Short Trade on TON 31 Jan 2026 at 18:42:38
Take profit at 1.3332 (1.13 %) and Stop Loss at 1.3562 (0.57 %)
Short Trade on TON 31 Jan 2026 at 18:42:38
Take profit at 1.3332 (1.13 %) and Stop Loss at 1.3562 (0.57 %)
Position size of 1406.7936 $
Take profit at 1.3332 (1.13 %) and Stop Loss at 1.3562 (0.57 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.819594 15m : -0.076892 1H : -0.080761 |
3 |
Indicators:
78761.8
0.00154018
78883.2
0.819594
81045.3
-0.024219
79082.5
-0.076892
84434.4
-0.0657464
78883.2
-0.080761
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-28 11:00:00
[1] => 1.5107
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 19:00:00
[1] => 1.5476
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 21:00:00
[1] => 1.4993
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 10:00:00
[1] => 1.4255
[2] => L
)
[4] => Array
(
[0] => 2026-01-30 01:00:00
[1] => 1.4089
[2] => L
)
[5] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 1.4231
[2] => L
)
[6] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 1.4728
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 03:00:00
[1] => 1.4094
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 1.246
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 18:00:00
[1] => 1.353
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.32520325203252
[ms_dist_from_last_low_pct] => 8.2343499197432
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 8.5874799357945
[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] => 1.4291
[2] => L
)
[1] => Array
(
[0] => 2026-01-31 01:15:00
[1] => 1.4346
[2] => H
)
[2] => Array
(
[0] => 2026-01-31 03:00:00
[1] => 1.4301
[2] => H
)
[3] => Array
(
[0] => 2026-01-31 03:30:00
[1] => 1.4094
[2] => L
)
[4] => Array
(
[0] => 2026-01-31 07:00:00
[1] => 1.4158
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 09:30:00
[1] => 1.3163
[2] => L
)
[6] => Array
(
[0] => 2026-01-31 12:00:00
[1] => 1.2838
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 13:30:00
[1] => 1.246
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 15:30:00
[1] => 1.2956
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 18:15:00
[1] => 1.353
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.32520325203252
[ms_dist_from_last_low_pct] => 4.0907687557888
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 4.4303797468354
[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 12:50:00
[1] => 1.3235
[2] => H
)
[1] => Array
(
[0] => 2026-01-31 13:40:00
[1] => 1.246
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 14:10:00
[1] => 1.3102
[2] => H
)
[3] => Array
(
[0] => 2026-01-31 15:20:00
[1] => 1.3195
[2] => H
)
[4] => Array
(
[0] => 2026-01-31 15:35:00
[1] => 1.2956
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 16:55:00
[1] => 1.3351
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 17:15:00
[1] => 1.3275
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 17:30:00
[1] => 1.3348
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 17:45:00
[1] => 1.3267
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 18:20:00
[1] => 1.353
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.32520325203252
[ms_dist_from_last_low_pct] => 1.650712293661
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 1.9823622522047
[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 12:50:00 | 1.3235 | ↑ High |
| 2026-01-31 13:40:00 | 1.246 | ↓ Low |
| 2026-01-31 14:10:00 | 1.3102 | ↑ High |
| 2026-01-31 15:20:00 | 1.3195 | ↑ High |
| 2026-01-31 15:35:00 | 1.2956 | ↓ Low |
| 2026-01-31 16:55:00 | 1.3351 | ↑ High |
| 2026-01-31 17:15:00 | 1.3275 | ↓ Low |
| 2026-01-31 17:30:00 | 1.3348 | ↑ High |
| 2026-01-31 17:45:00 | 1.3267 | ↓ Low |
| 2026-01-31 18:20:00 | 1.353 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 21:15:00 | 1.4291 | ↓ Low |
| 2026-01-31 01:15:00 | 1.4346 | ↑ High |
| 2026-01-31 03:00:00 | 1.4301 | ↑ High |
| 2026-01-31 03:30:00 | 1.4094 | ↓ Low |
| 2026-01-31 07:00:00 | 1.4158 | ↓ Low |
| 2026-01-31 09:30:00 | 1.3163 | ↓ Low |
| 2026-01-31 12:00:00 | 1.2838 | ↓ Low |
| 2026-01-31 13:30:00 | 1.246 | ↓ Low |
| 2026-01-31 15:30:00 | 1.2956 | ↓ Low |
| 2026-01-31 18:15:00 | 1.353 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 11:00:00 | 1.5107 | ↓ Low |
| 2026-01-28 19:00:00 | 1.5476 | ↑ High |
| 2026-01-28 21:00:00 | 1.4993 | ↓ Low |
| 2026-01-29 10:00:00 | 1.4255 | ↓ Low |
| 2026-01-30 01:00:00 | 1.4089 | ↓ Low |
| 2026-01-30 13:00:00 | 1.4231 | ↓ Low |
| 2026-01-30 14:00:00 | 1.4728 | ↑ High |
| 2026-01-31 03:00:00 | 1.4094 | ↓ Low |
| 2026-01-31 13:00:00 | 1.246 | ↓ Low |
| 2026-01-31 18:00:00 | 1.353 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:42:38 |
31 Jan 2026 23:45:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3485 | 1.3562 | 1.3332 | 1.99 | 1.2964 |
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 = 1.3562 - 1.3485 = 0.0077
Récompense (distance jusqu'au take profit):
E - TP = 1.3485 - 1.3332 = 0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0153 / 0.0077 = 1.987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1406.7936 | 100 | 1043.2284 | 14.07 |
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 / 0.0077 = 1038.96
Taille de position USD = 1038.96 x 1.3485 = 1401.04
Donc, tu peux acheter 1038.96 avec un stoploss a 1.3562
Avec un position size USD de 1401.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1038.96 x 0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1038.96 x 0.0153 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8973 % | 157.15 % | 26 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.3332
[entry_price] => 1.3485
[stop_loss] => 1.35697
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-31 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.3332
[entry_price] => 1.3485
[stop_loss] => 1.35774
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-31 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.3332
[entry_price] => 1.3485
[stop_loss] => 1.35851
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-31 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.3332
[entry_price] => 1.3485
[stop_loss] => 1.36005
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-31 23:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0147
[max_drawdown] => 0.0055000000000001
[rr_ratio] => 2.67
[high] => 1.35400000
[low] => 1.33380000
[mfe_pct] => 1.09
[mae_pct] => 0.41
[mfe_mae_ratio] => 2.67
[candles_analyzed] => 24
[start_at] => 2026-01-31T18:42:38-05:00
[end_at] => 2026-01-31T20:42:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.0147
[max_drawdown] => 0.0159
[rr_ratio] => 0.92
[high] => 1.36440000
[low] => 1.33380000
[mfe_pct] => 1.09
[mae_pct] => 1.18
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 84
[start_at] => 2026-01-31T18:42:38-05:00
[end_at] => 2026-02-01T01:42:38-05:00
)
[breakout] => Array
(
[high_before] => 1.35300000
[high_after] => 1.36280000
[low_before] => 1.29560000
[low_after] => 1.33380000
[is_new_high] =>
[is_new_low] =>
)
)