Short Trade on CLO 17 Jan 2026 at 06:58:43
Take profit at 0.6399 (2.69 %) and Stop Loss at 0.6664 (1.34 %)
Short Trade on CLO 17 Jan 2026 at 06:58:43
Take profit at 0.6399 (2.69 %) and Stop Loss at 0.6664 (1.34 %)
Position size of 594.9958 $
Take profit at 0.6399 (2.69 %) and Stop Loss at 0.6664 (1.34 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.225143 15m : 0.02113 1H : -0.058151 |
0 |
Indicators:
95196.7
0.000517938
95246.1
0.225143
95226.3
0.000183253
95243.8
0.02113
95022.4
0.00235374
95246.1
-0.058151
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-14 14:00:00
[1] => 0.7521
[2] => H
)
[1] => Array
(
[0] => 2026-01-14 17:00:00
[1] => 0.6997
[2] => L
)
[2] => Array
(
[0] => 2026-01-14 21:00:00
[1] => 0.7831
[2] => H
)
[3] => Array
(
[0] => 2026-01-15 01:00:00
[1] => 0.7026
[2] => L
)
[4] => Array
(
[0] => 2026-01-15 03:00:00
[1] => 0.8267
[2] => H
)
[5] => Array
(
[0] => 2026-01-15 11:00:00
[1] => 0.709
[2] => L
)
[6] => Array
(
[0] => 2026-01-15 22:00:00
[1] => 0.5896
[2] => L
)
[7] => Array
(
[0] => 2026-01-16 04:00:00
[1] => 0.6838
[2] => H
)
[8] => Array
(
[0] => 2026-01-16 19:00:00
[1] => 0.7926
[2] => H
)
[9] => Array
(
[0] => 2026-01-17 06:00:00
[1] => 0.6245
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -17.272268483472
[ms_dist_from_last_low_pct] => 4.9959967974379
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 26.917534027222
[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 12:15:00
[1] => 0.7023
[2] => H
)
[1] => Array
(
[0] => 2026-01-16 14:45:00
[1] => 0.7116
[2] => H
)
[2] => Array
(
[0] => 2026-01-16 19:00:00
[1] => 0.7926
[2] => H
)
[3] => Array
(
[0] => 2026-01-16 20:15:00
[1] => 0.7355
[2] => L
)
[4] => Array
(
[0] => 2026-01-16 21:30:00
[1] => 0.7529
[2] => H
)
[5] => Array
(
[0] => 2026-01-17 02:00:00
[1] => 0.6476
[2] => L
)
[6] => Array
(
[0] => 2026-01-17 02:15:00
[1] => 0.6787
[2] => H
)
[7] => Array
(
[0] => 2026-01-17 03:30:00
[1] => 0.6437
[2] => L
)
[8] => Array
(
[0] => 2026-01-17 06:00:00
[1] => 0.6245
[2] => L
)
[9] => Array
(
[0] => 2026-01-17 06:45:00
[1] => 0.6622
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.98157656297192
[ms_dist_from_last_low_pct] => 4.9959967974379
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 6.0368294635708
[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] => 2026-01-17 00:30:00
[1] => 0.66
[2] => L
)
[1] => Array
(
[0] => 2026-01-17 01:10:00
[1] => 0.6527
[2] => L
)
[2] => Array
(
[0] => 2026-01-17 02:05:00
[1] => 0.6476
[2] => L
)
[3] => Array
(
[0] => 2026-01-17 02:25:00
[1] => 0.6787
[2] => H
)
[4] => Array
(
[0] => 2026-01-17 03:10:00
[1] => 0.6495
[2] => L
)
[5] => Array
(
[0] => 2026-01-17 03:30:00
[1] => 0.6606
[2] => H
)
[6] => Array
(
[0] => 2026-01-17 03:40:00
[1] => 0.6437
[2] => L
)
[7] => Array
(
[0] => 2026-01-17 05:05:00
[1] => 0.6537
[2] => H
)
[8] => Array
(
[0] => 2026-01-17 06:05:00
[1] => 0.6245
[2] => L
)
[9] => Array
(
[0] => 2026-01-17 06:55:00
[1] => 0.6622
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.98157656297192
[ms_dist_from_last_low_pct] => 4.9959967974379
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 6.0368294635708
[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 |
|---|---|---|
| 2026-01-17 00:30:00 | 0.66 | ↓ Low |
| 2026-01-17 01:10:00 | 0.6527 | ↓ Low |
| 2026-01-17 02:05:00 | 0.6476 | ↓ Low |
| 2026-01-17 02:25:00 | 0.6787 | ↑ High |
| 2026-01-17 03:10:00 | 0.6495 | ↓ Low |
