Short Trade on NOM 29 Jan 2026 at 01:36:37
Take profit at 0.009395 (2.09 %) and Stop Loss at 0.009697 (1.05 %)
Short Trade on NOM 29 Jan 2026 at 01:36:37
Take profit at 0.009395 (2.09 %) and Stop Loss at 0.009697 (1.05 %)
Position size of 763.5426 $
Take profit at 0.009395 (2.09 %) and Stop Loss at 0.009697 (1.05 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.321209 15m : -0.10649 1H : -0.092561 |
1 |
Indicators:
88470.3
-0.00195297
88297.6
0.321209
88936.2
-0.00732374
88284.9
-0.10649
88690
-0.00442445
88297.6
-0.092561
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-26 11:00:00
[1] => 0.010511
[2] => L
)
[1] => Array
(
[0] => 2026-01-26 18:00:00
[1] => 0.012044
[2] => H
)
[2] => Array
(
[0] => 2026-01-26 20:00:00
[1] => 0.010286
[2] => L
)
[3] => Array
(
[0] => 2026-01-27 09:00:00
[1] => 0.009905
[2] => L
)
[4] => Array
(
[0] => 2026-01-27 11:00:00
[1] => 0.010566
[2] => H
)
[5] => Array
(
[0] => 2026-01-27 19:00:00
[1] => 0.010049
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 03:00:00
[1] => 0.012237
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 11:00:00
[1] => 0.010406
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 15:00:00
[1] => 0.010851
[2] => H
)
[9] => Array
(
[0] => 2026-01-29 00:00:00
[1] => 0.009266
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -11.740853377569
[ms_dist_from_last_low_pct] => 3.3563565724153
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 17.105547161666
[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 03:00:00
[1] => 0.012237
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 06:30:00
[1] => 0.010751
[2] => L
)
[2] => Array
(
[0] => 2026-01-28 07:15:00
[1] => 0.010751
[2] => L
)
[3] => Array
(
[0] => 2026-01-28 08:15:00
[1] => 0.011338
[2] => H
)
[4] => Array
(
[0] => 2026-01-28 11:00:00
[1] => 0.010406
[2] => L
)
[5] => Array
(
[0] => 2026-01-28 13:00:00
[1] => 0.010678
[2] => H
)
[6] => Array
(
[0] => 2026-01-28 13:30:00
[1] => 0.010474
[2] => L
)
[7] => Array
(
[0] => 2026-01-28 15:45:00
[1] => 0.010851
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 00:00:00
[1] => 0.009266
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 01:30:00
[1] => 0.00968
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0640495867768
[ms_dist_from_last_low_pct] => 3.3563565724153
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.4679473343406
[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 18:25:00
[1] => 0.010412
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 19:40:00
[1] => 0.009804
[2] => L
)
[2] => Array
(
[0] => 2026-01-28 20:15:00
[1] => 0.009938
[2] => H
)
[3] => Array
(
[0] => 2026-01-28 21:20:00
[1] => 0.009689
[2] => H
)
[4] => Array
(
[0] => 2026-01-28 22:00:00
[1] => 0.009421
[2] => L
)
[5] => Array
(
[0] => 2026-01-28 22:45:00
[1] => 0.009605
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 00:00:00
[1] => 0.009266
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 00:15:00
[1] => 0.009417
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 00:45:00
[1] => 0.009293
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 01:30:00
[1] => 0.00968
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.0640495867768
[ms_dist_from_last_low_pct] => 3.0560637038631
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 4.164424835898
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[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 18:25:00 | 0.010412 | ↑ High |
| 2026-01-28 19:40:00 | 0.009804 | ↓ Low |
| 2026-01-28 20:15:00 | 0.009938 | ↑ High |
| 2026-01-28 21:20:00 | 0.009689 | ↑ High |
