Short Trade on RENDER 29 Jan 2026 at 09:12:49
Take profit at 1.8245 (1.59 %) and Stop Loss at 1.8688 (0.8 %)
Short Trade on RENDER 29 Jan 2026 at 09:12:49
Take profit at 1.8245 (1.59 %) and Stop Loss at 1.8688 (0.8 %)
Position size of 1004.5309 $
Take profit at 1.8245 (1.59 %) and Stop Loss at 1.8688 (0.8 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.560829 15m : -0.141687 1H : 0.065629 |
1 |
Indicators:
88015.4
6.35819E-5
88021
0.560829
88636.9
-0.00694902
88021
-0.141687
88540.4
-0.00586648
88021
0.065629
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-25 14:00:00
[1] => 1.822
[2] => L
)
[1] => Array
(
[0] => 2026-01-26 03:00:00
[1] => 1.945
[2] => H
)
[2] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 1.974
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 08:00:00
[1] => 1.791
[2] => L
)
[4] => Array
(
[0] => 2026-01-27 11:00:00
[1] => 1.91
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 10:00:00
[1] => 2.008
[2] => H
)
[6] => Array
(
[0] => 2026-01-28 12:00:00
[1] => 1.901
[2] => L
)
[7] => Array
(
[0] => 2026-01-28 19:00:00
[1] => 2.003
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 07:00:00
[1] => 1.787
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 09:00:00
[1] => 1.868
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4453961456103
[ms_dist_from_last_low_pct] => 3.0218242865137
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.5327364297706
[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 12:45:00
[1] => 1.946
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 15:15:00
[1] => 1.972
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 16:00:00
[1] => 1.91
[2] => L
)
[3] => Array
(
[0] => 2026-01-28 19:00:00
[1] => 2.003
[2] => H
)
[4] => Array
(
[0] => 2026-01-28 23:15:00
[1] => 1.829
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 00:45:00
[1] => 1.866
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 03:15:00
[1] => 1.803
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 04:45:00
[1] => 1.826
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 07:30:00
[1] => 1.787
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 09:00:00
[1] => 1.868
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4453961456103
[ms_dist_from_last_low_pct] => 3.0218242865137
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.5327364297706
[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] => 2026-01-29 03:50:00
[1] => 1.804
[2] => L
)
[1] => Array
(
[0] => 2026-01-29 04:50:00
[1] => 1.826
[2] => H
)
[2] => Array
(
[0] => 2026-01-29 05:05:00
[1] => 1.826
[2] => H
)
[3] => Array
(
[0] => 2026-01-29 05:40:00
[1] => 1.813
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 05:50:00
[1] => 1.823
[2] => H
)
[5] => Array
(
[0] => 2026-01-29 06:30:00
[1] => 1.797
[2] => L
)
[6] => Array
(
[0] => 2026-01-29 07:15:00
[1] => 1.809
[2] => H
)
[7] => Array
(
[0] => 2026-01-29 07:35:00
[1] => 1.787
[2] => L
)
[8] => Array
(
[0] => 2026-01-29 08:25:00
[1] => 1.836
[2] => H
)
[9] => Array
(
[0] => 2026-01-29 09:05:00
[1] => 1.868
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4453961456103
[ms_dist_from_last_low_pct] => 3.0218242865137
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 1.7429193899782
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 03:50:00 | 1.804 | ↓ Low |
| 2026-01-29 04:50:00 | 1.826 | ↑ High |
| 2026-01-29 05:05:00 | 1.826 | ↑ High |
| 2026-01-29 05:40:00 | 1.813 | ↓ Low |
| 2026-01-29 05:50:00 | 1.823 | ↑ High |
| 2026-01-29 06:30:00 | 1.797 | ↓ Low |
| 2026-01-29 07:15:00 | 1.809 | ↑ High |
| 2026-01-29 07:35:00 | 1.787 | ↓ Low |
| 2026-01-29 08:25:00 | 1.836 | ↑ High |
| 2026-01-29 09:05:00 | 1.868 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 12:45:00 | 1.946 | ↑ High |
