Short Trade on ENS 17 Oct 2025 at 07:25:23
Take profit at 14.9551 (2.31 %) and Stop Loss at 15.4844 (1.15 %)
Short Trade on ENS 17 Oct 2025 at 07:25:23
Take profit at 14.9551 (2.31 %) and Stop Loss at 15.4844 (1.15 %)
Position size of 694.1317 $
Take profit at 14.9551 (2.31 %) and Stop Loss at 15.4844 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.128031 15m : 0.027229 1H : 0.013295 |
2 |
Indicators:
106287
-0.00191737
106083
0.128031
107969
-0.0177175
106057
0.027229
110848
-0.0429787
106083
0.013295
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-14 15:00:00
[1] => 17.18
[2] => H
)
[1] => Array
(
[0] => 2025-10-14 23:00:00
[1] => 16.701
[2] => L
)
[2] => Array
(
[0] => 2025-10-15 04:00:00
[1] => 17.448
[2] => H
)
[3] => Array
(
[0] => 2025-10-15 16:00:00
[1] => 15.914
[2] => L
)
[4] => Array
(
[0] => 2025-10-15 22:00:00
[1] => 16.38
[2] => H
)
[5] => Array
(
[0] => 2025-10-16 05:00:00
[1] => 15.687
[2] => L
)
[6] => Array
(
[0] => 2025-10-16 08:00:00
[1] => 16.564
[2] => H
)
[7] => Array
(
[0] => 2025-10-16 19:00:00
[1] => 15.355
[2] => L
)
[8] => Array
(
[0] => 2025-10-16 21:00:00
[1] => 15.789
[2] => H
)
[9] => Array
(
[0] => 2025-10-17 04:00:00
[1] => 14.361
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.3060991829755
[ms_dist_from_last_low_pct] => 6.3087528723626
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 9.9435972425318
[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] => 2025-10-16 12:00:00
[1] => 15.562
[2] => L
)
[1] => Array
(
[0] => 2025-10-16 16:30:00
[1] => 15.366
[2] => L
)
[2] => Array
(
[0] => 2025-10-16 18:00:00
[1] => 15.637
[2] => H
)
[3] => Array
(
[0] => 2025-10-16 19:00:00
[1] => 15.355
[2] => L
)
[4] => Array
(
[0] => 2025-10-16 21:00:00
[1] => 15.789
[2] => H
)
[5] => Array
(
[0] => 2025-10-16 22:30:00
[1] => 15.528
[2] => L
)
[6] => Array
(
[0] => 2025-10-16 23:00:00
[1] => 15.699
[2] => H
)
[7] => Array
(
[0] => 2025-10-17 04:15:00
[1] => 14.361
[2] => L
)
[8] => Array
(
[0] => 2025-10-17 05:30:00
[1] => 14.971
[2] => H
)
[9] => Array
(
[0] => 2025-10-17 07:15:00
[1] => 15.36
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.60546875
[ms_dist_from_last_low_pct] => 6.3087528723626
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 2.5983568231915
[ms_bos_up] => 1
[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] => 2025-10-16 23:15:00
[1] => 15.697
[2] => H
)
[1] => Array
(
[0] => 2025-10-16 23:35:00
[1] => 15.697
[2] => H
)
[2] => Array
(
[0] => 2025-10-16 23:40:00
[1] => 15.61
[2] => L
)
[3] => Array
(
[0] => 2025-10-17 00:30:00
[1] => 15.678
[2] => H
)
[4] => Array
(
[0] => 2025-10-17 01:30:00
[1] => 15.604
[2] => H
)
[5] => Array
(
[0] => 2025-10-17 04:15:00
[1] => 14.361
[2] => L
)
[6] => Array
(
[0] => 2025-10-17 04:50:00
[1] => 14.389
[2] => L
)
[7] => Array
(
[0] => 2025-10-17 05:35:00
[1] => 14.971
[2] => H
)
[8] => Array
(
[0] => 2025-10-17 06:20:00
[1] => 14.54
[2] => L
)
[9] => Array
(
[0] => 2025-10-17 07:25:00
[1] => 15.36
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.60546875
[ms_dist_from_last_low_pct] => 5
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 5.6396148555708
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-10-16 23:15:00 | 15.697 | ↑ High |
