Short Trade on H 20 Jan 2026 at 17:53:38
Take profit at 0.1651 (1.43 %) and Stop Loss at 0.1687 (0.72 %)
Short Trade on H 20 Jan 2026 at 17:53:38
Take profit at 0.1651 (1.43 %) and Stop Loss at 0.1687 (0.72 %)
Position size of 1102.5845 $
Take profit at 0.1651 (1.43 %) and Stop Loss at 0.1687 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.060669 15m : 0.033666 1H : -0.143393 |
3 |
Indicators:
89816.8
-0.0163205
88351
0.060669
90815
-0.0265785
88401.3
0.033666
92956.1
-0.0495415
88351
-0.143393
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-17 21:00:00
[1] => 0.17877
[2] => L
)
[1] => Array
(
[0] => 2026-01-17 23:00:00
[1] => 0.18469
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 07:00:00
[1] => 0.17932
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 08:00:00
[1] => 0.18756
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.1666
[2] => L
)
[5] => Array
(
[0] => 2026-01-19 01:00:00
[1] => 0.20419
[2] => H
)
[6] => Array
(
[0] => 2026-01-19 16:00:00
[1] => 0.16503
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 22:00:00
[1] => 0.17634
[2] => H
)
[8] => Array
(
[0] => 2026-01-20 04:00:00
[1] => 0.17875
[2] => H
)
[9] => Array
(
[0] => 2026-01-20 12:00:00
[1] => 0.15715
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.3944055944056
[ms_dist_from_last_low_pct] => 6.4715240216354
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 13.744829780465
[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 22:30:00
[1] => 0.17634
[2] => H
)
[1] => Array
(
[0] => 2026-01-20 01:00:00
[1] => 0.17119
[2] => L
)
[2] => Array
(
[0] => 2026-01-20 02:30:00
[1] => 0.17138
[2] => L
)
[3] => Array
(
[0] => 2026-01-20 04:15:00
[1] => 0.17875
[2] => H
)
[4] => Array
(
[0] => 2026-01-20 07:15:00
[1] => 0.16876
[2] => L
)
[5] => Array
(
[0] => 2026-01-20 09:30:00
[1] => 0.1737
[2] => H
)
[6] => Array
(
[0] => 2026-01-20 12:00:00
[1] => 0.15715
[2] => L
)
[7] => Array
(
[0] => 2026-01-20 12:45:00
[1] => 0.17036
[2] => H
)
[8] => Array
(
[0] => 2026-01-20 15:30:00
[1] => 0.16241
[2] => L
)
[9] => Array
(
[0] => 2026-01-20 17:30:00
[1] => 0.16856
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.73564309444708
[ms_dist_from_last_low_pct] => 3.0232128563512
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 3.7867126408472
[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] => 2026-01-20 12:00:00
[1] => 0.15715
[2] => L
)
[1] => Array
(
[0] => 2026-01-20 12:10:00
[1] => 0.16721
[2] => H
)
[2] => Array
(
[0] => 2026-01-20 12:45:00
[1] => 0.16058
[2] => L
)
[3] => Array
(
[0] => 2026-01-20 12:50:00
[1] => 0.17036
[2] => H
)
[4] => Array
(
[0] => 2026-01-20 13:25:00
[1] => 0.16374
[2] => L
)
[5] => Array
(
[0] => 2026-01-20 14:00:00
[1] => 0.16913
[2] => H
)
[6] => Array
(
[0] => 2026-01-20 14:25:00
[1] => 0.16454
[2] => L
)
[7] => Array
(
[0] => 2026-01-20 14:45:00
[1] => 0.16634
[2] => H
)
[8] => Array
(
[0] => 2026-01-20 15:35:00
[1] => 0.16241
[2] => L
)
[9] => Array
(
[0] => 2026-01-20 17:35:00
[1] => 0.16856
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.73564309444708
[ms_dist_from_last_low_pct] => 3.0232128563512
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 27
[ms_last_swing_amplitude_pct] => 3.7867126408472
[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 |
|---|---|---|
| 2026-01-20 12:00:00 | 0.15715 | ↓ Low |
