Short Trade on ADA 03 Feb 2026 at 14:20:25
Take profit at 0.2859 (2.32 %) and Stop Loss at 0.2961 (1.16 %)
Short Trade on ADA 03 Feb 2026 at 14:20:25
Take profit at 0.2859 (2.32 %) and Stop Loss at 0.2961 (1.16 %)
Position size of 692.5207 $
Take profit at 0.2859 (2.32 %) and Stop Loss at 0.2961 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.184617 15m : 0.028352 1H : -0.237163 |
3 |
Indicators:
76426.9
-0.0191445
74963.8
0.184617
77572.7
-0.0336316
74963.8
0.028352
78927.6
-0.0502214
74963.8
-0.237163
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 0.2685
[2] => L
)
[1] => Array
(
[0] => 2026-02-01 02:00:00
[1] => 0.299
[2] => H
)
[2] => Array
(
[0] => 2026-02-01 20:00:00
[1] => 0.2933
[2] => H
)
[3] => Array
(
[0] => 2026-02-02 01:00:00
[1] => 0.2755
[2] => L
)
[4] => Array
(
[0] => 2026-02-02 13:00:00
[1] => 0.3032
[2] => H
)
[5] => Array
(
[0] => 2026-02-02 22:00:00
[1] => 0.2932
[2] => L
)
[6] => Array
(
[0] => 2026-02-02 23:00:00
[1] => 0.3017
[2] => H
)
[7] => Array
(
[0] => 2026-02-03 04:00:00
[1] => 0.2936
[2] => L
)
[8] => Array
(
[0] => 2026-02-03 10:00:00
[1] => 0.3049
[2] => H
)
[9] => Array
(
[0] => 2026-02-03 13:00:00
[1] => 0.2816
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.4604788455231
[ms_dist_from_last_low_pct] => 3.4446022727273
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.2741477272727
[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] => 2026-02-02 23:30:00
[1] => 0.3017
[2] => H
)
[1] => Array
(
[0] => 2026-02-03 01:15:00
[1] => 0.2954
[2] => L
)
[2] => Array
(
[0] => 2026-02-03 02:30:00
[1] => 0.3006
[2] => H
)
[3] => Array
(
[0] => 2026-02-03 03:15:00
[1] => 0.3006
[2] => H
)
[4] => Array
(
[0] => 2026-02-03 04:15:00
[1] => 0.2936
[2] => L
)
[5] => Array
(
[0] => 2026-02-03 08:45:00
[1] => 0.3002
[2] => H
)
[6] => Array
(
[0] => 2026-02-03 10:00:00
[1] => 0.2929
[2] => L
)
[7] => Array
(
[0] => 2026-02-03 10:45:00
[1] => 0.3049
[2] => H
)
[8] => Array
(
[0] => 2026-02-03 13:45:00
[1] => 0.2816
[2] => L
)
[9] => Array
(
[0] => 2026-02-03 14:15:00
[1] => 0.2936
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.78337874659401
[ms_dist_from_last_low_pct] => 3.4446022727273
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.2613636363636
[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] => 2026-02-03 06:30:00
[1] => 0.2961
[2] => L
)
[1] => Array
(
[0] => 2026-02-03 07:00:00
[1] => 0.2961
[2] => L
)
[2] => Array
(
[0] => 2026-02-03 08:05:00
[1] => 0.2998
[2] => H
)
[3] => Array
(
[0] => 2026-02-03 08:45:00
[1] => 0.2981
[2] => L
)
[4] => Array
(
[0] => 2026-02-03 08:55:00
[1] => 0.3002
[2] => H
)
[5] => Array
(
[0] => 2026-02-03 09:25:00
[1] => 0.3
[2] => H
)
[6] => Array
(
[0] => 2026-02-03 10:00:00
[1] => 0.2929
[2] => L
)
[7] => Array
(
[0] => 2026-02-03 10:55:00
[1] => 0.3049
[2] => H
)
[8] => Array
(
[0] => 2026-02-03 13:50:00
[1] => 0.2816
[2] => L
)
[9] => Array
(
[0] => 2026-02-03 14:20:00
[1] => 0.2936
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.78337874659401
[ms_dist_from_last_low_pct] => 3.4446022727273
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.2613636363636
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 06:30:00 | 0.2961 | ↓ Low |
