Short Trade on PROM 19 Jan 2026 at 02:34:36
Take profit at 3.1833 (1.78 %) and Stop Loss at 3.2697 (0.89 %)
Short Trade on PROM 19 Jan 2026 at 02:34:36
Take profit at 3.1833 (1.78 %) and Stop Loss at 3.2697 (0.89 %)
Position size of 899.967 $
Take profit at 3.1833 (1.78 %) and Stop Loss at 3.2697 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.510741 15m : 0.072109 1H : 0.08012 |
1 |
Indicators:
92960.9
-0.00439648
92552.2
0.510741
93948.9
-0.0148673
92552.2
0.072109
95018.4
-0.0259556
92552.2
0.08012
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 01:00:00
[1] => 3.9761
[2] => L
)
[1] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 3.9062
[2] => L
)
[2] => Array
(
[0] => 2026-01-16 14:00:00
[1] => 4.2311
[2] => H
)
[3] => Array
(
[0] => 2026-01-16 23:00:00
[1] => 3.6684
[2] => L
)
[4] => Array
(
[0] => 2026-01-17 11:00:00
[1] => 3.654
[2] => L
)
[5] => Array
(
[0] => 2026-01-17 21:00:00
[1] => 3.8688
[2] => H
)
[6] => Array
(
[0] => 2026-01-17 22:00:00
[1] => 3.5348
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 06:00:00
[1] => 3.35
[2] => L
)
[8] => Array
(
[0] => 2026-01-18 13:00:00
[1] => 3.5373
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 3.0168
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.3792723263506
[ms_dist_from_last_low_pct] => 7.4284009546539
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 17.25338106603
[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 10:15:00
[1] => 3.4995
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 13:15:00
[1] => 3.5373
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 15:15:00
[1] => 3.3064
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 16:45:00
[1] => 3.4044
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 18:15:00
[1] => 3.4176
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 18:45:00
[1] => 3.4176
[2] => H
)
[6] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 3.0168
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 21:45:00
[1] => 3.2806
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 00:45:00
[1] => 3.1129
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 02:30:00
[1] => 3.2428
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.058591340816579
[ms_dist_from_last_low_pct] => 4.111921359504
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 4.1729576921841
[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 22:30:00
[1] => 3.1938
[2] => L
)
[1] => Array
(
[0] => 2026-01-18 22:55:00
[1] => 3.2391
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 23:30:00
[1] => 3.1542
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 23:55:00
[1] => 3.189
[2] => H
)
[4] => Array
(
[0] => 2026-01-19 00:00:00
[1] => 3.1221
[2] => L
)
[5] => Array
(
[0] => 2026-01-19 00:25:00
[1] => 3.1842
[2] => H
)
[6] => Array
(
[0] => 2026-01-19 00:55:00
[1] => 3.1129
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 01:15:00
[1] => 3.1569
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 01:50:00
[1] => 3.1173
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 02:30:00
[1] => 3.2428
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.058591340816579
[ms_dist_from_last_low_pct] => 3.9649696853046
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 4.0259198665512
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[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 22:30:00 | 3.1938 | ↓ Low |
| 2026-01-18 22:55:00 | 3.2391 | ↑ High |
| 2026-01-18 23:30:00 | 3.1542 | ↓ Low |
| 2026-01-18 23:55:00 | 3.189 | ↑ High |
| 2026-01-19 00:00:00 | 3.1221 | ↓ Low |
| 2026-01-19 00:25:00 | 3.1842 | ↑ High |
| 2026-01-19 00:55:00 | 3.1129 | ↓ Low |
| 2026-01-19 01:15:00 | 3.1569 | ↑ High |
| 2026-01-19 01:50:00 | 3.1173 | ↓ Low |
