Short Trade on FF 20 Jan 2026 at 15:39:34
Take profit at 0.0789 (0.93 %) and Stop Loss at 0.08001 (0.46 %)
Short Trade on FF 20 Jan 2026 at 15:39:34
Take profit at 0.0789 (0.93 %) and Stop Loss at 0.08001 (0.46 %)
Position size of 1718.7391 $
Take profit at 0.0789 (0.93 %) and Stop Loss at 0.08001 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.461529 15m : 0.049411 1H : -0.070932 |
3 |
Indicators:
90130
-0.0057411
89612.6
0.461529
91150.4
-0.0163819
89657.2
0.049411
93130.6
-0.0377754
89612.6
-0.070932
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-17 02:00:00
[1] => 0.08692
[2] => L
)
[1] => Array
(
[0] => 2026-01-17 04:00:00
[1] => 0.08828
[2] => H
)
[2] => Array
(
[0] => 2026-01-17 11:00:00
[1] => 0.08817
[2] => H
)
[3] => Array
(
[0] => 2026-01-17 21:00:00
[1] => 0.08554
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 06:00:00
[1] => 0.08708
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.07229
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 15:00:00
[1] => 0.08386
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 20:00:00
[1] => 0.0807
[2] => L
)
[8] => Array
(
[0] => 2026-01-20 02:00:00
[1] => 0.08997
[2] => H
)
[9] => Array
(
[0] => 2026-01-20 13:00:00
[1] => 0.07781
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.481604979438
[ms_dist_from_last_low_pct] => 2.351882791415
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 15.627811335304
[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] => 2026-01-19 15:30:00
[1] => 0.08386
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 20:00:00
[1] => 0.0807
[2] => L
)
[2] => Array
(
[0] => 2026-01-20 02:15:00
[1] => 0.08997
[2] => H
)
[3] => Array
(
[0] => 2026-01-20 04:30:00
[1] => 0.0797
[2] => L
)
[4] => Array
(
[0] => 2026-01-20 06:15:00
[1] => 0.08167
[2] => H
)
[5] => Array
(
[0] => 2026-01-20 08:45:00
[1] => 0.07884
[2] => L
)
[6] => Array
(
[0] => 2026-01-20 09:30:00
[1] => 0.08171
[2] => H
)
[7] => Array
(
[0] => 2026-01-20 12:00:00
[1] => 0.08114
[2] => H
)
[8] => Array
(
[0] => 2026-01-20 13:45:00
[1] => 0.07781
[2] => L
)
[9] => Array
(
[0] => 2026-01-20 15:30:00
[1] => 0.07977
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.16296853453678
[ms_dist_from_last_low_pct] => 2.351882791415
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 2.5189564323352
[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] => 2026-01-20 08:50:00
[1] => 0.07884
[2] => L
)
[1] => Array
(
[0] => 2026-01-20 09:35:00
[1] => 0.08171
[2] => H
)
[2] => Array
(
[0] => 2026-01-20 10:05:00
[1] => 0.08013
[2] => L
)
[3] => Array
(
[0] => 2026-01-20 10:15:00
[1] => 0.08136
[2] => H
)
[4] => Array
(
[0] => 2026-01-20 10:45:00
[1] => 0.08029
[2] => L
)
[5] => Array
(
[0] => 2026-01-20 11:00:00
[1] => 0.08099
[2] => H
)
[6] => Array
(
[0] => 2026-01-20 11:45:00
[1] => 0.07953
[2] => L
)
[7] => Array
(
[0] => 2026-01-20 12:00:00
[1] => 0.08114
[2] => H
)
[8] => Array
(
[0] => 2026-01-20 13:45:00
[1] => 0.07781
[2] => L
)
[9] => Array
(
[0] => 2026-01-20 15:30:00
[1] => 0.07977
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.16296853453678
[ms_dist_from_last_low_pct] => 2.351882791415
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 2.5189564323352
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 08:50:00 | 0.07884 | ↓ Low |
| 2026-01-20 09:35:00 | 0.08171 | ↑ High |
| 2026-01-20 10:05:00 | 0.08013 | ↓ Low |
