Short Trade on ETC 06 Feb 2026 at 01:07:09
Take profit at 8.204 (1.71 %) and Stop Loss at 8.4185 (0.86 %)
Short Trade on ETC 06 Feb 2026 at 01:07:09
Take profit at 8.204 (1.71 %) and Stop Loss at 8.4185 (0.86 %)
Position size of 933.9379 $
Take profit at 8.204 (1.71 %) and Stop Loss at 8.4185 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : 0.831141 15m : 0.085152 1H : -0.039474 |
2 |
Indicators:
64539.9
0.0302375
66491.5
0.831141
66518.2
-0.000401621
66491.5
0.085152
72127.4
-0.0781382
66491.5
-0.039474
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-01 23:00:00
[1] => 9.662
[2] => H
)
[1] => Array
(
[0] => 2026-02-02 01:00:00
[1] => 9.193
[2] => L
)
[2] => Array
(
[0] => 2026-02-02 10:00:00
[1] => 9.922
[2] => H
)
[3] => Array
(
[0] => 2026-02-02 22:00:00
[1] => 9.569
[2] => L
)
[4] => Array
(
[0] => 2026-02-03 14:00:00
[1] => 9.176
[2] => L
)
[5] => Array
(
[0] => 2026-02-03 15:00:00
[1] => 9.937
[2] => H
)
[6] => Array
(
[0] => 2026-02-04 02:00:00
[1] => 9.777
[2] => H
)
[7] => Array
(
[0] => 2026-02-04 13:00:00
[1] => 9.144
[2] => L
)
[8] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 7.144
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 01:00:00
[1] => 8.37
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.059737156511338
[ms_dist_from_last_low_pct] => 17.091265397536
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 17.161254199328
[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] => 9.102
[2] => H
)
[1] => Array
(
[0] => 2026-02-05 10:30:00
[1] => 8.337
[2] => L
)
[2] => Array
(
[0] => 2026-02-05 13:30:00
[1] => 8.294
[2] => L
)
[3] => Array
(
[0] => 2026-02-05 15:15:00
[1] => 7.924
[2] => L
)
[4] => Array
(
[0] => 2026-02-05 17:15:00
[1] => 7.899
[2] => L
)
[5] => Array
(
[0] => 2026-02-05 18:15:00
[1] => 8.286
[2] => H
)
[6] => Array
(
[0] => 2026-02-05 19:15:00
[1] => 7.144
[2] => L
)
[7] => Array
(
[0] => 2026-02-05 21:00:00
[1] => 8.229
[2] => H
)
[8] => Array
(
[0] => 2026-02-05 22:00:00
[1] => 7.911
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 01:00:00
[1] => 8.37
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.059737156511338
[ms_dist_from_last_low_pct] => 5.7388446466945
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 5.80204778157
[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] => 7.899
[2] => L
)
[1] => Array
(
[0] => 2026-02-05 18:15:00
[1] => 8.286
[2] => H
)
[2] => Array
(
[0] => 2026-02-05 19:15:00
[1] => 7.144
[2] => L
)
[3] => Array
(
[0] => 2026-02-05 21:00:00
[1] => 8.229
[2] => H
)
[4] => Array
(
[0] => 2026-02-05 21:20:00
[1] => 7.947
[2] => L
)
[5] => Array
(
[0] => 2026-02-05 22:10:00
[1] => 7.911
[2] => L
)
[6] => Array
(
[0] => 2026-02-05 22:35:00
[1] => 8.02
[2] => H
)
[7] => Array
(
[0] => 2026-02-05 23:25:00
[1] => 8.149
[2] => H
)
[8] => Array
(
[0] => 2026-02-06 01:05:00
[1] => 8.37
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.059737156511338
[ms_dist_from_last_low_pct] => 5.7388446466945
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 35
[ms_last_swing_amplitude_pct] => 2.711989201129
[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 | 7.899 | ↓ Low |
| 2026-02-05 18:15:00 | 8.286 | ↑ High |
| 2026-02-05 19:15:00 | 7.144 | ↓ Low |
| 2026-02-05 21:00:00 | 8.229 | ↑ High |
| 2026-02-05 21:20:00 | 7.947 | ↓ Low |
| 2026-02-05 22:10:00 | 7.911 | ↓ Low |
| 2026-02-05 22:35:00 | 8.02 | ↑ High |
| 2026-02-05 23:25:00 | 8.149 | ↑ High |
| 2026-02-06 01:05:00 | 8.37 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 09:30:00 | 9.102 | ↑ High |
| 2026-02-05 10:30:00 | 8.337 | ↓ Low |
| 2026-02-05 13:30:00 | 8.294 | ↓ Low |
| 2026-02-05 15:15:00 | 7.924 | ↓ Low |
| 2026-02-05 17:15:00 | 7.899 | ↓ Low |