| 2026-01-17 03:30:00 | 0.6606 | ↑ High |
| 2026-01-17 03:40:00 | 0.6437 | ↓ Low |
| 2026-01-17 05:05:00 | 0.6537 | ↑ High |
| 2026-01-17 06:05:00 | 0.6245 | ↓ Low |
| 2026-01-17 06:55:00 | 0.6622 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 12:15:00 | 0.7023 | ↑ High |
| 2026-01-16 14:45:00 | 0.7116 | ↑ High |
| 2026-01-16 19:00:00 | 0.7926 | ↑ High |
| 2026-01-16 20:15:00 | 0.7355 | ↓ Low |
| 2026-01-16 21:30:00 | 0.7529 | ↑ High |
| 2026-01-17 02:00:00 | 0.6476 | ↓ Low |
| 2026-01-17 02:15:00 | 0.6787 | ↑ High |
| 2026-01-17 03:30:00 | 0.6437 | ↓ Low |
| 2026-01-17 06:00:00 | 0.6245 | ↓ Low |
| 2026-01-17 06:45:00 | 0.6622 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 14:00:00 | 0.7521 | ↑ High |
| 2026-01-14 17:00:00 | 0.6997 | ↓ Low |
| 2026-01-14 21:00:00 | 0.7831 | ↑ High |
| 2026-01-15 01:00:00 | 0.7026 | ↓ Low |
| 2026-01-15 03:00:00 | 0.8267 | ↑ High |
| 2026-01-15 11:00:00 | 0.709 | ↓ Low |
| 2026-01-15 22:00:00 | 0.5896 | ↓ Low |
| 2026-01-16 04:00:00 | 0.6838 | ↑ High |
| 2026-01-16 19:00:00 | 0.7926 | ↑ High |
| 2026-01-17 06:00:00 | 0.6245 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 06:58:43 |
17 Jan 2026 07:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6576 | 0.6664 | 0.6399 | 2.01 | 0.0944 |
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 = 0.6664 - 0.6576 = 0.0088
Récompense (distance jusqu'au take profit):
E - TP = 0.6576 - 0.6399 = 0.0177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0177 / 0.0088 = 2.0114
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 594.9958 | 100 | 904.7989 | 5.95 |
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 / 0.0088 = 909.09
Taille de position USD = 909.09 x 0.6576 = 597.82
Donc, tu peux acheter 909.09 avec un stoploss a 0.6664
Avec un position size USD de 597.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 909.09 x 0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 909.09 x 0.0177 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.69 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4367 % | 256.82 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6399
[entry_price] => 0.6576
[stop_loss] => 0.66728
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-17 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6399
[entry_price] => 0.6576
[stop_loss] => 0.66816
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-17 07:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6399
[entry_price] => 0.6576
[stop_loss] => 0.66904
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-17 07:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6399
[entry_price] => 0.6576
[stop_loss] => 0.6708
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-17 07:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.0226
[rr_ratio] => 0.18
[high] => 0.68020000
[low] => 0.65360000
[mfe_pct] => 0.61
[mae_pct] => 3.44
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2026-01-17T06:58:43-05:00
[end_at] => 2026-01-17T08:58:43-05:00
)
[long_term] => Array
(
[max_gain] => 0.0167
[max_drawdown] => 0.0226
[rr_ratio] => 0.74
[high] => 0.68020000
[low] => 0.64090000
[mfe_pct] => 2.54
[mae_pct] => 3.44
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 84
[start_at] => 2026-01-17T06:58:43-05:00
[end_at] => 2026-01-17T13:58:43-05:00
)
[breakout] => Array
(
[high_before] => 0.66220000
[high_after] => 0.68020000
[low_before] => 0.62450000
[low_after] => 0.64090000
[is_new_high] =>
[is_new_low] =>
)
)