| 2026-01-20 10:15:00 | 0.08136 | ↑ High |
| 2026-01-20 10:45:00 | 0.08029 | ↓ Low |
| 2026-01-20 11:00:00 | 0.08099 | ↑ High |
| 2026-01-20 11:45:00 | 0.07953 | ↓ Low |
| 2026-01-20 12:00:00 | 0.08114 | ↑ High |
| 2026-01-20 13:45:00 | 0.07781 | ↓ Low |
| 2026-01-20 15:30:00 | 0.07977 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 15:30:00 | 0.08386 | ↑ High |
| 2026-01-19 20:00:00 | 0.0807 | ↓ Low |
| 2026-01-20 02:15:00 | 0.08997 | ↑ High |
| 2026-01-20 04:30:00 | 0.0797 | ↓ Low |
| 2026-01-20 06:15:00 | 0.08167 | ↑ High |
| 2026-01-20 08:45:00 | 0.07884 | ↓ Low |
| 2026-01-20 09:30:00 | 0.08171 | ↑ High |
| 2026-01-20 12:00:00 | 0.08114 | ↑ High |
| 2026-01-20 13:45:00 | 0.07781 | ↓ Low |
| 2026-01-20 15:30:00 | 0.07977 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 02:00:00 | 0.08692 | ↓ Low |
| 2026-01-17 04:00:00 | 0.08828 | ↑ High |
| 2026-01-17 11:00:00 | 0.08817 | ↑ High |
| 2026-01-17 21:00:00 | 0.08554 | ↓ Low |
| 2026-01-18 06:00:00 | 0.08708 | ↑ High |
| 2026-01-18 19:00:00 | 0.07229 | ↓ Low |
| 2026-01-19 15:00:00 | 0.08386 | ↑ High |
| 2026-01-19 20:00:00 | 0.0807 | ↓ Low |
| 2026-01-20 02:00:00 | 0.08997 | ↑ High |
| 2026-01-20 13:00:00 | 0.07781 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 15:39:34 |
20 Jan 2026 15:55:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07964 | 0.08001 | 0.0789 | 2 | 0.07842 |
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 = 0.08001 - 0.07964 = 0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.07964 - 0.0789 = 0.00074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00074 / 0.00037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1718.7391 | 100 | 21581.3553 | 17.19 |
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 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.07964 = 1721.95
Donc, tu peux acheter 21621.62 avec un stoploss a 0.08001
Avec un position size USD de 1721.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7785 % | 167.56 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0789
[entry_price] => 0.07964
[stop_loss] => 0.080047
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-20 15:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0789
[entry_price] => 0.07964
[stop_loss] => 0.080084
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-20 15:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0789
[entry_price] => 0.07964
[stop_loss] => 0.080121
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-20 15:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0789
[entry_price] => 0.07964
[stop_loss] => 0.080195
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-20 15:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00036
[max_drawdown] => 0.0013
[rr_ratio] => 0.28
[high] => 0.08094000
[low] => 0.07928000
[mfe_pct] => 0.45
[mae_pct] => 1.63
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2026-01-20T15:39:34-05:00
[end_at] => 2026-01-20T17:39:34-05:00
)
[long_term] => Array
(
[max_gain] => 0.00036
[max_drawdown] => 0.00208
[rr_ratio] => 0.17
[high] => 0.08172000
[low] => 0.07928000
[mfe_pct] => 0.45
[mae_pct] => 2.61
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2026-01-20T15:39:34-05:00
[end_at] => 2026-01-20T22:39:34-05:00
)
[breakout] => Array
(
[high_before] => 0.08114000
[high_after] => 0.08172000
[low_before] => 0.07781000
[low_after] => 0.07928000
[is_new_high] =>
[is_new_low] =>
)
)