Short Trade on TRX 19 Jan 2026 at 15:39:27
Take profit at 0.309 (0.29 %) and Stop Loss at 0.3104 (0.16 %)
Short Trade on TRX 19 Jan 2026 at 15:39:27
Take profit at 0.309 (0.29 %) and Stop Loss at 0.3104 (0.16 %)
Position size of 5531.1607 $
Take profit at 0.309 (0.29 %) and Stop Loss at 0.3104 (0.16 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.022879 15m : -0.048129 1H : 0.075988 |
1 |
Indicators:
93060.1
0.00103617
93156.6
0.022879
93384
-0.00271181
93130.8
-0.048129
94605.4
-0.0153151
93156.6
0.075988
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 04:00:00
[1] => 0.30614
[2] => L
)
[1] => Array
(
[0] => 2026-01-16 11:00:00
[1] => 0.30489
[2] => L
)
[2] => Array
(
[0] => 2026-01-16 17:00:00
[1] => 0.31094
[2] => H
)
[3] => Array
(
[0] => 2026-01-17 03:00:00
[1] => 0.309
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 00:00:00
[1] => 0.32076
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 03:00:00
[1] => 0.31485
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 16:00:00
[1] => 0.32037
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.31407
[2] => L
)
[8] => Array
(
[0] => 2026-01-18 23:00:00
[1] => 0.32055
[2] => H
)
[9] => Array
(
[0] => 2026-01-19 10:00:00
[1] => 0.30769
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.3005771330526
[ms_dist_from_last_low_pct] => 0.74100555754168
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 4.1795313464851
[ms_bos_up] => 1
[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 18:00:00
[1] => 0.32031
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.31407
[2] => L
)
[2] => Array
(
[0] => 2026-01-18 20:30:00
[1] => 0.3182
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 23:30:00
[1] => 0.32055
[2] => H
)
[4] => Array
(
[0] => 2026-01-19 04:30:00
[1] => 0.31333
[2] => L
)
[5] => Array
(
[0] => 2026-01-19 05:45:00
[1] => 0.3161
[2] => H
)
[6] => Array
(
[0] => 2026-01-19 08:30:00
[1] => 0.31509
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 10:15:00
[1] => 0.30769
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 12:30:00
[1] => 0.30783
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 15:30:00
[1] => 0.31006
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.029026640005154
[ms_dist_from_last_low_pct] => 0.69518890296593
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 0.7244258194458
[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 09:55:00
[1] => 0.31239
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 10:20:00
[1] => 0.30769
[2] => L
)
[2] => Array
(
[0] => 2026-01-19 10:40:00
[1] => 0.31075
[2] => H
)
[3] => Array
(
[0] => 2026-01-19 11:15:00
[1] => 0.31063
[2] => H
)
[4] => Array
(
[0] => 2026-01-19 11:30:00
[1] => 0.30932
[2] => L
)
[5] => Array
(
[0] => 2026-01-19 11:55:00
[1] => 0.3105
[2] => H
)
[6] => Array
(
[0] => 2026-01-19 12:40:00
[1] => 0.30783
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 14:15:00
[1] => 0.30963
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 14:50:00
[1] => 0.30849
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 15:35:00
[1] => 0.31006
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.029026640005154
[ms_dist_from_last_low_pct] => 0.47975623196863
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 0.50893059742618
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[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 09:55:00 | 0.31239 | ↑ High |
| 2026-01-19 10:20:00 | 0.30769 | ↓ Low |
| 2026-01-19 10:40:00 | 0.31075 | ↑ High |
| 2026-01-19 11:15:00 | 0.31063 | ↑ High |
| 2026-01-19 11:30:00 | 0.30932 | ↓ Low |
| 2026-01-19 11:55:00 | 0.3105 | ↑ High |
| 2026-01-19 12:40:00 | 0.30783 | ↓ Low |
| 2026-01-19 14:15:00 | 0.30963 | ↑ High |
| 2026-01-19 14:50:00 | 0.30849 | ↓ Low |
| 2026-01-19 15:35:00 | 0.31006 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 18:00:00 | 0.32031 | ↑ High |
| 2026-01-18 19:00:00 | 0.31407 | ↓ Low |
| 2026-01-18 20:30:00 | 0.3182 | ↑ High |
| 2026-01-18 23:30:00 | 0.32055 | ↑ High |
| 2026-01-19 04:30:00 | 0.31333 | ↓ Low |
| 2026-01-19 05:45:00 | 0.3161 | ↑ High |
| 2026-01-19 08:30:00 | 0.31509 | ↑ High |
| 2026-01-19 10:15:00 | 0.30769 | ↓ Low |
| 2026-01-19 12:30:00 | 0.30783 | ↓ Low |
| 2026-01-19 15:30:00 | 0.31006 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 04:00:00 | 0.30614 | ↓ Low |
| 2026-01-16 11:00:00 | 0.30489 | ↓ Low |
| 2026-01-16 17:00:00 | 0.31094 | ↑ High |
| 2026-01-17 03:00:00 | 0.309 | ↓ Low |
| 2026-01-18 00:00:00 | 0.32076 | ↑ High |
| 2026-01-18 03:00:00 | 0.31485 | ↓ Low |
| 2026-01-18 16:00:00 | 0.32037 | ↑ High |
| 2026-01-18 19:00:00 | 0.31407 | ↓ Low |
| 2026-01-18 23:00:00 | 0.32055 | ↑ High |
| 2026-01-19 10:00:00 | 0.30769 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 15:39:27 |
19 Jan 2026 15:55:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3099 | 0.3104 | 0.309 | 1.8 | 0.2856 |
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 = 0.3104 - 0.3099 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3099 - 0.309 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5531.1607 | 100 | 17846.4836 | 55.31 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.3099 = 4958.4
Donc, tu peux acheter 16000 avec un stoploss a 0.3104
Avec un position size USD de 4958.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.92 $ |
| PNL | PNL % |
|---|---|
| -8.92 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2001 % | 124.05 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.309
[entry_price] => 0.3099
[stop_loss] => 0.31045
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-19 15:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.309
[entry_price] => 0.3099
[stop_loss] => 0.3105
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-19 15:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.309
[entry_price] => 0.3099
[stop_loss] => 0.31055
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-19 16:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.309
[entry_price] => 0.3099
[stop_loss] => 0.31065
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-19 16:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.9999999999984E-5
[max_drawdown] => 0.00163
[rr_ratio] => 0.02
[high] => 0.31153000
[low] => 0.30986000
[mfe_pct] => 0.01
[mae_pct] => 0.53
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2026-01-19T15:39:27-05:00
[end_at] => 2026-01-19T17:39:27-05:00
)
[long_term] => Array
(
[max_gain] => 3.9999999999984E-5
[max_drawdown] => 0.00225
[rr_ratio] => 0.02
[high] => 0.31215000
[low] => 0.30986000
[mfe_pct] => 0.01
[mae_pct] => 0.73
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2026-01-19T15:39:27-05:00
[end_at] => 2026-01-19T22:39:27-05:00
)
[breakout] => Array
(
[high_before] => 0.31050000
[high_after] => 0.31215000
[low_before] => 0.30783000
[low_after] => 0.30986000
[is_new_high] =>
[is_new_low] =>
)
)