Short Trade on TRX 06 Feb 2026 at 00:40:56
Take profit at 0.2701 (0.33 %) and Stop Loss at 0.2715 (0.18 %)
Short Trade on TRX 06 Feb 2026 at 00:40:56
Take profit at 0.2701 (0.33 %) and Stop Loss at 0.2715 (0.18 %)
Position size of 4778.6284 $
Take profit at 0.2701 (0.33 %) and Stop Loss at 0.2715 (0.18 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.589453 15m : -0.116983 1H : 0.024767 |
2 |
Indicators:
64434.5
0.0213431
65809.8
0.589453
66581.2
-0.0124645
65751.3
-0.116983
72257.4
-0.089232
65809.8
0.024767
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-02 11:00:00
[1] => 0.28471
[2] => H
)
[1] => Array
(
[0] => 2026-02-02 19:00:00
[1] => 0.28245
[2] => L
)
[2] => Array
(
[0] => 2026-02-02 20:00:00
[1] => 0.28402
[2] => H
)
[3] => Array
(
[0] => 2026-02-03 03:00:00
[1] => 0.28398
[2] => H
)
[4] => Array
(
[0] => 2026-02-03 14:00:00
[1] => 0.28104
[2] => L
)
[5] => Array
(
[0] => 2026-02-03 20:00:00
[1] => 0.28718
[2] => H
)
[6] => Array
(
[0] => 2026-02-04 05:00:00
[1] => 0.28744
[2] => H
)
[7] => Array
(
[0] => 2026-02-04 13:00:00
[1] => 0.2818
[2] => L
)
[8] => Array
(
[0] => 2026-02-05 05:00:00
[1] => 0.28143
[2] => H
)
[9] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 0.26668
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.6421134918097
[ms_dist_from_last_low_pct] => 1.6874156292185
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 5.5309734513274
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-05 03:00:00
[1] => 0.27982
[2] => L
)
[1] => Array
(
[0] => 2026-02-05 05:15:00
[1] => 0.28143
[2] => H
)
[2] => Array
(
[0] => 2026-02-05 07:45:00
[1] => 0.27705
[2] => L
)
[3] => Array
(
[0] => 2026-02-05 09:45:00
[1] => 0.27945
[2] => H
)
[4] => Array
(
[0] => 2026-02-05 10:30:00
[1] => 0.27585
[2] => L
)
[5] => Array
(
[0] => 2026-02-05 11:30:00
[1] => 0.27813
[2] => H
)
[6] => Array
(
[0] => 2026-02-05 19:15:00
[1] => 0.26668
[2] => L
)
[7] => Array
(
[0] => 2026-02-05 21:00:00
[1] => 0.27219
[2] => H
)
[8] => Array
(
[0] => 2026-02-05 23:00:00
[1] => 0.26905
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 00:30:00
[1] => 0.27118
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.79167440996096
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 0.79167440996096
[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] => 2026-02-05 17:20:00
[1] => 0.26955
[2] => L
)
[1] => Array
(
[0] => 2026-02-05 17:30:00
[1] => 0.2711
[2] => H
)
[2] => Array
(
[0] => 2026-02-05 18:10:00
[1] => 0.27095
[2] => H
)
[3] => Array
(
[0] => 2026-02-05 19:20:00
[1] => 0.26668
[2] => L
)
[4] => Array
(
[0] => 2026-02-05 21:00:00
[1] => 0.27219
[2] => H
)
[5] => Array
(
[0] => 2026-02-05 22:20:00
[1] => 0.26933
[2] => L
)
[6] => Array
(
[0] => 2026-02-05 23:00:00
[1] => 0.26905
[2] => L
)
[7] => Array
(
[0] => 2026-02-05 23:25:00
[1] => 0.2706
[2] => H
)
[8] => Array
(
[0] => 2026-02-05 23:55:00
[1] => 0.26941
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 00:40:00
[1] => 0.27118
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 0.65699120299914
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 0.65699120299914
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 17:20:00 | 0.26955 | ↓ Low |
| 2026-02-05 17:30:00 | 0.2711 | ↑ High |
| 2026-02-05 18:10:00 | 0.27095 | ↑ High |
| 2026-02-05 19:20:00 | 0.26668 | ↓ Low |
