Short Trade on XRP 02 Mar 2026 at 04:11:55
Take profit at 1.3462 (0.92 %) and Stop Loss at 1.3649 (0.46 %)
Short Trade on XRP 02 Mar 2026 at 04:11:55
Take profit at 1.3462 (0.92 %) and Stop Loss at 1.3649 (0.46 %)
Position size of 1742.8919 $
Take profit at 1.3462 (0.92 %) and Stop Loss at 1.3649 (0.46 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.882378 15m : 0.879809 1H : 0.882227 |
0 |
Indicators:
66278.5
0.00183295
66400
0.882378
66384.1
0.00023938
66400
0.879809
66506.5
-0.00160164
66400
0.882227
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-26 13:00:00
[1] => 1.3818
[2] => L
)
[1] => Array
(
[0] => 2026-02-27 04:00:00
[1] => 1.4256
[2] => H
)
[2] => Array
(
[0] => 2026-02-27 12:00:00
[1] => 1.3374
[2] => L
)
[3] => Array
(
[0] => 2026-02-27 20:00:00
[1] => 1.3646
[2] => H
)
[4] => Array
(
[0] => 2026-02-28 05:00:00
[1] => 1.2694
[2] => L
)
[5] => Array
(
[0] => 2026-02-28 22:00:00
[1] => 1.4327
[2] => H
)
[6] => Array
(
[0] => 2026-03-01 09:00:00
[1] => 1.4031
[2] => H
)
[7] => Array
(
[0] => 2026-03-01 15:00:00
[1] => 1.3362
[2] => L
)
[8] => Array
(
[0] => 2026-03-01 20:00:00
[1] => 1.3799
[2] => H
)
[9] => Array
(
[0] => 2026-03-02 02:00:00
[1] => 1.3371
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.5363432132763
[ms_dist_from_last_low_pct] => 1.6154363921921
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.2009572956398
[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] => 1.4031
[2] => H
)
[1] => Array
(
[0] => 2026-03-01 12:15:00
[1] => 1.3553
[2] => L
)
[2] => Array
(
[0] => 2026-03-01 15:30:00
[1] => 1.3362
[2] => L
)
[3] => Array
(
[0] => 2026-03-01 17:00:00
[1] => 1.3711
[2] => H
)
[4] => Array
(
[0] => 2026-03-01 18:00:00
[1] => 1.3387
[2] => L
)
[5] => Array
(
[0] => 2026-03-01 20:00:00
[1] => 1.3799
[2] => H
)
[6] => Array
(
[0] => 2026-03-01 21:15:00
[1] => 1.3529
[2] => L
)
[7] => Array
(
[0] => 2026-03-01 22:30:00
[1] => 1.3769
[2] => H
)
[8] => Array
(
[0] => 2026-03-02 02:15:00
[1] => 1.3371
[2] => L
)
[9] => Array
(
[0] => 2026-03-02 04:00:00
[1] => 1.3595
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.058845163663105
[ms_dist_from_last_low_pct] => 1.6154363921921
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.6752673696807
[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] => 1.3769
[2] => H
)
[1] => Array
(
[0] => 2026-03-01 23:30:00
[1] => 1.3731
[2] => H
)
[2] => Array
(
[0] => 2026-03-02 00:05:00
[1] => 1.3571
[2] => L
)
[3] => Array
(
[0] => 2026-03-02 00:40:00
[1] => 1.3696
[2] => H
)
[4] => Array
(
[0] => 2026-03-02 01:20:00
[1] => 1.3476
[2] => L
)
[5] => Array
(
[0] => 2026-03-02 02:15:00
[1] => 1.3371
[2] => L
)
[6] => Array
(
[0] => 2026-03-02 02:40:00
[1] => 1.3503
[2] => H
)
[7] => Array
(
[0] => 2026-03-02 03:15:00
[1] => 1.3493
[2] => H
)
[8] => Array
(
[0] => 2026-03-02 03:25:00
[1] => 1.3377
[2] => L
)
[9] => Array
(
[0] => 2026-03-02 04:10:00
[1] => 1.3595
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.058845163663105
[ms_dist_from_last_low_pct] => 1.5698587127159
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.6296628541527
[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 |
|---|---|---|
| 2026-03-01 22:35:00 | 1.3769 | ↑ High |
| 2026-03-01 23:30:00 | 1.3731 | ↑ High |
| 2026-03-02 00:05:00 | 1.3571 | ↓ Low |
| 2026-03-02 00:40:00 | 1.3696 | ↑ High |
| 2026-03-02 01:20:00 | 1.3476 | ↓ Low |
| 2026-03-02 02:15:00 | 1.3371 | ↓ Low |
| 2026-03-02 02:40:00 | 1.3503 | ↑ High |
| 2026-03-02 03:15:00 | 1.3493 | ↑ High |
| 2026-03-02 03:25:00 | 1.3377 | ↓ Low |
| 2026-03-02 04:10:00 | 1.3595 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 09:00:00 | 1.4031 | ↑ High |
| 2026-03-01 12:15:00 | 1.3553 | ↓ Low |
| 2026-03-01 15:30:00 | 1.3362 | ↓ Low |
