Short Trade on MOODENG 19 Jan 2026 at 06:42:16
Take profit at 0.06923 (0.89 %) and Stop Loss at 0.07016 (0.44 %)
Short Trade on MOODENG 19 Jan 2026 at 06:42:16
Take profit at 0.06923 (0.89 %) and Stop Loss at 0.07016 (0.44 %)
Position size of 1806.0894 $
Take profit at 0.06923 (0.89 %) and Stop Loss at 0.07016 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.269932 15m : -0.08145 1H : -0.112407 |
2 |
Indicators:
92826.2
0.00417603
93213.9
0.269932
93686.1
-0.00661353
93066.6
-0.08145
94918
-0.0179542
93213.9
-0.112407
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 06:00:00
[1] => 0.07019
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.14247043738425
[ms_dist_from_last_low_pct] => 10.065954773869
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 10.222989949749
[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 06:30:00
[1] => 0.07019
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.14247043738425
[ms_dist_from_last_low_pct] => 2.6959706959707
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.8424908424908
[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 03:10:00
[1] => 0.06834
[2] => L
)
[1] => Array
(
[0] => 2026-01-19 03:20:00
[1] => 0.06876
[2] => H
)
[2] => Array
(
[0] => 2026-01-19 03:35:00
[1] => 0.06876
[2] => H
)
[3] => Array
(
[0] => 2026-01-19 04:10:00
[1] => 0.06821
[2] => L
)
[4] => Array
(
[0] => 2026-01-19 04:35:00
[1] => 0.06856
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 05:15:00
[1] => 0.06855
[2] => H
)
[6] => Array
(
[0] => 2026-01-19 05:30:00
[1] => 0.06825
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 06:00:00
[1] => 0.06919
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 06:30:00
[1] => 0.06876
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 06:40:00
[1] => 0.07019
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.14247043738425
[ms_dist_from_last_low_pct] => 1.934264107039
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.0796974985457
[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 |
|---|---|---|
| 2026-01-19 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 06:00:00 | 0.06919 | ↑ High |
| 2026-01-19 06:30:00 | 0.06876 | ↓ Low |
| 2026-01-19 06:40:00 | 0.07019 | ↑ 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 06:30:00 | 0.07019 | ↑ 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 06:00:00 | 0.07019 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 06:42:16 |
19 Jan 2026 06:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06985 | 0.07016 | 0.06923 | 2 | 0.0464 |
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 = 0.07016 - 0.06985 = 0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.06985 - 0.06923 = 0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1806.0894 | 100 | 25856.6849 | 18.06 |
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 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.06985 = 1802.58
Donc, tu peux acheter 25806.45 avec un stoploss a 0.07016
Avec un position size USD de 1802.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0308 % | 232.27 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.06923
[entry_price] => 0.06985
[stop_loss] => 0.070191
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-19 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06923
[entry_price] => 0.06985
[stop_loss] => 0.070222
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-19 06:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06923
[entry_price] => 0.06985
[stop_loss] => 0.070253
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-19 06:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06923
[entry_price] => 0.06985
[stop_loss] => 0.070315
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-19 06:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00094
[max_drawdown] => 0.00146
[rr_ratio] => 0.64
[high] => 0.07131000
[low] => 0.06891000
[mfe_pct] => 1.35
[mae_pct] => 2.09
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2026-01-19T06:42:16-05:00
[end_at] => 2026-01-19T08:42:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.00105
[max_drawdown] => 0.00146
[rr_ratio] => 0.72
[high] => 0.07131000
[low] => 0.06880000
[mfe_pct] => 1.5
[mae_pct] => 2.09
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 84
[start_at] => 2026-01-19T06:42:16-05:00
[end_at] => 2026-01-19T13:42:16-05:00
)
[breakout] => Array
(
[high_before] => 0.07019000
[high_after] => 0.07131000
[low_before] => 0.06821000
[low_after] => 0.06880000
[is_new_high] =>
[is_new_low] =>
)
)