Short Trade on CYS 29 Jan 2026 at 06:23:02
Take profit at 0.1788 (12.91 %) and Stop Loss at 0.2186 (6.48 %)
Short Trade on CYS 29 Jan 2026 at 06:23:02
Take profit at 0.1788 (12.91 %) and Stop Loss at 0.2186 (6.48 %)
Position size of 123.7855 $
Take profit at 0.1788 (12.91 %) and Stop Loss at 0.2186 (6.48 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.125539 15m : 0.030154 1H : -0.09754 |
1 |
Indicators:
88038.7
-0.00174244
87885.3
0.125539
88703.9
-0.00898369
87907.1
0.030154
88537.2
-0.00736318
87885.3
-0.09754
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 06:00:00
[1] => 0.3749
[2] => H
)
[1] => Array
(
[0] => 2026-01-25 20:00:00
[1] => 0.3003
[2] => L
)
[2] => Array
(
[0] => 2026-01-26 07:00:00
[1] => 0.35411
[2] => H
)
[3] => Array
(
[0] => 2026-01-26 14:00:00
[1] => 0.27475
[2] => L
)
[4] => Array
(
[0] => 2026-01-27 01:00:00
[1] => 0.34134
[2] => H
)
[5] => Array
(
[0] => 2026-01-27 07:00:00
[1] => 0.28789
[2] => L
)
[6] => Array
(
[0] => 2026-01-27 14:00:00
[1] => 0.29734
[2] => L
)
[7] => Array
(
[0] => 2026-01-27 18:00:00
[1] => 0.32751
[2] => H
)
[8] => Array
(
[0] => 2026-01-28 19:00:00
[1] => 0.24106
[2] => H
)
[9] => Array
(
[0] => 2026-01-29 05:00:00
[1] => 0.13421
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -14.784700904339
[ms_dist_from_last_low_pct] => 53.058639445645
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 79.614037702109
[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] => 2026-01-28 10:30:00
[1] => 0.26124
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 14:00:00
[1] => 0.22364
[2] => L
)
[2] => Array
(
[0] => 2026-01-28 15:00:00
[1] => 0.23153
[2] => H
)
[3] => Array
(
[0] => 2026-01-28 17:00:00
[1] => 0.2185
[2] => L
)
[4] => Array
(
[0] => 2026-01-28 17:15:00
[1] => 0.23638
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 19:00:00
[1] => 0.24106
[2] => H
)
[6] => Array
(
[0] => 2026-01-28 19:30:00
[1] => 0.16824
[2] => L
)
[7] => Array
(
[0] => 2026-01-28 22:15:00
[1] => 0.2259
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 05:15:00
[1] => 0.13421
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 06:15:00
[1] => 0.20631
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.4313896563424
[ms_dist_from_last_low_pct] => 53.058639445645
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 53.721779301095
[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] => 2026-01-29 00:00:00
[1] => 0.21717
[2] => H
)
[1] => Array
(
[0] => 2026-01-29 00:10:00
[1] => 0.21216
[2] => L
)
[2] => Array
(
[0] => 2026-01-29 00:30:00
[1] => 0.21678
[2] => H
)
[3] => Array
(
[0] => 2026-01-29 01:25:00
[1] => 0.21567
[2] => H
)
[4] => Array
(
[0] => 2026-01-29 02:10:00
[1] => 0.20679
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 02:20:00
[1] => 0.21364
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 03:30:00
[1] => 0.20434
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 04:00:00
[1] => 0.21122
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 05:15:00
[1] => 0.13421
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 06:20:00
[1] => 0.20631
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.4313896563424
[ms_dist_from_last_low_pct] => 53.058639445645
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 53.721779301095
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 00:00:00 | 0.21717 | ↑ High |
| 2026-01-29 00:10:00 | 0.21216 | ↓ Low |
| 2026-01-29 00:30:00 | 0.21678 | ↑ High |
| 2026-01-29 01:25:00 | 0.21567 | ↑ High |
| 2026-01-29 02:10:00 | 0.20679 | ↓ Low |
| 2026-01-29 02:20:00 | 0.21364 | ↑ High |
| 2026-01-29 03:30:00 | 0.20434 | ↓ Low |
| 2026-01-29 04:00:00 | 0.21122 | ↑ High |
| 2026-01-29 05:15:00 | 0.13421 | ↓ Low |
| 2026-01-29 06:20:00 | 0.20631 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 10:30:00 | 0.26124 | ↑ High |
| 2026-01-28 14:00:00 | 0.22364 | ↓ Low |
| 2026-01-28 15:00:00 | 0.23153 | ↑ High |
| 2026-01-28 17:00:00 | 0.2185 | ↓ Low |
| 2026-01-28 17:15:00 | 0.23638 | ↑ High |
| 2026-01-28 19:00:00 | 0.24106 | ↑ High |
| 2026-01-28 19:30:00 | 0.16824 | ↓ Low |
| 2026-01-28 22:15:00 | 0.2259 | ↑ High |
| 2026-01-29 05:15:00 | 0.13421 | ↓ Low |
| 2026-01-29 06:15:00 | 0.20631 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 06:00:00 | 0.3749 | ↑ High |
| 2026-01-25 20:00:00 | 0.3003 | ↓ Low |
| 2026-01-26 07:00:00 | 0.35411 | ↑ High |
| 2026-01-26 14:00:00 | 0.27475 | ↓ Low |
| 2026-01-27 01:00:00 | 0.34134 | ↑ High |
| 2026-01-27 07:00:00 | 0.28789 | ↓ Low |
| 2026-01-27 14:00:00 | 0.29734 | ↓ Low |
| 2026-01-27 18:00:00 | 0.32751 | ↑ High |
| 2026-01-28 19:00:00 | 0.24106 | ↑ High |
| 2026-01-29 05:00:00 | 0.13421 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 06:23:02 |
29 Jan 2026 06:35:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2053 | 0.2186 | 0.1788 | 1.99 | 0.3509 |
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 = 0.2186 - 0.2053 = 0.0133
Récompense (distance jusqu'au take profit):
E - TP = 0.2053 - 0.1788 = 0.0265
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0265 / 0.0133 = 1.9925
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 123.7855 | 100 | 602.9202 | 1.24 |
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 / 0.0133 = 601.5
Taille de position USD = 601.5 x 0.2053 = 123.49
Donc, tu peux acheter 601.5 avec un stoploss a 0.2186
Avec un position size USD de 123.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 601.5 x 0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 601.5 x 0.0265 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.91 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.48 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -6.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.5319 % | 100.83 % | 2 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0123
[max_drawdown] => 0.01419
[rr_ratio] => 0.87
[high] => 0.21949000
[low] => 0.19300000
[mfe_pct] => 5.99
[mae_pct] => 6.91
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 24
[start_at] => 2026-01-29T06:23:02-05:00
[end_at] => 2026-01-29T08:23:02-05:00
)
[long_term] => Array
(
[max_gain] => 0.0142
[max_drawdown] => 0.01419
[rr_ratio] => 1
[high] => 0.21949000
[low] => 0.19110000
[mfe_pct] => 6.92
[mae_pct] => 6.91
[mfe_mae_ratio] => 1
[candles_analyzed] => 84
[start_at] => 2026-01-29T06:23:02-05:00
[end_at] => 2026-01-29T13:23:02-05:00
)
[breakout] => Array
(
[high_before] => 0.21358000
[high_after] => 0.21949000
[low_before] => 0.13421000
[low_after] => 0.19300000
[is_new_high] =>
[is_new_low] =>
)
)