| 2026-01-28 15:15:00 | 1.972 | ↑ High |
| 2026-01-28 16:00:00 | 1.91 | ↓ Low |
| 2026-01-28 19:00:00 | 2.003 | ↑ High |
| 2026-01-28 23:15:00 | 1.829 | ↓ Low |
| 2026-01-29 00:45:00 | 1.866 | ↑ High |
| 2026-01-29 03:15:00 | 1.803 | ↓ Low |
| 2026-01-29 04:45:00 | 1.826 | ↑ High |
| 2026-01-29 07:30:00 | 1.787 | ↓ Low |
| 2026-01-29 09:00:00 | 1.868 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 14:00:00 | 1.822 | ↓ Low |
| 2026-01-26 03:00:00 | 1.945 | ↑ High |
| 2026-01-26 10:00:00 | 1.974 | ↑ High |
| 2026-01-27 08:00:00 | 1.791 | ↓ Low |
| 2026-01-27 11:00:00 | 1.91 | ↑ High |
| 2026-01-28 10:00:00 | 2.008 | ↑ High |
| 2026-01-28 12:00:00 | 1.901 | ↓ Low |
| 2026-01-28 19:00:00 | 2.003 | ↑ High |
| 2026-01-29 07:00:00 | 1.787 | ↓ Low |
| 2026-01-29 09:00:00 | 1.868 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 09:12:49 |
29 Jan 2026 09:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.854 | 1.8688 | 1.8245 | 1.99 | 1.439 |
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 = 1.8688 - 1.854 = 0.0148
Récompense (distance jusqu'au take profit):
E - TP = 1.854 - 1.8245 = 0.0295
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0295 / 0.0148 = 1.9932
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1004.5309 | 100 | 541.8182 | 10.05 |
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 / 0.0148 = 540.54
Taille de position USD = 540.54 x 1.854 = 1002.16
Donc, tu peux acheter 540.54 avec un stoploss a 1.8688
Avec un position size USD de 1002.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 540.54 x 0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 540.54 x 0.0295 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.8244
[stop_loss] => 1.8688
[rr_ratio] => 2
[closed_at] => 2026-01-29 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.817
[stop_loss] => 1.8688
[rr_ratio] => 2.5
[closed_at] => 2026-01-29 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.8096
[stop_loss] => 1.8688
[rr_ratio] => 3
[closed_at] => 2026-01-29 09:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.8022
[stop_loss] => 1.8688
[rr_ratio] => 3.5
[closed_at] => 2026-01-29 09:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.7948
[stop_loss] => 1.8688
[rr_ratio] => 4
[closed_at] => 2026-01-29 09:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.7874
[stop_loss] => 1.8688
[rr_ratio] => 4.5
[closed_at] => 2026-01-29 09:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.78
[stop_loss] => 1.8688
[rr_ratio] => 5
[closed_at] => 2026-01-29 10:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.7726
[stop_loss] => 1.8688
[rr_ratio] => 5.5
[closed_at] => 2026-01-29 10:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.7652
[stop_loss] => 1.8688
[rr_ratio] => 6
[closed_at] => 2026-01-29 10:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.7578
[stop_loss] => 1.8688
[rr_ratio] => 6.5
[closed_at] => 2026-01-29 13:50:00
[result] => win
)
[7] => Array
(
[take_profit] => 1.7504
[stop_loss] => 1.8688
[rr_ratio] => 7
[closed_at] => 2026-01-29 13:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.096
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.85300000
[low] => 1.75800000
[mfe_pct] => 5.18
[mae_pct] => -0.05
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-29T09:12:49-05:00
[end_at] => 2026-01-29T11:12:49-05:00
)
[long_term] => Array
(
[max_gain] => 0.142
[max_drawdown] => 0.008
[rr_ratio] => 17.75
[high] => 1.86200000
[low] => 1.71200000
[mfe_pct] => 7.66
[mae_pct] => 0.43
[mfe_mae_ratio] => 17.75
[candles_analyzed] => 84
[start_at] => 2026-01-29T09:12:49-05:00
[end_at] => 2026-01-29T16:12:49-05:00
)
[breakout] => Array
(
[high_before] => 1.86800000
[high_after] => 1.86200000
[low_before] => 1.78700000
[low_after] => 1.71200000
[is_new_high] =>
[is_new_low] => 1
)
)