| 2026-01-28 22:00:00 | 0.009421 | ↓ Low |
| 2026-01-28 22:45:00 | 0.009605 | ↑ High |
| 2026-01-29 00:00:00 | 0.009266 | ↓ Low |
| 2026-01-29 00:15:00 | 0.009417 | ↑ High |
| 2026-01-29 00:45:00 | 0.009293 | ↓ Low |
| 2026-01-29 01:30:00 | 0.00968 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 03:00:00 | 0.012237 | ↑ High |
| 2026-01-28 06:30:00 | 0.010751 | ↓ Low |
| 2026-01-28 07:15:00 | 0.010751 | ↓ Low |
| 2026-01-28 08:15:00 | 0.011338 | ↑ High |
| 2026-01-28 11:00:00 | 0.010406 | ↓ Low |
| 2026-01-28 13:00:00 | 0.010678 | ↑ High |
| 2026-01-28 13:30:00 | 0.010474 | ↓ Low |
| 2026-01-28 15:45:00 | 0.010851 | ↑ High |
| 2026-01-29 00:00:00 | 0.009266 | ↓ Low |
| 2026-01-29 01:30:00 | 0.00968 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 11:00:00 | 0.010511 | ↓ Low |
| 2026-01-26 18:00:00 | 0.012044 | ↑ High |
| 2026-01-26 20:00:00 | 0.010286 | ↓ Low |
| 2026-01-27 09:00:00 | 0.009905 | ↓ Low |
| 2026-01-27 11:00:00 | 0.010566 | ↑ High |
| 2026-01-27 19:00:00 | 0.010049 | ↓ Low |
| 2026-01-28 03:00:00 | 0.012237 | ↑ High |
| 2026-01-28 11:00:00 | 0.010406 | ↓ Low |
| 2026-01-28 15:00:00 | 0.010851 | ↑ High |
| 2026-01-29 00:00:00 | 0.009266 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 01:36:37 |
29 Jan 2026 02:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009596 | 0.009697 | 0.009395 | 1.99 | 0.00407 |
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 = 0.009697 - 0.009596 = 0.000101
Récompense (distance jusqu'au take profit):
E - TP = 0.009596 - 0.009395 = 0.000201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000201 / 0.000101 = 1.9901
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 763.5426 | 100 | 79568.8386 | 7.64 |
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 / 0.000101 = 79207.92
Taille de position USD = 79207.92 x 0.009596 = 760.08
Donc, tu peux acheter 79207.92 avec un stoploss a 0.009697
Avec un position size USD de 760.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 79207.92 x 0.000101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 79207.92 x 0.000201 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1463 % | 108.91 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.009395
[entry_price] => 0.009596
[stop_loss] => 0.0097071
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-29 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.009395
[entry_price] => 0.009596
[stop_loss] => 0.0097172
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-29 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.009395
[entry_price] => 0.009596
[stop_loss] => 0.0097273
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-29 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.009395
[entry_price] => 0.009596
[stop_loss] => 0.0097475
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-29 02:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 8.3E-5
[max_drawdown] => 0.000176
[rr_ratio] => 0.47
[high] => 0.00977200
[low] => 0.00951300
[mfe_pct] => 0.86
[mae_pct] => 1.83
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2026-01-29T01:36:37-05:00
[end_at] => 2026-01-29T03:36:37-05:00
)
[long_term] => Array
(
[max_gain] => 0.000296
[max_drawdown] => 0.000176
[rr_ratio] => 1.68
[high] => 0.00977200
[low] => 0.00930000
[mfe_pct] => 3.08
[mae_pct] => 1.83
[mfe_mae_ratio] => 1.68
[candles_analyzed] => 84
[start_at] => 2026-01-29T01:36:37-05:00
[end_at] => 2026-01-29T08:36:37-05:00
)
[breakout] => Array
(
[high_before] => 0.00968000
[high_after] => 0.00977200
[low_before] => 0.00926600
[low_after] => 0.00931000
[is_new_high] =>
[is_new_low] =>
)
)