Short Trade on ARPA 30 Jan 2026 at 02:19:11
Take profit at 0.01246 (2.27 %) and Stop Loss at 0.01289 (1.1 %)
Short Trade on ARPA 30 Jan 2026 at 02:19:11
Take profit at 0.01246 (2.27 %) and Stop Loss at 0.01289 (1.1 %)
Position size of 704.1491 $
Take profit at 0.01246 (2.27 %) and Stop Loss at 0.01289 (1.1 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.523043 15m : -0.004461 1H : -0.114108 |
3 |
Indicators:
83073.2
-0.00298991
82824.9
0.523043
84685.4
-0.0219705
82824.9
-0.004461
87023.3
-0.0482451
82824.9
-0.114108
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-27 11:00:00
[1] => 0.01266
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 18:00:00
[1] => 0.01292
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 03:00:00
[1] => 0.0123
[2] => L
)
[3] => Array
(
[0] => 2026-01-28 07:00:00
[1] => 0.01257
[2] => H
)
[4] => Array
(
[0] => 2026-01-28 11:00:00
[1] => 0.01215
[2] => L
)
[5] => Array
(
[0] => 2026-01-28 18:00:00
[1] => 0.01245
[2] => H
)
[6] => Array
(
[0] => 2026-01-28 21:00:00
[1] => 0.01198
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 07:00:00
[1] => 0.01505
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 20:00:00
[1] => 0.01202
[2] => L
)
[9] => Array
(
[0] => 2026-01-30 02:00:00
[1] => 0.01296
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6203703703704
[ms_dist_from_last_low_pct] => 6.0732113144759
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 7.8202995008319
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-29 05:00:00
[1] => 0.01439
[2] => H
)
[1] => Array
(
[0] => 2026-01-29 07:30:00
[1] => 0.01505
[2] => H
)
[2] => Array
(
[0] => 2026-01-29 10:00:00
[1] => 0.01353
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 10:45:00
[1] => 0.01441
[2] => H
)
[4] => Array
(
[0] => 2026-01-29 14:15:00
[1] => 0.0132
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 20:00:00
[1] => 0.01278
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 20:30:00
[1] => 0.01202
[2] => L
)
[7] => Array
(
[0] => 2026-01-30 00:15:00
[1] => 0.01243
[2] => H
)
[8] => Array
(
[0] => 2026-01-30 01:15:00
[1] => 0.0122
[2] => L
)
[9] => Array
(
[0] => 2026-01-30 02:00:00
[1] => 0.01296
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.6203703703704
[ms_dist_from_last_low_pct] => 4.5081967213115
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 6.2295081967213
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-29 20:00:00
[1] => 0.01278
[2] => H
)
[1] => Array
(
[0] => 2026-01-29 20:40:00
[1] => 0.01202
[2] => L
)
[2] => Array
(
[0] => 2026-01-29 21:25:00
[1] => 0.01207
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 22:10:00
[1] => 0.01229
[2] => H
)
[4] => Array
(
[0] => 2026-01-29 23:30:00
[1] => 0.0124
[2] => H
)
[5] => Array
(
[0] => 2026-01-30 00:15:00
[1] => 0.01232
[2] => L
)
[6] => Array
(
[0] => 2026-01-30 00:25:00
[1] => 0.01243
[2] => H
)
[7] => Array
(
[0] => 2026-01-30 00:55:00
[1] => 0.01241
[2] => H
)
[8] => Array
(
[0] => 2026-01-30 01:25:00
[1] => 0.0122
[2] => L
)
[9] => Array
(
[0] => 2026-01-30 02:10:00
[1] => 0.01296
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6203703703704
[ms_dist_from_last_low_pct] => 4.5081967213115
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 6.2295081967213
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 20:00:00 | 0.01278 | ↑ High |
| 2026-01-29 20:40:00 | 0.01202 | ↓ Low |
| 2026-01-29 21:25:00 | 0.01207 | ↓ Low |
| 2026-01-29 22:10:00 | 0.01229 | ↑ High |
| 2026-01-29 23:30:00 | 0.0124 | ↑ High |
| 2026-01-30 00:15:00 | 0.01232 | ↓ Low |
| 2026-01-30 00:25:00 | 0.01243 | ↑ High |
| 2026-01-30 00:55:00 | 0.01241 | ↑ High |
| 2026-01-30 01:25:00 | 0.0122 | ↓ Low |
| 2026-01-30 02:10:00 | 0.01296 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 05:00:00 | 0.01439 | ↑ High |
| 2026-01-29 07:30:00 | 0.01505 | ↑ High |
| 2026-01-29 10:00:00 | 0.01353 | ↓ Low |
| 2026-01-29 10:45:00 | 0.01441 | ↑ High |
| 2026-01-29 14:15:00 | 0.0132 | ↓ Low |
| 2026-01-29 20:00:00 | 0.01278 | ↑ High |
| 2026-01-29 20:30:00 | 0.01202 | ↓ Low |
| 2026-01-30 00:15:00 | 0.01243 | ↑ High |
| 2026-01-30 01:15:00 | 0.0122 | ↓ Low |
| 2026-01-30 02:00:00 | 0.01296 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 11:00:00 | 0.01266 | ↑ High |
| 2026-01-27 18:00:00 | 0.01292 | ↑ High |
| 2026-01-28 03:00:00 | 0.0123 | ↓ Low |
| 2026-01-28 07:00:00 | 0.01257 | ↑ High |
| 2026-01-28 11:00:00 | 0.01215 | ↓ Low |
| 2026-01-28 18:00:00 | 0.01245 | ↑ High |
| 2026-01-28 21:00:00 | 0.01198 | ↓ Low |
| 2026-01-29 07:00:00 | 0.01505 | ↑ High |
| 2026-01-29 20:00:00 | 0.01202 | ↓ Low |
| 2026-01-30 02:00:00 | 0.01296 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 02:19:11 |
30 Jan 2026 02:20:00 |
49 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01275 | 0.01289 | 0.01246 | 2.07 | 0.00968 |
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 = 0.01289 - 0.01275 = 0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01275 - 0.01246 = 0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029 / 0.00014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 704.1491 | 100 | 55227.3791 | 7.04 |
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 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.01275 = 728.57
Donc, tu peux acheter 57142.86 avec un stoploss a 0.01289
Avec un position size USD de 728.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7647 % | 342.87 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01246
[entry_price] => 0.01275
[stop_loss] => 0.012904
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-30 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01246
[entry_price] => 0.01275
[stop_loss] => 0.012918
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-30 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01246
[entry_price] => 0.01275
[stop_loss] => 0.012932
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-30 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01246
[entry_price] => 0.01275
[stop_loss] => 0.01296
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-30 02:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.9999999999999E-5
[max_drawdown] => 0.00115
[rr_ratio] => 0.03
[high] => 0.01390000
[low] => 0.01272000
[mfe_pct] => 0.24
[mae_pct] => 9.02
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2026-01-30T02:19:11-05:00
[end_at] => 2026-01-30T04:19:11-05:00
)
[long_term] => Array
(
[max_gain] => 0.00032
[max_drawdown] => 0.00115
[rr_ratio] => 0.28
[high] => 0.01390000
[low] => 0.01243000
[mfe_pct] => 2.51
[mae_pct] => 9.02
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2026-01-30T02:19:11-05:00
[end_at] => 2026-01-30T09:19:11-05:00
)
[breakout] => Array
(
[high_before] => 0.01296000
[high_after] => 0.01390000
[low_before] => 0.01220000
[low_after] => 0.01253000
[is_new_high] =>
[is_new_low] =>
)
)