Short Trade on ETH 02 Mar 2026 at 04:10:41
Take profit at 1936.1933 (1.08 %) and Stop Loss at 1967.8384 (0.54 %)
Short Trade on ETH 02 Mar 2026 at 04:10:41
Take profit at 1936.1933 (1.08 %) and Stop Loss at 1967.8384 (0.54 %)
Position size of 1484.4318 $
Take profit at 1936.1933 (1.08 %) and Stop Loss at 1967.8384 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.927074 15m : 0.920764 1H : 0.932507 |
0 |
Indicators:
66278.5
0.00183295
66400
0.927074
66384.1
0.00023938
66400
0.920764
66506.5
-0.00160164
66400
0.932507
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-26 20:00:00
[1] => 1999.37
[2] => L
)
[1] => Array
(
[0] => 2026-02-26 23:00:00
[1] => 2063
[2] => H
)
[2] => Array
(
[0] => 2026-02-27 17:00:00
[1] => 1886.04
[2] => L
)
[3] => Array
(
[0] => 2026-02-27 19:00:00
[1] => 1936.25
[2] => H
)
[4] => Array
(
[0] => 2026-02-28 01:00:00
[1] => 1833.79
[2] => L
)
[5] => Array
(
[0] => 2026-02-28 21:00:00
[1] => 2054
[2] => H
)
[6] => Array
(
[0] => 2026-03-01 09:00:00
[1] => 2027.79
[2] => H
)
[7] => Array
(
[0] => 2026-03-01 15:00:00
[1] => 1906.48
[2] => L
)
[8] => Array
(
[0] => 2026-03-01 20:00:00
[1] => 1988.6
[2] => H
)
[9] => Array
(
[0] => 2026-03-02 03:00:00
[1] => 1918.03
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.5744745046767
[ms_dist_from_last_low_pct] => 2.0468918630053
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.6792959442762
[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] => 2026-03-01 09:00:00
[1] => 2027.79
[2] => H
)
[1] => Array
(
[0] => 2026-03-01 12:15:00
[1] => 1952.06
[2] => L
)
[2] => Array
(
[0] => 2026-03-01 15:30:00
[1] => 1906.48
[2] => L
)
[3] => Array
(
[0] => 2026-03-01 17:00:00
[1] => 1969.48
[2] => H
)
[4] => Array
(
[0] => 2026-03-01 17:30:00
[1] => 1913.04
[2] => L
)
[5] => Array
(
[0] => 2026-03-01 20:00:00
[1] => 1988.6
[2] => H
)
[6] => Array
(
[0] => 2026-03-01 21:00:00
[1] => 1938.19
[2] => L
)
[7] => Array
(
[0] => 2026-03-02 00:30:00
[1] => 1982.63
[2] => H
)
[8] => Array
(
[0] => 2026-03-02 03:00:00
[1] => 1918.03
[2] => L
)
[9] => Array
(
[0] => 2026-03-02 04:00:00
[1] => 1958
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.036261491317673
[ms_dist_from_last_low_pct] => 2.0468918630053
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.083909010808
[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] => 2026-03-01 22:35:00
[1] => 1978.95
[2] => H
)
[1] => Array
(
[0] => 2026-03-01 23:15:00
[1] => 1967.29
[2] => L
)
[2] => Array
(
[0] => 2026-03-01 23:30:00
[1] => 1979.62
[2] => H
)
[3] => Array
(
[0] => 2026-03-02 00:05:00
[1] => 1960.82
[2] => L
)
[4] => Array
(
[0] => 2026-03-02 00:40:00
[1] => 1982.63
[2] => H
)
[5] => Array
(
[0] => 2026-03-02 01:20:00
[1] => 1939.78
[2] => L
)
[6] => Array
(
[0] => 2026-03-02 02:10:00
[1] => 1924.23
[2] => L
)
[7] => Array
(
[0] => 2026-03-02 02:40:00
[1] => 1941.32
[2] => H
)
[8] => Array
(
[0] => 2026-03-02 03:10:00
[1] => 1918.03
[2] => L
)
[9] => Array
(
[0] => 2026-03-02 04:10:00
[1] => 1958
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.036261491317673
[ms_dist_from_last_low_pct] => 2.0468918630053
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 2.083909010808
[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 |
|---|---|---|
| 2026-03-01 22:35:00 | 1978.95 | ↑ High |
| 2026-03-01 23:15:00 | 1967.29 | ↓ Low |
| 2026-03-01 23:30:00 | 1979.62 | ↑ High |
| 2026-03-02 00:05:00 | 1960.82 | ↓ Low |
| 2026-03-02 00:40:00 | 1982.63 | ↑ High |
| 2026-03-02 01:20:00 | 1939.78 | ↓ Low |
| 2026-03-02 02:10:00 | 1924.23 | ↓ Low |
| 2026-03-02 02:40:00 | 1941.32 | ↑ High |
| 2026-03-02 03:10:00 | 1918.03 | ↓ Low |
| 2026-03-02 04:10:00 | 1958 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 09:00:00 | 2027.79 | ↑ High |
| 2026-03-01 12:15:00 | 1952.06 | ↓ Low |
| 2026-03-01 15:30:00 | 1906.48 | ↓ Low |
| 2026-03-01 17:00:00 | 1969.48 | ↑ High |
