Short Trade on TON 06 Feb 2026 at 01:02:47
Take profit at 1.2654 (1.83 %) and Stop Loss at 1.3008 (0.92 %)
Short Trade on TON 06 Feb 2026 at 01:02:47
Take profit at 1.2654 (1.83 %) and Stop Loss at 1.3008 (0.92 %)
Position size of 873.9082 $
Take profit at 1.2654 (1.83 %) and Stop Loss at 1.3008 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.759669 15m : 0.056123 1H : 0.028423 |
2 |
Indicators:
64544.9
0.0282029
66365.3
0.759669
66515.7
-0.00226136
66365.3
0.056123
72124.9
-0.079856
66365.3
0.028423
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-02 22:00:00
[1] => 1.3429
[2] => L
)
[1] => Array
(
[0] => 2026-02-03 14:00:00
[1] => 1.3364
[2] => L
)
[2] => Array
(
[0] => 2026-02-03 15:00:00
[1] => 1.4264
[2] => H
)
[3] => Array
(
[0] => 2026-02-03 21:00:00
[1] => 1.3801
[2] => L
)
[4] => Array
(
[0] => 2026-02-04 11:00:00
[1] => 1.3334
[2] => L
)
[5] => Array
(
[0] => 2026-02-04 14:00:00
[1] => 1.4217
[2] => H
)
[6] => Array
(
[0] => 2026-02-04 21:00:00
[1] => 1.3625
[2] => L
)
[7] => Array
(
[0] => 2026-02-05 09:00:00
[1] => 1.4067
[2] => H
)
[8] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 1.1217
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 00:00:00
[1] => 1.295
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.61003861003861
[ms_dist_from_last_low_pct] => 14.745475617366
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 15.449763751449
[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] => 2026-02-05 09:30:00
[1] => 1.4067
[2] => H
)
[1] => Array
(
[0] => 2026-02-05 10:30:00
[1] => 1.3029
[2] => L
)
[2] => Array
(
[0] => 2026-02-05 12:15:00
[1] => 1.3065
[2] => L
)
[3] => Array
(
[0] => 2026-02-05 14:00:00
[1] => 1.3543
[2] => H
)
[4] => Array
(
[0] => 2026-02-05 17:15:00
[1] => 1.2523
[2] => L
)
[5] => Array
(
[0] => 2026-02-05 18:00:00
[1] => 1.3052
[2] => H
)
[6] => Array
(
[0] => 2026-02-05 19:15:00
[1] => 1.1217
[2] => L
)
[7] => Array
(
[0] => 2026-02-05 21:00:00
[1] => 1.2652
[2] => H
)
[8] => Array
(
[0] => 2026-02-05 22:45:00
[1] => 1.2303
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 00:45:00
[1] => 1.295
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.61003861003861
[ms_dist_from_last_low_pct] => 4.6167601398033
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 5.2588799479802
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-05 17:15:00
[1] => 1.2523
[2] => L
)
[1] => Array
(
[0] => 2026-02-05 17:25:00
[1] => 1.2961
[2] => H
)
[2] => Array
(
[0] => 2026-02-05 18:05:00
[1] => 1.3052
[2] => H
)
[3] => Array
(
[0] => 2026-02-05 19:15:00
[1] => 1.1217
[2] => L
)
[4] => Array
(
[0] => 2026-02-05 19:35:00
[1] => 1.2546
[2] => H
)
[5] => Array
(
[0] => 2026-02-05 21:00:00
[1] => 1.2652
[2] => H
)
[6] => Array
(
[0] => 2026-02-05 21:20:00
[1] => 1.2342
[2] => L
)
[7] => Array
(
[0] => 2026-02-05 21:40:00
[1] => 1.2575
[2] => H
)
[8] => Array
(
[0] => 2026-02-05 22:50:00
[1] => 1.2303
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 00:50:00
[1] => 1.295
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.61003861003861
[ms_dist_from_last_low_pct] => 4.6167601398033
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 26
[ms_last_swing_amplitude_pct] => 5.2588799479802
[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 |
|---|---|---|
| 2026-02-05 17:15:00 | 1.2523 | ↓ Low |
