Long Trade on ENA 18 Oct 2025 at 05:07:00
Take profit at 0.4583 (1.78 %) and Stop Loss at 0.4463 (0.89 %)
Long Trade on ENA 18 Oct 2025 at 05:07:00
Take profit at 0.4583 (1.78 %) and Stop Loss at 0.4463 (0.89 %)
Position size of 899.0769 $
Take profit at 0.4583 (1.78 %) and Stop Loss at 0.4463 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.484049 15m : -0.065939 1H : -0.15357 |
0 |
Indicators:
106803
-0.000864672
106711
0.484049
106383
0.00307974
106711
-0.065939
108910
-0.020195
106711
-0.15357
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-14 12:00:00
[1] => 0.4458
[2] => H
)
[1] => Array
(
[0] => 2025-10-15 04:00:00
[1] => 0.4714
[2] => H
)
[2] => Array
(
[0] => 2025-10-15 20:00:00
[1] => 0.4156
[2] => L
)
[3] => Array
(
[0] => 2025-10-16 05:00:00
[1] => 0.4111
[2] => L
)
[4] => Array
(
[0] => 2025-10-16 08:00:00
[1] => 0.4445
[2] => H
)
[5] => Array
(
[0] => 2025-10-16 16:00:00
[1] => 0.3933
[2] => L
)
[6] => Array
(
[0] => 2025-10-17 05:00:00
[1] => 0.3785
[2] => L
)
[7] => Array
(
[0] => 2025-10-17 14:00:00
[1] => 0.4485
[2] => H
)
[8] => Array
(
[0] => 2025-10-17 19:00:00
[1] => 0.4324
[2] => L
)
[9] => Array
(
[0] => 2025-10-18 03:00:00
[1] => 0.4719
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.746768383132
[ms_dist_from_last_low_pct] => 3.95467160037
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 9.1350601295097
[ms_bos_up] => 1
[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] => 2025-10-17 13:15:00
[1] => 0.4247
[2] => L
)
[1] => Array
(
[0] => 2025-10-17 14:15:00
[1] => 0.4485
[2] => H
)
[2] => Array
(
[0] => 2025-10-17 15:30:00
[1] => 0.4331
[2] => L
)
[3] => Array
(
[0] => 2025-10-17 16:15:00
[1] => 0.446
[2] => H
)
[4] => Array
(
[0] => 2025-10-17 19:15:00
[1] => 0.4324
[2] => L
)
[5] => Array
(
[0] => 2025-10-17 22:00:00
[1] => 0.4469
[2] => H
)
[6] => Array
(
[0] => 2025-10-17 23:30:00
[1] => 0.448
[2] => H
)
[7] => Array
(
[0] => 2025-10-18 00:00:00
[1] => 0.4388
[2] => L
)
[8] => Array
(
[0] => 2025-10-18 03:00:00
[1] => 0.4719
[2] => H
)
[9] => Array
(
[0] => 2025-10-18 05:00:00
[1] => 0.4492
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.746768383132
[ms_dist_from_last_low_pct] => 0.066785396260023
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.053428317008
[ms_bos_up] => 1
[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] => 2025-10-17 23:35:00
[1] => 0.448
[2] => H
)
[1] => Array
(
[0] => 2025-10-18 00:10:00
[1] => 0.4388
[2] => L
)
[2] => Array
(
[0] => 2025-10-18 00:40:00
[1] => 0.4392
[2] => L
)
[3] => Array
(
[0] => 2025-10-18 01:15:00
[1] => 0.4512
[2] => H
)
[4] => Array
(
[0] => 2025-10-18 02:10:00
[1] => 0.4598
[2] => H
)
[5] => Array
(
[0] => 2025-10-18 02:30:00
[1] => 0.4492
[2] => L
)
[6] => Array
(
[0] => 2025-10-18 03:05:00
[1] => 0.4719
[2] => H
)
[7] => Array
(
[0] => 2025-10-18 03:55:00
[1] => 0.4533
[2] => L
)
[8] => Array
(
[0] => 2025-10-18 04:15:00
[1] => 0.4615
[2] => H
)
[9] => Array
(
[0] => 2025-10-18 05:00:00
[1] => 0.4492
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.6002166847237
[ms_dist_from_last_low_pct] => 0.066785396260023
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.7382012466607
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 23:35:00 | 0.448 | ↑ High |
| 2025-10-18 00:10:00 | 0.4388 | ↓ Low |
