Short Trade on STABLE 30 Jan 2026 at 18:33:30
Take profit at 0.02392 (2.13 %) and Stop Loss at 0.0247 (1.06 %)
Short Trade on STABLE 30 Jan 2026 at 18:33:30
Take profit at 0.02392 (2.13 %) and Stop Loss at 0.0247 (1.06 %)
Position size of 747.5684 $
Take profit at 0.02392 (2.13 %) and Stop Loss at 0.0247 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.245103 15m : 0.116837 1H : 0.095437 |
1 |
Indicators:
83736.1
0.00308701
83994.6
0.245103
83495.6
0.00597624
83994.6
0.116837
85994.6
-0.0232582
83994.6
0.095437
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-27 22:00:00
[1] => 0.02135
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 11:00:00
[1] => 0.02435
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 21:00:00
[1] => 0.03251
[2] => H
)
[3] => Array
(
[0] => 2026-01-29 03:00:00
[1] => 0.02428
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 11:00:00
[1] => 0.02757
[2] => H
)
[5] => Array
(
[0] => 2026-01-29 13:00:00
[1] => 0.0253
[2] => L
)
[6] => Array
(
[0] => 2026-01-30 00:00:00
[1] => 0.02453
[2] => L
)
[7] => Array
(
[0] => 2026-01-30 06:00:00
[1] => 0.0272
[2] => H
)
[8] => Array
(
[0] => 2026-01-30 12:00:00
[1] => 0.02264
[2] => L
)
[9] => Array
(
[0] => 2026-01-30 18:00:00
[1] => 0.02446
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.16353229762878
[ms_dist_from_last_low_pct] => 7.8621908127208
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 8.0388692579505
[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] => 2026-01-30 00:30:00
[1] => 0.02545
[2] => H
)
[1] => Array
(
[0] => 2026-01-30 02:15:00
[1] => 0.02611
[2] => H
)
[2] => Array
(
[0] => 2026-01-30 04:00:00
[1] => 0.02534
[2] => L
)
[3] => Array
(
[0] => 2026-01-30 06:45:00
[1] => 0.0272
[2] => H
)
[4] => Array
(
[0] => 2026-01-30 09:30:00
[1] => 0.02466
[2] => L
)
[5] => Array
(
[0] => 2026-01-30 12:15:00
[1] => 0.02264
[2] => L
)
[6] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 0.02436
[2] => H
)
[7] => Array
(
[0] => 2026-01-30 15:30:00
[1] => 0.0234
[2] => L
)
[8] => Array
(
[0] => 2026-01-30 17:30:00
[1] => 0.02308
[2] => L
)
[9] => Array
(
[0] => 2026-01-30 18:30:00
[1] => 0.02446
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.16353229762878
[ms_dist_from_last_low_pct] => 5.8058925476603
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 5.9792027729636
[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] => 2026-01-30 12:40:00
[1] => 0.02366
[2] => H
)
[1] => Array
(
[0] => 2026-01-30 13:05:00
[1] => 0.02292
[2] => L
)
[2] => Array
(
[0] => 2026-01-30 14:05:00
[1] => 0.02436
[2] => H
)
[3] => Array
(
[0] => 2026-01-30 14:50:00
[1] => 0.02418
[2] => H
)
[4] => Array
(
[0] => 2026-01-30 15:40:00
[1] => 0.0234
[2] => L
)
[5] => Array
(
[0] => 2026-01-30 16:10:00
[1] => 0.02344
[2] => L
)
[6] => Array
(
[0] => 2026-01-30 16:15:00
[1] => 0.02369
[2] => H
)
[7] => Array
(
[0] => 2026-01-30 17:05:00
[1] => 0.02361
[2] => H
)
[8] => Array
(
[0] => 2026-01-30 17:30:00
[1] => 0.02308
[2] => L
)
[9] => Array
(
[0] => 2026-01-30 18:30:00
[1] => 0.02446
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.16353229762878
[ms_dist_from_last_low_pct] => 5.8058925476603
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 5.9792027729636
[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 12:40:00 | 0.02366 | ↑ High |
| 2026-01-30 13:05:00 | 0.02292 | ↓ Low |
