Short Trade on XRP 30 Jan 2026 at 21:42:47
Take profit at 1.7376 (0.76 %) and Stop Loss at 1.7576 (0.38 %)
Short Trade on XRP 30 Jan 2026 at 21:42:47
Take profit at 1.7376 (0.76 %) and Stop Loss at 1.7576 (0.38 %)
Position size of 2100.3821 $
Take profit at 1.7376 (0.76 %) and Stop Loss at 1.7576 (0.38 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.845311 15m : 0.220533 1H : -0.085484 |
1 |
Indicators:
83818.7
0.00309223
84077.9
0.845311
83345.2
0.00653885
83890.2
0.220533
85977.7
-0.0220967
84077.9
-0.085484
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-28 06:00:00
[1] => 1.9417
[2] => H
)
[1] => Array
(
[0] => 2026-01-28 12:00:00
[1] => 1.8993
[2] => L
)
[2] => Array
(
[0] => 2026-01-28 15:00:00
[1] => 1.9314
[2] => H
)
[3] => Array
(
[0] => 2026-01-28 23:00:00
[1] => 1.8639
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 03:00:00
[1] => 1.8891
[2] => H
)
[5] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 1.7766
[2] => L
)
[6] => Array
(
[0] => 2026-01-29 20:00:00
[1] => 1.7091
[2] => L
)
[7] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 1.7109
[2] => L
)
[8] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 1.7837
[2] => H
)
[9] => Array
(
[0] => 2026-01-30 21:00:00
[1] => 1.7534
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.20531538724764
[ms_dist_from_last_low_pct] => 2.2736571395172
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 1.7280711760009
[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] => 2026-01-30 03:15:00
[1] => 1.7628
[2] => H
)
[1] => Array
(
[0] => 2026-01-30 04:45:00
[1] => 1.7323
[2] => L
)
[2] => Array
(
[0] => 2026-01-30 07:00:00
[1] => 1.7742
[2] => H
)
[3] => Array
(
[0] => 2026-01-30 08:30:00
[1] => 1.7436
[2] => L
)
[4] => Array
(
[0] => 2026-01-30 10:30:00
[1] => 1.7807
[2] => H
)
[5] => Array
(
[0] => 2026-01-30 13:15:00
[1] => 1.7109
[2] => L
)
[6] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 1.7837
[2] => H
)
[7] => Array
(
[0] => 2026-01-30 17:15:00
[1] => 1.7161
[2] => L
)
[8] => Array
(
[0] => 2026-01-30 21:15:00
[1] => 1.7332
[2] => L
)
[9] => Array
(
[0] => 2026-01-30 21:30:00
[1] => 1.7534
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.20531538724764
[ms_dist_from_last_low_pct] => 0.95776598199861
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.1654742672513
[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] => 2026-01-30 16:15:00
[1] => 1.75
[2] => H
)
[1] => Array
(
[0] => 2026-01-30 17:20:00
[1] => 1.7161
[2] => L
)
[2] => Array
(
[0] => 2026-01-30 17:40:00
[1] => 1.7298
[2] => H
)
[3] => Array
(
[0] => 2026-01-30 18:10:00
[1] => 1.7214
[2] => L
)
[4] => Array
(
[0] => 2026-01-30 19:15:00
[1] => 1.7321
[2] => L
)
[5] => Array
(
[0] => 2026-01-30 19:45:00
[1] => 1.7333
[2] => L
)
[6] => Array
(
[0] => 2026-01-30 20:30:00
[1] => 1.7368
[2] => L
)
[7] => Array
(
[0] => 2026-01-30 20:50:00
[1] => 1.7465
[2] => H
)
[8] => Array
(
[0] => 2026-01-30 21:15:00
[1] => 1.7332
[2] => L
)
[9] => Array
(
[0] => 2026-01-30 21:40:00
[1] => 1.7534
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.20531538724764
[ms_dist_from_last_low_pct] => 0.95776598199861
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.1654742672513
[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 |
|---|---|---|
| 2026-01-30 16:15:00 | 1.75 | ↑ High |
| 2026-01-30 17:20:00 | 1.7161 | ↓ Low |
| 2026-01-30 17:40:00 | 1.7298 | ↑ High |
| 2026-01-30 18:10:00 | 1.7214 | ↓ Low |
| 2026-01-30 19:15:00 | 1.7321 | ↓ Low |
| 2026-01-30 19:45:00 | 1.7333 | ↓ Low |
| 2026-01-30 20:30:00 | 1.7368 | ↓ Low |
| 2026-01-30 20:50:00 | 1.7465 | ↑ High |
| 2026-01-30 21:15:00 | 1.7332 | ↓ Low |
| 2026-01-30 21:40:00 | 1.7534 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 03:15:00 | 1.7628 | ↑ High |
| 2026-01-30 04:45:00 | 1.7323 | ↓ Low |
| 2026-01-30 07:00:00 | 1.7742 | ↑ High |