| 2026-02-05 21:00:00 | 0.27219 | ↑ High |
| 2026-02-05 22:20:00 | 0.26933 | ↓ Low |
| 2026-02-05 23:00:00 | 0.26905 | ↓ Low |
| 2026-02-05 23:25:00 | 0.2706 | ↑ High |
| 2026-02-05 23:55:00 | 0.26941 | ↓ Low |
| 2026-02-06 00:40:00 | 0.27118 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 03:00:00 | 0.27982 | ↓ Low |
| 2026-02-05 05:15:00 | 0.28143 | ↑ High |
| 2026-02-05 07:45:00 | 0.27705 | ↓ Low |
| 2026-02-05 09:45:00 | 0.27945 | ↑ High |
| 2026-02-05 10:30:00 | 0.27585 | ↓ Low |
| 2026-02-05 11:30:00 | 0.27813 | ↑ High |
| 2026-02-05 19:15:00 | 0.26668 | ↓ Low |
| 2026-02-05 21:00:00 | 0.27219 | ↑ High |
| 2026-02-05 23:00:00 | 0.26905 | ↓ Low |
| 2026-02-06 00:30:00 | 0.27118 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 11:00:00 | 0.28471 | ↑ High |
| 2026-02-02 19:00:00 | 0.28245 | ↓ Low |
| 2026-02-02 20:00:00 | 0.28402 | ↑ High |
| 2026-02-03 03:00:00 | 0.28398 | ↑ High |
| 2026-02-03 14:00:00 | 0.28104 | ↓ Low |
| 2026-02-03 20:00:00 | 0.28718 | ↑ High |
| 2026-02-04 05:00:00 | 0.28744 | ↑ High |
| 2026-02-04 13:00:00 | 0.2818 | ↓ Low |
| 2026-02-05 05:00:00 | 0.28143 | ↑ High |
| 2026-02-05 19:00:00 | 0.26668 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:40:56 |
06 Feb 2026 00:50:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.271 | 0.2715 | 0.2701 | 1.8 | 0.2849 |
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 = 0.2715 - 0.271 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.271 - 0.2701 = 0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4778.6284 | 100 | 17633.3153 | 47.79 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.271 = 4336
Donc, tu peux acheter 16000 avec un stoploss a 0.2715
Avec un position size USD de 4336$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.82 $ |
| PNL | PNL % |
|---|---|
| -8.82 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1882 % | 102.01 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2701
[entry_price] => 0.271
[stop_loss] => 0.27155
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-06 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2701
[entry_price] => 0.271
[stop_loss] => 0.2716
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-06 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2701
[entry_price] => 0.271
[stop_loss] => 0.27165
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-06 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2701
[entry_price] => 0.271
[stop_loss] => 0.27175
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-06 01:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00256
[max_drawdown] => 0.00078
[rr_ratio] => 3.28
[high] => 0.27178000
[low] => 0.26844000
[mfe_pct] => 0.94
[mae_pct] => 0.29
[mfe_mae_ratio] => 3.28
[candles_analyzed] => 24
[start_at] => 2026-02-06T00:40:56-05:00
[end_at] => 2026-02-06T02:40:56-05:00
)
[long_term] => Array
(
[max_gain] => 0.00306
[max_drawdown] => 0.00078
[rr_ratio] => 3.92
[high] => 0.27178000
[low] => 0.26794000
[mfe_pct] => 1.13
[mae_pct] => 0.29
[mfe_mae_ratio] => 3.92
[candles_analyzed] => 84
[start_at] => 2026-02-06T00:40:56-05:00
[end_at] => 2026-02-06T07:40:56-05:00
)
[breakout] => Array
(
[high_before] => 0.27219000
[high_after] => 0.27178000
[low_before] => 0.26905000
[low_after] => 0.26794000
[is_new_high] =>
[is_new_low] => 1
)
)