Short Trade on DOGE 30 Jan 2026 at 07:02:07
Take profit at 0.1143 (0.95 %) and Stop Loss at 0.1159 (0.43 %)
Short Trade on DOGE 30 Jan 2026 at 07:02:07
Take profit at 0.1143 (0.95 %) and Stop Loss at 0.1159 (0.43 %)
Position size of 1703.5124 $
Take profit at 0.1143 (0.95 %) and Stop Loss at 0.1159 (0.43 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.784395 15m : 0.090153 1H : 0.047656 |
2 |
Indicators:
82651.3
0.00551227
83106.9
0.784395
83979.7
-0.0103938
83106.9
0.090153
86607.8
-0.0404226
83106.9
0.047656
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-27 17:00:00
[1] => 0.12657
[2] => H
)
[1] => Array
(
[0] => 2026-01-27 23:00:00
[1] => 0.12387
[2] => L
)
[2] => Array
(
[0] => 2026-01-28 05:00:00
[1] => 0.12767
[2] => H
)
[3] => Array
(
[0] => 2026-01-28 12:00:00
[1] => 0.12362
[2] => L
)
[4] => Array
(
[0] => 2026-01-28 15:00:00
[1] => 0.12624
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 23:00:00
[1] => 0.12124
[2] => L
)
[6] => Array
(
[0] => 2026-01-29 13:00:00
[1] => 0.1143
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 19:00:00
[1] => 0.1176
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 20:00:00
[1] => 0.11204
[2] => L
)
[9] => Array
(
[0] => 2026-01-30 06:00:00
[1] => 0.11586
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.47471085793199
[ms_dist_from_last_low_pct] => 2.9186004998215
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 3.4094966083542
[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 13:45:00
[1] => 0.1143
[2] => L
)
[1] => Array
(
[0] => 2026-01-29 17:00:00
[1] => 0.11709
[2] => H
)
[2] => Array
(
[0] => 2026-01-29 18:00:00
[1] => 0.11646
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 19:00:00
[1] => 0.1176
[2] => H
)
[4] => Array
(
[0] => 2026-01-29 20:30:00
[1] => 0.11204
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 23:15:00
[1] => 0.11552
[2] => H
)
[6] => Array
(
[0] => 2026-01-30 01:45:00
[1] => 0.11215
[2] => L
)
[7] => Array
(
[0] => 2026-01-30 02:15:00
[1] => 0.11487
[2] => H
)
[8] => Array
(
[0] => 2026-01-30 04:45:00
[1] => 0.11293
[2] => L
)
[9] => Array
(
[0] => 2026-01-30 06:45:00
[1] => 0.11586
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.47471085793199
[ms_dist_from_last_low_pct] => 2.1075002213761
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 2.5945275834588
[ms_bos_up] => 1
[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] => 2026-01-30 01:45:00
[1] => 0.11215
[2] => L
)
[1] => Array
(
[0] => 2026-01-30 02:15:00
[1] => 0.11487
[2] => H
)
[2] => Array
(
[0] => 2026-01-30 02:40:00
[1] => 0.11372
[2] => L
)
[3] => Array
(
[0] => 2026-01-30 03:20:00
[1] => 0.11467
[2] => H
)
[4] => Array
(
[0] => 2026-01-30 03:35:00
[1] => 0.11345
[2] => L
)
[5] => Array
(
[0] => 2026-01-30 04:00:00
[1] => 0.11421
[2] => H
)
[6] => Array
(
[0] => 2026-01-30 04:40:00
[1] => 0.11409
[2] => H
)
[7] => Array
(
[0] => 2026-01-30 04:50:00
[1] => 0.11293
[2] => L
)
[8] => Array
(
[0] => 2026-01-30 05:20:00
[1] => 0.11391
[2] => H
)
[9] => Array
(
[0] => 2026-01-30 06:50:00
[1] => 0.11586
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.47471085793199
[ms_dist_from_last_low_pct] => 2.1075002213761
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 26
[ms_last_swing_amplitude_pct] => 1.7118777982618
[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 |
|---|---|---|
| 2026-01-30 01:45:00 | 0.11215 | ↓ Low |
| 2026-01-30 02:15:00 | 0.11487 | ↑ High |
| 2026-01-30 02:40:00 | 0.11372 | ↓ Low |
| 2026-01-30 03:20:00 | 0.11467 | ↑ High |
| 2026-01-30 03:35:00 | 0.11345 | ↓ Low |
| 2026-01-30 04:00:00 | 0.11421 | ↑ High |
| 2026-01-30 04:40:00 | 0.11409 | ↑ High |
| 2026-01-30 04:50:00 | 0.11293 | ↓ Low |
| 2026-01-30 05:20:00 | 0.11391 | ↑ High |
