Short Trade on ADA 19 Jan 2026 at 03:55:24
Take profit at 0.365 (0.87 %) and Stop Loss at 0.3698 (0.43 %)
Short Trade on ADA 19 Jan 2026 at 03:55:24
Take profit at 0.365 (0.87 %) and Stop Loss at 0.3698 (0.43 %)
Position size of 1851.6544 $
Take profit at 0.365 (0.87 %) and Stop Loss at 0.3698 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.67448 15m : 0.141614 1H : 0.013588 |
2 |
Indicators:
92719.2
0.00529309
93210
0.67448
93839.3
-0.00699222
93183.2
0.141614
95000.7
-0.0188496
93210
0.013588
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 01:00:00
[1] => 0.3942
[2] => H
)
[1] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 0.3787
[2] => L
)
[2] => Array
(
[0] => 2026-01-16 17:00:00
[1] => 0.3983
[2] => H
)
[3] => Array
(
[0] => 2026-01-16 21:00:00
[1] => 0.3932
[2] => L
)
[4] => Array
(
[0] => 2026-01-17 11:00:00
[1] => 0.4042
[2] => H
)
[5] => Array
(
[0] => 2026-01-17 20:00:00
[1] => 0.3926
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 0.3892
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 17:00:00
[1] => 0.3968
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.3416
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 03:00:00
[1] => 0.3692
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.10834236186348
[ms_dist_from_last_low_pct] => 7.9625292740047
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 8.07962529274
[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 13:45:00
[1] => 0.396
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 15:00:00
[1] => 0.3912
[2] => L
)
[2] => Array
(
[0] => 2026-01-18 15:30:00
[1] => 0.3951
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 17:00:00
[1] => 0.3968
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.3416
[2] => L
)
[5] => Array
(
[0] => 2026-01-18 22:45:00
[1] => 0.3659
[2] => H
)
[6] => Array
(
[0] => 2026-01-18 23:45:00
[1] => 0.3626
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 00:30:00
[1] => 0.3666
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 01:30:00
[1] => 0.3607
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 03:45:00
[1] => 0.3692
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.10834236186348
[ms_dist_from_last_low_pct] => 2.2456334904353
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 2.3565289714444
[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] => 2026-01-18 22:15:00
[1] => 0.3657
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 22:20:00
[1] => 0.3636
[2] => L
)
[2] => Array
(
[0] => 2026-01-18 22:55:00
[1] => 0.3659
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 23:55:00
[1] => 0.3626
[2] => L
)
[4] => Array
(
[0] => 2026-01-19 00:30:00
[1] => 0.3666
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 00:45:00
[1] => 0.3633
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 01:35:00
[1] => 0.3607
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 01:45:00
[1] => 0.3607
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 02:35:00
[1] => 0.365
[2] => H
)
[9] => Array
(
[0] => 2026-01-19 03:55:00
[1] => 0.3692
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.10834236186348
[ms_dist_from_last_low_pct] => 2.2456334904353
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 26
[ms_last_swing_amplitude_pct] => 1.1506849315068
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 22:15:00 | 0.3657 | ↑ High |
| 2026-01-18 22:20:00 | 0.3636 | ↓ Low |
| 2026-01-18 22:55:00 | 0.3659 | ↑ High |
| 2026-01-18 23:55:00 | 0.3626 | ↓ Low |
| 2026-01-19 00:30:00 | 0.3666 | ↑ High |
| 2026-01-19 00:45:00 | 0.3633 | ↓ Low |
| 2026-01-19 01:35:00 | 0.3607 | ↓ Low |
| 2026-01-19 01:45:00 | 0.3607 | ↓ Low |
| 2026-01-19 02:35:00 | 0.365 | ↑ High |
| 2026-01-19 03:55:00 | 0.3692 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 13:45:00 | 0.396 | ↑ High |
| 2026-01-18 15:00:00 | 0.3912 | ↓ Low |
| 2026-01-18 15:30:00 | 0.3951 | ↑ High |
| 2026-01-18 17:00:00 | 0.3968 | ↑ High |
| 2026-01-18 19:00:00 | 0.3416 | ↓ Low |
| 2026-01-18 22:45:00 | 0.3659 | ↑ High |
| 2026-01-18 23:45:00 | 0.3626 | ↓ Low |
| 2026-01-19 00:30:00 | 0.3666 | ↑ High |
| 2026-01-19 01:30:00 | 0.3607 | ↓ Low |
| 2026-01-19 03:45:00 | 0.3692 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 01:00:00 | 0.3942 | ↑ High |
| 2026-01-16 10:00:00 | 0.3787 | ↓ Low |
| 2026-01-16 17:00:00 | 0.3983 | ↑ High |
| 2026-01-16 21:00:00 | 0.3932 | ↓ Low |
| 2026-01-17 11:00:00 | 0.4042 | ↑ High |
| 2026-01-17 20:00:00 | 0.3926 | ↓ Low |
| 2026-01-18 10:00:00 | 0.3892 | ↓ Low |
| 2026-01-18 17:00:00 | 0.3968 | ↑ High |
| 2026-01-18 19:00:00 | 0.3416 | ↓ Low |
| 2026-01-19 03:00:00 | 0.3692 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:55:24 |
19 Jan 2026 04:15:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3682 | 0.3698 | 0.365 | 2 | 0.2847 |
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 = 0.3698 - 0.3682 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3682 - 0.365 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1851.6544 | 100 | 5028.9364 | 18.52 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.3682 = 1841
Donc, tu peux acheter 5000 avec un stoploss a 0.3698
Avec un position size USD de 1841$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4345 % | 100 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.365
[entry_price] => 0.3682
[stop_loss] => 0.36996
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-19 04:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.365
[entry_price] => 0.3682
[stop_loss] => 0.37012
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-19 04:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.365
[entry_price] => 0.3682
[stop_loss] => 0.37028
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-19 04:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.365
[entry_price] => 0.3682
[stop_loss] => 0.3706
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-19 05:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0027
[rr_ratio] => 0.19
[high] => 0.37090000
[low] => 0.36770000
[mfe_pct] => 0.14
[mae_pct] => 0.73
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2026-01-19T03:55:24-05:00
[end_at] => 2026-01-19T05:55:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.0041
[rr_ratio] => 0.85
[high] => 0.37230000
[low] => 0.36470000
[mfe_pct] => 0.95
[mae_pct] => 1.11
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 84
[start_at] => 2026-01-19T03:55:24-05:00
[end_at] => 2026-01-19T10:55:24-05:00
)
[breakout] => Array
(
[high_before] => 0.36920000
[high_after] => 0.37230000
[low_before] => 0.36070000
[low_after] => 0.36470000
[is_new_high] =>
[is_new_low] =>
)
)