Short Trade on ENA 21 Oct 2025 at 01:35:54
Take profit at 0.4409 (1.39 %) and Stop Loss at 0.4502 (0.69 %)
Short Trade on ENA 21 Oct 2025 at 01:35:54
Take profit at 0.4409 (1.39 %) and Stop Loss at 0.4502 (0.69 %)
Position size of 1146.8815 $
Take profit at 0.4409 (1.39 %) and Stop Loss at 0.4502 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.367073 15m : -0.033821 1H : -0.020942 |
2 |
Indicators:
109384
-0.0135691
107900
0.367073
110111
-0.0200816
107900
-0.033821
108822
-0.00847949
107900
-0.020942
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-17 14:00:00
[1] => 0.4485
[2] => H
)
[1] => Array
(
[0] => 2025-10-17 19:00:00
[1] => 0.4324
[2] => L
)
[2] => Array
(
[0] => 2025-10-18 03:00:00
[1] => 0.4719
[2] => H
)
[3] => Array
(
[0] => 2025-10-18 15:00:00
[1] => 0.4715
[2] => H
)
[4] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 0.4457
[2] => L
)
[5] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 0.506
[2] => H
)
[6] => Array
(
[0] => 2025-10-20 06:00:00
[1] => 0.4628
[2] => L
)
[7] => Array
(
[0] => 2025-10-20 11:00:00
[1] => 0.4798
[2] => H
)
[8] => Array
(
[0] => 2025-10-20 14:00:00
[1] => 0.4485
[2] => L
)
[9] => Array
(
[0] => 2025-10-21 00:00:00
[1] => 0.4347
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.5027094622759
[ms_dist_from_last_low_pct] => 3.1976075454336
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.1746031746032
[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] => 2025-10-20 08:00:00
[1] => 0.473
[2] => H
)
[1] => Array
(
[0] => 2025-10-20 09:45:00
[1] => 0.4768
[2] => H
)
[2] => Array
(
[0] => 2025-10-20 10:15:00
[1] => 0.4667
[2] => L
)
[3] => Array
(
[0] => 2025-10-20 11:30:00
[1] => 0.4798
[2] => H
)
[4] => Array
(
[0] => 2025-10-20 14:45:00
[1] => 0.4485
[2] => L
)
[5] => Array
(
[0] => 2025-10-20 17:00:00
[1] => 0.4568
[2] => H
)
[6] => Array
(
[0] => 2025-10-20 17:30:00
[1] => 0.4504
[2] => L
)
[7] => Array
(
[0] => 2025-10-20 18:30:00
[1] => 0.4564
[2] => H
)
[8] => Array
(
[0] => 2025-10-21 00:45:00
[1] => 0.4347
[2] => L
)
[9] => Array
(
[0] => 2025-10-21 01:30:00
[1] => 0.4503
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.3775260937153
[ms_dist_from_last_low_pct] => 3.1976075454336
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 3.5886818495514
[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] => 2025-10-20 20:10:00
[1] => 0.4481
[2] => L
)
[1] => Array
(
[0] => 2025-10-20 20:20:00
[1] => 0.4481
[2] => L
)
[2] => Array
(
[0] => 2025-10-20 20:40:00
[1] => 0.4533
[2] => H
)
[3] => Array
(
[0] => 2025-10-20 21:00:00
[1] => 0.4477
[2] => L
)
[4] => Array
(
[0] => 2025-10-20 21:55:00
[1] => 0.4413
[2] => L
)
[5] => Array
(
[0] => 2025-10-20 22:30:00
[1] => 0.4439
[2] => H
)
[6] => Array
(
[0] => 2025-10-20 23:05:00
[1] => 0.4401
[2] => L
)
[7] => Array
(
[0] => 2025-10-21 00:00:00
[1] => 0.4355
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 00:55:00
[1] => 0.4347
[2] => L
)
[9] => Array
(
[0] => 2025-10-21 01:35:00
[1] => 0.4503
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.3775260937153
[ms_dist_from_last_low_pct] => 3.1976075454336
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 3.5886818495514
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 20:10:00 | 0.4481 | ↓ Low |
| 2025-10-20 20:20:00 | 0.4481 | ↓ Low |
| 2025-10-20 20:40:00 | 0.4533 | ↑ High |
| 2025-10-20 21:00:00 | 0.4477 | ↓ Low |
| 2025-10-20 21:55:00 | 0.4413 | ↓ Low |
| 2025-10-20 22:30:00 | 0.4439 | ↑ High |
| 2025-10-20 23:05:00 | 0.4401 | ↓ Low |
| 2025-10-21 00:00:00 | 0.4355 | ↓ Low |
| 2025-10-21 00:55:00 | 0.4347 | ↓ Low |
| 2025-10-21 01:35:00 | 0.4503 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 08:00:00 | 0.473 | ↑ High |
| 2025-10-20 09:45:00 | 0.4768 | ↑ High |
| 2025-10-20 10:15:00 | 0.4667 | ↓ Low |
| 2025-10-20 11:30:00 | 0.4798 | ↑ High |
| 2025-10-20 14:45:00 | 0.4485 | ↓ Low |
| 2025-10-20 17:00:00 | 0.4568 | ↑ High |
| 2025-10-20 17:30:00 | 0.4504 | ↓ Low |
| 2025-10-20 18:30:00 | 0.4564 | ↑ High |
| 2025-10-21 00:45:00 | 0.4347 | ↓ Low |
| 2025-10-21 01:30:00 | 0.4503 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 06:00:00 | 0.4628 | ↓ Low |
| 2025-10-20 11:00:00 | 0.4798 | ↑ High |
| 2025-10-20 14:00:00 | 0.4485 | ↓ Low |
| 2025-10-21 00:00:00 | 0.4347 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 01:35:54 |
21 Oct 2025 01:45:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4471 | 0.4502 | 0.4409 | 2 | 0.1074 |
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 = 0.4502 - 0.4471 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.4471 - 0.4409 = 0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1146.8815 | 100 | 2565.1566 | 11.47 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.4471 = 1153.81
Donc, tu peux acheter 2580.65 avec un stoploss a 0.4502
Avec un position size USD de 1153.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8947 % | 129.03 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4409
[entry_price] => 0.4471
[stop_loss] => 0.45051
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-21 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4409
[entry_price] => 0.4471
[stop_loss] => 0.45082
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-21 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4409
[entry_price] => 0.4471
[stop_loss] => 0.45113
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-21 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4409
[entry_price] => 0.4471
[stop_loss] => 0.45175
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-21 03:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.0106
[rr_ratio] => 0.33
[high] => 0.45770000
[low] => 0.44360000
[mfe_pct] => 0.78
[mae_pct] => 2.37
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-10-21T01:35:54-04:00
[end_at] => 2025-10-21T03:35:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.0106
[rr_ratio] => 0.33
[high] => 0.45770000
[low] => 0.44360000
[mfe_pct] => 0.78
[mae_pct] => 2.37
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-10-21T01:35:54-04:00
[end_at] => 2025-10-21T08:35:54-04:00
)
[breakout] => Array
(
[high_before] => 0.45030000
[high_after] => 0.45770000
[low_before] => 0.43470000
[low_after] => 0.44360000
[is_new_high] =>
[is_new_low] =>
)
)