| 2026-01-30 14:05:00 | 0.02436 | ↑ High |
| 2026-01-30 14:50:00 | 0.02418 | ↑ High |
| 2026-01-30 15:40:00 | 0.0234 | ↓ Low |
| 2026-01-30 16:10:00 | 0.02344 | ↓ Low |
| 2026-01-30 16:15:00 | 0.02369 | ↑ High |
| 2026-01-30 17:05:00 | 0.02361 | ↑ High |
| 2026-01-30 17:30:00 | 0.02308 | ↓ Low |
| 2026-01-30 18:30:00 | 0.02446 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 00:30:00 | 0.02545 | ↑ High |
| 2026-01-30 02:15:00 | 0.02611 | ↑ High |
| 2026-01-30 04:00:00 | 0.02534 | ↓ Low |
| 2026-01-30 06:45:00 | 0.0272 | ↑ High |
| 2026-01-30 09:30:00 | 0.02466 | ↓ Low |
| 2026-01-30 12:15:00 | 0.02264 | ↓ Low |
| 2026-01-30 14:00:00 | 0.02436 | ↑ High |
| 2026-01-30 15:30:00 | 0.0234 | ↓ Low |
| 2026-01-30 17:30:00 | 0.02308 | ↓ Low |
| 2026-01-30 18:30:00 | 0.02446 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 22:00:00 | 0.02135 | ↓ Low |
| 2026-01-28 11:00:00 | 0.02435 | ↑ High |
| 2026-01-28 21:00:00 | 0.03251 | ↑ High |
| 2026-01-29 03:00:00 | 0.02428 | ↓ Low |
| 2026-01-29 11:00:00 | 0.02757 | ↑ High |
| 2026-01-29 13:00:00 | 0.0253 | ↓ Low |
| 2026-01-30 00:00:00 | 0.02453 | ↓ Low |
| 2026-01-30 06:00:00 | 0.0272 | ↑ High |
| 2026-01-30 12:00:00 | 0.02264 | ↓ Low |
| 2026-01-30 18:00:00 | 0.02446 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 18:33:30 |
30 Jan 2026 18:35:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02444 | 0.0247 | 0.02392 | 2 | 0.03406 |
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 = 0.0247 - 0.02444 = 0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.02444 - 0.02392 = 0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 747.5684 | 100 | 30587.905 | 7.48 |
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 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.02444 = 752
Donc, tu peux acheter 30769.23 avec un stoploss a 0.0247
Avec un position size USD de 752$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0458 % | 192.31 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02392
[entry_price] => 0.02444
[stop_loss] => 0.024726
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-30 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02392
[entry_price] => 0.02444
[stop_loss] => 0.024752
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-30 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02392
[entry_price] => 0.02444
[stop_loss] => 0.024778
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-30 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02392
[entry_price] => 0.02444
[stop_loss] => 0.02483
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-30 18:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.0000000000001E-5
[max_drawdown] => 0.0016
[rr_ratio] => 0.03
[high] => 0.02604000
[low] => 0.02439000
[mfe_pct] => 0.2
[mae_pct] => 6.55
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2026-01-30T18:33:30-05:00
[end_at] => 2026-01-30T20:33:30-05:00
)
[long_term] => Array
(
[max_gain] => 5.0000000000001E-5
[max_drawdown] => 0.0016
[rr_ratio] => 0.03
[high] => 0.02604000
[low] => 0.02439000
[mfe_pct] => 0.2
[mae_pct] => 6.55
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2026-01-30T18:33:30-05:00
[end_at] => 2026-01-31T01:33:30-05:00
)
[breakout] => Array
(
[high_before] => 0.02446000
[high_after] => 0.02604000
[low_before] => 0.02308000
[low_after] => 0.02439000
[is_new_high] =>
[is_new_low] =>
)
)