| 2026-02-05 18:15:00 | 8.286 | ↑ High |
| 2026-02-05 19:15:00 | 7.144 | ↓ Low |
| 2026-02-05 21:00:00 | 8.229 | ↑ High |
| 2026-02-05 22:00:00 | 7.911 | ↓ Low |
| 2026-02-06 01:00:00 | 8.37 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 23:00:00 | 9.662 | ↑ High |
| 2026-02-02 01:00:00 | 9.193 | ↓ Low |
| 2026-02-02 10:00:00 | 9.922 | ↑ High |
| 2026-02-02 22:00:00 | 9.569 | ↓ Low |
| 2026-02-03 14:00:00 | 9.176 | ↓ Low |
| 2026-02-03 15:00:00 | 9.937 | ↑ High |
| 2026-02-04 02:00:00 | 9.777 | ↑ High |
| 2026-02-04 13:00:00 | 9.144 | ↓ Low |
| 2026-02-05 19:00:00 | 7.144 | ↓ Low |
| 2026-02-06 01:00:00 | 8.37 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 01:07:09 |
06 Feb 2026 01:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.347 | 8.4185 | 8.204 | 2 | 8.846 |
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 = 8.4185 - 8.347 = 0.0715
Récompense (distance jusqu'au take profit):
E - TP = 8.347 - 8.204 = 0.143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.143 / 0.0715 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 933.9379 | 100 | 111.889 | 9.34 |
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 / 0.0715 = 111.89
Taille de position USD = 111.89 x 8.347 = 933.95
Donc, tu peux acheter 111.89 avec un stoploss a 8.4185
Avec un position size USD de 933.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 111.89 x 0.0715 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 111.89 x 0.143 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2516 % | 29.37 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 8.204
[stop_loss] => 8.4185
[rr_ratio] => 2
[closed_at] => 2026-02-06 01:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.16825
[stop_loss] => 8.4185
[rr_ratio] => 2.5
[closed_at] => 2026-02-06 01:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 8.1325
[stop_loss] => 8.4185
[rr_ratio] => 3
[closed_at] => 2026-02-06 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.09675
[stop_loss] => 8.4185
[rr_ratio] => 3.5
[closed_at] => 2026-02-06 02:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 8.061
[stop_loss] => 8.4185
[rr_ratio] => 4
[closed_at] => 2026-02-06 05:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 8.02525
[stop_loss] => 8.4185
[rr_ratio] => 4.5
[closed_at] => 2026-02-06 05:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 7.9895
[stop_loss] => 8.4185
[rr_ratio] => 5
[closed_at] => 2026-02-06 05:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 7.95375
[stop_loss] => 8.4185
[rr_ratio] => 5.5
[closed_at] => 2026-02-06 05:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 7.918
[stop_loss] => 8.4185
[rr_ratio] => 6
[closed_at] => 2026-02-06 05:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 7.88225
[stop_loss] => 8.4185
[rr_ratio] => 6.5
[closed_at] => 2026-02-06 05:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 7.8465
[stop_loss] => 8.4185
[rr_ratio] => 7
[closed_at] => 2026-02-06 05:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.255
[max_drawdown] => 0.021000000000001
[rr_ratio] => 12.14
[high] => 8.36800000
[low] => 8.09200000
[mfe_pct] => 3.05
[mae_pct] => 0.25
[mfe_mae_ratio] => 12.14
[candles_analyzed] => 24
[start_at] => 2026-02-06T01:07:09-05:00
[end_at] => 2026-02-06T03:07:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.272
[max_drawdown] => 0.1
[rr_ratio] => 2.72
[high] => 8.44700000
[low] => 8.07500000
[mfe_pct] => 3.26
[mae_pct] => 1.2
[mfe_mae_ratio] => 2.72
[candles_analyzed] => 84
[start_at] => 2026-02-06T01:07:09-05:00
[end_at] => 2026-02-06T08:07:09-05:00
)
[breakout] => Array
(
[high_before] => 8.37000000
[high_after] => 8.44700000
[low_before] => 7.91100000
[low_after] => 8.07500000
[is_new_high] =>
[is_new_low] =>
)
)