| 2026-03-01 17:00:00 | 1.3711 | ↑ High |
| 2026-03-01 18:00:00 | 1.3387 | ↓ Low |
| 2026-03-01 20:00:00 | 1.3799 | ↑ High |
| 2026-03-01 21:15:00 | 1.3529 | ↓ Low |
| 2026-03-01 22:30:00 | 1.3769 | ↑ High |
| 2026-03-02 02:15:00 | 1.3371 | ↓ Low |
| 2026-03-02 04:00:00 | 1.3595 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 13:00:00 | 1.3818 | ↓ Low |
| 2026-02-27 04:00:00 | 1.4256 | ↑ High |
| 2026-02-27 12:00:00 | 1.3374 | ↓ Low |
| 2026-02-27 20:00:00 | 1.3646 | ↑ High |
| 2026-02-28 05:00:00 | 1.2694 | ↓ Low |
| 2026-02-28 22:00:00 | 1.4327 | ↑ High |
| 2026-03-01 09:00:00 | 1.4031 | ↑ High |
| 2026-03-01 15:00:00 | 1.3362 | ↓ Low |
| 2026-03-01 20:00:00 | 1.3799 | ↑ High |
| 2026-03-02 02:00:00 | 1.3371 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 04:11:55 |
02 Mar 2026 06:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3587 | 1.3649 | 1.3462 | 2.02 | 1.504 |
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 = 1.3649 - 1.3587 = 0.0062
Récompense (distance jusqu'au take profit):
E - TP = 1.3587 - 1.3462 = 0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0125 / 0.0062 = 2.0161
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1742.8919 | 100 | 1282.7644 | 17.43 |
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 / 0.0062 = 1290.32
Taille de position USD = 1290.32 x 1.3587 = 1753.16
Donc, tu peux acheter 1290.32 avec un stoploss a 1.3649
Avec un position size USD de 1753.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0125 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2355 % | 51.61 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 1.3463
[stop_loss] => 1.3649
[rr_ratio] => 2
[closed_at] => 2026-03-02 06:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.3432
[stop_loss] => 1.3649
[rr_ratio] => 2.5
[closed_at] => 2026-03-02 08:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.3401
[stop_loss] => 1.3649
[rr_ratio] => 3
[closed_at] => 2026-03-02 08:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.337
[stop_loss] => 1.3649
[rr_ratio] => 3.5
[closed_at] => 2026-03-02 09:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.3339
[stop_loss] => 1.3649
[rr_ratio] => 4
[closed_at] => 2026-03-02 09:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.3308
[stop_loss] => 1.3649
[rr_ratio] => 4.5
[closed_at] => 2026-03-02 09:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.3277
[stop_loss] => 1.3649
[rr_ratio] => 5
[closed_at] => 2026-03-02 09:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.3246
[stop_loss] => 1.3649
[rr_ratio] => 5.5
[closed_at] => 2026-03-02 09:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.3215
[stop_loss] => 1.3649
[rr_ratio] => 6
[closed_at] => 2026-03-02 09:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.3184
[stop_loss] => 1.3649
[rr_ratio] => 6.5
[closed_at] => 2026-03-02 09:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.3153
[stop_loss] => 1.3649
[rr_ratio] => 7
[closed_at] => 2026-03-02 09:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0122
[max_drawdown] => 0.0032000000000001
[rr_ratio] => 3.81
[high] => 1.36190000
[low] => 1.34650000
[mfe_pct] => 0.9
[mae_pct] => 0.24
[mfe_mae_ratio] => 3.81
[candles_analyzed] => 24
[start_at] => 2026-03-02T04:11:55-05:00
[end_at] => 2026-03-02T06:11:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.0254
[max_drawdown] => 0.0597
[rr_ratio] => 0.43
[high] => 1.41840000
[low] => 1.33330000
[mfe_pct] => 1.87
[mae_pct] => 4.39
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2026-03-02T04:11:55-05:00
[end_at] => 2026-03-02T11:11:55-05:00
)
[breakout] => Array
(
[high_before] => 1.36960000
[high_after] => 1.40220000
[low_before] => 1.33710000
[low_after] => 1.33330000
[is_new_high] =>
[is_new_low] => 1
)
)