Short Trade on DASH 24 Jan 2026 at 12:42:31
Take profit at 64.9485 (1.31 %) and Stop Loss at 66.2407 (0.65 %)
Short Trade on DASH 24 Jan 2026 at 12:42:31
Take profit at 64.9485 (1.31 %) and Stop Loss at 66.2407 (0.65 %)
Position size of 1222.243 $
Take profit at 64.9485 (1.31 %) and Stop Loss at 66.2407 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.23005 15m : -0.050602 1H : -0.125133 |
1 |
Indicators:
89413.7
-0.000612707
89359
0.23005
89616.5
-0.00331654
89319.3
-0.050602
89659.5
-0.00335255
89359
-0.125133
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 66.12
[2] => L
)
[1] => Array
(
[0] => 2026-01-22 00:00:00
[1] => 64.71
[2] => L
)
[2] => Array
(
[0] => 2026-01-22 01:00:00
[1] => 68.35
[2] => H
)
[3] => Array
(
[0] => 2026-01-22 18:00:00
[1] => 62.26
[2] => L
)
[4] => Array
(
[0] => 2026-01-23 06:00:00
[1] => 72.77
[2] => H
)
[5] => Array
(
[0] => 2026-01-23 13:00:00
[1] => 72.2
[2] => H
)
[6] => Array
(
[0] => 2026-01-23 20:00:00
[1] => 64.66
[2] => L
)
[7] => Array
(
[0] => 2026-01-24 04:00:00
[1] => 66.4
[2] => H
)
[8] => Array
(
[0] => 2026-01-24 11:00:00
[1] => 64.08
[2] => L
)
[9] => Array
(
[0] => 2026-01-24 12:00:00
[1] => 65.96
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.57610673135233
[ms_dist_from_last_low_pct] => 2.3408239700375
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.9338327091136
[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] => 2026-01-24 00:00:00
[1] => 66.15
[2] => H
)
[1] => Array
(
[0] => 2026-01-24 02:15:00
[1] => 64.88
[2] => L
)
[2] => Array
(
[0] => 2026-01-24 04:00:00
[1] => 66.4
[2] => H
)
[3] => Array
(
[0] => 2026-01-24 05:00:00
[1] => 64.95
[2] => L
)
[4] => Array
(
[0] => 2026-01-24 05:30:00
[1] => 66.18
[2] => H
)
[5] => Array
(
[0] => 2026-01-24 07:00:00
[1] => 65
[2] => L
)
[6] => Array
(
[0] => 2026-01-24 07:30:00
[1] => 65.77
[2] => H
)
[7] => Array
(
[0] => 2026-01-24 09:45:00
[1] => 64.42
[2] => L
)
[8] => Array
(
[0] => 2026-01-24 11:15:00
[1] => 64.08
[2] => L
)
[9] => Array
(
[0] => 2026-01-24 12:30:00
[1] => 65.96
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.57610673135233
[ms_dist_from_last_low_pct] => 2.3408239700375
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 2.9338327091136
[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] => 2026-01-24 07:35:00
[1] => 65.77
[2] => H
)
[1] => Array
(
[0] => 2026-01-24 08:10:00
[1] => 65.1
[2] => L
)
[2] => Array
(
[0] => 2026-01-24 08:45:00
[1] => 65.52
[2] => H
)
[3] => Array
(
[0] => 2026-01-24 09:10:00
[1] => 64.84
[2] => L
)
[4] => Array
(
[0] => 2026-01-24 09:50:00
[1] => 64.42
[2] => L
)
[5] => Array
(
[0] => 2026-01-24 10:10:00
[1] => 65.43
[2] => H
)
[6] => Array
(
[0] => 2026-01-24 11:05:00
[1] => 65.09
[2] => H
)
[7] => Array
(
[0] => 2026-01-24 11:15:00
[1] => 64.08
[2] => L
)
[8] => Array
(
[0] => 2026-01-24 11:45:00
[1] => 64.97
[2] => H
)
[9] => Array
(
[0] => 2026-01-24 12:40:00
[1] => 65.96
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.57610673135233
[ms_dist_from_last_low_pct] => 2.3408239700375
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 1.523780206249
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 07:35:00 | 65.77 | ↑ High |
| 2026-01-24 08:10:00 | 65.1 | ↓ Low |
| 2026-01-24 08:45:00 | 65.52 | ↑ High |
| 2026-01-24 09:10:00 | 64.84 | ↓ Low |
| 2026-01-24 09:50:00 | 64.42 | ↓ Low |
| 2026-01-24 10:10:00 | 65.43 | ↑ High |
| 2026-01-24 11:05:00 | 65.09 | ↑ High |
| 2026-01-24 11:15:00 | 64.08 | ↓ Low |
| 2026-01-24 11:45:00 | 64.97 | ↑ High |
| 2026-01-24 12:40:00 | 65.96 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 00:00:00 | 66.15 | ↑ High |
| 2026-01-24 02:15:00 | 64.88 | ↓ Low |
| 2026-01-24 04:00:00 | 66.4 | ↑ High |
