Short Trade on CLO 17 Jan 2026 at 08:27:12
Take profit at 0.6547 (2.69 %) and Stop Loss at 0.6819 (1.35 %)
Short Trade on CLO 17 Jan 2026 at 08:27:12
Take profit at 0.6547 (2.69 %) and Stop Loss at 0.6819 (1.35 %)
Position size of 593.7418 $
Take profit at 0.6547 (2.69 %) and Stop Loss at 0.6819 (1.35 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.283742 15m : 0.029906 1H : -0.134436 |
0 |
Indicators:
95202.5
0.000943111
95292.3
0.283742
95251.4
0.000775281
95325.3
0.029906
95026.4
0.0027981
95292.3
-0.134436
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-14 17:00:00
[1] => 0.6997
[2] => L
)
[1] => Array
(
[0] => 2026-01-14 21:00:00
[1] => 0.7831
[2] => H
)
[2] => Array
(
[0] => 2026-01-15 01:00:00
[1] => 0.7026
[2] => L
)
[3] => Array
(
[0] => 2026-01-15 03:00:00
[1] => 0.8267
[2] => H
)
[4] => Array
(
[0] => 2026-01-15 11:00:00
[1] => 0.709
[2] => L
)
[5] => Array
(
[0] => 2026-01-15 22:00:00
[1] => 0.5896
[2] => L
)
[6] => Array
(
[0] => 2026-01-16 04:00:00
[1] => 0.6838
[2] => H
)
[7] => Array
(
[0] => 2026-01-16 19:00:00
[1] => 0.7926
[2] => H
)
[8] => Array
(
[0] => 2026-01-17 06:00:00
[1] => 0.6245
[2] => L
)
[9] => Array
(
[0] => 2026-01-17 07:00:00
[1] => 0.6802
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.1170244045869
[ms_dist_from_last_low_pct] => 6.613290632506
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 8.9191353082466
[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] => 2026-01-16 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 07:15:00
[1] => 0.6802
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.1170244045869
[ms_dist_from_last_low_pct] => 6.613290632506
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 8.9191353082466
[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] => 2026-01-17 02:05:00
[1] => 0.6476
[2] => L
)
[1] => Array
(
[0] => 2026-01-17 02:25:00
[1] => 0.6787
[2] => H
)
[2] => Array
(
[0] => 2026-01-17 03:10:00
[1] => 0.6495
[2] => L
)
[3] => Array
(
[0] => 2026-01-17 03:30:00
[1] => 0.6606
[2] => H
)
[4] => Array
(
[0] => 2026-01-17 03:40:00
[1] => 0.6437
[2] => L
)
[5] => Array
(
[0] => 2026-01-17 05:05:00
[1] => 0.6537
[2] => H
)
[6] => Array
(
[0] => 2026-01-17 06:05:00
[1] => 0.6245
[2] => L
)
[7] => Array
(
[0] => 2026-01-17 07:15:00
[1] => 0.6802
[2] => H
)
[8] => Array
(
[0] => 2026-01-17 07:30:00
[1] => 0.6538
[2] => L
)
[9] => Array
(
[0] => 2026-01-17 08:20:00
[1] => 0.6752
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3921800947867
[ms_dist_from_last_low_pct] => 1.8354236769654
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 3.2731722239217
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2026-01-17 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 07:15:00 | 0.6802 | ↑ High |
| 2026-01-17 07:30:00 | 0.6538 | ↓ Low |
| 2026-01-17 08:20:00 | 0.6752 | ↑ 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 07:15:00 | 0.6802 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 07:00:00 | 0.6802 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 08:27:12 |
17 Jan 2026 08:55:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6728 | 0.6819 | 0.6547 | 1.99 | 0.0946 |
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 = 0.6819 - 0.6728 = 0.0091
Récompense (distance jusqu'au take profit):
E - TP = 0.6728 - 0.6547 = 0.0181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0181 / 0.0091 = 1.989
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 593.7418 | 100 | 882.4937 | 5.94 |
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 / 0.0091 = 879.12
Taille de position USD = 879.12 x 0.6728 = 591.47
Donc, tu peux acheter 879.12 avec un stoploss a 0.6819
Avec un position size USD de 591.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 879.12 x 0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 879.12 x 0.0181 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.69 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.6546
[stop_loss] => 0.6819
[rr_ratio] => 2
[closed_at] => 2026-01-17 08:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.65005
[stop_loss] => 0.6819
[rr_ratio] => 2.5
[closed_at] => 2026-01-17 09:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6455
[stop_loss] => 0.6819
[rr_ratio] => 3
[closed_at] => 2026-01-17 12:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.64095
[stop_loss] => 0.6819
[rr_ratio] => 3.5
[closed_at] => 2026-01-17 12:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0237
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.67280000
[low] => 0.64910000
[mfe_pct] => 3.52
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-17T08:27:12-05:00
[end_at] => 2026-01-17T10:27:12-05:00
)
[long_term] => Array
(
[max_gain] => 0.0319
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.67280000
[low] => 0.64090000
[mfe_pct] => 4.74
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-01-17T08:27:12-05:00
[end_at] => 2026-01-17T15:27:12-05:00
)
[breakout] => Array
(
[high_before] => 0.68020000
[high_after] => 0.67280000
[low_before] => 0.62450000
[low_after] => 0.64090000
[is_new_high] =>
[is_new_low] =>
)
)