Short Trade on TIA 19 Jan 2026 at 09:29:24
Take profit at 0.4876 (0.83 %) and Stop Loss at 0.4938 (0.43 %)
Short Trade on TIA 19 Jan 2026 at 09:29:24
Take profit at 0.4876 (0.83 %) and Stop Loss at 0.4938 (0.43 %)
Position size of 1903.5718 $
Take profit at 0.4876 (0.83 %) and Stop Loss at 0.4938 (0.43 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : 0.424473 15m : -0.049545 1H : -0.029422 |
2 |
Indicators:
92893
-0.000583348
92838.9
0.424473
93548.6
-0.00715865
92879
-0.049545
94792.6
-0.0206107
92838.9
-0.029422
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 10:00:00
[1] => 0.5393
[2] => L
)
[1] => Array
(
[0] => 2026-01-16 20:00:00
[1] => 0.5927
[2] => H
)
[2] => Array
(
[0] => 2026-01-17 03:00:00
[1] => 0.5995
[2] => H
)
[3] => Array
(
[0] => 2026-01-17 06:00:00
[1] => 0.5771
[2] => L
)
[4] => Array
(
[0] => 2026-01-17 10:00:00
[1] => 0.5938
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 02:00:00
[1] => 0.5617
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 0.5569
[2] => L
)
[7] => Array
(
[0] => 2026-01-18 13:00:00
[1] => 0.5752
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.4707
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 07:00:00
[1] => 0.4836
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -14.568845618915
[ms_dist_from_last_low_pct] => 1.6129032258065
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.7405991077119
[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 15:30:00
[1] => 0.5728
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.4707
[2] => L
)
[2] => Array
(
[0] => 2026-01-18 20:30:00
[1] => 0.5065
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 21:45:00
[1] => 0.4975
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 22:15:00
[1] => 0.5051
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 00:30:00
[1] => 0.4876
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 02:30:00
[1] => 0.4989
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 03:00:00
[1] => 0.4925
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 07:00:00
[1] => 0.4836
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 09:15:00
[1] => 0.4919
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.10164667615369
[ms_dist_from_last_low_pct] => 1.6129032258065
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.7162944582299
[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] => 2026-01-19 04:30:00
[1] => 0.4949
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 05:55:00
[1] => 0.4885
[2] => L
)
[2] => Array
(
[0] => 2026-01-19 06:05:00
[1] => 0.4917
[2] => H
)
[3] => Array
(
[0] => 2026-01-19 07:00:00
[1] => 0.4836
[2] => L
)
[4] => Array
(
[0] => 2026-01-19 07:30:00
[1] => 0.4893
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 08:00:00
[1] => 0.4848
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 08:05:00
[1] => 0.488
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 08:35:00
[1] => 0.486
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 08:45:00
[1] => 0.4881
[2] => H
)
[9] => Array
(
[0] => 2026-01-19 09:25:00
[1] => 0.4919
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.10164667615369
[ms_dist_from_last_low_pct] => 1.1111111111111
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 0.77852898996108
[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 04:30:00 | 0.4949 | ↑ High |
| 2026-01-19 05:55:00 | 0.4885 | ↓ Low |
| 2026-01-19 06:05:00 | 0.4917 | ↑ High |
| 2026-01-19 07:00:00 | 0.4836 | ↓ Low |
| 2026-01-19 07:30:00 | 0.4893 | ↑ High |
| 2026-01-19 08:00:00 | 0.4848 | ↓ Low |
| 2026-01-19 08:05:00 | 0.488 | ↑ High |
| 2026-01-19 08:35:00 | 0.486 | ↓ Low |
| 2026-01-19 08:45:00 | 0.4881 | ↑ High |
