Short Trade on ADA 29 Jan 2026 at 16:13:03
Take profit at 0.3313 (1.05 %) and Stop Loss at 0.3366 (0.54 %)
Short Trade on ADA 29 Jan 2026 at 16:13:03
Take profit at 0.3313 (1.05 %) and Stop Loss at 0.3366 (0.54 %)
Position size of 1509.5262 $
Take profit at 0.3313 (1.05 %) and Stop Loss at 0.3366 (0.54 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.865244 15m : 0.006718 1H : -0.076047 |
3 |
Indicators:
85112.1
-0.00823246
84411.5
0.865244
86896.7
-0.0286005
84411.5
0.006718
87817.8
-0.0387887
84411.5
-0.076047
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 0.3582
[2] => H
)
[1] => Array
(
[0] => 2026-01-26 16:00:00
[1] => 0.3487
[2] => L
)
[2] => Array
(
[0] => 2026-01-26 20:00:00
[1] => 0.355
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 08:00:00
[1] => 0.3474
[2] => L
)
[4] => Array
(
[0] => 2026-01-27 16:00:00
[1] => 0.3632
[2] => H
)
[5] => Array
(
[0] => 2026-01-27 23:00:00
[1] => 0.3546
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 07:00:00
[1] => 0.3647
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 10:00:00
[1] => 0.3544
[2] => L
)
[8] => Array
(
[0] => 2026-01-28 23:00:00
[1] => 0.3474
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 0.3269
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.1162599396764
[ms_dist_from_last_low_pct] => 2.5084123585194
[ms_bars_since_swing_high] => 33
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 6.2710308962986
[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 18:00:00
[1] => 0.3608
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 23:15:00
[1] => 0.3474
[2] => L
)
[2] => Array
(
[0] => 2026-01-29 02:00:00
[1] => 0.3523
[2] => H
)
[3] => Array
(
[0] => 2026-01-29 03:15:00
[1] => 0.3489
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 07:30:00
[1] => 0.3438
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 09:00:00
[1] => 0.347
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 10:45:00
[1] => 0.3293
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 12:15:00
[1] => 0.3407
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 0.3269
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 16:00:00
[1] => 0.3354
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.089445438282638
[ms_dist_from_last_low_pct] => 2.5084123585194
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.6001835423677
[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 09:05:00
[1] => 0.347
[2] => H
)
[1] => Array
(
[0] => 2026-01-29 10:10:00
[1] => 0.3306
[2] => L
)
[2] => Array
(
[0] => 2026-01-29 10:45:00
[1] => 0.3293
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 12:20:00
[1] => 0.3407
[2] => H
)
[4] => Array
(
[0] => 2026-01-29 14:10:00
[1] => 0.3269
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 14:30:00
[1] => 0.3319
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 14:50:00
[1] => 0.3319
[2] => H
)
[7] => Array
(
[0] => 2026-01-29 15:00:00
[1] => 0.3299
[2] => L
)
[8] => Array
(
[0] => 2026-01-29 15:15:00
[1] => 0.3299
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 16:00:00
[1] => 0.3354
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.089445438282638
[ms_dist_from_last_low_pct] => 1.5762352227948
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 1.6671718702637
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 09:05:00 | 0.347 | ↑ High |
| 2026-01-29 10:10:00 | 0.3306 | ↓ Low |
| 2026-01-29 10:45:00 | 0.3293 | ↓ Low |
| 2026-01-29 12:20:00 | 0.3407 | ↑ High |
| 2026-01-29 14:10:00 | 0.3269 | ↓ Low |
| 2026-01-29 14:30:00 | 0.3319 | ↑ High |
| 2026-01-29 14:50:00 | 0.3319 | ↑ High |
