Short Trade on XMR 02 Feb 2026 at 07:46:02
Take profit at 402.3447 (1.52 %) and Stop Loss at 411.6377 (0.76 %)
Short Trade on XMR 02 Feb 2026 at 07:46:02
Take profit at 402.3447 (1.52 %) and Stop Loss at 411.6377 (0.76 %)
Position size of 1055.0957 $
Take profit at 402.3447 (1.52 %) and Stop Loss at 411.6377 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.723848 15m : 0.028262 1H : 0.154135 |
2 |
Indicators:
77127.5
0.00876997
77804
0.723848
77258.4
0.00706166
77804
0.028262
80638.9
-0.0351563
77804
0.154135
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-29 19:00:00
[1] => 465.35
[2] => H
)
[1] => Array
(
[0] => 2026-01-30 01:00:00
[1] => 426.69
[2] => L
)
[2] => Array
(
[0] => 2026-01-30 08:00:00
[1] => 421.25
[2] => L
)
[3] => Array
(
[0] => 2026-01-30 22:00:00
[1] => 455.69
[2] => L
)
[4] => Array
(
[0] => 2026-01-31 03:00:00
[1] => 499.19
[2] => H
)
[5] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 424.83
[2] => L
)
[6] => Array
(
[0] => 2026-01-31 19:00:00
[1] => 470.22
[2] => H
)
[7] => Array
(
[0] => 2026-02-01 00:00:00
[1] => 426.66
[2] => L
)
[8] => Array
(
[0] => 2026-02-02 01:00:00
[1] => 387.11
[2] => L
)
[9] => Array
(
[0] => 2026-02-02 07:00:00
[1] => 410.29
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.32172365887543
[ms_dist_from_last_low_pct] => 5.6469737283976
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 5.9879620779623
[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] => 2026-02-01 16:15:00
[1] => 408
[2] => L
)
[1] => Array
(
[0] => 2026-02-01 19:00:00
[1] => 400.92
[2] => L
)
[2] => Array
(
[0] => 2026-02-01 19:30:00
[1] => 422.66
[2] => H
)
[3] => Array
(
[0] => 2026-02-01 22:15:00
[1] => 391.16
[2] => L
)
[4] => Array
(
[0] => 2026-02-01 23:30:00
[1] => 406.01
[2] => H
)
[5] => Array
(
[0] => 2026-02-02 01:30:00
[1] => 387.11
[2] => L
)
[6] => Array
(
[0] => 2026-02-02 02:00:00
[1] => 401.75
[2] => H
)
[7] => Array
(
[0] => 2026-02-02 04:00:00
[1] => 392.51
[2] => L
)
[8] => Array
(
[0] => 2026-02-02 05:00:00
[1] => 403.96
[2] => H
)
[9] => Array
(
[0] => 2026-02-02 07:45:00
[1] => 410.29
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.32172365887543
[ms_dist_from_last_low_pct] => 4.1935237318795
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 1.5669868303793
[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] => 2026-02-02 01:35:00
[1] => 387.11
[2] => L
)
[1] => Array
(
[0] => 2026-02-02 02:05:00
[1] => 401.75
[2] => H
)
[2] => Array
(
[0] => 2026-02-02 02:15:00
[1] => 394.83
[2] => L
)
[3] => Array
(
[0] => 2026-02-02 03:30:00
[1] => 393.27
[2] => L
)
[4] => Array
(
[0] => 2026-02-02 04:05:00
[1] => 392.51
[2] => L
)
[5] => Array
(
[0] => 2026-02-02 05:10:00
[1] => 403.96
[2] => H
)
[6] => Array
(
[0] => 2026-02-02 05:35:00
[1] => 397.44
[2] => L
)
[7] => Array
(
[0] => 2026-02-02 06:30:00
[1] => 404.59
[2] => H
)
[8] => Array
(
[0] => 2026-02-02 07:00:00
[1] => 398.87
[2] => L
)
[9] => Array
(
[0] => 2026-02-02 07:45:00
[1] => 410.29
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.32172365887543
[ms_dist_from_last_low_pct] => 2.5321533331662
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 2.8630882242335
[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 |
|---|---|---|
| 2026-02-02 01:35:00 | 387.11 | ↓ Low |
| 2026-02-02 02:05:00 | 401.75 | ↑ High |
| 2026-02-02 02:15:00 | 394.83 | ↓ Low |
| 2026-02-02 03:30:00 | 393.27 | ↓ Low |
| 2026-02-02 04:05:00 | 392.51 | ↓ Low |
