16 08:30:00
[1] => 0.1419
[2] => L
)
[4] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 0.1437
[2] => H
)
[5] => Array
(
[0] => 2026-01-16 11:00:00
[1] => 0.1383
[2] => L
)
[6] => Array
(
[0] => 2026-01-16 11:45:00
[1] => 0.1412
[2] => H
)
[7] => Array
(
[0] => 2026-01-16 13:30:00
[1] => 0.1414
[2] => H
)
[8] => Array
(
[0] => 2026-01-16 14:00:00
[1] => 0.1398
[2] => L
)
[9] => Array
(
[0] => 2026-01-16 15:30:00
[1] => 0.1429
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.13995801259623
[ms_dist_from_last_low_pct] => 2.0743919885551
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 2.2174535050071
[ms_bos_up] => 1
[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] => 2026-01-16 10:05:00
[1] => 0.1437
[2] => H
)
[1] => Array
(
[0] => 2026-01-16 11:00:00
[1] => 0.1383
[2] => L
)
[2] => Array
(
[0] => 2026-01-16 11:45:00
[1] => 0.1412
[2] => H
)
[3] => Array
(
[0] => 2026-01-16 12:05:00
[1] => 0.1392
[2] => L
)
[4] => Array
(
[0] => 2026-01-16 12:30:00
[1] => 0.1408
[2] => H
)
[5] => Array
(
[0] => 2026-01-16 13:00:00
[1] => 0.1409
[2] => H
)
[6] => Array
(
[0] => 2026-01-16 13:10:00
[1] => 0.1401
[2] => L
)
[7] => Array
(
[0] => 2026-01-16 13:35:00
[1] => 0.1414
[2] => H
)
[8] => Array
(
[0] => 2026-01-16 14:05:00
[1] => 0.1398
[2] => L
)
[9] => Array
(
[0] => 2026-01-16 15:35:00
[1] => 0.1429
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.13995801259623
[ms_dist_from_last_low_pct] => 2.0743919885551
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 2.2174535050071
[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 |
|---|---|---|
| 2026-01-16 10:05:00 | 0.1437 | ↑ High |
| 2026-01-16 11:00:00 | 0.1383 | ↓ Low |
| 2026-01-16 11:45:00 | 0.1412 | ↑ High |
| 2026-01-16 12:05:00 | 0.1392 | ↓ Low |
| 2026-01-16 12:30:00 | 0.1408 | ↑ High |
| 2026-01-16 13:00:00 | 0.1409 | ↑ High |
| 2026-01-16 13:10:00 | 0.1401 | ↓ Low |
| 2026-01-16 13:35:00 | 0.1414 | ↑ High |
| 2026-01-16 14:05:00 | 0.1398 | ↓ Low |
| 2026-01-16 15:35:00 | 0.1429 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 21:15:00 | 0.1475 | ↓ Low |
| 2026-01-15 23:45:00 | 0.1465 | ↓ Low |
| 2026-01-16 02:00:00 | 0.1487 | ↑ High |
| 2026-01-16 08:30:00 | 0.1419 | ↓ Low |
| 2026-01-16 10:00:00 | 0.1437 | ↑ High |
| 2026-01-16 11:00:00 | 0.1383 | ↓ Low |
| 2026-01-16 11:45:00 | 0.1412 | ↑ High |
| 2026-01-16 13:30:00 | 0.1414 | ↑ High |
| 2026-01-16 14:00:00 | 0.1398 | ↓ Low |
| 2026-01-16 15:30:00 | 0.1429 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 01:00:00 | 0.1675 | ↑ High |
| 2026-01-14 08:00:00 | 0.1555 | ↓ Low |
| 2026-01-14 11:00:00 | 0.1606 | ↑ High |
| 2026-01-14 18:00:00 | 0.1542 | ↓ Low |
| 2026-01-14 21:00:00 | 0.1614 | ↑ High |
| 2026-01-15 01:00:00 | 0.1516 | ↓ Low |
| 2026-01-15 07:00:00 | 0.1586 | ↑ High |
| 2026-01-15 15:00:00 | 0.1482 | ↓ Low |
| 2026-01-15 23:00:00 | 0.1465 | ↓ Low |
| 2026-01-16 11:00:00 | 0.1383 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 15:49:22 |
16 Jan 2026 15:55:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1427 | 0.1434 | 0.1414 | 1.86 | 0.1113 |
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 = 0.1434 - 0.1427 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1427 - 0.1414 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1746.6321 | 100 | 12239.8887 | 17.47 |
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 0.1427 = 1630.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1434
Avec un position size USD de 1630.86$
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 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.57 $ |
| PNL | PNL % |
|---|---|
| -8.57 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5606 % | 114.29 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1414
[entry_price] => 0.1427
[stop_loss] => 0.14347
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-16 15:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1414
[entry_price] => 0.1427
[stop_loss] => 0.14354
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-16 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1414
[entry_price] => 0.1427
[stop_loss] => 0.14361
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-16 16:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1414
[entry_price] => 0.1427
[stop_loss] => 0.14375
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-16 16:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0037
[rr_ratio] => 0
[high] => 0.14640000
[low] => 0.14270000
[mfe_pct] => 0
[mae_pct] => 2.59
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2026-01-16T15:49:22-05:00
[end_at] => 2026-01-16T17:49:22-05:00
)
[long_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0038
[rr_ratio] => 0
[high] => 0.14650000
[low] => 0.14270000
[mfe_pct] => 0
[mae_pct] => 2.66
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2026-01-16T15:49:22-05:00
[end_at] => 2026-01-16T22:49:22-05:00
)
[breakout] => Array
(
[high_before] => 0.14290000
[high_after] => 0.14650000
[low_before] => 0.13920000
[low_after] => 0.14270000
[is_new_high] =>
[is_new_low] =>
)
)