Short Trade on CRV 06 Feb 2026 at 05:28:32
Take profit at 0.2337 (1.81 %) and Stop Loss at 0.2402 (0.92 %)
Short Trade on CRV 06 Feb 2026 at 05:28:32
Take profit at 0.2337 (1.81 %) and Stop Loss at 0.2402 (0.92 %)
Position size of 877.8562 $
Take profit at 0.2337 (1.81 %) and Stop Loss at 0.2402 (0.92 %)
That's a 1.95 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 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 : 0.759729 15m : 0.060843 1H : -0.025073 |
2 |
Indicators:
65211
0.0119065
65987.5
0.759729
66268.5
-0.00405262
66000
0.060843
71629.9
-0.0787726
65987.5
-0.025073
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-02 22:00:00
[1] => 0.2839
[2] => L
)
[1] => Array
(
[0] => 2026-02-02 23:00:00
[1] => 0.2903
[2] => H
)
[2] => Array
(
[0] => 2026-02-03 14:00:00
[1] => 0.2668
[2] => L
)
[3] => Array
(
[0] => 2026-02-03 15:00:00
[1] => 0.2917
[2] => H
)
[4] => Array
(
[0] => 2026-02-04 02:00:00
[1] => 0.2863
[2] => H
)
[5] => Array
(
[0] => 2026-02-04 13:00:00
[1] => 0.2696
[2] => L
)
[6] => Array
(
[0] => 2026-02-04 14:00:00
[1] => 0.2816
[2] => H
)
[7] => Array
(
[0] => 2026-02-05 04:00:00
[1] => 0.2697
[2] => H
)
[8] => Array
(
[0] => 2026-02-05 19:00:00
[1] => 0.2018
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 01:00:00
[1] => 0.2398
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.70892410341952
[ms_dist_from_last_low_pct] => 17.98810703667
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 18.830525272547
[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 10:30:00
[1] => 0.2423
[2] => L
)
[1] => Array
(
[0] => 2026-02-05 13:15:00
[1] => 0.2402
[2] => L
)
[2] => Array
(
[0] => 2026-02-05 15:15:00
[1] => 0.2274
[2] => L
)
[3] => Array
(
[0] => 2026-02-05 17:15:00
[1] => 0.2287
[2] => L
)
[4] => Array
(
[0] => 2026-02-05 18:00:00
[1] => 0.2384
[2] => H
)
[5] => Array
(
[0] => 2026-02-05 19:15:00
[1] => 0.2018
[2] => L
)
[6] => Array
(
[0] => 2026-02-05 21:00:00
[1] => 0.2364
[2] => H
)
[7] => Array
(
[0] => 2026-02-06 01:00:00
[1] => 0.2398
[2] => H
)
[8] => Array
(
[0] => 2026-02-06 04:15:00
[1] => 0.2299
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 05:15:00
[1] => 0.239
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.3765690376569
[ms_dist_from_last_low_pct] => 3.5667681600696
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 3.9582427142236
[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 22:25:00
[1] => 0.228
[2] => L
)
[1] => Array
(
[0] => 2026-02-05 22:30:00
[1] => 0.2314
[2] => H
)
[2] => Array
(
[0] => 2026-02-05 23:25:00
[1] => 0.2342
[2] => H
)
[3] => Array
(
[0] => 2026-02-06 01:05:00
[1] => 0.2398
[2] => H
)
[4] => Array
(
[0] => 2026-02-06 02:05:00
[1] => 0.2316
[2] => L
)
[5] => Array
(
[0] => 2026-02-06 02:40:00
[1] => 0.2353
[2] => H
)
[6] => Array
(
[0] => 2026-02-06 03:30:00
[1] => 0.2302
[2] => L
)
[7] => Array
(
[0] => 2026-02-06 03:40:00
[1] => 0.2302
[2] => L
)
[8] => Array
(
[0] => 2026-02-06 04:20:00
[1] => 0.2299
[2] => L
)
[9] => Array
(
[0] => 2026-02-06 05:20:00
[1] => 0.239
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.3765690376569
[ms_dist_from_last_low_pct] => 3.5667681600696
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 3.9582427142236
[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 22:25:00 | 0.228 | ↓ Low |
