Short Trade on ETC 22 Jan 2026 at 18:35:15
Take profit at 11.5281 (0.47 %) and Stop Loss at 11.609 (0.23 %)
Short Trade on ETC 22 Jan 2026 at 18:35:15
Take profit at 11.5281 (0.47 %) and Stop Loss at 11.609 (0.23 %)
Position size of 3436.4441 $
Take profit at 11.5281 (0.47 %) and Stop Loss at 11.609 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.786223 15m : -0.021551 1H : -0.02201 |
1 |
Indicators:
89302
0.00260982
89535.1
0.786223
89589.6
-0.000609667
89535
-0.021551
90798.1
-0.013911
89535.1
-0.02201
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 16:00:00
[1] => 12.811
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 10.999
[2] => L
)
[2] => Array
(
[0] => 2026-01-19 09:00:00
[1] => 11.856
[2] => L
)
[3] => Array
(
[0] => 2026-01-19 14:00:00
[1] => 12.107
[2] => H
)
[4] => Array
(
[0] => 2026-01-20 17:00:00
[1] => 11.331
[2] => L
)
[5] => Array
(
[0] => 2026-01-21 00:00:00
[1] => 11.833
[2] => H
)
[6] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 11.307
[2] => L
)
[7] => Array
(
[0] => 2026-01-21 15:00:00
[1] => 11.898
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 11.41
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.8576231299378
[ms_dist_from_last_low_pct] => 1.2971078001753
[ms_bars_since_swing_high] => 27
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 4.2769500438212
[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] => 2026-01-22 03:30:00
[1] => 11.594
[2] => L
)
[1] => Array
(
[0] => 2026-01-22 04:30:00
[1] => 11.744
[2] => H
)
[2] => Array
(
[0] => 2026-01-22 08:30:00
[1] => 11.633
[2] => H
)
[3] => Array
(
[0] => 2026-01-22 10:15:00
[1] => 11.41
[2] => L
)
[4] => Array
(
[0] => 2026-01-22 12:45:00
[1] => 11.606
[2] => H
)
[5] => Array
(
[0] => 2026-01-22 13:30:00
[1] => 11.606
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 15:30:00
[1] => 11.477
[2] => L
)
[7] => Array
(
[0] => 2026-01-22 17:00:00
[1] => 11.58
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 18:00:00
[1] => 11.492
[2] => L
)
[9] => Array
(
[0] => 2026-01-22 18:30:00
[1] => 11.582
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.20721809704715
[ms_dist_from_last_low_pct] => 0.57431256526278
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.78315349808562
[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] => 2026-01-22 13:30:00
[1] => 11.606
[2] => H
)
[1] => Array
(
[0] => 2026-01-22 14:20:00
[1] => 11.496
[2] => L
)
[2] => Array
(
[0] => 2026-01-22 14:35:00
[1] => 11.591
[2] => H
)
[3] => Array
(
[0] => 2026-01-22 15:35:00
[1] => 11.477
[2] => L
)
[4] => Array
(
[0] => 2026-01-22 16:20:00
[1] => 11.556
[2] => H
)
[5] => Array
(
[0] => 2026-01-22 16:45:00
[1] => 11.504
[2] => L
)
[6] => Array
(
[0] => 2026-01-22 17:10:00
[1] => 11.58
[2] => H
)
[7] => Array
(
[0] => 2026-01-22 17:55:00
[1] => 11.555
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 18:05:00
[1] => 11.492
[2] => L
)
[9] => Array
(
[0] => 2026-01-22 18:30:00
[1] => 11.582
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.20721809704715
[ms_dist_from_last_low_pct] => 0.57431256526278
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 0.78315349808562
[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 |
|---|---|---|
| 2026-01-22 13:30:00 | 11.606 | ↑ High |
| 2026-01-22 14:20:00 | 11.496 | ↓ Low |
| 2026-01-22 14:35:00 | 11.591 | ↑ High |
| 2026-01-22 15:35:00 | 11.477 | ↓ Low |
| 2026-01-22 16:20:00 | 11.556 | ↑ High |
| 2026-01-22 16:45:00 | 11.504 | ↓ Low |
| 2026-01-22 17:10:00 | 11.58 | ↑ High |
| 2026-01-22 17:55:00 | 11.555 | ↑ High |
| 2026-01-22 18:05:00 | 11.492 | ↓ Low |
| 2026-01-22 18:30:00 | 11.582 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 03:30:00 | 11.594 | ↓ Low |
| 2026-01-22 04:30:00 | 11.744 | ↑ High |
| 2026-01-22 08:30:00 | 11.633 | ↑ High |
| 2026-01-22 10:15:00 | 11.41 | ↓ Low |
| 2026-01-22 12:45:00 | 11.606 | ↑ High |
| 2026-01-22 13:30:00 | 11.606 | ↑ High |
| 2026-01-22 15:30:00 | 11.477 | ↓ Low |
| 2026-01-22 17:00:00 | 11.58 | ↑ High |
| 2026-01-22 18:00:00 | 11.492 | ↓ Low |
| 2026-01-22 18:30:00 | 11.582 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 16:00:00 | 12.811 | ↑ High |
| 2026-01-18 19:00:00 | 10.999 | ↓ Low |
| 2026-01-19 09:00:00 | 11.856 | ↓ Low |
| 2026-01-19 14:00:00 | 12.107 | ↑ High |
| 2026-01-20 17:00:00 | 11.331 | ↓ Low |
| 2026-01-21 00:00:00 | 11.833 | ↑ High |
| 2026-01-21 12:00:00 | 11.307 | ↓ Low |
| 2026-01-21 15:00:00 | 11.898 | ↑ High |
| 2026-01-22 10:00:00 | 11.41 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 18:35:15 |
22 Jan 2026 19:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.582 | 11.609 | 11.5281 | 2 | 8.753 |
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 = 11.609 - 11.582 = 0.026999999999999
Récompense (distance jusqu'au take profit):
E - TP = 11.582 - 11.5281 = 0.053900000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.053900000000001 / 0.026999999999999 = 1.9963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3436.4441 | 100 | 296.7056 | 34.36 |
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 / 0.026999999999999 = 296.3
Taille de position USD = 296.3 x 11.582 = 3431.75
Donc, tu peux acheter 296.3 avec un stoploss a 11.609
Avec un position size USD de 3431.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 296.3 x 0.026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 296.3 x 0.053900000000001 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2331 % | 100 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 11.5281
[entry_price] => 11.582
[stop_loss] => 11.6117
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-22 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 11.5281
[entry_price] => 11.582
[stop_loss] => 11.6144
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-22 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 11.5281
[entry_price] => 11.582
[stop_loss] => 11.6171
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-22 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 11.5281
[entry_price] => 11.582
[stop_loss] => 11.6225
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-22 20:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.039000000000001
[max_drawdown] => 0.109
[rr_ratio] => 0.36
[high] => 11.69100000
[low] => 11.54300000
[mfe_pct] => 0.34
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2026-01-22T18:35:15-05:00
[end_at] => 2026-01-22T20:35:15-05:00
)
[long_term] => Array
(
[max_gain] => 0.039000000000001
[max_drawdown] => 0.196
[rr_ratio] => 0.2
[high] => 11.77800000
[low] => 11.54300000
[mfe_pct] => 0.34
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2026-01-22T18:35:15-05:00
[end_at] => 2026-01-23T01:35:15-05:00
)
[breakout] => Array
(
[high_before] => 11.58500000
[high_after] => 11.77800000
[low_before] => 11.47700000
[low_after] => 11.54300000
[is_new_high] =>
[is_new_low] =>
)
)