| 2026-02-03 07:00:00 | 0.2961 | ↓ Low |
| 2026-02-03 08:05:00 | 0.2998 | ↑ High |
| 2026-02-03 08:45:00 | 0.2981 | ↓ Low |
| 2026-02-03 08:55:00 | 0.3002 | ↑ High |
| 2026-02-03 09:25:00 | 0.3 | ↑ High |
| 2026-02-03 10:00:00 | 0.2929 | ↓ Low |
| 2026-02-03 10:55:00 | 0.3049 | ↑ High |
| 2026-02-03 13:50:00 | 0.2816 | ↓ Low |
| 2026-02-03 14:20:00 | 0.2936 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 23:30:00 | 0.3017 | ↑ High |
| 2026-02-03 01:15:00 | 0.2954 | ↓ Low |
| 2026-02-03 02:30:00 | 0.3006 | ↑ High |
| 2026-02-03 03:15:00 | 0.3006 | ↑ High |
| 2026-02-03 04:15:00 | 0.2936 | ↓ Low |
| 2026-02-03 08:45:00 | 0.3002 | ↑ High |
| 2026-02-03 10:00:00 | 0.2929 | ↓ Low |
| 2026-02-03 10:45:00 | 0.3049 | ↑ High |
| 2026-02-03 13:45:00 | 0.2816 | ↓ Low |
| 2026-02-03 14:15:00 | 0.2936 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:00:00 | 0.2685 | ↓ Low |
| 2026-02-01 02:00:00 | 0.299 | ↑ High |
| 2026-02-01 20:00:00 | 0.2933 | ↑ High |
| 2026-02-02 01:00:00 | 0.2755 | ↓ Low |
| 2026-02-02 13:00:00 | 0.3032 | ↑ High |
| 2026-02-02 22:00:00 | 0.2932 | ↓ Low |
| 2026-02-02 23:00:00 | 0.3017 | ↑ High |
| 2026-02-03 04:00:00 | 0.2936 | ↓ Low |
| 2026-02-03 10:00:00 | 0.3049 | ↑ High |
| 2026-02-03 13:00:00 | 0.2816 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 14:20:25 |
03 Feb 2026 14:30:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2927 | 0.2961 | 0.2859 | 2 | 0.2924 |
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 = 0.2961 - 0.2927 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.2927 - 0.2859 = 0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 692.5207 | 100 | 2365.9744 | 6.93 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.2927 = 688.71
Donc, tu peux acheter 2352.94 avec un stoploss a 0.2961
Avec un position size USD de 688.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1616 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2859
[entry_price] => 0.2927
[stop_loss] => 0.29644
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-03 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2859
[entry_price] => 0.2927
[stop_loss] => 0.29678
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-03 15:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2859
[entry_price] => 0.2927
[stop_loss] => 0.29712
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-03 15:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2859
[entry_price] => 0.2927
[stop_loss] => 0.2978
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-03 15:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0117
[rr_ratio] => 0.25
[high] => 0.30440000
[low] => 0.28980000
[mfe_pct] => 0.99
[mae_pct] => 4
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2026-02-03T14:20:25-05:00
[end_at] => 2026-02-03T16:20:25-05:00
)
[long_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0117
[rr_ratio] => 0.27
[high] => 0.30440000
[low] => 0.28950000
[mfe_pct] => 1.09
[mae_pct] => 4
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2026-02-03T14:20:25-05:00
[end_at] => 2026-02-03T21:20:25-05:00
)
[breakout] => Array
(
[high_before] => 0.30490000
[high_after] => 0.30440000
[low_before] => 0.28160000
[low_after] => 0.28950000
[is_new_high] =>
[is_new_low] =>
)
)