| 2026-01-29 15:00:00 | 0.3299 | ↓ Low |
| 2026-01-29 15:15:00 | 0.3299 | ↓ Low |
| 2026-01-29 16:00:00 | 0.3354 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 18:00:00 | 0.3608 | ↑ High |
| 2026-01-28 23:15:00 | 0.3474 | ↓ Low |
| 2026-01-29 02:00:00 | 0.3523 | ↑ High |
| 2026-01-29 03:15:00 | 0.3489 | ↓ Low |
| 2026-01-29 07:30:00 | 0.3438 | ↓ Low |
| 2026-01-29 09:00:00 | 0.347 | ↑ High |
| 2026-01-29 10:45:00 | 0.3293 | ↓ Low |
| 2026-01-29 12:15:00 | 0.3407 | ↑ High |
| 2026-01-29 14:00:00 | 0.3269 | ↓ Low |
| 2026-01-29 16:00:00 | 0.3354 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 10:00:00 | 0.3582 | ↑ High |
| 2026-01-26 16:00:00 | 0.3487 | ↓ Low |
| 2026-01-26 20:00:00 | 0.355 | ↑ High |
| 2026-01-27 08:00:00 | 0.3474 | ↓ Low |
| 2026-01-27 16:00:00 | 0.3632 | ↑ High |
| 2026-01-27 23:00:00 | 0.3546 | ↓ Low |
| 2026-01-28 07:00:00 | 0.3647 | ↑ High |
| 2026-01-28 10:00:00 | 0.3544 | ↓ Low |
| 2026-01-28 23:00:00 | 0.3474 | ↓ Low |
| 2026-01-29 14:00:00 | 0.3269 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 16:13:03 |
29 Jan 2026 20:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3348 | 0.3366 | 0.3313 | 1.94 | 0.2766 |
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 = 0.3366 - 0.3348 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3348 - 0.3313 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1509.5262 | 100 | 4508.7401 | 15.10 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3348 = 1488
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3366
Avec un position size USD de 1488$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.78 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5078 % | 94.46 % | 14 |
Array
(
[2] => Array
(
[take_profit] => 0.3312
[stop_loss] => 0.3366
[rr_ratio] => 2
[closed_at] => 2026-01-29 20:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3303
[stop_loss] => 0.3366
[rr_ratio] => 2.5
[closed_at] => 2026-01-29 20:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3294
[stop_loss] => 0.3366
[rr_ratio] => 3
[closed_at] => 2026-01-29 20:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3285
[stop_loss] => 0.3366
[rr_ratio] => 3.5
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3276
[stop_loss] => 0.3366
[rr_ratio] => 4
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3267
[stop_loss] => 0.3366
[rr_ratio] => 4.5
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3258
[stop_loss] => 0.3366
[rr_ratio] => 5
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.3249
[stop_loss] => 0.3366
[rr_ratio] => 5.5
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.324
[stop_loss] => 0.3366
[rr_ratio] => 6
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.3231
[stop_loss] => 0.3366
[rr_ratio] => 6.5
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3222
[stop_loss] => 0.3366
[rr_ratio] => 7
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0017
[rr_ratio] => 1.18
[high] => 0.33650000
[low] => 0.33280000
[mfe_pct] => 0.6
[mae_pct] => 0.51
[mfe_mae_ratio] => 1.18
[candles_analyzed] => 24
[start_at] => 2026-01-29T16:13:03-05:00
[end_at] => 2026-01-29T18:13:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.0169
[max_drawdown] => 0.0017
[rr_ratio] => 9.94
[high] => 0.33650000
[low] => 0.31790000
[mfe_pct] => 5.05
[mae_pct] => 0.51
[mfe_mae_ratio] => 9.94
[candles_analyzed] => 84
[start_at] => 2026-01-29T16:13:03-05:00
[end_at] => 2026-01-29T23:13:03-05:00
)
[breakout] => Array
(
[high_before] => 0.34070000
[high_after] => 0.33650000
[low_before] => 0.32690000
[low_after] => 0.31790000
[is_new_high] =>
[is_new_low] => 1
)
)