Short Trade on TRX 31 Jan 2026 at 23:36:03
Take profit at 0.2861 (0.14 %) and Stop Loss at 0.2867 (0.07 %)
Short Trade on TRX 31 Jan 2026 at 23:36:03
Take profit at 0.2861 (0.14 %) and Stop Loss at 0.2867 (0.07 %)
Position size of 10708.4008 $
Take profit at 0.2861 (0.14 %) and Stop Loss at 0.2867 (0.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.412222 15m : -0.141283 1H : 0.057454 |
2 |
Indicators:
78511.8
0.00561983
78953.1
0.412222
80270.3
-0.0169696
78908.2
-0.141283
83896.4
-0.0589224
78953.1
0.057454
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-28 09:00:00
[1] => 0.29064
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 20:00:00
[1] => 0.29551
[2] => H
)
[2] => Array
(
[0] => 2026-01-29 01:00:00
[1] => 0.29364
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 06:00:00
[1] => 0.29522
[2] => H
)
[4] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 0.2896
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 19:00:00
[1] => 0.29536
[2] => H
)
[6] => Array
(
[0] => 2026-01-30 05:00:00
[1] => 0.28771
[2] => L
)
[7] => Array
(
[0] => 2026-01-30 15:00:00
[1] => 0.29525
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 0.28268
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 18:00:00
[1] => 0.28663
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.031399365035055
[ms_dist_from_last_low_pct] => 1.3655016272817
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 1.3973397481251
[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 13:30:00
[1] => 0.28268
[2] => L
)
[1] => Array
(
[0] => 2026-01-31 14:45:00
[1] => 0.28575
[2] => H
)
[2] => Array
(
[0] => 2026-01-31 15:30:00
[1] => 0.28392
[2] => L
)
[3] => Array
(
[0] => 2026-01-31 16:45:00
[1] => 0.28593
[2] => H
)
[4] => Array
(
[0] => 2026-01-31 18:00:00
[1] => 0.28516
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 18:45:00
[1] => 0.28663
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 20:30:00
[1] => 0.28641
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 21:00:00
[1] => 0.28552
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 22:45:00
[1] => 0.28568
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 23:15:00
[1] => 0.28661
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.024423432538976
[ms_dist_from_last_low_pct] => 0.30103612433493
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0.32553906468776
[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 18:25:00
[1] => 0.28654
[2] => H
)
[1] => Array
(
[0] => 2026-01-31 18:55:00
[1] => 0.28663
[2] => H
)
[2] => Array
(
[0] => 2026-01-31 19:00:00
[1] => 0.28543
[2] => L
)
[3] => Array
(
[0] => 2026-01-31 19:50:00
[1] => 0.28631
[2] => H
)
[4] => Array
(
[0] => 2026-01-31 20:30:00
[1] => 0.28641
[2] => H
)
[5] => Array
(
[0] => 2026-01-31 21:00:00
[1] => 0.28552
[2] => L
)
[6] => Array
(
[0] => 2026-01-31 21:40:00
[1] => 0.28611
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 22:05:00
[1] => 0.28583
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 22:45:00
[1] => 0.28568
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 23:20:00
[1] => 0.28661
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.024423432538976
[ms_dist_from_last_low_pct] => 0.30103612433493
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 0.32553906468776
[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 18:25:00 | 0.28654 | ↑ High |
| 2026-01-31 18:55:00 | 0.28663 | ↑ High |
| 2026-01-31 19:00:00 | 0.28543 | ↓ Low |
| 2026-01-31 19:50:00 | 0.28631 | ↑ High |
| 2026-01-31 20:30:00 | 0.28641 | ↑ High |
| 2026-01-31 21:00:00 | 0.28552 | ↓ Low |
| 2026-01-31 21:40:00 | 0.28611 | ↑ High |
| 2026-01-31 22:05:00 | 0.28583 | ↓ Low |
| 2026-01-31 22:45:00 | 0.28568 | ↓ Low |
| 2026-01-31 23:20:00 | 0.28661 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:30:00 | 0.28268 | ↓ Low |
| 2026-01-31 14:45:00 | 0.28575 | ↑ High |
| 2026-01-31 15:30:00 | 0.28392 | ↓ Low |
| 2026-01-31 16:45:00 | 0.28593 | ↑ High |
