Short Trade on PROM 17 Jan 2026 at 17:07:21
Take profit at 3.7268 (0.98 %) and Stop Loss at 3.7818 (0.49 %)
Short Trade on PROM 17 Jan 2026 at 17:07:21
Take profit at 3.7268 (0.98 %) and Stop Loss at 3.7818 (0.49 %)
Position size of 1641.9183 $
Take profit at 3.7268 (0.98 %) and Stop Loss at 3.7818 (0.49 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.092092 15m : -0.123399 1H : 0.062024 |
0 |
Indicators:
95323.7
-0.000755603
95251.7
0.092092
95312.6
-0.000639635
95251.7
-0.123399
95344.1
-0.000969238
95251.7
0.062024
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-13 16:00:00
[1] => 6.8071
[2] => L
)
[1] => Array
(
[0] => 2026-01-14 02:00:00
[1] => 7.1397
[2] => H
)
[2] => Array
(
[0] => 2026-01-14 05:00:00
[1] => 6.9144
[2] => L
)
[3] => Array
(
[0] => 2026-01-14 15:00:00
[1] => 7.8274
[2] => H
)
[4] => Array
(
[0] => 2026-01-15 01:00:00
[1] => 7.4603
[2] => H
)
[5] => Array
(
[0] => 2026-01-16 01:00:00
[1] => 3.9761
[2] => L
)
[6] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 3.9062
[2] => L
)
[7] => Array
(
[0] => 2026-01-16 14:00:00
[1] => 4.2311
[2] => H
)
[8] => Array
(
[0] => 2026-01-16 23:00:00
[1] => 3.6684
[2] => L
)
[9] => Array
(
[0] => 2026-01-17 11:00:00
[1] => 3.654
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -11.547824442816
[ms_dist_from_last_low_pct] => 2.4220032840723
[ms_bars_since_swing_high] => 27
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 0.39408866995074
[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 03:00:00
[1] => 3.6969
[2] => L
)
[1] => Array
(
[0] => 2026-01-17 04:30:00
[1] => 3.8096
[2] => H
)
[2] => Array
(
[0] => 2026-01-17 04:45:00
[1] => 3.7255
[2] => L
)
[3] => Array
(
[0] => 2026-01-17 06:45:00
[1] => 3.8021
[2] => H
)
[4] => Array
(
[0] => 2026-01-17 08:00:00
[1] => 3.7268
[2] => L
)
[5] => Array
(
[0] => 2026-01-17 10:00:00
[1] => 3.7755
[2] => H
)
[6] => Array
(
[0] => 2026-01-17 11:30:00
[1] => 3.654
[2] => L
)
[7] => Array
(
[0] => 2026-01-17 14:45:00
[1] => 3.7689
[2] => H
)
[8] => Array
(
[0] => 2026-01-17 16:00:00
[1] => 3.6944
[2] => L
)
[9] => Array
(
[0] => 2026-01-17 17:00:00
[1] => 3.7661
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.62664294628394
[ms_dist_from_last_low_pct] => 1.3019705500217
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 1.9407752273712
[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] => 2026-01-17 10:55:00
[1] => 3.7639
[2] => H
)
[1] => Array
(
[0] => 2026-01-17 11:00:00
[1] => 3.7205
[2] => L
)
[2] => Array
(
[0] => 2026-01-17 11:40:00
[1] => 3.654
[2] => L
)
[3] => Array
(
[0] => 2026-01-17 12:20:00
[1] => 3.7171
[2] => H
)
[4] => Array
(
[0] => 2026-01-17 12:30:00
[1] => 3.6922
[2] => L
)
[5] => Array
(
[0] => 2026-01-17 13:55:00
[1] => 3.7622
[2] => H
)
[6] => Array
(
[0] => 2026-01-17 14:30:00
[1] => 3.7369
[2] => L
)
[7] => Array
(
[0] => 2026-01-17 14:45:00
[1] => 3.7689
[2] => H
)
[8] => Array
(
[0] => 2026-01-17 16:00:00
[1] => 3.6944
[2] => L
)
[9] => Array
(
[0] => 2026-01-17 17:05:00
[1] => 3.7661
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.62664294628394
[ms_dist_from_last_low_pct] => 1.3019705500217
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 1.9407752273712
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 10:55:00 | 3.7639 | ↑ High |
| 2026-01-17 11:00:00 | 3.7205 | ↓ Low |
| 2026-01-17 11:40:00 | 3.654 | ↓ Low |
| 2026-01-17 12:20:00 | 3.7171 | ↑ High |
| 2026-01-17 12:30:00 | 3.6922 | ↓ Low |