| 2025-10-18 00:40:00 | 0.4392 | ↓ Low |
| 2025-10-18 01:15:00 | 0.4512 | ↑ High |
| 2025-10-18 02:10:00 | 0.4598 | ↑ High |
| 2025-10-18 02:30:00 | 0.4492 | ↓ Low |
| 2025-10-18 03:05:00 | 0.4719 | ↑ High |
| 2025-10-18 03:55:00 | 0.4533 | ↓ Low |
| 2025-10-18 04:15:00 | 0.4615 | ↑ High |
| 2025-10-18 05:00:00 | 0.4492 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 13:15:00 | 0.4247 | ↓ Low |
| 2025-10-17 14:15:00 | 0.4485 | ↑ High |
| 2025-10-17 15:30:00 | 0.4331 | ↓ Low |
| 2025-10-17 16:15:00 | 0.446 | ↑ High |
| 2025-10-17 19:15:00 | 0.4324 | ↓ Low |
| 2025-10-17 22:00:00 | 0.4469 | ↑ High |
| 2025-10-17 23:30:00 | 0.448 | ↑ High |
| 2025-10-18 00:00:00 | 0.4388 | ↓ Low |
| 2025-10-18 03:00:00 | 0.4719 | ↑ High |
| 2025-10-18 05:00:00 | 0.4492 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 12:00:00 | 0.4458 | ↑ High |
| 2025-10-15 04:00:00 | 0.4714 | ↑ High |
| 2025-10-15 20:00:00 | 0.4156 | ↓ Low |
| 2025-10-16 05:00:00 | 0.4111 | ↓ Low |
| 2025-10-16 08:00:00 | 0.4445 | ↑ High |
| 2025-10-16 16:00:00 | 0.3933 | ↓ Low |
| 2025-10-17 05:00:00 | 0.3785 | ↓ Low |
| 2025-10-17 14:00:00 | 0.4485 | ↑ High |
| 2025-10-17 19:00:00 | 0.4324 | ↓ Low |
| 2025-10-18 03:00:00 | 0.4719 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 05:07:00 |
18 Oct 2025 05:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4503 | 0.4463 | 0.4583 | 2 | 0.1057 |
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 = 0.4463 - 0.4503 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.4503 - 0.4583 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 899.0769 | 100 | 1996.6177 | 8.99 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.4503 = -900.6
Donc, tu peux acheter -2000 avec un stoploss a 0.4463
Avec un position size USD de -900.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0215 % | 114.99 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4583
[entry_price] => 0.4503
[stop_loss] => 0.4459
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-18 05:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4583
[entry_price] => 0.4503
[stop_loss] => 0.4455
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-18 07:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.4583
[entry_price] => 0.4503
[stop_loss] => 0.4451
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-18 07:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.4583
[entry_price] => 0.4503
[stop_loss] => 0.4443
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-18 07:05:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.009
[max_drawdown] => 0.0046
[rr_ratio] => 1.96
[high] => 0.45930000
[low] => 0.44570000
[mfe_pct] => 2
[mae_pct] => 1.02
[mfe_mae_ratio] => 1.96
[candles_analyzed] => 24
[start_at] => 2025-10-18T05:07:00-04:00
[end_at] => 2025-10-18T07:07:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0208
[max_drawdown] => 0.0046
[rr_ratio] => 4.52
[high] => 0.47110000
[low] => 0.44570000
[mfe_pct] => 4.62
[mae_pct] => 1.02
[mfe_mae_ratio] => 4.52
[candles_analyzed] => 84
[start_at] => 2025-10-18T05:07:00-04:00
[end_at] => 2025-10-18T12:07:00-04:00
)
[breakout] => Array
(
[high_before] => 0.47190000
[high_after] => 0.47110000
[low_before] => 0.44380000
[low_after] => 0.44570000
[is_new_high] =>
[is_new_low] =>
)
)