Short Trade on TIA 29 Jan 2026 at 09:12:22
Take profit at 0.4338 (0.75 %) and Stop Loss at 0.4388 (0.39 %)
Short Trade on TIA 29 Jan 2026 at 09:12:22
Take profit at 0.4338 (0.75 %) and Stop Loss at 0.4388 (0.39 %)
Position size of 2092.5578 $
Take profit at 0.4338 (0.75 %) and Stop Loss at 0.4388 (0.39 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.65009 15m : -0.099181 1H : -0.051656 |
1 |
Indicators:
88015.4
6.35819E-5
88021
0.65009
88636.9
-0.00694902
88021
-0.099181
88540.4
-0.00586648
88021
-0.051656
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 0.4539
[2] => H
)
[1] => Array
(
[0] => 2026-01-26 15:00:00
[1] => 0.4402
[2] => L
)
[2] => Array
(
[0] => 2026-01-27 01:00:00
[1] => 0.4383
[2] => L
)
[3] => Array
(
[0] => 2026-01-27 09:00:00
[1] => 0.4361
[2] => L
)
[4] => Array
(
[0] => 2026-01-27 16:00:00
[1] => 0.4579
[2] => H
)
[5] => Array
(
[0] => 2026-01-27 23:00:00
[1] => 0.4478
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 06:00:00
[1] => 0.4646
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 11:00:00
[1] => 0.4474
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 18:00:00
[1] => 0.4713
[2] => H
)
[9] => Array
(
[0] => 2026-01-29 07:00:00
[1] => 0.4296
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.4262677699979
[ms_dist_from_last_low_pct] => 1.5595903165736
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 9.7067039106145
[ms_bos_up] => 1
[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 11:15:00
[1] => 0.4474
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 12:45:00
[1] => 0.4569
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 15:15:00
[1] => 0.4602
[2] => H
)
[3] => Array
(
[0] => 2026-01-28 16:00:00
[1] => 0.4491
[2] => L
)
[4] => Array
(
[0] => 2026-01-28 18:15:00
[1] => 0.4713
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 23:15:00
[1] => 0.4389
[2] => L
)
[6] => Array
(
[0] => 2026-01-29 02:00:00
[1] => 0.4433
[2] => H
)
[7] => Array
(
[0] => 2026-01-29 03:00:00
[1] => 0.4366
[2] => L
)
[8] => Array
(
[0] => 2026-01-29 07:45:00
[1] => 0.4296
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 09:00:00
[1] => 0.438
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.38812785388127
[ms_dist_from_last_low_pct] => 1.5595903165736
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.9553072625698
[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 03:05:00
[1] => 0.4366
[2] => L
)
[1] => Array
(
[0] => 2026-01-29 03:25:00
[1] => 0.4422
[2] => H
)
[2] => Array
(
[0] => 2026-01-29 04:00:00
[1] => 0.4408
[2] => H
)
[3] => Array
(
[0] => 2026-01-29 04:20:00
[1] => 0.4387
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 04:35:00
[1] => 0.4413
[2] => H
)
[5] => Array
(
[0] => 2026-01-29 04:55:00
[1] => 0.4384
[2] => L
)
[6] => Array
(
[0] => 2026-01-29 06:15:00
[1] => 0.4346
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 06:45:00
[1] => 0.433
[2] => L
)
[8] => Array
(
[0] => 2026-01-29 07:50:00
[1] => 0.4296
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 09:10:00
[1] => 0.438
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.38812785388127
[ms_dist_from_last_low_pct] => 1.5595903165736
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 1.9553072625698
[ms_bos_up] => 0
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2026-01-29 03:05:00 | 0.4366 | ↓ Low |
| 2026-01-29 03:25:00 | 0.4422 | ↑ High |
| 2026-01-29 04:00:00 | 0.4408 | ↑ High |
| 2026-01-29 04:20:00 | 0.4387 | ↓ Low |
| 2026-01-29 04:35:00 | 0.4413 | ↑ High |
| 2026-01-29 04:55:00 | 0.4384 | ↓ Low |
| 2026-01-29 06:15:00 | 0.4346 | ↓ Low |
| 2026-01-29 06:45:00 | 0.433 | ↓ Low |
| 2026-01-29 07:50:00 | 0.4296 | ↓ Low |
