Short Trade on DYM 19 Jan 2026 at 00:42:11
Take profit at 0.06202 (1.15 %) and Stop Loss at 0.0631 (0.57 %)
Short Trade on DYM 19 Jan 2026 at 00:42:11
Take profit at 0.06202 (1.15 %) and Stop Loss at 0.0631 (0.57 %)
Position size of 1403.4134 $
Take profit at 0.06202 (1.15 %) and Stop Loss at 0.0631 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.633382 15m : -0.051713 1H : 0.091975 |
3 |
Indicators:
93233.2
-0.00713374
92568.1
0.633382
94182.4
-0.0171009
92571.8
-0.051713
95123.1
-0.0268608
92568.1
0.091975
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 02:00:00
[1] => 0.07009
[2] => H
)
[1] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 0.06708
[2] => L
)
[2] => Array
(
[0] => 2026-01-16 20:00:00
[1] => 0.07268
[2] => H
)
[3] => Array
(
[0] => 2026-01-17 03:00:00
[1] => 0.07156
[2] => H
)
[4] => Array
(
[0] => 2026-01-17 07:00:00
[1] => 0.06969
[2] => L
)
[5] => Array
(
[0] => 2026-01-17 10:00:00
[1] => 0.07317
[2] => H
)
[6] => Array
(
[0] => 2026-01-17 21:00:00
[1] => 0.06878
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 08:00:00
[1] => 0.07493
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 17:00:00
[1] => 0.07467
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.057
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -16.097495647516
[ms_dist_from_last_low_pct] => 9.9122807017544
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 31
[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] => 2026-01-18 11:15:00
[1] => 0.07205
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 12:30:00
[1] => 0.0712
[2] => L
)
[2] => Array
(
[0] => 2026-01-18 13:30:00
[1] => 0.0723
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 14:45:00
[1] => 0.07159
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 17:30:00
[1] => 0.07467
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.057
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 21:00:00
[1] => 0.06087
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 22:45:00
[1] => 0.06331
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 23:45:00
[1] => 0.06163
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 00:30:00
[1] => 0.06316
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.80747308423052
[ms_dist_from_last_low_pct] => 1.6550381307805
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 2.4825571961707
[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] => 2026-01-18 17:40:00
[1] => 0.07467
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.057
[2] => L
)
[2] => Array
(
[0] => 2026-01-18 19:50:00
[1] => 0.06407
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 20:10:00
[1] => 0.06247
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 21:00:00
[1] => 0.06087
[2] => L
)
[5] => Array
(
[0] => 2026-01-18 22:45:00
[1] => 0.06233
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 22:55:00
[1] => 0.06331
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 23:40:00
[1] => 0.06239
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 23:50:00
[1] => 0.06163
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 00:40:00
[1] => 0.06316
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.80747308423052
[ms_dist_from_last_low_pct] => 1.6550381307805
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 2.4825571961707
[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 |
|---|---|---|
| 2026-01-18 17:40:00 | 0.07467 | ↑ High |
| 2026-01-18 19:00:00 | 0.057 | ↓ Low |
| 2026-01-18 19:50:00 | 0.06407 | ↑ High |
| 2026-01-18 20:10:00 | 0.06247 | ↓ Low |
| 2026-01-18 21:00:00 | 0.06087 | ↓ Low |
| 2026-01-18 22:45:00 | 0.06233 | ↓ Low |
| 2026-01-18 22:55:00 | 0.06331 | ↑ High |
| 2026-01-18 23:40:00 | 0.06239 | ↑ High |
| 2026-01-18 23:50:00 | 0.06163 | ↓ Low |
| 2026-01-19 00:40:00 | 0.06316 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 11:15:00 | 0.07205 | ↑ High |
