Short Trade on MOODENG 19 Jan 2026 at 05:57:49
Take profit at 0.06841 (0.51 %) and Stop Loss at 0.06894 (0.26 %)
Short Trade on MOODENG 19 Jan 2026 at 05:57:49
Take profit at 0.06841 (0.51 %) and Stop Loss at 0.06894 (0.26 %)
Position size of 3107.8948 $
Take profit at 0.06841 (0.51 %) and Stop Loss at 0.06894 (0.26 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.28746 15m : -0.036496 1H : 0.164655 |
2 |
Indicators:
92783.6
0.00258077
93023.1
0.28746
93720.2
-0.00836538
92936.2
-0.036496
94952.7
-0.0203221
93023.1
0.164655
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 03:00:00
[1] => 0.0781
[2] => H
)
[1] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 0.07374
[2] => L
)
[2] => Array
(
[0] => 2026-01-16 18:00:00
[1] => 0.07803
[2] => H
)
[3] => Array
(
[0] => 2026-01-17 03:00:00
[1] => 0.07764
[2] => H
)
[4] => Array
(
[0] => 2026-01-17 07:00:00
[1] => 0.07669
[2] => L
)
[5] => Array
(
[0] => 2026-01-17 10:00:00
[1] => 0.07981
[2] => H
)
[6] => Array
(
[0] => 2026-01-17 20:00:00
[1] => 0.07649
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 13:00:00
[1] => 0.07665
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.06368
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 05:00:00
[1] => 0.06888
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 8.1658291457286
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 8.1658291457286
[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 12:30:00
[1] => 0.07544
[2] => L
)
[1] => Array
(
[0] => 2026-01-18 13:30:00
[1] => 0.07665
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 15:00:00
[1] => 0.075
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.06368
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 22:00:00
[1] => 0.06939
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 00:45:00
[1] => 0.06741
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 02:30:00
[1] => 0.06886
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 04:00:00
[1] => 0.06821
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 05:30:00
[1] => 0.06825
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 05:45:00
[1] => 0.06888
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.92307692307691
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.92307692307691
[ms_bos_up] => 1
[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] => 2026-01-19 02:40:00
[1] => 0.06886
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 03:00:00
[1] => 0.06834
[2] => L
)
[2] => Array
(
[0] => 2026-01-19 03:10:00
[1] => 0.06834
[2] => L
)
[3] => Array
(
[0] => 2026-01-19 03:20:00
[1] => 0.06876
[2] => H
)
[4] => Array
(
[0] => 2026-01-19 03:35:00
[1] => 0.06876
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 04:10:00
[1] => 0.06821
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 04:35:00
[1] => 0.06856
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 05:15:00
[1] => 0.06855
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 05:30:00
[1] => 0.06825
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 05:55:00
[1] => 0.06888
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.92307692307691
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 0.92307692307691
[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 |
|---|---|---|
| 2026-01-19 02:40:00 | 0.06886 | ↑ High |
| 2026-01-19 03:00:00 | 0.06834 | ↓ Low |
| 2026-01-19 03:10:00 | 0.06834 | ↓ Low |
| 2026-01-19 03:20:00 | 0.06876 | ↑ High |
| 2026-01-19 03:35:00 | 0.06876 | ↑ High |
| 2026-01-19 04:10:00 | 0.06821 | ↓ Low |
| 2026-01-19 04:35:00 | 0.06856 | ↑ High |
| 2026-01-19 05:15:00 | 0.06855 | ↑ High |
| 2026-01-19 05:30:00 | 0.06825 | ↓ Low |
| 2026-01-19 05:55:00 | 0.06888 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 12:30:00 | 0.07544 | ↓ Low |
| 2026-01-18 13:30:00 | 0.07665 | ↑ High |
| 2026-01-18 15:00:00 | 0.075 | ↓ Low |
| 2026-01-18 19:00:00 | 0.06368 | ↓ Low |
| 2026-01-18 22:00:00 | 0.06939 | ↑ High |
| 2026-01-19 00:45:00 | 0.06741 | ↓ Low |
| 2026-01-19 02:30:00 | 0.06886 | ↑ High |
| 2026-01-19 04:00:00 | 0.06821 | ↓ Low |
| 2026-01-19 05:30:00 | 0.06825 | ↓ Low |
| 2026-01-19 05:45:00 | 0.06888 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 03:00:00 | 0.0781 | ↑ High |
| 2026-01-16 10:00:00 | 0.07374 | ↓ Low |
| 2026-01-16 18:00:00 | 0.07803 | ↑ High |
| 2026-01-17 03:00:00 | 0.07764 | ↑ High |
| 2026-01-17 07:00:00 | 0.07669 | ↓ Low |
| 2026-01-17 10:00:00 | 0.07981 | ↑ High |
| 2026-01-17 20:00:00 | 0.07649 | ↓ Low |
| 2026-01-18 13:00:00 | 0.07665 | ↑ High |
| 2026-01-18 19:00:00 | 0.06368 | ↓ Low |
| 2026-01-19 05:00:00 | 0.06888 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 05:57:49 |
19 Jan 2026 06:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06876 | 0.06894 | 0.06841 | 1.94 | 0.05149 |
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 = 0.06894 - 0.06876 = 0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.06876 - 0.06841 = 0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00035 / 0.00018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3107.8948 | 100 | 45199.1683 | 31.08 |
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 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.06876 = 3056
Donc, tu peux acheter 44444.44 avec un stoploss a 0.06894
Avec un position size USD de 3056$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6254 % | 238.88 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.06841
[entry_price] => 0.06876
[stop_loss] => 0.068958
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-19 06:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06841
[entry_price] => 0.06876
[stop_loss] => 0.068976
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-19 06:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06841
[entry_price] => 0.06876
[stop_loss] => 0.068994
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-19 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06841
[entry_price] => 0.06876
[stop_loss] => 0.06903
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-19 06:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.00255
[rr_ratio] => 0
[high] => 0.07131000
[low] => 0.06876000
[mfe_pct] => 0
[mae_pct] => 3.71
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2026-01-19T05:57:49-05:00
[end_at] => 2026-01-19T07:57:49-05:00
)
[long_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.00255
[rr_ratio] => 0
[high] => 0.07131000
[low] => 0.06876000
[mfe_pct] => 0
[mae_pct] => 3.71
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2026-01-19T05:57:49-05:00
[end_at] => 2026-01-19T12:57:49-05:00
)
[breakout] => Array
(
[high_before] => 0.06888000
[high_after] => 0.07131000
[low_before] => 0.06803000
[low_after] => 0.06876000
[is_new_high] =>
[is_new_low] =>
)
)