| 2026-01-29 09:10:00 | 0.438 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 11:15:00 | 0.4474 | ↓ Low |
| 2026-01-28 12:45:00 | 0.4569 | ↑ High |
| 2026-01-28 15:15:00 | 0.4602 | ↑ High |
| 2026-01-28 16:00:00 | 0.4491 | ↓ Low |
| 2026-01-28 18:15:00 | 0.4713 | ↑ High |
| 2026-01-28 23:15:00 | 0.4389 | ↓ Low |
| 2026-01-29 02:00:00 | 0.4433 | ↑ High |
| 2026-01-29 03:00:00 | 0.4366 | ↓ Low |
| 2026-01-29 07:45:00 | 0.4296 | ↓ Low |
| 2026-01-29 09:00:00 | 0.438 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 10:00:00 | 0.4539 | ↑ High |
| 2026-01-26 15:00:00 | 0.4402 | ↓ Low |
| 2026-01-27 01:00:00 | 0.4383 | ↓ Low |
| 2026-01-27 09:00:00 | 0.4361 | ↓ Low |
| 2026-01-27 16:00:00 | 0.4579 | ↑ High |
| 2026-01-27 23:00:00 | 0.4478 | ↓ Low |
| 2026-01-28 06:00:00 | 0.4646 | ↑ High |
| 2026-01-28 11:00:00 | 0.4474 | ↓ Low |
| 2026-01-28 18:00:00 | 0.4713 | ↑ High |
| 2026-01-29 07:00:00 | 0.4296 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 09:12:22 |
29 Jan 2026 09:25:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4371 | 0.4388 | 0.4338 | 1.94 | 0.3374 |
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 = 0.4388 - 0.4371 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.4371 - 0.4338 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2092.5578 | 100 | 4787.3663 | 20.93 |
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 0.4371 = 2056.94
Donc, tu peux acheter 4705.88 avec un stoploss a 0.4388
Avec un position size USD de 2056.94$
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 0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.4337
[stop_loss] => 0.4388
[rr_ratio] => 2
[closed_at] => 2026-01-29 09:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.43285
[stop_loss] => 0.4388
[rr_ratio] => 2.5
[closed_at] => 2026-01-29 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.432
[stop_loss] => 0.4388
[rr_ratio] => 3
[closed_at] => 2026-01-29 09:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.43115
[stop_loss] => 0.4388
[rr_ratio] => 3.5
[closed_at] => 2026-01-29 09:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4303
[stop_loss] => 0.4388
[rr_ratio] => 4
[closed_at] => 2026-01-29 09:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.42945
[stop_loss] => 0.4388
[rr_ratio] => 4.5
[closed_at] => 2026-01-29 09:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4286
[stop_loss] => 0.4388
[rr_ratio] => 5
[closed_at] => 2026-01-29 09:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.42775
[stop_loss] => 0.4388
[rr_ratio] => 5.5
[closed_at] => 2026-01-29 09:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.4269
[stop_loss] => 0.4388
[rr_ratio] => 6
[closed_at] => 2026-01-29 09:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.42605
[stop_loss] => 0.4388
[rr_ratio] => 6.5
[closed_at] => 2026-01-29 09:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.4252
[stop_loss] => 0.4388
[rr_ratio] => 7
[closed_at] => 2026-01-29 09:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0329
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.43690000
[low] => 0.40420000
[mfe_pct] => 7.53
[mae_pct] => -0.05
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-29T09:12:22-05:00
[end_at] => 2026-01-29T11:12:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.0361
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.43690000
[low] => 0.40100000
[mfe_pct] => 8.26
[mae_pct] => -0.05
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-01-29T09:12:22-05:00
[end_at] => 2026-01-29T16:12:22-05:00
)
[breakout] => Array
(
[high_before] => 0.43970000
[high_after] => 0.43690000
[low_before] => 0.42960000
[low_after] => 0.40100000
[is_new_high] =>
[is_new_low] => 1
)
)