Short Trade on ACH 25 Jan 2026 at 23:43:39
Take profit at 0.01108 (0.98 %) and Stop Loss at 0.01125 (0.54 %)
Short Trade on ACH 25 Jan 2026 at 23:43:39
Take profit at 0.01108 (0.98 %) and Stop Loss at 0.01125 (0.54 %)
Position size of 1612.1616 $
Take profit at 0.01108 (0.98 %) and Stop Loss at 0.01125 (0.54 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.644703 15m : 0.011714 1H : 0.110097 |
1 |
Indicators:
87125
0.00758003
87785.5
0.644703
87735.2
0.00167096
87881.9
0.011714
88893.4
-0.0124634
87785.5
0.110097
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-22 23:00:00
[1] => 0.012783
[2] => H
)
[1] => Array
(
[0] => 2026-01-23 05:00:00
[1] => 0.011949
[2] => L
)
[2] => Array
(
[0] => 2026-01-23 13:00:00
[1] => 0.012709
[2] => H
)
[3] => Array
(
[0] => 2026-01-23 19:00:00
[1] => 0.012125
[2] => L
)
[4] => Array
(
[0] => 2026-01-24 03:00:00
[1] => 0.012787
[2] => H
)
[5] => Array
(
[0] => 2026-01-24 11:00:00
[1] => 0.012543
[2] => H
)
[6] => Array
(
[0] => 2026-01-25 00:00:00
[1] => 0.011884
[2] => L
)
[7] => Array
(
[0] => 2026-01-25 01:00:00
[1] => 0.012556
[2] => H
)
[8] => Array
(
[0] => 2026-01-25 17:00:00
[1] => 0.010601
[2] => L
)
[9] => Array
(
[0] => 2026-01-25 23:00:00
[1] => 0.01121
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.99018733273863
[ms_dist_from_last_low_pct] => 4.6976700311291
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 5.7447410621639
[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] => 2026-01-25 00:45:00
[1] => 0.011884
[2] => L
)
[1] => Array
(
[0] => 2026-01-25 01:15:00
[1] => 0.012556
[2] => H
)
[2] => Array
(
[0] => 2026-01-25 04:00:00
[1] => 0.011915
[2] => L
)
[3] => Array
(
[0] => 2026-01-25 05:15:00
[1] => 0.012265
[2] => H
)
[4] => Array
(
[0] => 2026-01-25 09:15:00
[1] => 0.011595
[2] => L
)
[5] => Array
(
[0] => 2026-01-25 16:15:00
[1] => 0.010865
[2] => H
)
[6] => Array
(
[0] => 2026-01-25 17:15:00
[1] => 0.010601
[2] => L
)
[7] => Array
(
[0] => 2026-01-25 20:45:00
[1] => 0.011133
[2] => H
)
[8] => Array
(
[0] => 2026-01-25 22:45:00
[1] => 0.010984
[2] => L
)
[9] => Array
(
[0] => 2026-01-25 23:30:00
[1] => 0.01121
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.99018733273863
[ms_dist_from_last_low_pct] => 1.0469774217043
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 2.0575382374363
[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] => 2026-01-25 18:35:00
[1] => 0.010735
[2] => L
)
[1] => Array
(
[0] => 2026-01-25 19:25:00
[1] => 0.010917
[2] => H
)
[2] => Array
(
[0] => 2026-01-25 19:40:00
[1] => 0.010823
[2] => L
)
[3] => Array
(
[0] => 2026-01-25 20:50:00
[1] => 0.011133
[2] => H
)
[4] => Array
(
[0] => 2026-01-25 21:15:00
[1] => 0.011014
[2] => L
)
[5] => Array
(
[0] => 2026-01-25 21:30:00
[1] => 0.011114
[2] => H
)
[6] => Array
(
[0] => 2026-01-25 21:45:00
[1] => 0.011017
[2] => L
)
[7] => Array
(
[0] => 2026-01-25 22:05:00
[1] => 0.011089
[2] => H
)
[8] => Array
(
[0] => 2026-01-25 22:50:00
[1] => 0.010984
[2] => L
)
[9] => Array
(
[0] => 2026-01-25 23:40:00
[1] => 0.01121
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.99018733273863
[ms_dist_from_last_low_pct] => 0.0090106325463981
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0575382374363
[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 |
|---|---|---|
| 2026-01-25 18:35:00 | 0.010735 | ↓ Low |
| 2026-01-25 19:25:00 | 0.010917 | ↑ High |
| 2026-01-25 19:40:00 | 0.010823 | ↓ Low |
| 2026-01-25 20:50:00 | 0.011133 | ↑ High |
| 2026-01-25 21:15:00 | 0.011014 | ↓ Low |
| 2026-01-25 21:30:00 | 0.011114 | ↑ High |
| 2026-01-25 21:45:00 | 0.011017 | ↓ Low |
| 2026-01-25 22:05:00 | 0.011089 | ↑ High |
| 2026-01-25 22:50:00 | 0.010984 | ↓ Low |
| 2026-01-25 23:40:00 | 0.01121 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 00:45:00 | 0.011884 | ↓ Low |
| 2026-01-25 01:15:00 | 0.012556 | ↑ High |
