Short Trade on DYM 19 Jan 2026 at 08:47:48
Take profit at 0.06226 (0.8 %) and Stop Loss at 0.06301 (0.4 %)
Short Trade on DYM 19 Jan 2026 at 08:47:48
Take profit at 0.06226 (0.8 %) and Stop Loss at 0.06301 (0.4 %)
Position size of 1992.898 $
Take profit at 0.06226 (0.8 %) and Stop Loss at 0.06301 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : -0.034562 15m : 0.004494 1H : -0.123166 |
2 |
Indicators:
92905.6
0.00176037
93069.2
-0.034562
93561
-0.00525713
93069.2
0.004494
94865.9
-0.0189402
93069.2
-0.123166
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 0.06708
[2] => L
)
[1] => Array
(
[0] => 2026-01-16 20:00:00
[1] => 0.07268
[2] => H
)
[2] => Array
(
[0] => 2026-01-17 03:00:00
[1] => 0.07156
[2] => H
)
[3] => Array
(
[0] => 2026-01-17 07:00:00
[1] => 0.06969
[2] => L
)
[4] => Array
(
[0] => 2026-01-17 10:00:00
[1] => 0.07317
[2] => H
)
[5] => Array
(
[0] => 2026-01-17 21:00:00
[1] => 0.06878
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 08:00:00
[1] => 0.07493
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 17:00:00
[1] => 0.07467
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.057
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 04:00:00
[1] => 0.06323
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.015815277558115
[ms_dist_from_last_low_pct] => 10.912280701754
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 10.929824561403
[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 17:30:00
[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 21:00:00
[1] => 0.06087
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 22:45:00
[1] => 0.06331
[2] => H
)
[4] => Array
(
[0] => 2026-01-19 00:30:00
[1] => 0.06316
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 01:00:00
[1] => 0.06155
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 01:45:00
[1] => 0.06155
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 04:30:00
[1] => 0.06323
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 07:45:00
[1] => 0.06173
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 08:45:00
[1] => 0.06322
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.4137372428317
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.4137372428317
[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] => 2026-01-19 02:30:00
[1] => 0.06243
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 03:55:00
[1] => 0.06322
[2] => H
)
[2] => Array
(
[0] => 2026-01-19 04:20:00
[1] => 0.0629
[2] => L
)
[3] => Array
(
[0] => 2026-01-19 04:30:00
[1] => 0.06323
[2] => H
)
[4] => Array
(
[0] => 2026-01-19 04:40:00
[1] => 0.06323
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 05:55:00
[1] => 0.06234
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 06:00:00
[1] => 0.06278
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 07:50:00
[1] => 0.06173
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 08:10:00
[1] => 0.06273
[2] => H
)
[9] => Array
(
[0] => 2026-01-19 08:45:00
[1] => 0.06322
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.4137372428317
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 0.78112545831341
[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 |
|---|---|---|
| 2026-01-19 02:30:00 | 0.06243 | ↑ High |
| 2026-01-19 03:55:00 | 0.06322 | ↑ High |
| 2026-01-19 04:20:00 | 0.0629 | ↓ Low |
| 2026-01-19 04:30:00 | 0.06323 | ↑ High |
| 2026-01-19 04:40:00 | 0.06323 | ↑ High |
| 2026-01-19 05:55:00 | 0.06234 | ↓ Low |
| 2026-01-19 06:00:00 | 0.06278 | ↑ High |
| 2026-01-19 07:50:00 | 0.06173 | ↓ Low |
| 2026-01-19 08:10:00 | 0.06273 | ↑ High |
| 2026-01-19 08:45:00 | 0.06322 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 00:30:00 | 0.06316 | ↑ High |
| 2026-01-19 01:00:00 | 0.06155 | ↓ Low |
| 2026-01-19 01:45:00 | 0.06155 | ↓ Low |
| 2026-01-19 04:30:00 | 0.06323 | ↑ High |
| 2026-01-19 07:45:00 | 0.06173 | ↓ Low |
| 2026-01-19 08:45:00 | 0.06322 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 04:00:00 | 0.06323 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 08:47:48 |
19 Jan 2026 08:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06276 | 0.06301 | 0.06226 | 2 | 0.03819 |
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 = 0.06301 - 0.06276 = 0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.06276 - 0.06226 = 0.00049999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049999999999999 / 0.00025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1992.898 | 100 | 31754.2705 | 19.93 |
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 / 0.00025 = 32000
Taille de position USD = 32000 x 0.06276 = 2008.32
Donc, tu peux acheter 32000 avec un stoploss a 0.06301
Avec un position size USD de 2008.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.00049999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7648 % | 192.02 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.06226
[entry_price] => 0.06276
[stop_loss] => 0.063035
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-19 08:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06226
[entry_price] => 0.06276
[stop_loss] => 0.06306
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-19 08:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06226
[entry_price] => 0.06276
[stop_loss] => 0.063085
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-19 08:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06226
[entry_price] => 0.06276
[stop_loss] => 0.063135
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-19 08:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00019
[max_drawdown] => 0.00063000000000001
[rr_ratio] => 0.3
[high] => 0.06339000
[low] => 0.06257000
[mfe_pct] => 0.3
[mae_pct] => 1
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2026-01-19T08:47:48-05:00
[end_at] => 2026-01-19T10:47:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.00019
[max_drawdown] => 0.00224
[rr_ratio] => 0.08
[high] => 0.06500000
[low] => 0.06257000
[mfe_pct] => 0.3
[mae_pct] => 3.57
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2026-01-19T08:47:48-05:00
[end_at] => 2026-01-19T15:47:48-05:00
)
[breakout] => Array
(
[high_before] => 0.06322000
[high_after] => 0.06477000
[low_before] => 0.06173000
[low_after] => 0.06257000
[is_new_high] =>
[is_new_low] =>
)
)