Short Trade on ACH 01 Feb 2026 at 01:24:45
Take profit at 0.008337 (0.88 %) and Stop Loss at 0.008448 (0.44 %)
Short Trade on ACH 01 Feb 2026 at 01:24:45
Take profit at 0.008337 (0.88 %) and Stop Loss at 0.008448 (0.44 %)
Position size of 1829.8904 $
Take profit at 0.008337 (0.88 %) and Stop Loss at 0.008448 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.665862 15m : 0.047143 1H : 0.041539 |
2 |
Indicators:
78657.1
0.000833259
78722.7
0.665862
80067.3
-0.017378
78675.9
0.047143
83653.7
-0.0589461
78722.7
0.041539
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-29 00:00:00
[1] => 0.009773
[2] => L
)
[1] => Array
(
[0] => 2026-01-29 05:00:00
[1] => 0.009923
[2] => H
)
[2] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 0.009367
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 20:00:00
[1] => 0.00921
[2] => L
)
[4] => Array
(
[0] => 2026-01-30 06:00:00
[1] => 0.00963
[2] => H
)
[5] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 0.009201
[2] => L
)
[6] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 0.007597
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 19:00:00
[1] => 0.00844
[2] => H
)
[8] => Array
(
[0] => 2026-02-01 00:00:00
[1] => 0.008267
[2] => L
)
[9] => Array
(
[0] => 2026-02-01 01:00:00
[1] => 0.008429
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.21354846363745
[ms_dist_from_last_low_pct] => 1.7418652473691
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.9595984032902
[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 12:00:00
[1] => 0.008011
[2] => L
)
[1] => Array
(
[0] => 2026-01-31 13:30:00
[1] => 0.007597
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 14:00:00
[1] => 0.008236
[2] => H
)
[3] => Array
(
[0] => 2026-01-31 15:30:00
[1] => 0.00805
[2] => L
)
[4] => Array
(
[0] => 2026-01-31 16:30:00
[1] => 0.008313
[2] => H
)
[5] => Array
(
[0] => 2026-01-31 19:00:00
[1] => 0.00844
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 21:15:00
[1] => 0.008281
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 22:00:00
[1] => 0.008374
[2] => H
)
[8] => Array
(
[0] => 2026-02-01 00:45:00
[1] => 0.008267
[2] => L
)
[9] => Array
(
[0] => 2026-02-01 01:15:00
[1] => 0.008429
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.21354846363745
[ms_dist_from_last_low_pct] => 1.7418652473691
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.9595984032902
[ms_bos_up] => 1
[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 21:00:00
[1] => 0.008332
[2] => H
)
[1] => Array
(
[0] => 2026-01-31 21:20:00
[1] => 0.008281
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 22:10:00
[1] => 0.008374
[2] => H
)
[3] => Array
(
[0] => 2026-01-31 22:30:00
[1] => 0.008324
[2] => L
)
[4] => Array
(
[0] => 2026-01-31 23:05:00
[1] => 0.008321
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 23:20:00
[1] => 0.008368
[2] => H
)
[6] => Array
(
[0] => 2026-02-01 00:05:00
[1] => 0.008297
[2] => L
)
[7] => Array
(
[0] => 2026-02-01 00:25:00
[1] => 0.008353
[2] => H
)
[8] => Array
(
[0] => 2026-02-01 00:45:00
[1] => 0.008267
[2] => L
)
[9] => Array
(
[0] => 2026-02-01 01:15:00
[1] => 0.008429
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.21354846363745
[ms_dist_from_last_low_pct] => 1.7418652473691
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.9595984032902
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 21:00:00 | 0.008332 | ↑ High |
| 2026-01-31 21:20:00 | 0.008281 | ↓ Low |
| 2026-01-31 22:10:00 | 0.008374 | ↑ High |
| 2026-01-31 22:30:00 | 0.008324 | ↓ Low |
| 2026-01-31 23:05:00 | 0.008321 | ↓ Low |