| 2026-01-25 04:00:00 | 0.011915 | ↓ Low |
| 2026-01-25 05:15:00 | 0.012265 | ↑ High |
| 2026-01-25 09:15:00 | 0.011595 | ↓ Low |
| 2026-01-25 16:15:00 | 0.010865 | ↑ High |
| 2026-01-25 17:15:00 | 0.010601 | ↓ Low |
| 2026-01-25 20:45:00 | 0.011133 | ↑ High |
| 2026-01-25 22:45:00 | 0.010984 | ↓ Low |
| 2026-01-25 23:30:00 | 0.01121 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 23:00:00 | 0.012783 | ↑ High |
| 2026-01-23 05:00:00 | 0.011949 | ↓ Low |
| 2026-01-23 13:00:00 | 0.012709 | ↑ High |
| 2026-01-23 19:00:00 | 0.012125 | ↓ Low |
| 2026-01-24 03:00:00 | 0.012787 | ↑ High |
| 2026-01-24 11:00:00 | 0.012543 | ↑ High |
| 2026-01-25 00:00:00 | 0.011884 | ↓ Low |
| 2026-01-25 01:00:00 | 0.012556 | ↑ High |
| 2026-01-25 17:00:00 | 0.010601 | ↓ Low |
| 2026-01-25 23:00:00 | 0.01121 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 23:43:39 |
25 Jan 2026 23:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01119 | 0.01125 | 0.01108 | 1.83 | 0.007257 |
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 = 0.01125 - 0.01119 = 5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01119 - 0.01108 = 0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00011 / 5.9999999999999E-5 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1612.1616 | 100 | 144020.1537 | 16.12 |
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 / 5.9999999999999E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01119 = 1492
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01125
Avec un position size USD de 1492$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 0.00011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.64 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.01107
[stop_loss] => 0.01125
[rr_ratio] => 2
[closed_at] => 2026-01-25 23:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01104
[stop_loss] => 0.01125
[rr_ratio] => 2.5
[closed_at] => 2026-01-26 00:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01101
[stop_loss] => 0.01125
[rr_ratio] => 3
[closed_at] => 2026-01-26 01:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01098
[stop_loss] => 0.01125
[rr_ratio] => 3.5
[closed_at] => 2026-01-26 01:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01095
[stop_loss] => 0.01125
[rr_ratio] => 4
[closed_at] => 2026-01-26 01:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.01092
[stop_loss] => 0.01125
[rr_ratio] => 4.5
[closed_at] => 2026-01-26 01:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01089
[stop_loss] => 0.01125
[rr_ratio] => 5
[closed_at] => 2026-01-26 01:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.01086
[stop_loss] => 0.01125
[rr_ratio] => 5.5
[closed_at] => 2026-01-26 02:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.01083
[stop_loss] => 0.01125
[rr_ratio] => 6
[closed_at] => 2026-01-26 02:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.0108
[stop_loss] => 0.01125
[rr_ratio] => 6.5
[closed_at] => 2026-01-26 02:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.01077
[stop_loss] => 0.01125
[rr_ratio] => 7
[closed_at] => 2026-01-26 02:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000309
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.01110200
[low] => 0.01088100
[mfe_pct] => 2.76
[mae_pct] => -0.79
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-25T23:43:39-05:00
[end_at] => 2026-01-26T01:43:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.000596
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.01110200
[low] => 0.01059400
[mfe_pct] => 5.33
[mae_pct] => -0.79
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-01-25T23:43:39-05:00
[end_at] => 2026-01-26T06:43:39-05:00
)
[breakout] => Array
(
[high_before] => 0.01121000
[high_after] => 0.01110200
[low_before] => 0.01082900
[low_after] => 0.01064900
[is_new_high] =>
[is_new_low] => 1
)
)