| 2026-01-18 12:30:00 | 0.0712 | ↓ Low |
| 2026-01-18 13:30:00 | 0.0723 | ↑ High |
| 2026-01-18 14:45:00 | 0.07159 | ↓ Low |
| 2026-01-18 17:30:00 | 0.07467 | ↑ High |
| 2026-01-18 19:00:00 | 0.057 | ↓ Low |
| 2026-01-18 21:00:00 | 0.06087 | ↓ Low |
| 2026-01-18 22:45:00 | 0.06331 | ↑ High |
| 2026-01-18 23:45:00 | 0.06163 | ↓ Low |
| 2026-01-19 00:30:00 | 0.06316 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 02:00:00 | 0.07009 | ↑ High |
| 2026-01-16 10:00:00 | 0.06708 | ↓ Low |
| 2026-01-16 20:00:00 | 0.07268 | ↑ High |
| 2026-01-17 03:00:00 | 0.07156 | ↑ High |
| 2026-01-17 07:00:00 | 0.06969 | ↓ Low |
| 2026-01-17 10:00:00 | 0.07317 | ↑ High |
| 2026-01-17 21:00:00 | 0.06878 | ↓ Low |
| 2026-01-18 08:00:00 | 0.07493 | ↑ High |
| 2026-01-18 17:00:00 | 0.07467 | ↑ High |
| 2026-01-18 19:00:00 | 0.057 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 00:42:11 |
19 Jan 2026 01:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06274 | 0.0631 | 0.06202 | 2 | 0.03867 |
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 = 0.0631 - 0.06274 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.06274 - 0.06202 = 0.00072000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00072000000000001 / 0.00036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1403.4134 | 100 | 22368.7192 | 14.03 |
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 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.06274 = 1394.22
Donc, tu peux acheter 22222.22 avec un stoploss a 0.0631
Avec un position size USD de 1394.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00072000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0956 % | 16.66 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.06202
[stop_loss] => 0.0631
[rr_ratio] => 2
[closed_at] => 2026-01-19 01:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06184
[stop_loss] => 0.0631
[rr_ratio] => 2.5
[closed_at] => 2026-01-19 01:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06166
[stop_loss] => 0.0631
[rr_ratio] => 3
[closed_at] => 2026-01-19 01:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.06148
[stop_loss] => 0.0631
[rr_ratio] => 3.5
[closed_at] => 2026-01-19 03:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0613
[stop_loss] => 0.0631
[rr_ratio] => 4
[closed_at] => 2026-01-19 03:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.06112
[stop_loss] => 0.0631
[rr_ratio] => 4.5
[closed_at] => 2026-01-19 03:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06094
[stop_loss] => 0.0631
[rr_ratio] => 5
[closed_at] => 2026-01-19 03:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.06076
[stop_loss] => 0.0631
[rr_ratio] => 5.5
[closed_at] => 2026-01-19 03:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.06058
[stop_loss] => 0.0631
[rr_ratio] => 6
[closed_at] => 2026-01-19 03:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0604
[stop_loss] => 0.0631
[rr_ratio] => 6.5
[closed_at] => 2026-01-19 03:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.06022
[stop_loss] => 0.0631
[rr_ratio] => 7
[closed_at] => 2026-01-19 03:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00119
[max_drawdown] => 5.9999999999991E-5
[rr_ratio] => 19.83
[high] => 0.06280000
[low] => 0.06155000
[mfe_pct] => 1.9
[mae_pct] => 0.1
[mfe_mae_ratio] => 19.83
[candles_analyzed] => 24
[start_at] => 2026-01-19T00:42:11-05:00
[end_at] => 2026-01-19T02:42:11-05:00
)
[long_term] => Array
(
[max_gain] => 0.00119
[max_drawdown] => 0.00048999999999999
[rr_ratio] => 2.43
[high] => 0.06323000
[low] => 0.06155000
[mfe_pct] => 1.9
[mae_pct] => 0.78
[mfe_mae_ratio] => 2.43
[candles_analyzed] => 84
[start_at] => 2026-01-19T00:42:11-05:00
[end_at] => 2026-01-19T07:42:11-05:00
)
[breakout] => Array
(
[high_before] => 0.06331000
[high_after] => 0.06323000
[low_before] => 0.06087000
[low_after] => 0.06155000
[is_new_high] =>
[is_new_low] =>
)
)