Short Trade on VIRTUAL 29 Jan 2026 at 12:16:27
Take profit at 0.7755 (3.03 %) and Stop Loss at 0.8118 (1.51 %)
Short Trade on VIRTUAL 29 Jan 2026 at 12:16:27
Take profit at 0.7755 (3.03 %) and Stop Loss at 0.8118 (1.51 %)
Position size of 528.9637 $
Take profit at 0.7755 (3.03 %) and Stop Loss at 0.8118 (1.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.682937 15m : -0.036193 1H : -0.0755 |
3 |
Indicators:
86671.6
-0.0174472
85159.5
0.682937
87850
-0.0306267
85159.5
-0.036193
88337.3
-0.0359745
85159.5
-0.0755
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-26 23:00:00
[1] => 0.8145
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 08:00:00
[1] => 0.7845
[2] => L
)
[2] => Array
(
[0] => 2026-01-27 18:00:00
[1] => 0.8335
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 23:00:00
[1] => 0.8076
[2] => L
)
[4] => Array
(
[0] => 2026-01-28 08:00:00
[1] => 0.8687
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 12:00:00
[1] => 0.8238
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 18:00:00
[1] => 0.8962
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 23:00:00
[1] => 0.7923
[2] => L
)
[8] => Array
(
[0] => 2026-01-29 10:00:00
[1] => 0.7502
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 12:00:00
[1] => 0.8186
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.012215978499876
[ms_dist_from_last_low_pct] => 9.1042388696348
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 9.1175686483604
[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 16:00:00
[1] => 0.8288
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 18:00:00
[1] => 0.8962
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 23:00:00
[1] => 0.7923
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 00:45:00
[1] => 0.7968
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 02:30:00
[1] => 0.8159
[2] => H
)
[5] => Array
(
[0] => 2026-01-29 05:45:00
[1] => 0.8
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 07:30:00
[1] => 0.7831
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 09:00:00
[1] => 0.8052
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 10:45:00
[1] => 0.7502
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 12:15:00
[1] => 0.8186
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.012215978499876
[ms_dist_from_last_low_pct] => 9.1042388696348
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 9.1175686483604
[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 05:45:00
[1] => 0.7944
[2] => L
)
[1] => Array
(
[0] => 2026-01-29 05:50:00
[1] => 0.8
[2] => H
)
[2] => Array
(
[0] => 2026-01-29 06:25:00
[1] => 0.7868
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 07:20:00
[1] => 0.7938
[2] => H
)
[4] => Array
(
[0] => 2026-01-29 07:40:00
[1] => 0.7831
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 08:55:00
[1] => 0.7966
[2] => L
)
[6] => Array
(
[0] => 2026-01-29 09:10:00
[1] => 0.8052
[2] => H
)
[7] => Array
(
[0] => 2026-01-29 10:45:00
[1] => 0.7502
[2] => L
)
[8] => Array
(
[0] => 2026-01-29 10:55:00
[1] => 0.7716
[2] => H
)
[9] => Array
(
[0] => 2026-01-29 12:15:00
[1] => 0.8186
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.012215978499876
[ms_dist_from_last_low_pct] => 9.1042388696348
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 6.0912389839295
[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 05:45:00 | 0.7944 | ↓ Low |
| 2026-01-29 05:50:00 | 0.8 | ↑ High |
| 2026-01-29 06:25:00 | 0.7868 | ↓ Low |
| 2026-01-29 07:20:00 | 0.7938 | ↑ High |
| 2026-01-29 07:40:00 | 0.7831 | ↓ Low |
| 2026-01-29 08:55:00 | 0.7966 | ↓ Low |
| 2026-01-29 09:10:00 | 0.8052 | ↑ High |
| 2026-01-29 10:45:00 | 0.7502 | ↓ Low |
| 2026-01-29 10:55:00 | 0.7716 | ↑ High |
| 2026-01-29 12:15:00 | 0.8186 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 16:00:00 | 0.8288 | ↓ Low |
| 2026-01-28 18:00:00 | 0.8962 | ↑ High |
| 2026-01-28 23:00:00 | 0.7923 | ↓ Low |
| 2026-01-29 00:45:00 | 0.7968 | ↓ Low |
| 2026-01-29 02:30:00 | 0.8159 | ↑ High |
| 2026-01-29 05:45:00 | 0.8 | ↑ High |
| 2026-01-29 07:30:00 | 0.7831 | ↓ Low |
| 2026-01-29 09:00:00 | 0.8052 | ↑ High |
| 2026-01-29 10:45:00 | 0.7502 | ↓ Low |
| 2026-01-29 12:15:00 | 0.8186 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 23:00:00 | 0.8145 | ↑ High |
| 2026-01-27 08:00:00 | 0.7845 | ↓ Low |
| 2026-01-27 18:00:00 | 0.8335 | ↑ High |
| 2026-01-27 23:00:00 | 0.8076 | ↓ Low |
| 2026-01-28 08:00:00 | 0.8687 | ↑ High |
| 2026-01-28 12:00:00 | 0.8238 | ↓ Low |
| 2026-01-28 18:00:00 | 0.8962 | ↑ High |
| 2026-01-28 23:00:00 | 0.7923 | ↓ Low |
| 2026-01-29 10:00:00 | 0.7502 | ↓ Low |
| 2026-01-29 12:00:00 | 0.8186 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 12:16:27 |
29 Jan 2026 12:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7997 | 0.8118 | 0.7755 | 2 | 0.6647 |
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 = 0.8118 - 0.7997 = 0.0121
Récompense (distance jusqu'au take profit):
E - TP = 0.7997 - 0.7755 = 0.0242
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0242 / 0.0121 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 528.9637 | 100 | 661.4527 | 5.29 |
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 / 0.0121 = 661.16
Taille de position USD = 661.16 x 0.7997 = 528.73
Donc, tu peux acheter 661.16 avec un stoploss a 0.8118
Avec un position size USD de 528.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 661.16 x 0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 661.16 x 0.0242 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4759 % | 163.63 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.7755
[entry_price] => 0.7997
[stop_loss] => 0.81301
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-29 12:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7755
[entry_price] => 0.7997
[stop_loss] => 0.81422
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-29 12:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7755
[entry_price] => 0.7997
[stop_loss] => 0.81543
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-29 12:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7755
[entry_price] => 0.7997
[stop_loss] => 0.81785
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-29 12:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0384
[max_drawdown] => 0.0198
[rr_ratio] => 1.94
[high] => 0.81950000
[low] => 0.76130000
[mfe_pct] => 4.8
[mae_pct] => 2.48
[mfe_mae_ratio] => 1.94
[candles_analyzed] => 24
[start_at] => 2026-01-29T12:16:27-05:00
[end_at] => 2026-01-29T14:16:27-05:00
)
[long_term] => Array
(
[max_gain] => 0.069
[max_drawdown] => 0.0198
[rr_ratio] => 3.48
[high] => 0.81950000
[low] => 0.73070000
[mfe_pct] => 8.63
[mae_pct] => 2.48
[mfe_mae_ratio] => 3.48
[candles_analyzed] => 84
[start_at] => 2026-01-29T12:16:27-05:00
[end_at] => 2026-01-29T19:16:27-05:00
)
[breakout] => Array
(
[high_before] => 0.81860000
[high_after] => 0.81950000
[low_before] => 0.75020000
[low_after] => 0.75380000
[is_new_high] =>
[is_new_low] =>
)
)