Short Trade on ETC 19 Jan 2026 at 11:24:16
Take profit at 11.9222 (0.48 %) and Stop Loss at 12.0089 (0.24 %)
Short Trade on ETC 19 Jan 2026 at 11:24:16
Take profit at 11.9222 (0.48 %) and Stop Loss at 12.0089 (0.24 %)
Position size of 3316.4636 $
Take profit at 11.9222 (0.48 %) and Stop Loss at 12.0089 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.590737 15m : -0.033618 1H : -0.017382 |
2 |
Indicators:
92940.3
0.00161135
93090.1
0.590737
93440.9
-0.00438511
93031.2
-0.033618
94758.2
-0.0176047
93090.1
-0.017382
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 17:00:00
[1] => 12.868
[2] => H
)
[1] => Array
(
[0] => 2026-01-16 22:00:00
[1] => 12.694
[2] => L
)
[2] => Array
(
[0] => 2026-01-17 10:00:00
[1] => 13.183
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 02:00:00
[1] => 12.664
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 07:00:00
[1] => 12.783
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 12.596
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 16:00:00
[1] => 12.811
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 10.999
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 06:00:00
[1] => 11.987
[2] => H
)
[9] => Array
(
[0] => 2026-01-19 09:00:00
[1] => 11.856
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.058396596312669
[ms_dist_from_last_low_pct] => 1.0458839406208
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.1049257759784
[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 22:45:00
[1] => 11.938
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 01:30:00
[1] => 11.821
[2] => L
)
[2] => Array
(
[0] => 2026-01-19 03:00:00
[1] => 11.831
[2] => L
)
[3] => Array
(
[0] => 2026-01-19 03:15:00
[1] => 11.981
[2] => H
)
[4] => Array
(
[0] => 2026-01-19 04:45:00
[1] => 11.859
[2] => L
)
[5] => Array
(
[0] => 2026-01-19 06:15:00
[1] => 11.987
[2] => H
)
[6] => Array
(
[0] => 2026-01-19 09:00:00
[1] => 11.856
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 09:30:00
[1] => 11.959
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 11:00:00
[1] => 11.896
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 11:15:00
[1] => 11.983
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.025035466911459
[ms_dist_from_last_low_pct] => 0.70611970410222
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.73133826496301
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-19 06:25:00
[1] => 11.987
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 07:00:00
[1] => 11.905
[2] => L
)
[2] => Array
(
[0] => 2026-01-19 07:35:00
[1] => 11.969
[2] => H
)
[3] => Array
(
[0] => 2026-01-19 08:20:00
[1] => 11.863
[2] => L
)
[4] => Array
(
[0] => 2026-01-19 09:05:00
[1] => 11.856
[2] => L
)
[5] => Array
(
[0] => 2026-01-19 09:35:00
[1] => 11.959
[2] => H
)
[6] => Array
(
[0] => 2026-01-19 10:25:00
[1] => 11.906
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 10:35:00
[1] => 11.94
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 11:00:00
[1] => 11.896
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 11:20:00
[1] => 11.983
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.025035466911459
[ms_dist_from_last_low_pct] => 0.70611970410222
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 0.73133826496301
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 06:25:00 | 11.987 | ↑ High |
| 2026-01-19 07:00:00 | 11.905 | ↓ Low |
| 2026-01-19 07:35:00 | 11.969 | ↑ High |
| 2026-01-19 08:20:00 | 11.863 | ↓ Low |
| 2026-01-19 09:05:00 | 11.856 | ↓ Low |
| 2026-01-19 09:35:00 | 11.959 | ↑ High |
| 2026-01-19 10:25:00 | 11.906 | ↓ Low |
| 2026-01-19 10:35:00 | 11.94 | ↑ High |
| 2026-01-19 11:00:00 | 11.896 | ↓ Low |
| 2026-01-19 11:20:00 | 11.983 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 22:45:00 | 11.938 | ↑ High |
| 2026-01-19 01:30:00 | 11.821 | ↓ Low |
| 2026-01-19 03:00:00 | 11.831 | ↓ Low |
| 2026-01-19 03:15:00 | 11.981 | ↑ High |
| 2026-01-19 04:45:00 | 11.859 | ↓ Low |
| 2026-01-19 06:15:00 | 11.987 | ↑ High |
| 2026-01-19 09:00:00 | 11.856 | ↓ Low |
| 2026-01-19 09:30:00 | 11.959 | ↑ High |
| 2026-01-19 11:00:00 | 11.896 | ↓ Low |
| 2026-01-19 11:15:00 | 11.983 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 17:00:00 | 12.868 | ↑ High |
| 2026-01-16 22:00:00 | 12.694 | ↓ Low |
| 2026-01-17 10:00:00 | 13.183 | ↑ High |
| 2026-01-18 02:00:00 | 12.664 | ↓ Low |
| 2026-01-18 07:00:00 | 12.783 | ↑ High |
| 2026-01-18 10:00:00 | 12.596 | ↓ Low |
| 2026-01-18 16:00:00 | 12.811 | ↑ High |
| 2026-01-18 19:00:00 | 10.999 | ↓ Low |
| 2026-01-19 06:00:00 | 11.987 | ↑ High |
| 2026-01-19 09:00:00 | 11.856 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 11:24:16 |
19 Jan 2026 11:25:00 |
44 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.98 | 12.0089 | 11.9222 | 2 | 8.958 |
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 = 12.0089 - 11.98 = 0.0289
Récompense (distance jusqu'au take profit):
E - TP = 11.98 - 11.9222 = 0.0578
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0578 / 0.0289 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3316.4636 | 100 | 276.8334 | 33.16 |
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 / 0.0289 = 276.82
Taille de position USD = 276.82 x 11.98 = 3316.3
Donc, tu peux acheter 276.82 avec un stoploss a 12.0089
Avec un position size USD de 3316.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 276.82 x 0.0289 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 276.82 x 0.0578 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3756 % | 155.72 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 11.9222
[entry_price] => 11.98
[stop_loss] => 12.01179
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-19 11:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 11.9222
[entry_price] => 11.98
[stop_loss] => 12.01468
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-19 11:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 11.9222
[entry_price] => 11.98
[stop_loss] => 12.01757
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-19 11:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 11.9222
[entry_price] => 11.98
[stop_loss] => 12.02335
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-19 11:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.058
[max_drawdown] => 0.049999999999999
[rr_ratio] => 1.16
[high] => 12.03000000
[low] => 11.92200000
[mfe_pct] => 0.48
[mae_pct] => 0.42
[mfe_mae_ratio] => 1.16
[candles_analyzed] => 24
[start_at] => 2026-01-19T11:24:16-05:00
[end_at] => 2026-01-19T13:24:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.058
[max_drawdown] => 0.127
[rr_ratio] => 0.46
[high] => 12.10700000
[low] => 11.92200000
[mfe_pct] => 0.48
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2026-01-19T11:24:16-05:00
[end_at] => 2026-01-19T18:24:16-05:00
)
[breakout] => Array
(
[high_before] => 11.98300000
[high_after] => 12.10700000
[low_before] => 11.85600000
[low_after] => 11.92200000
[is_new_high] =>
[is_new_low] =>
)
)