| 2026-01-31 18:00:00 | 0.28516 | ↓ Low |
| 2026-01-31 18:45:00 | 0.28663 | ↑ High |
| 2026-01-31 20:30:00 | 0.28641 | ↑ High |
| 2026-01-31 21:00:00 | 0.28552 | ↓ Low |
| 2026-01-31 22:45:00 | 0.28568 | ↓ Low |
| 2026-01-31 23:15:00 | 0.28661 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 09:00:00 | 0.29064 | ↓ Low |
| 2026-01-28 20:00:00 | 0.29551 | ↑ High |
| 2026-01-29 01:00:00 | 0.29364 | ↓ Low |
| 2026-01-29 06:00:00 | 0.29522 | ↑ High |
| 2026-01-29 14:00:00 | 0.2896 | ↓ Low |
| 2026-01-29 19:00:00 | 0.29536 | ↑ High |
| 2026-01-30 05:00:00 | 0.28771 | ↓ Low |
| 2026-01-30 15:00:00 | 0.29525 | ↑ High |
| 2026-01-31 13:00:00 | 0.28268 | ↓ Low |
| 2026-01-31 18:00:00 | 0.28663 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 23:36:03 |
31 Jan 2026 23:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2865 | 0.2867 | 0.2861 | 2 | 0.2862 |
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 = 0.2867 - 0.2865 = 0.00020000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2865 - 0.2861 = 0.00039999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00039999999999996 / 0.00020000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10708.4008 | 100 | 37377.9217 | 107.08 |
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 / 0.00020000000000003 = 40000
Taille de position USD = 40000 x 0.2865 = 11460
Donc, tu peux acheter 40000 avec un stoploss a 0.2867
Avec un position size USD de 11460$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00020000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00039999999999996 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 14.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.07 % | 7.48 $ |
| PNL | PNL % |
|---|---|
| 14.95 $ | 0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0558 % | 79.94 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2861
[stop_loss] => 0.2867
[rr_ratio] => 2
[closed_at] => 2026-01-31 23:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.286
[stop_loss] => 0.2867
[rr_ratio] => 2.5
[closed_at] => 2026-01-31 23:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2859
[stop_loss] => 0.2867
[rr_ratio] => 3
[closed_at] => 2026-01-31 23:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2858
[stop_loss] => 0.2867
[rr_ratio] => 3.5
[closed_at] => 2026-01-31 23:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2857
[stop_loss] => 0.2867
[rr_ratio] => 4
[closed_at] => 2026-01-31 23:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2856
[stop_loss] => 0.2867
[rr_ratio] => 4.5
[closed_at] => 2026-01-31 23:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2855
[stop_loss] => 0.2867
[rr_ratio] => 5
[closed_at] => 2026-01-31 23:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2854
[stop_loss] => 0.2867
[rr_ratio] => 5.5
[closed_at] => 2026-01-31 23:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2853
[stop_loss] => 0.2867
[rr_ratio] => 6
[closed_at] => 2026-02-01 01:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2852
[stop_loss] => 0.2867
[rr_ratio] => 6.5
[closed_at] => 2026-02-01 01:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2851
[stop_loss] => 0.2867
[rr_ratio] => 7
[closed_at] => 2026-02-01 01:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00118
[max_drawdown] => 0.00016000000000005
[rr_ratio] => 7.37
[high] => 0.28666000
[low] => 0.28532000
[mfe_pct] => 0.41
[mae_pct] => 0.06
[mfe_mae_ratio] => 7.37
[candles_analyzed] => 24
[start_at] => 2026-01-31T23:36:03-05:00
[end_at] => 2026-02-01T01:36:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.00156
[max_drawdown] => 0.00098000000000004
[rr_ratio] => 1.59
[high] => 0.28748000
[low] => 0.28494000
[mfe_pct] => 0.54
[mae_pct] => 0.34
[mfe_mae_ratio] => 1.59
[candles_analyzed] => 84
[start_at] => 2026-01-31T23:36:03-05:00
[end_at] => 2026-02-01T06:36:03-05:00
)
[breakout] => Array
(
[high_before] => 0.28661000
[high_after] => 0.28748000
[low_before] => 0.28552000
[low_after] => 0.28532000
[is_new_high] =>
[is_new_low] => 1
)
)