| 2026-01-17 13:55:00 | 3.7622 | ↑ High |
| 2026-01-17 14:30:00 | 3.7369 | ↓ Low |
| 2026-01-17 14:45:00 | 3.7689 | ↑ High |
| 2026-01-17 16:00:00 | 3.6944 | ↓ Low |
| 2026-01-17 17:05:00 | 3.7661 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 03:00:00 | 3.6969 | ↓ Low |
| 2026-01-17 04:30:00 | 3.8096 | ↑ High |
| 2026-01-17 04:45:00 | 3.7255 | ↓ Low |
| 2026-01-17 06:45:00 | 3.8021 | ↑ High |
| 2026-01-17 08:00:00 | 3.7268 | ↓ Low |
| 2026-01-17 10:00:00 | 3.7755 | ↑ High |
| 2026-01-17 11:30:00 | 3.654 | ↓ Low |
| 2026-01-17 14:45:00 | 3.7689 | ↑ High |
| 2026-01-17 16:00:00 | 3.6944 | ↓ Low |
| 2026-01-17 17:00:00 | 3.7661 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 16:00:00 | 6.8071 | ↓ Low |
| 2026-01-14 02:00:00 | 7.1397 | ↑ High |
| 2026-01-14 05:00:00 | 6.9144 | ↓ Low |
| 2026-01-14 15:00:00 | 7.8274 | ↑ High |
| 2026-01-15 01:00:00 | 7.4603 | ↑ High |
| 2026-01-16 01:00:00 | 3.9761 | ↓ Low |
| 2026-01-16 10:00:00 | 3.9062 | ↓ Low |
| 2026-01-16 14:00:00 | 4.2311 | ↑ High |
| 2026-01-16 23:00:00 | 3.6684 | ↓ Low |
| 2026-01-17 11:00:00 | 3.654 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 17:07:21 |
17 Jan 2026 19:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.7635 | 3.7818 | 3.7268 | 2.01 | 1.1577 |
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 = 3.7818 - 3.7635 = 0.0183
Récompense (distance jusqu'au take profit):
E - TP = 3.7635 - 3.7268 = 0.0367
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0367 / 0.0183 = 2.0055
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1641.9183 | 100 | 436.2743 | 16.42 |
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 / 0.0183 = 437.16
Taille de position USD = 437.16 x 3.7635 = 1645.25
Donc, tu peux acheter 437.16 avec un stoploss a 3.7818
Avec un position size USD de 1645.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 437.16 x 0.0183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 437.16 x 0.0367 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6324 % | 130.07 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.7268
[entry_price] => 3.7635
[stop_loss] => 3.78363
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-17 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.7268
[entry_price] => 3.7635
[stop_loss] => 3.78546
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-17 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.7268
[entry_price] => 3.7635
[stop_loss] => 3.78729
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-17 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.7268
[entry_price] => 3.7635
[stop_loss] => 3.79095
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-17 19:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0314
[max_drawdown] => 0.0173
[rr_ratio] => 1.82
[high] => 3.78080000
[low] => 3.73210000
[mfe_pct] => 0.83
[mae_pct] => 0.46
[mfe_mae_ratio] => 1.82
[candles_analyzed] => 24
[start_at] => 2026-01-17T17:07:21-05:00
[end_at] => 2026-01-17T19:07:21-05:00
)
[long_term] => Array
(
[max_gain] => 0.2287
[max_drawdown] => 0.1053
[rr_ratio] => 2.17
[high] => 3.86880000
[low] => 3.53480000
[mfe_pct] => 6.08
[mae_pct] => 2.8
[mfe_mae_ratio] => 2.17
[candles_analyzed] => 84
[start_at] => 2026-01-17T17:07:21-05:00
[end_at] => 2026-01-18T00:07:21-05:00
)
[breakout] => Array
(
[high_before] => 3.76890000
[high_after] => 3.86880000
[low_before] => 3.69440000
[low_after] => 3.53480000
[is_new_high] =>
[is_new_low] => 1
)
)