| 2026-01-19 09:25:00 | 0.4919 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 15:30:00 | 0.5728 | ↑ High |
| 2026-01-18 19:00:00 | 0.4707 | ↓ Low |
| 2026-01-18 20:30:00 | 0.5065 | ↑ High |
| 2026-01-18 21:45:00 | 0.4975 | ↓ Low |
| 2026-01-18 22:15:00 | 0.5051 | ↑ High |
| 2026-01-19 00:30:00 | 0.4876 | ↓ Low |
| 2026-01-19 02:30:00 | 0.4989 | ↑ High |
| 2026-01-19 03:00:00 | 0.4925 | ↓ Low |
| 2026-01-19 07:00:00 | 0.4836 | ↓ Low |
| 2026-01-19 09:15:00 | 0.4919 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 10:00:00 | 0.5393 | ↓ Low |
| 2026-01-16 20:00:00 | 0.5927 | ↑ High |
| 2026-01-17 03:00:00 | 0.5995 | ↑ High |
| 2026-01-17 06:00:00 | 0.5771 | ↓ Low |
| 2026-01-17 10:00:00 | 0.5938 | ↑ High |
| 2026-01-18 02:00:00 | 0.5617 | ↓ Low |
| 2026-01-18 10:00:00 | 0.5569 | ↓ Low |
| 2026-01-18 13:00:00 | 0.5752 | ↑ High |
| 2026-01-18 19:00:00 | 0.4707 | ↓ Low |
| 2026-01-19 07:00:00 | 0.4836 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 09:29:24 |
19 Jan 2026 10:10:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4917 | 0.4938 | 0.4876 | 1.95 | 0.3341 |
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 = 0.4938 - 0.4917 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.4917 - 0.4876 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1903.5718 | 100 | 3871.409 | 19.04 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.4917 = 1873.14
Donc, tu peux acheter 3809.52 avec un stoploss a 0.4938
Avec un position size USD de 1873.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2034 % | 47.62 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.4875
[stop_loss] => 0.4938
[rr_ratio] => 2
[closed_at] => 2026-01-19 10:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.48645
[stop_loss] => 0.4938
[rr_ratio] => 2.5
[closed_at] => 2026-01-19 10:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4854
[stop_loss] => 0.4938
[rr_ratio] => 3
[closed_at] => 2026-01-19 10:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.48435
[stop_loss] => 0.4938
[rr_ratio] => 3.5
[closed_at] => 2026-01-19 12:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4833
[stop_loss] => 0.4938
[rr_ratio] => 4
[closed_at] => 2026-01-19 12:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.48225
[stop_loss] => 0.4938
[rr_ratio] => 4.5
[closed_at] => 2026-01-19 12:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4812
[stop_loss] => 0.4938
[rr_ratio] => 5
[closed_at] => 2026-01-19 12:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.48015
[stop_loss] => 0.4938
[rr_ratio] => 5.5
[closed_at] => 2026-01-19 12:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.4791
[stop_loss] => 0.4938
[rr_ratio] => 6
[closed_at] => 2026-01-19 12:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.47805
[stop_loss] => 0.4938
[rr_ratio] => 6.5
[closed_at] => 2026-01-19 12:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.477
[stop_loss] => 0.4938
[rr_ratio] => 7
[closed_at] => 2026-01-19 12:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0063
[max_drawdown] => 0.001
[rr_ratio] => 6.3
[high] => 0.49270000
[low] => 0.48540000
[mfe_pct] => 1.28
[mae_pct] => 0.2
[mfe_mae_ratio] => 6.3
[candles_analyzed] => 24
[start_at] => 2026-01-19T09:29:24-05:00
[end_at] => 2026-01-19T11:29:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.0063
[max_drawdown] => 0.0222
[rr_ratio] => 0.28
[high] => 0.51390000
[low] => 0.48540000
[mfe_pct] => 1.28
[mae_pct] => 4.51
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2026-01-19T09:29:24-05:00
[end_at] => 2026-01-19T16:29:24-05:00
)
[breakout] => Array
(
[high_before] => 0.49190000
[high_after] => 0.51390000
[low_before] => 0.48360000
[low_after] => 0.48540000
[is_new_high] =>
[is_new_low] =>
)
)