| 2026-02-02 05:10:00 | 403.96 | ↑ High |
| 2026-02-02 05:35:00 | 397.44 | ↓ Low |
| 2026-02-02 06:30:00 | 404.59 | ↑ High |
| 2026-02-02 07:00:00 | 398.87 | ↓ Low |
| 2026-02-02 07:45:00 | 410.29 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 16:15:00 | 408 | ↓ Low |
| 2026-02-01 19:00:00 | 400.92 | ↓ Low |
| 2026-02-01 19:30:00 | 422.66 | ↑ High |
| 2026-02-01 22:15:00 | 391.16 | ↓ Low |
| 2026-02-01 23:30:00 | 406.01 | ↑ High |
| 2026-02-02 01:30:00 | 387.11 | ↓ Low |
| 2026-02-02 02:00:00 | 401.75 | ↑ High |
| 2026-02-02 04:00:00 | 392.51 | ↓ Low |
| 2026-02-02 05:00:00 | 403.96 | ↑ High |
| 2026-02-02 07:45:00 | 410.29 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 19:00:00 | 465.35 | ↑ High |
| 2026-01-30 01:00:00 | 426.69 | ↓ Low |
| 2026-01-30 08:00:00 | 421.25 | ↓ Low |
| 2026-01-30 22:00:00 | 455.69 | ↓ Low |
| 2026-01-31 03:00:00 | 499.19 | ↑ High |
| 2026-01-31 13:00:00 | 424.83 | ↓ Low |
| 2026-01-31 19:00:00 | 470.22 | ↑ High |
| 2026-02-01 00:00:00 | 426.66 | ↓ Low |
| 2026-02-02 01:00:00 | 387.11 | ↓ Low |
| 2026-02-02 07:00:00 | 410.29 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 07:46:02 |
02 Feb 2026 07:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 408.54 | 411.6377 | 402.3447 | 2 | 339.12 |
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 = 411.6377 - 408.54 = 3.0977
Récompense (distance jusqu'au take profit):
E - TP = 408.54 - 402.3447 = 6.1953
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.1953 / 3.0977 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1055.0957 | 100 | 2.5826 | 10.55 |
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 / 3.0977 = 2.58
Taille de position USD = 2.58 x 408.54 = 1054.03
Donc, tu peux acheter 2.58 avec un stoploss a 411.6377
Avec un position size USD de 1054.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.58 x 3.0977 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.58 x 6.1953 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0085 % | 133.01 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 402.3447
[entry_price] => 408.54
[stop_loss] => 411.94747
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-02 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 402.3447
[entry_price] => 408.54
[stop_loss] => 412.25724
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-02 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 402.3447
[entry_price] => 408.54
[stop_loss] => 412.56701
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-02 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 402.3447
[entry_price] => 408.54
[stop_loss] => 413.18655
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-02 07:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 4.78
[max_drawdown] => 6.95
[rr_ratio] => 0.69
[high] => 415.49000000
[low] => 403.76000000
[mfe_pct] => 1.17
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2026-02-02T07:46:02-05:00
[end_at] => 2026-02-02T09:46:02-05:00
)
[long_term] => Array
(
[max_gain] => 17.15
[max_drawdown] => 6.95
[rr_ratio] => 2.47
[high] => 415.49000000
[low] => 391.39000000
[mfe_pct] => 4.2
[mae_pct] => 1.7
[mfe_mae_ratio] => 2.47
[candles_analyzed] => 84
[start_at] => 2026-02-02T07:46:02-05:00
[end_at] => 2026-02-02T14:46:02-05:00
)
[breakout] => Array
(
[high_before] => 410.29000000
[high_after] => 415.49000000
[low_before] => 392.51000000
[low_after] => 393.22000000
[is_new_high] =>
[is_new_low] =>
)
)