Short Trade on ENS 30 Oct 2025 at 20:12:37
Take profit at 14.4067 (0.81 %) and Stop Loss at 14.5827 (0.4 %)
Short Trade on ENS 30 Oct 2025 at 20:12:37
Take profit at 14.4067 (0.81 %) and Stop Loss at 14.5827 (0.4 %)
Position size of 1980.9098 $
Take profit at 14.4067 (0.81 %) and Stop Loss at 14.5827 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.697753 15m : -0.037318 1H : -0.075615 |
1 |
Indicators:
107580
0.00736355
108372
0.697753
108636
-0.00242861
108372
-0.037318
111547
-0.028468
108372
-0.075615
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-27 14:00:00
[1] => 16.414
[2] => H
)
[1] => Array
(
[0] => 2025-10-28 01:00:00
[1] => 15.687
[2] => L
)
[2] => Array
(
[0] => 2025-10-28 03:00:00
[1] => 16.047
[2] => H
)
[3] => Array
(
[0] => 2025-10-28 10:00:00
[1] => 16.119
[2] => H
)
[4] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 15.205
[2] => L
)
[5] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 15.173
[2] => L
)
[6] => Array
(
[0] => 2025-10-29 16:00:00
[1] => 15.968
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 15.029
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 13.964
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 20:00:00
[1] => 14.542
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 4.1392151246061
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 4.1392151246061
[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] => 2025-10-29 19:15:00
[1] => 15.694
[2] => H
)
[1] => Array
(
[0] => 2025-10-29 20:00:00
[1] => 15.435
[2] => L
)
[2] => Array
(
[0] => 2025-10-29 22:30:00
[1] => 15.695
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 00:15:00
[1] => 15.029
[2] => L
)
[4] => Array
(
[0] => 2025-10-30 03:45:00
[1] => 15.56
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 13:30:00
[1] => 14.043
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 15:30:00
[1] => 13.964
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 20:00:00
[1] => 14.542
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 4.1392151246061
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 4.1392151246061
[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] => 2025-10-30 12:05:00
[1] => 14.587
[2] => H
)
[1] => Array
(
[0] => 2025-10-30 13:35:00
[1] => 14.043
[2] => L
)
[2] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 14.152
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 15:40:00
[1] => 13.964
[2] => L
)
[4] => Array
(
[0] => 2025-10-30 16:30:00
[1] => 14.038
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 17:05:00
[1] => 14.297
[2] => H
)
[6] => Array
(
[0] => 2025-10-30 17:30:00
[1] => 14.186
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 18:20:00
[1] => 14.39
[2] => H
)
[8] => Array
(
[0] => 2025-10-30 18:45:00
[1] => 14.305
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 20:10:00
[1] => 14.542
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.6567633694512
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 1.6567633694512
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-10-30 12:05:00 | 14.587 | ↑ High |
| 2025-10-30 13:35:00 | 14.043 | ↓ Low |
| 2025-10-30 15:00:00 | 14.152 | ↑ High |
| 2025-10-30 15:40:00 | 13.964 | ↓ Low |
| 2025-10-30 16:30:00 | 14.038 | ↓ Low |
| 2025-10-30 17:05:00 | 14.297 | ↑ High |
| 2025-10-30 17:30:00 | 14.186 | ↓ Low |
| 2025-10-30 18:20:00 | 14.39 | ↑ High |
| 2025-10-30 18:45:00 | 14.305 | ↓ Low |
| 2025-10-30 20:10:00 | 14.542 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:15:00 | 15.694 | ↑ High |
| 2025-10-29 20:00:00 | 15.435 | ↓ Low |
| 2025-10-29 22:30:00 | 15.695 | ↑ High |
| 2025-10-30 00:15:00 | 15.029 | ↓ Low |
| 2025-10-30 03:45:00 | 15.56 | ↑ High |
| 2025-10-30 13:30:00 | 14.043 | ↓ Low |
| 2025-10-30 15:30:00 | 13.964 | ↓ Low |
| 2025-10-30 20:00:00 | 14.542 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 14:00:00 | 16.414 | ↑ High |
| 2025-10-28 01:00:00 | 15.687 | ↓ Low |
| 2025-10-28 03:00:00 | 16.047 | ↑ High |
| 2025-10-28 10:00:00 | 16.119 | ↑ High |
| 2025-10-28 17:00:00 | 15.205 | ↓ Low |
| 2025-10-29 14:00:00 | 15.173 | ↓ Low |
| 2025-10-29 16:00:00 | 15.968 | ↑ High |
| 2025-10-30 00:00:00 | 15.029 | ↓ Low |
| 2025-10-30 15:00:00 | 13.964 | ↓ Low |
| 2025-10-30 20:00:00 | 14.542 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:12:37 |
30 Oct 2025 20:45:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.524 | 14.5827 | 14.4067 | 2 | 6.216 |
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 = 14.5827 - 14.524 = 0.058700000000002
Récompense (distance jusqu'au take profit):
E - TP = 14.524 - 14.4067 = 0.1173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1173 / 0.058700000000002 = 1.9983
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1980.9098 | 100 | 136.3887 | 19.81 |
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 / 0.058700000000002 = 136.29
Taille de position USD = 136.29 x 14.524 = 1979.48
Donc, tu peux acheter 136.29 avec un stoploss a 14.5827
Avec un position size USD de 1979.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 136.29 x 0.058700000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 136.29 x 0.1173 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4131 % | 102.2 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 14.4067
[entry_price] => 14.524
[stop_loss] => 14.58857
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-30 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.4067
[entry_price] => 14.524
[stop_loss] => 14.59444
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-30 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.4067
[entry_price] => 14.524
[stop_loss] => 14.60031
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-30 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.4067
[entry_price] => 14.524
[stop_loss] => 14.61205
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-30 20:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.042
[max_drawdown] => 0.22
[rr_ratio] => 0.19
[high] => 14.74400000
[low] => 14.48200000
[mfe_pct] => 0.29
[mae_pct] => 1.51
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-10-30T20:12:37-04:00
[end_at] => 2025-10-30T22:12:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.042
[max_drawdown] => 0.294
[rr_ratio] => 0.14
[high] => 14.81800000
[low] => 14.48200000
[mfe_pct] => 0.29
[mae_pct] => 2.02
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-10-30T20:12:37-04:00
[end_at] => 2025-10-31T03:12:37-04:00
)
[breakout] => Array
(
[high_before] => 14.54200000
[high_after] => 14.81800000
[low_before] => 14.03800000
[low_after] => 14.48200000
[is_new_high] =>
[is_new_low] =>
)
)