| 2026-01-24 05:00:00 | 64.95 | ↓ Low |
| 2026-01-24 05:30:00 | 66.18 | ↑ High |
| 2026-01-24 07:00:00 | 65 | ↓ Low |
| 2026-01-24 07:30:00 | 65.77 | ↑ High |
| 2026-01-24 09:45:00 | 64.42 | ↓ Low |
| 2026-01-24 11:15:00 | 64.08 | ↓ Low |
| 2026-01-24 12:30:00 | 65.96 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 12:00:00 | 66.12 | ↓ Low |
| 2026-01-22 00:00:00 | 64.71 | ↓ Low |
| 2026-01-22 01:00:00 | 68.35 | ↑ High |
| 2026-01-22 18:00:00 | 62.26 | ↓ Low |
| 2026-01-23 06:00:00 | 72.77 | ↑ High |
| 2026-01-23 13:00:00 | 72.2 | ↑ High |
| 2026-01-23 20:00:00 | 64.66 | ↓ Low |
| 2026-01-24 04:00:00 | 66.4 | ↑ High |
| 2026-01-24 11:00:00 | 64.08 | ↓ Low |
| 2026-01-24 12:00:00 | 65.96 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 12:42:31 |
24 Jan 2026 14:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 65.81 | 66.2407 | 64.9485 | 2 | 35.15 |
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 = 66.2407 - 65.81 = 0.4307
Récompense (distance jusqu'au take profit):
E - TP = 65.81 - 64.9485 = 0.86150000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.86150000000001 / 0.4307 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1222.243 | 100 | 18.5723 | 12.22 |
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 / 0.4307 = 18.57
Taille de position USD = 18.57 x 65.81 = 1222.09
Donc, tu peux acheter 18.57 avec un stoploss a 66.2407
Avec un position size USD de 1222.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18.57 x 0.4307 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18.57 x 0.86150000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6534 % | 99.83 % | 9 |
Array
(
[2] => Array
(
[take_profit] => 64.9486
[stop_loss] => 66.2407
[rr_ratio] => 2
[closed_at] => 2026-01-24 14:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 64.73325
[stop_loss] => 66.2407
[rr_ratio] => 2.5
[closed_at] => 2026-01-24 15:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 64.5179
[stop_loss] => 66.2407
[rr_ratio] => 3
[closed_at] => 2026-01-24 16:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 64.30255
[stop_loss] => 66.2407
[rr_ratio] => 3.5
[closed_at] => 2026-01-24 17:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 64.0872
[stop_loss] => 66.2407
[rr_ratio] => 4
[closed_at] => 2026-01-24 17:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 63.87185
[stop_loss] => 66.2407
[rr_ratio] => 4.5
[closed_at] => 2026-01-24 17:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 63.6565
[stop_loss] => 66.2407
[rr_ratio] => 5
[closed_at] => 2026-01-24 18:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 63.44115
[stop_loss] => 66.2407
[rr_ratio] => 5.5
[closed_at] => 2026-01-24 18:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 63.2258
[stop_loss] => 66.2407
[rr_ratio] => 6
[closed_at] => 2026-01-24 18:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 63.01045
[stop_loss] => 66.2407
[rr_ratio] => 6.5
[closed_at] => 2026-01-24 18:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.66
[max_drawdown] => 0.42999999999999
[rr_ratio] => 1.53
[high] => 66.24000000
[low] => 65.15000000
[mfe_pct] => 1
[mae_pct] => 0.65
[mfe_mae_ratio] => 1.53
[candles_analyzed] => 24
[start_at] => 2026-01-24T12:42:31-05:00
[end_at] => 2026-01-24T14:42:31-05:00
)
[long_term] => Array
(
[max_gain] => 3
[max_drawdown] => 0.42999999999999
[rr_ratio] => 6.98
[high] => 66.24000000
[low] => 62.81000000
[mfe_pct] => 4.56
[mae_pct] => 0.65
[mfe_mae_ratio] => 6.98
[candles_analyzed] => 84
[start_at] => 2026-01-24T12:42:31-05:00
[end_at] => 2026-01-24T19:42:31-05:00
)
[breakout] => Array
(
[high_before] => 65.96000000
[high_after] => 66.24000000
[low_before] => 64.08000000
[low_after] => 62.81000000
[is_new_high] =>
[is_new_low] => 1
)
)