Short Trade on CRV 27 Jan 2026 at 15:14:16
Take profit at 0.3402 (0.99 %) and Stop Loss at 0.3453 (0.49 %)
Short Trade on CRV 27 Jan 2026 at 15:14:16
Take profit at 0.3402 (0.99 %) and Stop Loss at 0.3453 (0.49 %)
Position size of 1636.4991 $
Take profit at 0.3402 (0.99 %) and Stop Loss at 0.3453 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.685233 15m : -0.03054 1H : 0.03194 |
0 |
Indicators:
88046.7
0.00739059
88697.5
0.685233
88123.6
0.00651209
88697.5
-0.03054
88555.5
0.00160258
88697.5
0.03194
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-24 09:00:00
[1] => 0.365
[2] => H
)
[1] => Array
(
[0] => 2026-01-24 20:00:00
[1] => 0.3608
[2] => H
)
[2] => Array
(
[0] => 2026-01-25 03:00:00
[1] => 0.3521
[2] => L
)
[3] => Array
(
[0] => 2026-01-25 08:00:00
[1] => 0.3642
[2] => H
)
[4] => Array
(
[0] => 2026-01-25 14:00:00
[1] => 0.3333
[2] => L
)
[5] => Array
(
[0] => 2026-01-26 03:00:00
[1] => 0.3523
[2] => H
)
[6] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 0.3584
[2] => H
)
[7] => Array
(
[0] => 2026-01-27 06:00:00
[1] => 0.3373
[2] => L
)
[8] => Array
(
[0] => 2026-01-27 11:00:00
[1] => 0.3497
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 13:00:00
[1] => 0.3333
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.7443523019731
[ms_dist_from_last_low_pct] => 3.0903090309031
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.9204920492049
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-27 00:45:00
[1] => 0.3478
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 01:15:00
[1] => 0.3386
[2] => L
)
[2] => Array
(
[0] => 2026-01-27 03:15:00
[1] => 0.3403
[2] => L
)
[3] => Array
(
[0] => 2026-01-27 04:30:00
[1] => 0.343
[2] => H
)
[4] => Array
(
[0] => 2026-01-27 06:00:00
[1] => 0.3373
[2] => L
)
[5] => Array
(
[0] => 2026-01-27 06:30:00
[1] => 0.3424
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 08:15:00
[1] => 0.3396
[2] => L
)
[7] => Array
(
[0] => 2026-01-27 11:15:00
[1] => 0.3497
[2] => H
)
[8] => Array
(
[0] => 2026-01-27 13:00:00
[1] => 0.3333
[2] => L
)
[9] => Array
(
[0] => 2026-01-27 15:00:00
[1] => 0.3437
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.029095141111431
[ms_dist_from_last_low_pct] => 3.0903090309031
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 3.1203120312031
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-27 08:35:00
[1] => 0.3417
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 09:15:00
[1] => 0.3441
[2] => H
)
[2] => Array
(
[0] => 2026-01-27 09:35:00
[1] => 0.3407
[2] => L
)
[3] => Array
(
[0] => 2026-01-27 10:10:00
[1] => 0.3445
[2] => H
)
[4] => Array
(
[0] => 2026-01-27 10:30:00
[1] => 0.3424
[2] => L
)
[5] => Array
(
[0] => 2026-01-27 11:15:00
[1] => 0.3497
[2] => H
)
[6] => Array
(
[0] => 2026-01-27 13:00:00
[1] => 0.3333
[2] => L
)
[7] => Array
(
[0] => 2026-01-27 13:35:00
[1] => 0.3355
[2] => L
)
[8] => Array
(
[0] => 2026-01-27 13:55:00
[1] => 0.3412
[2] => H
)
[9] => Array
(
[0] => 2026-01-27 15:10:00
[1] => 0.3437
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.029095141111431
[ms_dist_from_last_low_pct] => 2.4143070044709
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 0.7327080890973
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-01-27 08:35:00 | 0.3417 | ↑ High |
| 2026-01-27 09:15:00 | 0.3441 | ↑ High |
| 2026-01-27 09:35:00 | 0.3407 | ↓ Low |
| 2026-01-27 10:10:00 | 0.3445 | ↑ High |
| 2026-01-27 10:30:00 | 0.3424 | ↓ Low |
| 2026-01-27 11:15:00 | 0.3497 | ↑ High |
| 2026-01-27 13:00:00 | 0.3333 | ↓ Low |
| 2026-01-27 13:35:00 | 0.3355 | ↓ Low |
| 2026-01-27 13:55:00 | 0.3412 | ↑ High |
| 2026-01-27 15:10:00 | 0.3437 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 00:45:00 | 0.3478 | ↑ High |
| 2026-01-27 01:15:00 | 0.3386 | ↓ Low |
| 2026-01-27 03:15:00 | 0.3403 | ↓ Low |
| 2026-01-27 04:30:00 | 0.343 | ↑ High |
| 2026-01-27 06:00:00 | 0.3373 | ↓ Low |
| 2026-01-27 06:30:00 | 0.3424 | ↑ High |
| 2026-01-27 08:15:00 | 0.3396 | ↓ Low |
| 2026-01-27 11:15:00 | 0.3497 | ↑ High |
| 2026-01-27 13:00:00 | 0.3333 | ↓ Low |
| 2026-01-27 15:00:00 | 0.3437 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 09:00:00 | 0.365 | ↑ High |
| 2026-01-24 20:00:00 | 0.3608 | ↑ High |
| 2026-01-25 03:00:00 | 0.3521 | ↓ Low |
| 2026-01-25 08:00:00 | 0.3642 | ↑ High |
| 2026-01-25 14:00:00 | 0.3333 | ↓ Low |
| 2026-01-26 03:00:00 | 0.3523 | ↑ High |
| 2026-01-26 10:00:00 | 0.3584 | ↑ High |
| 2026-01-27 06:00:00 | 0.3373 | ↓ Low |
| 2026-01-27 11:00:00 | 0.3497 | ↑ High |
| 2026-01-27 13:00:00 | 0.3333 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 15:14:16 |
27 Jan 2026 15:15:00 |
44 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3436 | 0.3453 | 0.3402 | 2 | 0.248 |
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 = 0.3453 - 0.3436 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3436 - 0.3402 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1636.4991 | 100 | 4762.803 | 16.36 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.3436 = 1616.94
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3453
Avec un position size USD de 1616.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.553 % | 111.76 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3402
[entry_price] => 0.3436
[stop_loss] => 0.34547
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-27 15:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3402
[entry_price] => 0.3436
[stop_loss] => 0.34564
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-27 15:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3402
[entry_price] => 0.3436
[stop_loss] => 0.34581
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-27 15:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3402
[entry_price] => 0.3436
[stop_loss] => 0.34615
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-27 15:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00030000000000002
[max_drawdown] => 0.0063
[rr_ratio] => 0.05
[high] => 0.34990000
[low] => 0.34330000
[mfe_pct] => 0.09
[mae_pct] => 1.83
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2026-01-27T15:14:16-05:00
[end_at] => 2026-01-27T17:14:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.00080000000000002
[max_drawdown] => 0.0063
[rr_ratio] => 0.13
[high] => 0.34990000
[low] => 0.34280000
[mfe_pct] => 0.23
[mae_pct] => 1.83
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2026-01-27T15:14:16-05:00
[end_at] => 2026-01-27T22:14:16-05:00
)
[breakout] => Array
(
[high_before] => 0.34970000
[high_after] => 0.34990000
[low_before] => 0.33330000
[low_after] => 0.34280000
[is_new_high] =>
[is_new_low] =>
)
)