Short Trade on TON 19 Jan 2026 at 14:02:01
Take profit at 1.5975 (0.48 %) and Stop Loss at 1.6091 (0.24 %)
Short Trade on TON 19 Jan 2026 at 14:02:01
Take profit at 1.5975 (0.48 %) and Stop Loss at 1.6091 (0.24 %)
Position size of 3318.7096 $
Take profit at 1.5975 (0.48 %) and Stop Loss at 1.6091 (0.24 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.295703 15m : 0.052461 1H : 0.009262 |
2 |
Indicators:
93031.4
-0.000173626
93015.3
0.295703
93418.4
-0.00431574
93015.3
0.052461
94648
-0.0172507
93015.3
0.009262
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-17 13:00:00
[1] => 1.7417
[2] => H
)
[1] => Array
(
[0] => 2026-01-17 20:00:00
[1] => 1.7442
[2] => H
)
[2] => Array
(
[0] => 2026-01-17 23:00:00
[1] => 1.7098
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 07:00:00
[1] => 1.7112
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 11:00:00
[1] => 1.734
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 18:00:00
[1] => 1.7382
[2] => H
)
[6] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 1.527
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 03:00:00
[1] => 1.6296
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 07:00:00
[1] => 1.5698
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 14:00:00
[1] => 1.607
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.11823273179838
[ms_dist_from_last_low_pct] => 2.2486941011594
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 2.3697286278507
[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 19:00:00
[1] => 1.527
[2] => L
)
[1] => Array
(
[0] => 2026-01-18 21:45:00
[1] => 1.6286
[2] => H
)
[2] => Array
(
[0] => 2026-01-19 00:15:00
[1] => 1.5744
[2] => L
)
[3] => Array
(
[0] => 2026-01-19 03:15:00
[1] => 1.6296
[2] => H
)
[4] => Array
(
[0] => 2026-01-19 07:15:00
[1] => 1.5698
[2] => L
)
[5] => Array
(
[0] => 2026-01-19 09:15:00
[1] => 1.5974
[2] => H
)
[6] => Array
(
[0] => 2026-01-19 11:00:00
[1] => 1.5773
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 12:15:00
[1] => 1.6047
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 13:00:00
[1] => 1.5937
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 14:00:00
[1] => 1.607
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.11823273179838
[ms_dist_from_last_low_pct] => 0.71531655895087
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 0.83453598544269
[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 08:05:00
[1] => 1.5769
[2] => L
)
[1] => Array
(
[0] => 2026-01-19 08:15:00
[1] => 1.5948
[2] => H
)
[2] => Array
(
[0] => 2026-01-19 09:10:00
[1] => 1.5852
[2] => L
)
[3] => Array
(
[0] => 2026-01-19 09:20:00
[1] => 1.5974
[2] => H
)
[4] => Array
(
[0] => 2026-01-19 10:25:00
[1] => 1.5807
[2] => L
)
[5] => Array
(
[0] => 2026-01-19 11:00:00
[1] => 1.5773
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 11:50:00
[1] => 1.6036
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 12:25:00
[1] => 1.6047
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 13:10:00
[1] => 1.5937
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 14:00:00
[1] => 1.607
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.11823273179838
[ms_dist_from_last_low_pct] => 0.71531655895087
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 0.83453598544269
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 08:05:00 | 1.5769 | ↓ Low |
| 2026-01-19 08:15:00 | 1.5948 | ↑ High |
| 2026-01-19 09:10:00 | 1.5852 | ↓ Low |
| 2026-01-19 09:20:00 | 1.5974 | ↑ High |
| 2026-01-19 10:25:00 | 1.5807 | ↓ Low |
| 2026-01-19 11:00:00 | 1.5773 | ↓ Low |
| 2026-01-19 11:50:00 | 1.6036 | ↑ High |
| 2026-01-19 12:25:00 | 1.6047 | ↑ High |
| 2026-01-19 13:10:00 | 1.5937 | ↓ Low |
| 2026-01-19 14:00:00 | 1.607 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 19:00:00 | 1.527 | ↓ Low |
| 2026-01-18 21:45:00 | 1.6286 | ↑ High |
| 2026-01-19 00:15:00 | 1.5744 | ↓ Low |
| 2026-01-19 03:15:00 | 1.6296 | ↑ High |
| 2026-01-19 07:15:00 | 1.5698 | ↓ Low |
| 2026-01-19 09:15:00 | 1.5974 | ↑ High |
| 2026-01-19 11:00:00 | 1.5773 | ↓ Low |
| 2026-01-19 12:15:00 | 1.6047 | ↑ High |
| 2026-01-19 13:00:00 | 1.5937 | ↓ Low |
| 2026-01-19 14:00:00 | 1.607 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 13:00:00 | 1.7417 | ↑ High |
| 2026-01-17 20:00:00 | 1.7442 | ↑ High |
| 2026-01-17 23:00:00 | 1.7098 | ↓ Low |
| 2026-01-18 07:00:00 | 1.7112 | ↓ Low |
| 2026-01-18 11:00:00 | 1.734 | ↑ High |
| 2026-01-18 18:00:00 | 1.7382 | ↑ High |
| 2026-01-18 19:00:00 | 1.527 | ↓ Low |
| 2026-01-19 03:00:00 | 1.6296 | ↑ High |
| 2026-01-19 07:00:00 | 1.5698 | ↓ Low |
| 2026-01-19 14:00:00 | 1.607 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 14:02:01 |
19 Jan 2026 14:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6052 | 1.6091 | 1.5975 | 1.97 | 1.2873 |
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 = 1.6091 - 1.6052 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 1.6052 - 1.5975 = 0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3318.7096 | 100 | 2067.4742 | 33.19 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 1.6052 = 3292.71
Donc, tu peux acheter 2051.28 avec un stoploss a 1.6091
Avec un position size USD de 3292.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.461 % | 189.71 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.5975
[entry_price] => 1.6052
[stop_loss] => 1.60949
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-19 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.5975
[entry_price] => 1.6052
[stop_loss] => 1.60988
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-19 14:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.5975
[entry_price] => 1.6052
[stop_loss] => 1.61027
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-19 14:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.5975
[entry_price] => 1.6052
[stop_loss] => 1.61105
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-19 14:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0044
[max_drawdown] => 0.0077
[rr_ratio] => 0.57
[high] => 1.61290000
[low] => 1.60080000
[mfe_pct] => 0.27
[mae_pct] => 0.48
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2026-01-19T14:02:01-05:00
[end_at] => 2026-01-19T16:02:01-05:00
)
[long_term] => Array
(
[max_gain] => 0.0339
[max_drawdown] => 0.0077
[rr_ratio] => 4.4
[high] => 1.61290000
[low] => 1.57130000
[mfe_pct] => 2.11
[mae_pct] => 0.48
[mfe_mae_ratio] => 4.4
[candles_analyzed] => 84
[start_at] => 2026-01-19T14:02:01-05:00
[end_at] => 2026-01-19T21:02:01-05:00
)
[breakout] => Array
(
[high_before] => 1.60700000
[high_after] => 1.61290000
[low_before] => 1.57730000
[low_after] => 1.57130000
[is_new_high] =>
[is_new_low] => 1
)
)