| 2026-01-19 02:30:00 | 3.2428 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 10:15:00 | 3.4995 | ↑ High |
| 2026-01-18 13:15:00 | 3.5373 | ↑ High |
| 2026-01-18 15:15:00 | 3.3064 | ↓ Low |
| 2026-01-18 16:45:00 | 3.4044 | ↑ High |
| 2026-01-18 18:15:00 | 3.4176 | ↑ High |
| 2026-01-18 18:45:00 | 3.4176 | ↑ High |
| 2026-01-18 19:00:00 | 3.0168 | ↓ Low |
| 2026-01-18 21:45:00 | 3.2806 | ↑ High |
| 2026-01-19 00:45:00 | 3.1129 | ↓ Low |
| 2026-01-19 02:30:00 | 3.2428 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 21:00:00 | 3.8688 | ↑ High |
| 2026-01-17 22:00:00 | 3.5348 | ↓ Low |
| 2026-01-18 06:00:00 | 3.35 | ↓ Low |
| 2026-01-18 13:00:00 | 3.5373 | ↑ High |
| 2026-01-18 19:00:00 | 3.0168 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 02:34:36 |
19 Jan 2026 02:40:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2409 | 3.2697 | 3.1833 | 2 | 1.1758 |
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 = 3.2697 - 3.2409 = 0.0288
Récompense (distance jusqu'au take profit):
E - TP = 3.2409 - 3.1833 = 0.0576
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0576 / 0.0288 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 899.967 | 100 | 277.6905 | 9.00 |
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 / 0.0288 = 277.78
Taille de position USD = 277.78 x 3.2409 = 900.26
Donc, tu peux acheter 277.78 avec un stoploss a 3.2697
Avec un position size USD de 900.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 277.78 x 0.0288 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 277.78 x 0.0576 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2283 % | 25.69 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 3.1833
[stop_loss] => 3.2697
[rr_ratio] => 2
[closed_at] => 2026-01-19 02:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.1689
[stop_loss] => 3.2697
[rr_ratio] => 2.5
[closed_at] => 2026-01-19 03:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.1545
[stop_loss] => 3.2697
[rr_ratio] => 3
[closed_at] => 2026-01-19 03:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.1401
[stop_loss] => 3.2697
[rr_ratio] => 3.5
[closed_at] => 2026-01-19 03:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.1257
[stop_loss] => 3.2697
[rr_ratio] => 4
[closed_at] => 2026-01-19 07:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.1113
[stop_loss] => 3.2697
[rr_ratio] => 4.5
[closed_at] => 2026-01-19 07:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.0969
[stop_loss] => 3.2697
[rr_ratio] => 5
[closed_at] => 2026-01-19 07:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.0825
[stop_loss] => 3.2697
[rr_ratio] => 5.5
[closed_at] => 2026-01-19 07:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 3.0681
[stop_loss] => 3.2697
[rr_ratio] => 6
[closed_at] => 2026-01-19 07:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3.0537
[stop_loss] => 3.2697
[rr_ratio] => 6.5
[closed_at] => 2026-01-19 07:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 3.0393
[stop_loss] => 3.2697
[rr_ratio] => 7
[closed_at] => 2026-01-19 07:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.1103
[max_drawdown] => 0.0074000000000001
[rr_ratio] => 14.91
[high] => 3.24830000
[low] => 3.13060000
[mfe_pct] => 3.4
[mae_pct] => 0.23
[mfe_mae_ratio] => 14.91
[candles_analyzed] => 24
[start_at] => 2026-01-19T02:34:36-05:00
[end_at] => 2026-01-19T04:34:36-05:00
)
[long_term] => Array
(
[max_gain] => 0.2377
[max_drawdown] => 0.0074000000000001
[rr_ratio] => 32.12
[high] => 3.24830000
[low] => 3.00320000
[mfe_pct] => 7.33
[mae_pct] => 0.23
[mfe_mae_ratio] => 32.12
[candles_analyzed] => 84
[start_at] => 2026-01-19T02:34:36-05:00
[end_at] => 2026-01-19T09:34:36-05:00
)
[breakout] => Array
(
[high_before] => 3.24280000
[high_after] => 3.24830000
[low_before] => 3.11290000
[low_after] => 3.02110000
[is_new_high] =>
[is_new_low] => 1
)
)