| 2026-01-30 08:30:00 | 1.7436 | ↓ Low |
| 2026-01-30 10:30:00 | 1.7807 | ↑ High |
| 2026-01-30 13:15:00 | 1.7109 | ↓ Low |
| 2026-01-30 14:00:00 | 1.7837 | ↑ High |
| 2026-01-30 17:15:00 | 1.7161 | ↓ Low |
| 2026-01-30 21:15:00 | 1.7332 | ↓ Low |
| 2026-01-30 21:30:00 | 1.7534 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 06:00:00 | 1.9417 | ↑ High |
| 2026-01-28 12:00:00 | 1.8993 | ↓ Low |
| 2026-01-28 15:00:00 | 1.9314 | ↑ High |
| 2026-01-28 23:00:00 | 1.8639 | ↓ Low |
| 2026-01-29 03:00:00 | 1.8891 | ↑ High |
| 2026-01-29 14:00:00 | 1.7766 | ↓ Low |
| 2026-01-29 20:00:00 | 1.7091 | ↓ Low |
| 2026-01-30 13:00:00 | 1.7109 | ↓ Low |
| 2026-01-30 14:00:00 | 1.7837 | ↑ High |
| 2026-01-30 21:00:00 | 1.7534 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 21:42:47 |
30 Jan 2026 23:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7509 | 1.7576 | 1.7376 | 1.99 | 1.395 |
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 = 1.7576 - 1.7509 = 0.0067000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.7509 - 1.7376 = 0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0133 / 0.0067000000000002 = 1.9851
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2100.3821 | 100 | 1199.6014 | 21.00 |
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 / 0.0067000000000002 = 1194.03
Taille de position USD = 1194.03 x 1.7509 = 2090.63
Donc, tu peux acheter 1194.03 avec un stoploss a 1.7576
Avec un position size USD de 2090.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1194.03 x 0.0067000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1194.03 x 0.0133 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0171 % | 4.47 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 1.7375
[stop_loss] => 1.7576
[rr_ratio] => 2
[closed_at] => 2026-01-30 23:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.73415
[stop_loss] => 1.7576
[rr_ratio] => 2.5
[closed_at] => 2026-01-31 00:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.7308
[stop_loss] => 1.7576
[rr_ratio] => 3
[closed_at] => 2026-01-31 00:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.72745
[stop_loss] => 1.7576
[rr_ratio] => 3.5
[closed_at] => 2026-01-31 01:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.7241
[stop_loss] => 1.7576
[rr_ratio] => 4
[closed_at] => 2026-01-31 01:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.72075
[stop_loss] => 1.7576
[rr_ratio] => 4.5
[closed_at] => 2026-01-31 01:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.7174
[stop_loss] => 1.7576
[rr_ratio] => 5
[closed_at] => 2026-01-31 02:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.71405
[stop_loss] => 1.7576
[rr_ratio] => 5.5
[closed_at] => 2026-01-31 02:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.7107
[stop_loss] => 1.7576
[rr_ratio] => 6
[closed_at] => 2026-01-31 03:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.70735
[stop_loss] => 1.7576
[rr_ratio] => 6.5
[closed_at] => 2026-01-31 03:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 1.704
[stop_loss] => 1.7576
[rr_ratio] => 7
[closed_at] => 2026-01-31 03:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0129
[max_drawdown] => 0.00030000000000019
[rr_ratio] => 43
[high] => 1.75120000
[low] => 1.73800000
[mfe_pct] => 0.74
[mae_pct] => 0.02
[mfe_mae_ratio] => 43
[candles_analyzed] => 24
[start_at] => 2026-01-30T21:42:47-05:00
[end_at] => 2026-01-30T23:42:47-05:00
)
[long_term] => Array
(
[max_gain] => 0.0717
[max_drawdown] => 0.00030000000000019
[rr_ratio] => 100
[high] => 1.75120000
[low] => 1.67920000
[mfe_pct] => 4.1
[mae_pct] => 0.02
[mfe_mae_ratio] => 239
[candles_analyzed] => 84
[start_at] => 2026-01-30T21:42:47-05:00
[end_at] => 2026-01-31T04:42:47-05:00
)
[breakout] => Array
(
[high_before] => 1.75340000
[high_after] => 1.75120000
[low_before] => 1.72140000
[low_after] => 1.67920000
[is_new_high] =>
[is_new_low] => 1
)
)