Short Trade on ROSE 31 Jan 2026 at 17:12:46
Take profit at 0.0174 (3.01 %) and Stop Loss at 0.01821 (1.51 %)
Short Trade on ROSE 31 Jan 2026 at 17:12:46
Take profit at 0.0174 (3.01 %) and Stop Loss at 0.01821 (1.51 %)
Position size of 531.0944 $
Take profit at 0.0174 (3.01 %) and Stop Loss at 0.01821 (1.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.428272 15m : 0.182629 1H : 0.006742 |
3 |
Indicators:
79119.7
-0.0126297
78120.5
0.428272
81378.6
-0.040037
78120.5
0.182629
84411.5
-0.0745279
78120.5
0.006742
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-29 00:00:00
[1] => 0.01868
[2] => L
)
[1] => Array
(
[0] => 2026-01-29 09:00:00
[1] => 0.02089
[2] => H
)
[2] => Array
(
[0] => 2026-01-29 11:00:00
[1] => 0.0191
[2] => L
)
[3] => Array
(
[0] => 2026-01-30 02:00:00
[1] => 0.02265
[2] => H
)
[4] => Array
(
[0] => 2026-01-30 08:00:00
[1] => 0.01993
[2] => L
)
[5] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 0.02159
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 01:00:00
[1] => 0.01835
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 08:00:00
[1] => 0.01977
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 0.01614
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 17:00:00
[1] => 0.01802
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.77691453940067
[ms_dist_from_last_low_pct] => 10.780669144981
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 11.648079306072
[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 23:15:00
[1] => 0.01943
[2] => H
)
[1] => Array
(
[0] => 2026-01-31 01:30:00
[1] => 0.01835
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 03:00:00
[1] => 0.01904
[2] => H
)
[3] => Array
(
[0] => 2026-01-31 03:45:00
[1] => 0.01843
[2] => L
)
[4] => Array
(
[0] => 2026-01-31 07:30:00
[1] => 0.01907
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 08:00:00
[1] => 0.01977
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 08:30:00
[1] => 0.01977
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 13:30:00
[1] => 0.01614
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 15:30:00
[1] => 0.01669
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 17:00:00
[1] => 0.01802
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.77691453940067
[ms_dist_from_last_low_pct] => 7.1300179748352
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 7.9688436189335
[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] => 2026-01-31 09:25:00
[1] => 0.01849
[2] => L
)
[1] => Array
(
[0] => 2026-01-31 11:05:00
[1] => 0.01765
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 11:45:00
[1] => 0.01833
[2] => H
)
[3] => Array
(
[0] => 2026-01-31 12:10:00
[1] => 0.01706
[2] => L
)
[4] => Array
(
[0] => 2026-01-31 13:40:00
[1] => 0.01614
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 13:45:00
[1] => 0.01727
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 14:30:00
[1] => 0.01723
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 15:35:00
[1] => 0.01669
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 16:10:00
[1] => 0.01671
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 17:00:00
[1] => 0.01802
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.77691453940067
[ms_dist_from_last_low_pct] => 7.0017953321365
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 7.8396169958109
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-01-31 09:25:00 | 0.01849 | ↓ Low |
| 2026-01-31 11:05:00 | 0.01765 | ↓ Low |
| 2026-01-31 11:45:00 | 0.01833 | ↑ High |
| 2026-01-31 12:10:00 | 0.01706 | ↓ Low |
| 2026-01-31 13:40:00 | 0.01614 | ↓ Low |
| 2026-01-31 13:45:00 | 0.01727 | ↑ High |
| 2026-01-31 14:30:00 | 0.01723 | ↑ High |
| 2026-01-31 15:35:00 | 0.01669 | ↓ Low |
| 2026-01-31 16:10:00 | 0.01671 | ↓ Low |
| 2026-01-31 17:00:00 | 0.01802 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 23:15:00 | 0.01943 | ↑ High |
| 2026-01-31 01:30:00 | 0.01835 | ↓ Low |
| 2026-01-31 03:00:00 | 0.01904 | ↑ High |
| 2026-01-31 03:45:00 | 0.01843 | ↓ Low |
| 2026-01-31 07:30:00 | 0.01907 | ↓ Low |
| 2026-01-31 08:00:00 | 0.01977 | ↑ High |
| 2026-01-31 08:30:00 | 0.01977 | ↑ High |
| 2026-01-31 13:30:00 | 0.01614 | ↓ Low |
| 2026-01-31 15:30:00 | 0.01669 | ↓ Low |
| 2026-01-31 17:00:00 | 0.01802 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 00:00:00 | 0.01868 | ↓ Low |
| 2026-01-29 09:00:00 | 0.02089 | ↑ High |
| 2026-01-29 11:00:00 | 0.0191 | ↓ Low |
| 2026-01-30 02:00:00 | 0.02265 | ↑ High |
| 2026-01-30 08:00:00 | 0.01993 | ↓ Low |
| 2026-01-30 14:00:00 | 0.02159 | ↑ High |
| 2026-01-31 01:00:00 | 0.01835 | ↓ Low |
| 2026-01-31 08:00:00 | 0.01977 | ↑ High |
| 2026-01-31 13:00:00 | 0.01614 | ↓ Low |
| 2026-01-31 17:00:00 | 0.01802 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 17:12:46 |
31 Jan 2026 18:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01794 | 0.01821 | 0.0174 | 2 | 0.01284 |
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 = 0.01821 - 0.01794 = 0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.01794 - 0.0174 = 0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00054 / 0.00027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531.0944 | 100 | 29603.9252 | 5.31 |
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 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.01794 = 531.56
Donc, tu peux acheter 29629.63 avec un stoploss a 0.01821
Avec un position size USD de 531.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.00054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.223 % | 14.82 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.0174
[stop_loss] => 0.01821
[rr_ratio] => 2
[closed_at] => 2026-01-31 18:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.017265
[stop_loss] => 0.01821
[rr_ratio] => 2.5
[closed_at] => 2026-01-31 20:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00056
[max_drawdown] => 3.9999999999998E-5
[rr_ratio] => 14
[high] => 0.01798000
[low] => 0.01738000
[mfe_pct] => 3.12
[mae_pct] => 0.22
[mfe_mae_ratio] => 14
[candles_analyzed] => 24
[start_at] => 2026-01-31T17:12:46-05:00
[end_at] => 2026-01-31T19:12:46-05:00
)
[long_term] => Array
(
[max_gain] => 0.00074
[max_drawdown] => 3.9999999999998E-5
[rr_ratio] => 18.5
[high] => 0.01798000
[low] => 0.01720000
[mfe_pct] => 4.12
[mae_pct] => 0.22
[mfe_mae_ratio] => 18.5
[candles_analyzed] => 84
[start_at] => 2026-01-31T17:12:46-05:00
[end_at] => 2026-02-01T00:12:46-05:00
)
[breakout] => Array
(
[high_before] => 0.01802000
[high_after] => 0.01798000
[low_before] => 0.01614000
[low_after] => 0.01720000
[is_new_high] =>
[is_new_low] =>
)
)