| 2026-01-30 06:50:00 | 0.11586 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 13:45:00 | 0.1143 | ↓ Low |
| 2026-01-29 17:00:00 | 0.11709 | ↑ High |
| 2026-01-29 18:00:00 | 0.11646 | ↓ Low |
| 2026-01-29 19:00:00 | 0.1176 | ↑ High |
| 2026-01-29 20:30:00 | 0.11204 | ↓ Low |
| 2026-01-29 23:15:00 | 0.11552 | ↑ High |
| 2026-01-30 01:45:00 | 0.11215 | ↓ Low |
| 2026-01-30 02:15:00 | 0.11487 | ↑ High |
| 2026-01-30 04:45:00 | 0.11293 | ↓ Low |
| 2026-01-30 06:45:00 | 0.11586 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 17:00:00 | 0.12657 | ↑ High |
| 2026-01-27 23:00:00 | 0.12387 | ↓ Low |
| 2026-01-28 05:00:00 | 0.12767 | ↑ High |
| 2026-01-28 12:00:00 | 0.12362 | ↓ Low |
| 2026-01-28 15:00:00 | 0.12624 | ↑ High |
| 2026-01-28 23:00:00 | 0.12124 | ↓ Low |
| 2026-01-29 13:00:00 | 0.1143 | ↓ Low |
| 2026-01-29 19:00:00 | 0.1176 | ↑ High |
| 2026-01-29 20:00:00 | 0.11204 | ↓ Low |
| 2026-01-30 06:00:00 | 0.11586 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 07:02:07 |
30 Jan 2026 08:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1154 | 0.1159 | 0.1143 | 2.2 | 0.08939 |
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 = 0.1159 - 0.1154 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1154 - 0.1143 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1703.5124 | 100 | 14763.0854 | 17.04 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1154 = 1846.4
Donc, tu peux acheter 16000 avec un stoploss a 0.1159
Avec un position size USD de 1846.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.38 $ |
| PNL | PNL % |
|---|---|
| 16.24 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1144
[stop_loss] => 0.1159
[rr_ratio] => 2
[closed_at] => 2026-01-30 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.11415
[stop_loss] => 0.1159
[rr_ratio] => 2.5
[closed_at] => 2026-01-30 08:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1139
[stop_loss] => 0.1159
[rr_ratio] => 3
[closed_at] => 2026-01-30 08:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.11365
[stop_loss] => 0.1159
[rr_ratio] => 3.5
[closed_at] => 2026-01-30 09:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1134
[stop_loss] => 0.1159
[rr_ratio] => 4
[closed_at] => 2026-01-30 09:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.11315
[stop_loss] => 0.1159
[rr_ratio] => 4.5
[closed_at] => 2026-01-30 09:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1129
[stop_loss] => 0.1159
[rr_ratio] => 5
[closed_at] => 2026-01-30 09:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.11265
[stop_loss] => 0.1159
[rr_ratio] => 5.5
[closed_at] => 2026-01-30 09:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1124
[stop_loss] => 0.1159
[rr_ratio] => 6
[closed_at] => 2026-01-30 09:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.11215
[stop_loss] => 0.1159
[rr_ratio] => 6.5
[closed_at] => 2026-01-30 09:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1119
[stop_loss] => 0.1159
[rr_ratio] => 7
[closed_at] => 2026-01-30 09:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00168
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.11533000
[low] => 0.11372000
[mfe_pct] => 1.46
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-30T07:02:07-05:00
[end_at] => 2026-01-30T09:02:07-05:00
)
[long_term] => Array
(
[max_gain] => 0.00196
[max_drawdown] => 0.00286
[rr_ratio] => 0.69
[high] => 0.11826000
[low] => 0.11344000
[mfe_pct] => 1.7
[mae_pct] => 2.48
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 84
[start_at] => 2026-01-30T07:02:07-05:00
[end_at] => 2026-01-30T14:02:07-05:00
)
[breakout] => Array
(
[high_before] => 0.11586000
[high_after] => 0.11714000
[low_before] => 0.11293000
[low_after] => 0.11372000
[is_new_high] =>
[is_new_low] =>
)
)