| 2025-10-16 23:35:00 | 15.697 | ↑ High |
| 2025-10-16 23:40:00 | 15.61 | ↓ Low |
| 2025-10-17 00:30:00 | 15.678 | ↑ High |
| 2025-10-17 01:30:00 | 15.604 | ↑ High |
| 2025-10-17 04:15:00 | 14.361 | ↓ Low |
| 2025-10-17 04:50:00 | 14.389 | ↓ Low |
| 2025-10-17 05:35:00 | 14.971 | ↑ High |
| 2025-10-17 06:20:00 | 14.54 | ↓ Low |
| 2025-10-17 07:25:00 | 15.36 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 12:00:00 | 15.562 | ↓ Low |
| 2025-10-16 16:30:00 | 15.366 | ↓ Low |
| 2025-10-16 18:00:00 | 15.637 | ↑ High |
| 2025-10-16 19:00:00 | 15.355 | ↓ Low |
| 2025-10-16 21:00:00 | 15.789 | ↑ High |
| 2025-10-16 22:30:00 | 15.528 | ↓ Low |
| 2025-10-16 23:00:00 | 15.699 | ↑ High |
| 2025-10-17 04:15:00 | 14.361 | ↓ Low |
| 2025-10-17 05:30:00 | 14.971 | ↑ High |
| 2025-10-17 07:15:00 | 15.36 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 15:00:00 | 17.18 | ↑ High |
| 2025-10-14 23:00:00 | 16.701 | ↓ Low |
| 2025-10-15 04:00:00 | 17.448 | ↑ High |
| 2025-10-15 16:00:00 | 15.914 | ↓ Low |
| 2025-10-15 22:00:00 | 16.38 | ↑ High |
| 2025-10-16 05:00:00 | 15.687 | ↓ Low |
| 2025-10-16 08:00:00 | 16.564 | ↑ High |
| 2025-10-16 19:00:00 | 15.355 | ↓ Low |
| 2025-10-16 21:00:00 | 15.789 | ↑ High |
| 2025-10-17 04:00:00 | 14.361 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 07:25:23 |
17 Oct 2025 09:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.308 | 15.4844 | 14.9551 | 2 | 6.253 |
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 = 15.4844 - 15.308 = 0.1764
Récompense (distance jusqu'au take profit):
E - TP = 15.308 - 14.9551 = 0.3529
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3529 / 0.1764 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 694.1317 | 100 | 45.3444 | 6.94 |
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 / 0.1764 = 45.35
Taille de position USD = 45.35 x 15.308 = 694.22
Donc, tu peux acheter 45.35 avec un stoploss a 15.4844
Avec un position size USD de 694.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 45.35 x 0.1764 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 45.35 x 0.3529 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 14.9552
[stop_loss] => 15.4844
[rr_ratio] => 2
[closed_at] => 2025-10-17 09:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.867
[stop_loss] => 15.4844
[rr_ratio] => 2.5
[closed_at] => 2025-10-17 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 14.7788
[stop_loss] => 15.4844
[rr_ratio] => 3
[closed_at] => 2025-10-17 10:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.354
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 15.30100000
[low] => 14.95400000
[mfe_pct] => 2.31
[mae_pct] => -0.05
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-17T07:25:23-04:00
[end_at] => 2025-10-17T09:25:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.573
[max_drawdown] => 0.016
[rr_ratio] => 35.81
[high] => 15.32400000
[low] => 14.73500000
[mfe_pct] => 3.74
[mae_pct] => 0.1
[mfe_mae_ratio] => 35.81
[candles_analyzed] => 84
[start_at] => 2025-10-17T07:25:23-04:00
[end_at] => 2025-10-17T14:25:23-04:00
)
[breakout] => Array
(
[high_before] => 15.36000000
[high_after] => 15.32400000
[low_before] => 14.36100000
[low_after] => 14.73500000
[is_new_high] =>
[is_new_low] =>
)
)