| 2026-01-20 12:10:00 | 0.16721 | ↑ High |
| 2026-01-20 12:45:00 | 0.16058 | ↓ Low |
| 2026-01-20 12:50:00 | 0.17036 | ↑ High |
| 2026-01-20 13:25:00 | 0.16374 | ↓ Low |
| 2026-01-20 14:00:00 | 0.16913 | ↑ High |
| 2026-01-20 14:25:00 | 0.16454 | ↓ Low |
| 2026-01-20 14:45:00 | 0.16634 | ↑ High |
| 2026-01-20 15:35:00 | 0.16241 | ↓ Low |
| 2026-01-20 17:35:00 | 0.16856 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 22:30:00 | 0.17634 | ↑ High |
| 2026-01-20 01:00:00 | 0.17119 | ↓ Low |
| 2026-01-20 02:30:00 | 0.17138 | ↓ Low |
| 2026-01-20 04:15:00 | 0.17875 | ↑ High |
| 2026-01-20 07:15:00 | 0.16876 | ↓ Low |
| 2026-01-20 09:30:00 | 0.1737 | ↑ High |
| 2026-01-20 12:00:00 | 0.15715 | ↓ Low |
| 2026-01-20 12:45:00 | 0.17036 | ↑ High |
| 2026-01-20 15:30:00 | 0.16241 | ↓ Low |
| 2026-01-20 17:30:00 | 0.16856 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 21:00:00 | 0.17877 | ↓ Low |
| 2026-01-17 23:00:00 | 0.18469 | ↑ High |
| 2026-01-18 07:00:00 | 0.17932 | ↓ Low |
| 2026-01-18 08:00:00 | 0.18756 | ↑ High |
| 2026-01-18 19:00:00 | 0.1666 | ↓ Low |
| 2026-01-19 01:00:00 | 0.20419 | ↑ High |
| 2026-01-19 16:00:00 | 0.16503 | ↓ Low |
| 2026-01-19 22:00:00 | 0.17634 | ↑ High |
| 2026-01-20 04:00:00 | 0.17875 | ↑ High |
| 2026-01-20 12:00:00 | 0.15715 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 17:53:38 |
20 Jan 2026 18:25:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1675 | 0.1687 | 0.1651 | 2 | 0.1342 |
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 = 0.1687 - 0.1675 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1675 - 0.1651 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1102.5845 | 100 | 6581.4154 | 11.03 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1675 = 1116.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1687
Avec un position size USD de 1116.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2567 % | 35.83 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1651
[stop_loss] => 0.1687
[rr_ratio] => 2
[closed_at] => 2026-01-20 18:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1645
[stop_loss] => 0.1687
[rr_ratio] => 2.5
[closed_at] => 2026-01-20 18:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1639
[stop_loss] => 0.1687
[rr_ratio] => 3
[closed_at] => 2026-01-20 19:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1633
[stop_loss] => 0.1687
[rr_ratio] => 3.5
[closed_at] => 2026-01-20 23:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1627
[stop_loss] => 0.1687
[rr_ratio] => 4
[closed_at] => 2026-01-20 23:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.00042999999999999
[rr_ratio] => 9.07
[high] => 0.16793000
[low] => 0.16360000
[mfe_pct] => 2.33
[mae_pct] => 0.26
[mfe_mae_ratio] => 9.07
[candles_analyzed] => 24
[start_at] => 2026-01-20T17:53:38-05:00
[end_at] => 2026-01-20T19:53:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.00595
[max_drawdown] => 0.00042999999999999
[rr_ratio] => 13.84
[high] => 0.16793000
[low] => 0.16155000
[mfe_pct] => 3.55
[mae_pct] => 0.26
[mfe_mae_ratio] => 13.84
[candles_analyzed] => 84
[start_at] => 2026-01-20T17:53:38-05:00
[end_at] => 2026-01-21T00:53:38-05:00
)
[breakout] => Array
(
[high_before] => 0.16913000
[high_after] => 0.16793000
[low_before] => 0.16241000
[low_after] => 0.16250000
[is_new_high] =>
[is_new_low] =>
)
)