| 2026-03-01 17:30:00 | 1913.04 | ↓ Low |
| 2026-03-01 20:00:00 | 1988.6 | ↑ High |
| 2026-03-01 21:00:00 | 1938.19 | ↓ Low |
| 2026-03-02 00:30:00 | 1982.63 | ↑ High |
| 2026-03-02 03:00:00 | 1918.03 | ↓ Low |
| 2026-03-02 04:00:00 | 1958 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 20:00:00 | 1999.37 | ↓ Low |
| 2026-02-26 23:00:00 | 2063 | ↑ High |
| 2026-02-27 17:00:00 | 1886.04 | ↓ Low |
| 2026-02-27 19:00:00 | 1936.25 | ↑ High |
| 2026-02-28 01:00:00 | 1833.79 | ↓ Low |
| 2026-02-28 21:00:00 | 2054 | ↑ High |
| 2026-03-01 09:00:00 | 2027.79 | ↑ High |
| 2026-03-01 15:00:00 | 1906.48 | ↓ Low |
| 2026-03-01 20:00:00 | 1988.6 | ↑ High |
| 2026-03-02 03:00:00 | 1918.03 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 04:10:41 |
02 Mar 2026 06:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1957.29 | 1967.8384 | 1936.1933 | 2 | 2272.25 |
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 = 1967.8384 - 1957.29 = 10.5484
Récompense (distance jusqu'au take profit):
E - TP = 1957.29 - 1936.1933 = 21.0967
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 21.0967 / 10.5484 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1484.4318 | 100 | 0.7584 | 14.84 |
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 / 10.5484 = 0.76
Taille de position USD = 0.76 x 1957.29 = 1487.54
Donc, tu peux acheter 0.76 avec un stoploss a 1967.8384
Avec un position size USD de 1487.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.76 x 10.5484 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.76 x 21.0967 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4884 % | 90.63 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 1936.1932
[stop_loss] => 1967.8384
[rr_ratio] => 2
[closed_at] => 2026-03-02 06:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1930.919
[stop_loss] => 1967.8384
[rr_ratio] => 2.5
[closed_at] => 2026-03-02 07:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 1925.6448
[stop_loss] => 1967.8384
[rr_ratio] => 3
[closed_at] => 2026-03-02 08:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1920.3706
[stop_loss] => 1967.8384
[rr_ratio] => 3.5
[closed_at] => 2026-03-02 09:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 1915.0964
[stop_loss] => 1967.8384
[rr_ratio] => 4
[closed_at] => 2026-03-02 09:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1909.8222
[stop_loss] => 1967.8384
[rr_ratio] => 4.5
[closed_at] => 2026-03-02 09:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1904.548
[stop_loss] => 1967.8384
[rr_ratio] => 5
[closed_at] => 2026-03-02 09:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1899.2738
[stop_loss] => 1967.8384
[rr_ratio] => 5.5
[closed_at] => 2026-03-02 09:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1893.9996
[stop_loss] => 1967.8384
[rr_ratio] => 6
[closed_at] => 2026-03-02 09:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1888.7254
[stop_loss] => 1967.8384
[rr_ratio] => 6.5
[closed_at] => 2026-03-02 09:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1883.4512
[stop_loss] => 1967.8384
[rr_ratio] => 7
[closed_at] => 2026-03-02 09:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 22.83
[max_drawdown] => 9.5599999999999
[rr_ratio] => 2.39
[high] => 1966.85000000
[low] => 1934.46000000
[mfe_pct] => 1.17
[mae_pct] => 0.49
[mfe_mae_ratio] => 2.39
[candles_analyzed] => 24
[start_at] => 2026-03-02T04:10:41-05:00
[end_at] => 2026-03-02T06:10:41-05:00
)
[long_term] => Array
(
[max_gain] => 37.29
[max_drawdown] => 118.94
[rr_ratio] => 0.31
[high] => 2076.23000000
[low] => 1920.00000000
[mfe_pct] => 1.91
[mae_pct] => 6.08
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2026-03-02T04:10:41-05:00
[end_at] => 2026-03-02T11:10:41-05:00
)
[breakout] => Array
(
[high_before] => 1982.63000000
[high_after] => 2032.87000000
[low_before] => 1918.03000000
[low_after] => 1920.00000000
[is_new_high] =>
[is_new_low] =>
)
)