Short Trade on ETC 31 Jan 2026 at 18:28:45
Take profit at 9.5987 (1.46 %) and Stop Loss at 9.8122 (0.73 %)
Short Trade on ETC 31 Jan 2026 at 18:28:45
Take profit at 9.5987 (1.46 %) and Stop Loss at 9.8122 (0.73 %)
Position size of 1095.0008 $
Take profit at 9.5987 (1.46 %) and Stop Loss at 9.8122 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.707749 15m : 0.031979 1H : 0.00141 |
3 |
Indicators:
78743.1
0.00207236
78906.3
0.707749
81045.7
-0.0308465
78545.8
0.031979
84434.9
-0.0654779
78906.3
0.00141
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-28 04:00:00
[1] => 11.472
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 05:00:00
[1] => 11.607
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 12:00:00
[1] => 11.39
[2] => L
)
[3] => Array
(
[0] => 2026-01-28 18:00:00
[1] => 11.608
[2] => H
)
[4] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 10.573
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 20:00:00
[1] => 10.862
[2] => H
)
[6] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 10.377
[2] => L
)
[7] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 10.795
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 9.002
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 18:00:00
[1] => 9.819
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.57032284346676
[ms_dist_from_last_low_pct] => 8.4536769606754
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 9.0757609420129
[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 21:15:00
[1] => 10.539
[2] => L
)
[1] => Array
(
[0] => 2026-01-31 03:30:00
[1] => 10.161
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 09:45:00
[1] => 9.73
[2] => L
)
[3] => Array
(
[0] => 2026-01-31 11:15:00
[1] => 10.104
[2] => H
)
[4] => Array
(
[0] => 2026-01-31 12:00:00
[1] => 9.26
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 13:30:00
[1] => 9.002
[2] => L
)
[6] => Array
(
[0] => 2026-01-31 14:15:00
[1] => 9.642
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 16:00:00
[1] => 9.64
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 16:15:00
[1] => 9.397
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 18:15:00
[1] => 9.819
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.57032284346676
[ms_dist_from_last_low_pct] => 3.8948600617218
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 4.4907949345536
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-31 14:15:00
[1] => 9.642
[2] => H
)
[1] => Array
(
[0] => 2026-01-31 14:45:00
[1] => 9.473
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 15:20:00
[1] => 9.63
[2] => H
)
[3] => Array
(
[0] => 2026-01-31 15:35:00
[1] => 9.475
[2] => L
)
[4] => Array
(
[0] => 2026-01-31 16:00:00
[1] => 9.64
[2] => H
)
[5] => Array
(
[0] => 2026-01-31 16:25:00
[1] => 9.397
[2] => L
)
[6] => Array
(
[0] => 2026-01-31 16:50:00
[1] => 9.612
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 17:10:00
[1] => 9.546
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 17:45:00
[1] => 9.544
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 18:20:00
[1] => 9.819
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.57032284346676
[ms_dist_from_last_low_pct] => 2.2946353730092
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.8813914501257
[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 |
|---|---|---|
| 2026-01-31 14:15:00 | 9.642 | ↑ High |
| 2026-01-31 14:45:00 | 9.473 | ↓ Low |
| 2026-01-31 15:20:00 | 9.63 | ↑ High |
| 2026-01-31 15:35:00 | 9.475 | ↓ Low |
| 2026-01-31 16:00:00 | 9.64 | ↑ High |
| 2026-01-31 16:25:00 | 9.397 | ↓ Low |
| 2026-01-31 16:50:00 | 9.612 | ↑ High |
| 2026-01-31 17:10:00 | 9.546 | ↓ Low |
| 2026-01-31 17:45:00 | 9.544 | ↓ Low |
| 2026-01-31 18:20:00 | 9.819 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 21:15:00 | 10.539 | ↓ Low |
| 2026-01-31 03:30:00 | 10.161 | ↓ Low |
| 2026-01-31 09:45:00 | 9.73 | ↓ Low |
| 2026-01-31 11:15:00 | 10.104 | ↑ High |
| 2026-01-31 12:00:00 | 9.26 | ↓ Low |
| 2026-01-31 13:30:00 | 9.002 | ↓ Low |
| 2026-01-31 14:15:00 | 9.642 | ↑ High |
| 2026-01-31 16:00:00 | 9.64 | ↑ High |
| 2026-01-31 16:15:00 | 9.397 | ↓ Low |
| 2026-01-31 18:15:00 | 9.819 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 04:00:00 | 11.472 | ↓ Low |
| 2026-01-28 05:00:00 | 11.607 | ↑ High |
| 2026-01-28 12:00:00 | 11.39 | ↓ Low |
| 2026-01-28 18:00:00 | 11.608 | ↑ High |
| 2026-01-29 14:00:00 | 10.573 | ↓ Low |
| 2026-01-29 20:00:00 | 10.862 | ↑ High |
| 2026-01-30 13:00:00 | 10.377 | ↓ Low |
| 2026-01-30 14:00:00 | 10.795 | ↑ High |
| 2026-01-31 13:00:00 | 9.002 | ↓ Low |
| 2026-01-31 18:00:00 | 9.819 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:28:45 |
31 Jan 2026 19:15:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.741 | 9.8122 | 9.5987 | 2 | 8.806 |
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 = 9.8122 - 9.741 = 0.071200000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.741 - 9.5987 = 0.1423
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1423 / 0.071200000000001 = 1.9986
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1095.0008 | 100 | 112.4115 | 10.95 |
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 / 0.071200000000001 = 112.36
Taille de position USD = 112.36 x 9.741 = 1094.5
Donc, tu peux acheter 112.36 avec un stoploss a 9.8122
Avec un position size USD de 1094.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 112.36 x 0.071200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 112.36 x 0.1423 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.811 % | 110.96 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 9.5987
[entry_price] => 9.741
[stop_loss] => 9.81932
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-31 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 9.5987
[entry_price] => 9.741
[stop_loss] => 9.82644
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-31 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 9.5987
[entry_price] => 9.741
[stop_loss] => 9.83356
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-01 00:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.073
[max_drawdown] => 0.079000000000001
[rr_ratio] => 0.92
[high] => 9.82000000
[low] => 9.66800000
[mfe_pct] => 0.75
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 24
[start_at] => 2026-01-31T18:28:45-05:00
[end_at] => 2026-01-31T20:28:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.073
[max_drawdown] => 0.12
[rr_ratio] => 0.61
[high] => 9.86100000
[low] => 9.66800000
[mfe_pct] => 0.75
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 84
[start_at] => 2026-01-31T18:28:45-05:00
[end_at] => 2026-02-01T01:28:45-05:00
)
[breakout] => Array
(
[high_before] => 9.81900000
[high_after] => 9.84700000
[low_before] => 9.39700000
[low_after] => 9.66800000
[is_new_high] =>
[is_new_low] =>
)
)