Short Trade on TON 30 Jan 2026 at 02:29:15
Take profit at 1.4248 (0.77 %) and Stop Loss at 1.4413 (0.38 %)
Short Trade on TON 30 Jan 2026 at 02:29:15
Take profit at 1.4248 (0.77 %) and Stop Loss at 1.4413 (0.38 %)
Position size of 2096.2864 $
Take profit at 1.4248 (0.77 %) and Stop Loss at 1.4413 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.783462 15m : 0.043423 1H : 0.066852 |
3 |
Indicators:
83059.5
-0.00486234
82655.7
0.783462
84685.7
-0.0217863
82840.8
0.043423
87020
-0.0501528
82655.7
0.066852
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-27 08:00:00
[1] => 1.499
[2] => L
)
[1] => Array
(
[0] => 2026-01-27 15:00:00
[1] => 1.5327
[2] => H
)
[2] => Array
(
[0] => 2026-01-27 21:00:00
[1] => 1.5082
[2] => L
)
[3] => Array
(
[0] => 2026-01-28 06:00:00
[1] => 1.5392
[2] => H
)
[4] => Array
(
[0] => 2026-01-28 11:00:00
[1] => 1.5107
[2] => L
)
[5] => Array
(
[0] => 2026-01-28 19:00:00
[1] => 1.5476
[2] => H
)
[6] => Array
(
[0] => 2026-01-28 21:00:00
[1] => 1.4993
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 10:00:00
[1] => 1.4255
[2] => L
)
[8] => Array
(
[0] => 2026-01-30 01:00:00
[1] => 1.4089
[2] => L
)
[9] => Array
(
[0] => 2026-01-30 02:00:00
[1] => 1.4394
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.24315687091844
[ms_dist_from_last_low_pct] => 1.9163886720136
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.1648094257932
[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 02:00:00
[1] => 1.5106
[2] => H
)
[1] => Array
(
[0] => 2026-01-29 07:30:00
[1] => 1.4726
[2] => L
)
[2] => Array
(
[0] => 2026-01-29 10:00:00
[1] => 1.4255
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 12:00:00
[1] => 1.4803
[2] => H
)
[4] => Array
(
[0] => 2026-01-29 14:15:00
[1] => 1.4323
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 16:15:00
[1] => 1.4645
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 21:15:00
[1] => 1.409
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 23:15:00
[1] => 1.4352
[2] => H
)
[8] => Array
(
[0] => 2026-01-30 01:45:00
[1] => 1.4089
[2] => L
)
[9] => Array
(
[0] => 2026-01-30 02:15:00
[1] => 1.4394
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.24315687091844
[ms_dist_from_last_low_pct] => 1.9163886720136
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.1648094257932
[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 20:40:00
[1] => 1.4106
[2] => L
)
[1] => Array
(
[0] => 2026-01-29 21:25:00
[1] => 1.409
[2] => L
)
[2] => Array
(
[0] => 2026-01-29 21:45:00
[1] => 1.4281
[2] => H
)
[3] => Array
(
[0] => 2026-01-29 22:45:00
[1] => 1.4147
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 23:20:00
[1] => 1.4352
[2] => H
)
[5] => Array
(
[0] => 2026-01-30 00:20:00
[1] => 1.4233
[2] => L
)
[6] => Array
(
[0] => 2026-01-30 00:25:00
[1] => 1.4292
[2] => H
)
[7] => Array
(
[0] => 2026-01-30 00:55:00
[1] => 1.4292
[2] => H
)
[8] => Array
(
[0] => 2026-01-30 01:45:00
[1] => 1.4089
[2] => L
)
[9] => Array
(
[0] => 2026-01-30 02:15:00
[1] => 1.4394
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.24315687091844
[ms_dist_from_last_low_pct] => 1.9163886720136
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.1648094257932
[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 20:40:00 | 1.4106 | ↓ Low |
| 2026-01-29 21:25:00 | 1.409 | ↓ Low |
| 2026-01-29 21:45:00 | 1.4281 | ↑ High |
| 2026-01-29 22:45:00 | 1.4147 | ↓ Low |