| 2026-02-05 22:30:00 | 0.2314 | ↑ High |
| 2026-02-05 23:25:00 | 0.2342 | ↑ High |
| 2026-02-06 01:05:00 | 0.2398 | ↑ High |
| 2026-02-06 02:05:00 | 0.2316 | ↓ Low |
| 2026-02-06 02:40:00 | 0.2353 | ↑ High |
| 2026-02-06 03:30:00 | 0.2302 | ↓ Low |
| 2026-02-06 03:40:00 | 0.2302 | ↓ Low |
| 2026-02-06 04:20:00 | 0.2299 | ↓ Low |
| 2026-02-06 05:20:00 | 0.239 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 10:30:00 | 0.2423 | ↓ Low |
| 2026-02-05 13:15:00 | 0.2402 | ↓ Low |
| 2026-02-05 15:15:00 | 0.2274 | ↓ Low |
| 2026-02-05 17:15:00 | 0.2287 | ↓ Low |
| 2026-02-05 18:00:00 | 0.2384 | ↑ High |
| 2026-02-05 19:15:00 | 0.2018 | ↓ Low |
| 2026-02-05 21:00:00 | 0.2364 | ↑ High |
| 2026-02-06 01:00:00 | 0.2398 | ↑ High |
| 2026-02-06 04:15:00 | 0.2299 | ↓ Low |
| 2026-02-06 05:15:00 | 0.239 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 22:00:00 | 0.2839 | ↓ Low |
| 2026-02-02 23:00:00 | 0.2903 | ↑ High |
| 2026-02-03 14:00:00 | 0.2668 | ↓ Low |
| 2026-02-03 15:00:00 | 0.2917 | ↑ High |
| 2026-02-04 02:00:00 | 0.2863 | ↑ High |
| 2026-02-04 13:00:00 | 0.2696 | ↓ Low |
| 2026-02-04 14:00:00 | 0.2816 | ↑ High |
| 2026-02-05 04:00:00 | 0.2697 | ↑ High |
| 2026-02-05 19:00:00 | 0.2018 | ↓ Low |
| 2026-02-06 01:00:00 | 0.2398 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 05:28:32 |
06 Feb 2026 08:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.238 | 0.2402 | 0.2337 | 1.95 | 0.2512 |
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 = 0.2402 - 0.238 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.238 - 0.2337 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 877.8562 | 100 | 3688.4714 | 8.78 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.238 = 865.45
Donc, tu peux acheter 3636.36 avec un stoploss a 0.2402
Avec un position size USD de 865.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0924 % | 118.17 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2337
[entry_price] => 0.238
[stop_loss] => 0.24042
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-06 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2337
[entry_price] => 0.238
[stop_loss] => 0.24064
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-06 08:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2337
[entry_price] => 0.238
[stop_loss] => 0.24086
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-06 08:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2337
[entry_price] => 0.238
[stop_loss] => 0.2413
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-06 08:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0005
[rr_ratio] => 5.2
[high] => 0.23850000
[low] => 0.23540000
[mfe_pct] => 1.09
[mae_pct] => 0.21
[mfe_mae_ratio] => 5.2
[candles_analyzed] => 24
[start_at] => 2026-02-06T05:28:32-05:00
[end_at] => 2026-02-06T07:28:32-05:00
)
[long_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0241
[rr_ratio] => 0.11
[high] => 0.26210000
[low] => 0.23540000
[mfe_pct] => 1.09
[mae_pct] => 10.13
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2026-02-06T05:28:32-05:00
[end_at] => 2026-02-06T12:28:32-05:00
)
[breakout] => Array
(
[high_before] => 0.23900000
[high_after] => 0.25590000
[low_before] => 0.22990000
[low_after] => 0.23540000
[is_new_high] =>
[is_new_low] =>
)
)