| 2026-02-05 17:25:00 | 1.2961 | ↑ High |
| 2026-02-05 18:05:00 | 1.3052 | ↑ High |
| 2026-02-05 19:15:00 | 1.1217 | ↓ Low |
| 2026-02-05 19:35:00 | 1.2546 | ↑ High |
| 2026-02-05 21:00:00 | 1.2652 | ↑ High |
| 2026-02-05 21:20:00 | 1.2342 | ↓ Low |
| 2026-02-05 21:40:00 | 1.2575 | ↑ High |
| 2026-02-05 22:50:00 | 1.2303 | ↓ Low |
| 2026-02-06 00:50:00 | 1.295 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 09:30:00 | 1.4067 | ↑ High |
| 2026-02-05 10:30:00 | 1.3029 | ↓ Low |
| 2026-02-05 12:15:00 | 1.3065 | ↓ Low |
| 2026-02-05 14:00:00 | 1.3543 | ↑ High |
| 2026-02-05 17:15:00 | 1.2523 | ↓ Low |
| 2026-02-05 18:00:00 | 1.3052 | ↑ High |
| 2026-02-05 19:15:00 | 1.1217 | ↓ Low |
| 2026-02-05 21:00:00 | 1.2652 | ↑ High |
| 2026-02-05 22:45:00 | 1.2303 | ↓ Low |
| 2026-02-06 00:45:00 | 1.295 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 22:00:00 | 1.3429 | ↓ Low |
| 2026-02-03 14:00:00 | 1.3364 | ↓ Low |
| 2026-02-03 15:00:00 | 1.4264 | ↑ High |
| 2026-02-03 21:00:00 | 1.3801 | ↓ Low |
| 2026-02-04 11:00:00 | 1.3334 | ↓ Low |
| 2026-02-04 14:00:00 | 1.4217 | ↑ High |
| 2026-02-04 21:00:00 | 1.3625 | ↓ Low |
| 2026-02-05 09:00:00 | 1.4067 | ↑ High |
| 2026-02-05 19:00:00 | 1.1217 | ↓ Low |
| 2026-02-06 00:00:00 | 1.295 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 01:02:47 |
06 Feb 2026 01:30:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.289 | 1.3008 | 1.2654 | 2 | 1.2943 |
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 = 1.3008 - 1.289 = 0.0118
Récompense (distance jusqu'au take profit):
E - TP = 1.289 - 1.2654 = 0.0236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0236 / 0.0118 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 873.9082 | 100 | 677.9738 | 8.74 |
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 / 0.0118 = 677.97
Taille de position USD = 677.97 x 1.289 = 873.9
Donc, tu peux acheter 677.97 avec un stoploss a 1.3008
Avec un position size USD de 873.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 677.97 x 0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 677.97 x 0.0236 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.2654
[stop_loss] => 1.3008
[rr_ratio] => 2
[closed_at] => 2026-02-06 01:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.2595
[stop_loss] => 1.3008
[rr_ratio] => 2.5
[closed_at] => 2026-02-06 01:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.2536
[stop_loss] => 1.3008
[rr_ratio] => 3
[closed_at] => 2026-02-06 01:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.2477
[stop_loss] => 1.3008
[rr_ratio] => 3.5
[closed_at] => 2026-02-06 02:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0467
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.28750000
[low] => 1.24230000
[mfe_pct] => 3.62
[mae_pct] => -0.12
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-02-06T01:02:47-05:00
[end_at] => 2026-02-06T03:02:47-05:00
)
[long_term] => Array
(
[max_gain] => 0.0467
[max_drawdown] => 0.011
[rr_ratio] => 4.25
[high] => 1.30000000
[low] => 1.24230000
[mfe_pct] => 3.62
[mae_pct] => 0.85
[mfe_mae_ratio] => 4.25
[candles_analyzed] => 84
[start_at] => 2026-02-06T01:02:47-05:00
[end_at] => 2026-02-06T08:02:47-05:00
)
[breakout] => Array
(
[high_before] => 1.29500000
[high_after] => 1.30000000
[low_before] => 1.23030000
[low_after] => 1.24230000
[is_new_high] =>
[is_new_low] =>
)
)