| 2026-01-31 23:20:00 | 0.008368 | ↑ High |
| 2026-02-01 00:05:00 | 0.008297 | ↓ Low |
| 2026-02-01 00:25:00 | 0.008353 | ↑ High |
| 2026-02-01 00:45:00 | 0.008267 | ↓ Low |
| 2026-02-01 01:15:00 | 0.008429 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 12:00:00 | 0.008011 | ↓ Low |
| 2026-01-31 13:30:00 | 0.007597 | ↓ Low |
| 2026-01-31 14:00:00 | 0.008236 | ↑ High |
| 2026-01-31 15:30:00 | 0.00805 | ↓ Low |
| 2026-01-31 16:30:00 | 0.008313 | ↑ High |
| 2026-01-31 19:00:00 | 0.00844 | ↑ High |
| 2026-01-31 21:15:00 | 0.008281 | ↓ Low |
| 2026-01-31 22:00:00 | 0.008374 | ↑ High |
| 2026-02-01 00:45:00 | 0.008267 | ↓ Low |
| 2026-02-01 01:15:00 | 0.008429 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 00:00:00 | 0.009773 | ↓ Low |
| 2026-01-29 05:00:00 | 0.009923 | ↑ High |
| 2026-01-29 14:00:00 | 0.009367 | ↓ Low |
| 2026-01-29 20:00:00 | 0.00921 | ↓ Low |
| 2026-01-30 06:00:00 | 0.00963 | ↑ High |
| 2026-01-30 13:00:00 | 0.009201 | ↓ Low |
| 2026-01-31 13:00:00 | 0.007597 | ↓ Low |
| 2026-01-31 19:00:00 | 0.00844 | ↑ High |
| 2026-02-01 00:00:00 | 0.008267 | ↓ Low |
| 2026-02-01 01:00:00 | 0.008429 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 01:24:45 |
01 Feb 2026 01:40:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008411 | 0.008448 | 0.008337 | 2 | 0.007219 |
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 = 0.008448 - 0.008411 = 3.7000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.008411 - 0.008337 = 7.3999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.3999999999999E-5 / 3.7000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1829.8904 | 100 | 217559.1914 | 18.30 |
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 / 3.7000000000001E-5 = 216216.22
Taille de position USD = 216216.22 x 0.008411 = 1818.59
Donc, tu peux acheter 216216.22 avec un stoploss a 0.008448
Avec un position size USD de 1818.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216216.22 x 3.7000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216216.22 x 7.3999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4993 % | 113.5 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.008337
[entry_price] => 0.008411
[stop_loss] => 0.0084517
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-01 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008337
[entry_price] => 0.008411
[stop_loss] => 0.0084554
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-01 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008337
[entry_price] => 0.008411
[stop_loss] => 0.0084591
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-01 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008337
[entry_price] => 0.008411
[stop_loss] => 0.0084665
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-01 02:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.0000000000001E-5
[max_drawdown] => 0.000167
[rr_ratio] => 0.12
[high] => 0.00857800
[low] => 0.00839100
[mfe_pct] => 0.24
[mae_pct] => 1.99
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2026-02-01T01:24:45-05:00
[end_at] => 2026-02-01T03:24:45-05:00
)
[long_term] => Array
(
[max_gain] => 0.000132
[max_drawdown] => 0.000167
[rr_ratio] => 0.79
[high] => 0.00857800
[low] => 0.00827900
[mfe_pct] => 1.57
[mae_pct] => 1.99
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 84
[start_at] => 2026-02-01T01:24:45-05:00
[end_at] => 2026-02-01T08:24:45-05:00
)
[breakout] => Array
(
[high_before] => 0.00842900
[high_after] => 0.00857800
[low_before] => 0.00826700
[low_after] => 0.00827900
[is_new_high] =>
[is_new_low] =>
)
)