Short Trade on XRP 29 Jan 2026 at 01:33:05
Take profit at 1.8787 (0.45 %) and Stop Loss at 1.8915 (0.23 %)
Short Trade on XRP 29 Jan 2026 at 01:33:05
Take profit at 1.8787 (0.45 %) and Stop Loss at 1.8915 (0.23 %)
Position size of 3549.4743 $
Take profit at 1.8787 (0.45 %) and Stop Loss at 1.8915 (0.23 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.767154 15m : -0.01876 1H : 0.127622 |
1 |
Indicators:
88477.9
-0.00222754
88280.9
0.767154
88936.1
-0.00736783
88280.9
-0.01876
88689.6
-0.00460904
88280.9
0.127622
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 1.9452
[2] => H
)
[1] => Array
(
[0] => 2026-01-26 16:00:00
[1] => 1.8879
[2] => L
)
[2] => Array
(
[0] => 2026-01-26 23:00:00
[1] => 1.9171
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 08:00:00
[1] => 1.8734
[2] => L
)
[4] => Array
(
[0] => 2026-01-27 16:00:00
[1] => 1.9291
[2] => H
)
[5] => Array
(
[0] => 2026-01-27 21:00:00
[1] => 1.8932
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 06:00:00
[1] => 1.9417
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 12:00:00
[1] => 1.8993
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 15:00:00
[1] => 1.9314
[2] => H
)
[9] => Array
(
[0] => 2026-01-28 23:00:00
[1] => 1.8639
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.2522522522523
[ms_dist_from_last_low_pct] => 1.2876227265411
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.6214389183969
[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] => 2026-01-28 06:30:00
[1] => 1.9221
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 06:45:00
[1] => 1.9417
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 08:30:00
[1] => 1.9368
[2] => H
)
[3] => Array
(
[0] => 2026-01-28 12:30:00
[1] => 1.8993
[2] => L
)
[4] => Array
(
[0] => 2026-01-28 12:45:00
[1] => 1.9273
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 14:30:00
[1] => 1.9052
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 15:15:00
[1] => 1.9314
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 16:00:00
[1] => 1.9063
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 23:15:00
[1] => 1.8639
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 01:30:00
[1] => 1.8879
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.2876227265411
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.2876227265411
[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] => 2026-01-28 20:00:00
[1] => 1.9072
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 20:50:00
[1] => 1.8891
[2] => L
)
[2] => Array
(
[0] => 2026-01-28 21:15:00
[1] => 1.8955
[2] => H
)
[3] => Array
(
[0] => 2026-01-28 21:50:00
[1] => 1.8692
[2] => L
)
[4] => Array
(
[0] => 2026-01-28 22:10:00
[1] => 1.8835
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 22:30:00
[1] => 1.8705
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 23:20:00
[1] => 1.8639
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 00:35:00
[1] => 1.8836
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 01:10:00
[1] => 1.877
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 01:30:00
[1] => 1.8879
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.58071390516782
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 0.58071390516782
[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 |
|---|---|---|
| 2026-01-28 20:00:00 | 1.9072 | ↑ High |
| 2026-01-28 20:50:00 | 1.8891 | ↓ Low |
| 2026-01-28 21:15:00 | 1.8955 | ↑ High |
| 2026-01-28 21:50:00 | 1.8692 | ↓ Low |
| 2026-01-28 22:10:00 | 1.8835 | ↑ High |
| 2026-01-28 22:30:00 | 1.8705 | ↓ Low |
| 2026-01-28 23:20:00 | 1.8639 | ↓ Low |
| 2026-01-29 00:35:00 | 1.8836 | ↑ High |
| 2026-01-29 01:10:00 | 1.877 | ↓ Low |
| 2026-01-29 01:30:00 | 1.8879 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 06:30:00 | 1.9221 | ↓ Low |
| 2026-01-28 06:45:00 | 1.9417 | ↑ High |
| 2026-01-28 08:30:00 | 1.9368 | ↑ High |
| 2026-01-28 12:30:00 | 1.8993 | ↓ Low |
| 2026-01-28 12:45:00 | 1.9273 | ↑ High |
| 2026-01-28 14:30:00 | 1.9052 | ↓ Low |
| 2026-01-28 15:15:00 | 1.9314 | ↑ High |
| 2026-01-28 16:00:00 | 1.9063 | ↓ Low |
| 2026-01-28 23:15:00 | 1.8639 | ↓ Low |
| 2026-01-29 01:30:00 | 1.8879 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 10:00:00 | 1.9452 | ↑ High |
| 2026-01-26 16:00:00 | 1.8879 | ↓ Low |
| 2026-01-26 23:00:00 | 1.9171 | ↑ High |
| 2026-01-27 08:00:00 | 1.8734 | ↓ Low |
| 2026-01-27 16:00:00 | 1.9291 | ↑ High |
| 2026-01-27 21:00:00 | 1.8932 | ↓ Low |
| 2026-01-28 06:00:00 | 1.9417 | ↑ High |
| 2026-01-28 12:00:00 | 1.8993 | ↓ Low |
| 2026-01-28 15:00:00 | 1.9314 | ↑ High |
| 2026-01-28 23:00:00 | 1.8639 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 01:33:05 |
29 Jan 2026 03:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8872 | 1.8915 | 1.8787 | 1.98 | 1.3911 |
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 = 1.8915 - 1.8872 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 1.8872 - 1.8787 = 0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085 / 0.0043 = 1.9767
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3549.4743 | 100 | 1880.8151 | 35.49 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 1.8872 = 3511.08
Donc, tu peux acheter 1860.47 avec un stoploss a 1.8915
Avec un position size USD de 3511.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0085 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0795 % | 34.88 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 1.8786
[stop_loss] => 1.8915
[rr_ratio] => 2
[closed_at] => 2026-01-29 03:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.87645
[stop_loss] => 1.8915
[rr_ratio] => 2.5
[closed_at] => 2026-01-29 03:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.8743
[stop_loss] => 1.8915
[rr_ratio] => 3
[closed_at] => 2026-01-29 04:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.87215
[stop_loss] => 1.8915
[rr_ratio] => 3.5
[closed_at] => 2026-01-29 04:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.87
[stop_loss] => 1.8915
[rr_ratio] => 4
[closed_at] => 2026-01-29 05:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.86785
[stop_loss] => 1.8915
[rr_ratio] => 4.5
[closed_at] => 2026-01-29 06:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.012
[max_drawdown] => 0.0019
[rr_ratio] => 6.32
[high] => 1.88910000
[low] => 1.87520000
[mfe_pct] => 0.64
[mae_pct] => 0.1
[mfe_mae_ratio] => 6.32
[candles_analyzed] => 24
[start_at] => 2026-01-29T01:33:05-05:00
[end_at] => 2026-01-29T03:33:05-05:00
)
[long_term] => Array
(
[max_gain] => 0.0227
[max_drawdown] => 0.0019
[rr_ratio] => 11.95
[high] => 1.88910000
[low] => 1.86450000
[mfe_pct] => 1.2
[mae_pct] => 0.1
[mfe_mae_ratio] => 11.95
[candles_analyzed] => 84
[start_at] => 2026-01-29T01:33:05-05:00
[end_at] => 2026-01-29T08:33:05-05:00
)
[breakout] => Array
(
[high_before] => 1.88790000
[high_after] => 1.88910000
[low_before] => 1.86390000
[low_after] => 1.86650000
[is_new_high] =>
[is_new_low] =>
)
)