Short Trade on CFX 31 Jan 2026 at 23:15:59
Take profit at 0.05622 (0.78 %) and Stop Loss at 0.05688 (0.39 %)
Short Trade on CFX 31 Jan 2026 at 23:15:59
Take profit at 0.05622 (0.78 %) and Stop Loss at 0.05688 (0.39 %)
Position size of 2062.4822 $
Take profit at 0.05622 (0.78 %) and Stop Loss at 0.05688 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.738421 15m : 0.117681 1H : -0.055213 |
2 |
Indicators:
78485.5
0.00556686
78922.5
0.738421
80304.5
-0.0172098
78922.5
0.117681
83895.8
-0.0592803
78922.5
-0.055213
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-28 12:00:00
[1] => 0.06683
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 18:00:00
[1] => 0.06841
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 21:00:00
[1] => 0.06587
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 0.06172
[2] => L
)
[4] => Array
(
[0] => 2026-01-30 01:00:00
[1] => 0.06026
[2] => L
)
[5] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 0.06107
[2] => L
)
[6] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 0.06353
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 00:00:00
[1] => 0.06278
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 0.05068
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 23:00:00
[1] => 0.05668
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.088214537755825
[ms_dist_from_last_low_pct] => 11.740331491713
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 11.838989739542
[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] => 2026-01-31 04:30:00
[1] => 0.06123
[2] => H
)
[1] => Array
(
[0] => 2026-01-31 08:15:00
[1] => 0.06053
[2] => H
)
[2] => Array
(
[0] => 2026-01-31 09:45:00
[1] => 0.05676
[2] => L
)
[3] => Array
(
[0] => 2026-01-31 11:15:00
[1] => 0.05839
[2] => H
)
[4] => Array
(
[0] => 2026-01-31 12:00:00
[1] => 0.05287
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 13:30:00
[1] => 0.05068
[2] => L
)
[6] => Array
(
[0] => 2026-01-31 16:45:00
[1] => 0.05489
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 19:15:00
[1] => 0.0564
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 20:15:00
[1] => 0.05527
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 23:00:00
[1] => 0.05668
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.088214537755825
[ms_dist_from_last_low_pct] => 2.4606477293288
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 2.5511127193776
[ms_bos_up] => 1
[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 18:20:00
[1] => 0.05595
[2] => H
)
[1] => Array
(
[0] => 2026-01-31 19:15:00
[1] => 0.0564
[2] => H
)
[2] => Array
(
[0] => 2026-01-31 19:35:00
[1] => 0.05575
[2] => L
)
[3] => Array
(
[0] => 2026-01-31 20:15:00
[1] => 0.05527
[2] => L
)
[4] => Array
(
[0] => 2026-01-31 21:20:00
[1] => 0.0559
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 21:45:00
[1] => 0.05653
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 22:05:00
[1] => 0.05618
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 22:35:00
[1] => 0.05621
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 22:45:00
[1] => 0.05621
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 23:10:00
[1] => 0.05668
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.088214537755825
[ms_dist_from_last_low_pct] => 0.74719800747197
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 0.83615015121864
[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 18:20:00 | 0.05595 | ↑ High |
| 2026-01-31 19:15:00 | 0.0564 | ↑ High |
| 2026-01-31 19:35:00 | 0.05575 | ↓ Low |
| 2026-01-31 20:15:00 | 0.05527 | ↓ Low |
| 2026-01-31 21:20:00 | 0.0559 | ↓ Low |
| 2026-01-31 21:45:00 | 0.05653 | ↑ High |
| 2026-01-31 22:05:00 | 0.05618 | ↓ Low |
| 2026-01-31 22:35:00 | 0.05621 | ↓ Low |
| 2026-01-31 22:45:00 | 0.05621 | ↓ Low |
| 2026-01-31 23:10:00 | 0.05668 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 04:30:00 | 0.06123 | ↑ High |
| 2026-01-31 08:15:00 | 0.06053 | ↑ High |
| 2026-01-31 09:45:00 | 0.05676 | ↓ Low |
| 2026-01-31 11:15:00 | 0.05839 | ↑ High |
| 2026-01-31 12:00:00 | 0.05287 | ↓ Low |
| 2026-01-31 13:30:00 | 0.05068 | ↓ Low |
| 2026-01-31 16:45:00 | 0.05489 | ↑ High |
| 2026-01-31 19:15:00 | 0.0564 | ↑ High |
| 2026-01-31 20:15:00 | 0.05527 | ↓ Low |
| 2026-01-31 23:00:00 | 0.05668 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 12:00:00 | 0.06683 | ↓ Low |
| 2026-01-28 18:00:00 | 0.06841 | ↑ High |
| 2026-01-28 21:00:00 | 0.06587 | ↓ Low |
| 2026-01-29 14:00:00 | 0.06172 | ↓ Low |
| 2026-01-30 01:00:00 | 0.06026 | ↓ Low |
| 2026-01-30 13:00:00 | 0.06107 | ↓ Low |
| 2026-01-30 14:00:00 | 0.06353 | ↑ High |
| 2026-01-31 00:00:00 | 0.06278 | ↑ High |
| 2026-01-31 13:00:00 | 0.05068 | ↓ Low |
| 2026-01-31 23:00:00 | 0.05668 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 23:15:59 |
01 Feb 2026 01:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05666 | 0.05688 | 0.05622 | 2 | 0.05072 |
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 = 0.05688 - 0.05666 = 0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.05666 - 0.05622 = 0.00044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2062.4822 | 100 | 36401.028 | 20.62 |
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 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.05666 = 2060.36
Donc, tu peux acheter 36363.64 avec un stoploss a 0.05688
Avec un position size USD de 2060.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4589 % | 118.18 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05622
[entry_price] => 0.05666
[stop_loss] => 0.056902
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-01 01:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05622
[entry_price] => 0.05666
[stop_loss] => 0.056924
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-01 02:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.05622
[entry_price] => 0.05666
[stop_loss] => 0.056946
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-01 02:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.05622
[entry_price] => 0.05666
[stop_loss] => 0.05699
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-01 02:15:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00032
[max_drawdown] => 0.00019
[rr_ratio] => 1.68
[high] => 0.05685000
[low] => 0.05634000
[mfe_pct] => 0.56
[mae_pct] => 0.34
[mfe_mae_ratio] => 1.68
[candles_analyzed] => 24
[start_at] => 2026-01-31T23:15:59-05:00
[end_at] => 2026-02-01T01:15:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.00101
[max_drawdown] => 0.00044
[rr_ratio] => 2.3
[high] => 0.05710000
[low] => 0.05565000
[mfe_pct] => 1.78
[mae_pct] => 0.78
[mfe_mae_ratio] => 2.3
[candles_analyzed] => 84
[start_at] => 2026-01-31T23:15:59-05:00
[end_at] => 2026-02-01T06:15:59-05:00
)
[breakout] => Array
(
[high_before] => 0.05668000
[high_after] => 0.05710000
[low_before] => 0.05527000
[low_after] => 0.05620000
[is_new_high] =>
[is_new_low] =>
)
)