| 2026-01-29 23:20:00 | 1.4352 | ↑ High |
| 2026-01-30 00:20:00 | 1.4233 | ↓ Low |
| 2026-01-30 00:25:00 | 1.4292 | ↑ High |
| 2026-01-30 00:55:00 | 1.4292 | ↑ High |
| 2026-01-30 01:45:00 | 1.4089 | ↓ Low |
| 2026-01-30 02:15:00 | 1.4394 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 02:00:00 | 1.5106 | ↑ High |
| 2026-01-29 07:30:00 | 1.4726 | ↓ Low |
| 2026-01-29 10:00:00 | 1.4255 | ↓ Low |
| 2026-01-29 12:00:00 | 1.4803 | ↑ High |
| 2026-01-29 14:15:00 | 1.4323 | ↓ Low |
| 2026-01-29 16:15:00 | 1.4645 | ↑ High |
| 2026-01-29 21:15:00 | 1.409 | ↓ Low |
| 2026-01-29 23:15:00 | 1.4352 | ↑ High |
| 2026-01-30 01:45:00 | 1.4089 | ↓ Low |
| 2026-01-30 02:15:00 | 1.4394 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 08:00:00 | 1.499 | ↓ Low |
| 2026-01-27 15:00:00 | 1.5327 | ↑ High |
| 2026-01-27 21:00:00 | 1.5082 | ↓ Low |
| 2026-01-28 06:00:00 | 1.5392 | ↑ High |
| 2026-01-28 11:00:00 | 1.5107 | ↓ Low |
| 2026-01-28 19:00:00 | 1.5476 | ↑ High |
| 2026-01-28 21:00:00 | 1.4993 | ↓ Low |
| 2026-01-29 10:00:00 | 1.4255 | ↓ Low |
| 2026-01-30 01:00:00 | 1.4089 | ↓ Low |
| 2026-01-30 02:00:00 | 1.4394 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 02:29:15 |
30 Jan 2026 03:10:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4358 | 1.4413 | 1.4248 | 2 | 1.3002 |
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 = 1.4413 - 1.4358 = 0.0055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.4358 - 1.4248 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0055000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2096.2864 | 100 | 1460.0128 | 20.96 |
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 / 0.0055000000000001 = 1454.55
Taille de position USD = 1454.55 x 1.4358 = 2088.44
Donc, tu peux acheter 1454.55 avec un stoploss a 1.4413
Avec un position size USD de 2088.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4249 % | 110.91 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.4248
[entry_price] => 1.4358
[stop_loss] => 1.44185
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-30 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.4248
[entry_price] => 1.4358
[stop_loss] => 1.4424
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-30 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.4248
[entry_price] => 1.4358
[stop_loss] => 1.44295
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-30 05:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.4248
[entry_price] => 1.4358
[stop_loss] => 1.44405
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-30 06:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0092999999999999
[max_drawdown] => 0.0068000000000001
[rr_ratio] => 1.37
[high] => 1.44260000
[low] => 1.42650000
[mfe_pct] => 0.65
[mae_pct] => 0.47
[mfe_mae_ratio] => 1.37
[candles_analyzed] => 24
[start_at] => 2026-01-30T02:29:15-05:00
[end_at] => 2026-01-30T04:29:15-05:00
)
[long_term] => Array
(
[max_gain] => 0.0092999999999999
[max_drawdown] => 0.0223
[rr_ratio] => 0.42
[high] => 1.45810000
[low] => 1.42650000
[mfe_pct] => 0.65
[mae_pct] => 1.55
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 84
[start_at] => 2026-01-30T02:29:15-05:00
[end_at] => 2026-01-30T09:29:15-05:00
)
[breakout] => Array
(
[high_before] => 1.43940000
[high_after] => 1.45810000
[low_before] => 1.40890000
[low_after] => 1.42650000
[is_new_high] =>
[is_new_low] =>
)
)