Long Trade on ENA 19 Oct 2025 at 15:16:16
Take profit at 0.4975 (1.18 %) and Stop Loss at 0.4888 (0.59 %)
Long Trade on ENA 19 Oct 2025 at 15:16:16
Take profit at 0.4975 (1.18 %) and Stop Loss at 0.4888 (0.59 %)
Position size of 1357.6112 $
Take profit at 0.4975 (1.18 %) and Stop Loss at 0.4888 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.491529 15m : -0.147519 1H : 0.003991 |
3 |
Indicators:
108524
0.00472913
109037
0.491529
107666
0.0127295
109037
-0.147519
108022
0.00939307
109037
0.003991
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-16 08:00:00
[1] => 0.4445
[2] => H
)
[1] => Array
(
[0] => 2025-10-16 16:00:00
[1] => 0.3933
[2] => L
)
[2] => Array
(
[0] => 2025-10-17 05:00:00
[1] => 0.3785
[2] => L
)
[3] => Array
(
[0] => 2025-10-17 14:00:00
[1] => 0.4485
[2] => H
)
[4] => Array
(
[0] => 2025-10-17 19:00:00
[1] => 0.4324
[2] => L
)
[5] => Array
(
[0] => 2025-10-18 03:00:00
[1] => 0.4719
[2] => H
)
[6] => Array
(
[0] => 2025-10-18 15:00:00
[1] => 0.4715
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 0.4457
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 0.506
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 15:00:00
[1] => 0.4898
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.5691699604743
[ms_dist_from_last_low_pct] => 0.65332788893425
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.3074724377297
[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] => 2025-10-18 22:15:00
[1] => 0.4604
[2] => H
)
[1] => Array
(
[0] => 2025-10-18 23:45:00
[1] => 0.4605
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 00:30:00
[1] => 0.4525
[2] => L
)
[3] => Array
(
[0] => 2025-10-19 01:30:00
[1] => 0.4597
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 04:15:00
[1] => 0.4574
[2] => H
)
[5] => Array
(
[0] => 2025-10-19 05:15:00
[1] => 0.4457
[2] => L
)
[6] => Array
(
[0] => 2025-10-19 10:45:00
[1] => 0.5042
[2] => H
)
[7] => Array
(
[0] => 2025-10-19 12:15:00
[1] => 0.493
[2] => L
)
[8] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 0.506
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 15:00:00
[1] => 0.4898
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.5691699604743
[ms_dist_from_last_low_pct] => 0.65332788893425
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.3074724377297
[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] => 2025-10-19 10:45:00
[1] => 0.5042
[2] => H
)
[1] => Array
(
[0] => 2025-10-19 11:10:00
[1] => 0.4955
[2] => L
)
[2] => Array
(
[0] => 2025-10-19 11:25:00
[1] => 0.4955
[2] => L
)
[3] => Array
(
[0] => 2025-10-19 11:45:00
[1] => 0.5005
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 12:20:00
[1] => 0.493
[2] => L
)
[5] => Array
(
[0] => 2025-10-19 13:10:00
[1] => 0.506
[2] => H
)
[6] => Array
(
[0] => 2025-10-19 13:50:00
[1] => 0.4953
[2] => L
)
[7] => Array
(
[0] => 2025-10-19 14:10:00
[1] => 0.4985
[2] => H
)
[8] => Array
(
[0] => 2025-10-19 14:30:00
[1] => 0.4985
[2] => H
)
[9] => Array
(
[0] => 2025-10-19 15:10:00
[1] => 0.4898
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1033099297894
[ms_dist_from_last_low_pct] => 0.65332788893425
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.77623519804
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-10-19 10:45:00 | 0.5042 | ↑ High |
| 2025-10-19 11:10:00 | 0.4955 | ↓ Low |
| 2025-10-19 11:25:00 | 0.4955 | ↓ Low |
| 2025-10-19 11:45:00 | 0.5005 | ↑ High |
| 2025-10-19 12:20:00 | 0.493 | ↓ Low |
| 2025-10-19 13:10:00 | 0.506 | ↑ High |
| 2025-10-19 13:50:00 | 0.4953 | ↓ Low |
| 2025-10-19 14:10:00 | 0.4985 | ↑ High |
| 2025-10-19 14:30:00 | 0.4985 | ↑ High |
| 2025-10-19 15:10:00 | 0.4898 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 22:15:00 | 0.4604 | ↑ High |
| 2025-10-18 23:45:00 | 0.4605 | ↑ High |
| 2025-10-19 00:30:00 | 0.4525 | ↓ Low |
| 2025-10-19 01:30:00 | 0.4597 | ↑ High |
| 2025-10-19 04:15:00 | 0.4574 | ↑ High |
| 2025-10-19 05:15:00 | 0.4457 | ↓ Low |
| 2025-10-19 10:45:00 | 0.5042 | ↑ High |
| 2025-10-19 12:15:00 | 0.493 | ↓ Low |
| 2025-10-19 13:00:00 | 0.506 | ↑ High |
| 2025-10-19 15:00:00 | 0.4898 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-18 15:00:00 | 0.4715 | ↑ High |
| 2025-10-19 05:00:00 | 0.4457 | ↓ Low |
| 2025-10-19 13:00:00 | 0.506 | ↑ High |
| 2025-10-19 15:00:00 | 0.4898 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 15:16:16 |
19 Oct 2025 15:50:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4917 | 0.4888 | 0.4975 | 2 | 0.1065 |
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 = 0.4888 - 0.4917 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.4917 - 0.4975 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1357.6112 | 100 | 2761.0558 | 13.58 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.4917 = -1356.41
Donc, tu peux acheter -2758.62 avec un stoploss a 0.4888
Avec un position size USD de -1356.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.4975
[stop_loss] => 0.4888
[rr_ratio] => 2
[closed_at] => 2025-10-19 15:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.49895
[stop_loss] => 0.4888
[rr_ratio] => 2.5
[closed_at] => 2025-10-19 19:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5004
[stop_loss] => 0.4888
[rr_ratio] => 3
[closed_at] => 2025-10-19 19:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.50185
[stop_loss] => 0.4888
[rr_ratio] => 3.5
[closed_at] => 2025-10-19 19:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5033
[stop_loss] => 0.4888
[rr_ratio] => 4
[closed_at] => 2025-10-19 19:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.50475
[stop_loss] => 0.4888
[rr_ratio] => 4.5
[closed_at] => 2025-10-19 19:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5062
[stop_loss] => 0.4888
[rr_ratio] => 5
[closed_at] => 2025-10-19 19:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.50765
[stop_loss] => 0.4888
[rr_ratio] => 5.5
[closed_at] => 2025-10-19 19:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5091
[stop_loss] => 0.4888
[rr_ratio] => 6
[closed_at] => 2025-10-19 19:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.51055
[stop_loss] => 0.4888
[rr_ratio] => 6.5
[closed_at] => 2025-10-19 19:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.512
[stop_loss] => 0.4888
[rr_ratio] => 7
[closed_at] => 2025-10-19 19:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0069
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.49860000
[low] => 0.49300000
[mfe_pct] => 1.4
[mae_pct] => -0.26
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-19T15:16:16-04:00
[end_at] => 2025-10-19T17:16:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.0069
[max_drawdown] => 0.0264
[rr_ratio] => 0.26
[high] => 0.49860000
[low] => 0.46530000
[mfe_pct] => 1.4
[mae_pct] => 5.37
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-10-19T15:16:16-04:00
[end_at] => 2025-10-19T22:16:16-04:00
)
[breakout] => Array
(
[high_before] => 0.50600000
[high_after] => 0.49860000
[low_before] => 0.48980000
[low_after] => 0.46870000
[is_new_high] =>
[is_new_low] =>
)
)