Short Trade on ENSO 31 Oct 2025 at 18:21:00
Take profit at 1.3669 (1.13 %) and Stop Loss at 1.3903 (0.56 %)
Short Trade on ENSO 31 Oct 2025 at 18:21:00
Take profit at 1.3669 (1.13 %) and Stop Loss at 1.3903 (0.56 %)
Position size of 1420.1492 $
Take profit at 1.3669 (1.13 %) and Stop Loss at 1.3903 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.56853 15m : 0.19935 1H : -0.140914 |
1 |
Indicators:
109694
0.000521597
109752
0.56853
109317
0.0039796
109752
0.19935
111010
-0.0113355
109752
-0.140914
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-28 04:00:00
[1] => 2.0062
[2] => H
)
[1] => Array
(
[0] => 2025-10-28 07:00:00
[1] => 1.582
[2] => L
)
[2] => Array
(
[0] => 2025-10-28 14:00:00
[1] => 1.6053
[2] => L
)
[3] => Array
(
[0] => 2025-10-29 02:00:00
[1] => 2.6655
[2] => H
)
[4] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 1.7101
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 1.5045
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 05:00:00
[1] => 1.65
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 13:00:00
[1] => 1.4023
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 22:00:00
[1] => 1.563
[2] => H
)
[9] => Array
(
[0] => 2025-10-31 13:00:00
[1] => 1.314
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -11.369161868202
[ms_dist_from_last_low_pct] => 5.4261796042618
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 18.949771689498
[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] => 2025-10-31 00:30:00
[1] => 1.5224
[2] => H
)
[1] => Array
(
[0] => 2025-10-31 03:45:00
[1] => 1.4235
[2] => L
)
[2] => Array
(
[0] => 2025-10-31 05:15:00
[1] => 1.4669
[2] => H
)
[3] => Array
(
[0] => 2025-10-31 07:15:00
[1] => 1.4138
[2] => L
)
[4] => Array
(
[0] => 2025-10-31 08:00:00
[1] => 1.4674
[2] => H
)
[5] => Array
(
[0] => 2025-10-31 11:45:00
[1] => 1.3261
[2] => L
)
[6] => Array
(
[0] => 2025-10-31 13:15:00
[1] => 1.314
[2] => L
)
[7] => Array
(
[0] => 2025-10-31 15:45:00
[1] => 1.3872
[2] => H
)
[8] => Array
(
[0] => 2025-10-31 17:00:00
[1] => 1.3521
[2] => L
)
[9] => Array
(
[0] => 2025-10-31 18:15:00
[1] => 1.3855
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.014435221941536
[ms_dist_from_last_low_pct] => 2.4554396864137
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 2.4702314917536
[ms_bos_up] => 0
[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] => 2025-10-31 10:45:00
[1] => 1.358
[2] => L
)
[1] => Array
(
[0] => 2025-10-31 11:55:00
[1] => 1.3261
[2] => L
)
[2] => Array
(
[0] => 2025-10-31 12:35:00
[1] => 1.357
[2] => H
)
[3] => Array
(
[0] => 2025-10-31 13:25:00
[1] => 1.314
[2] => L
)
[4] => Array
(
[0] => 2025-10-31 13:45:00
[1] => 1.3579
[2] => H
)
[5] => Array
(
[0] => 2025-10-31 14:35:00
[1] => 1.3615
[2] => H
)
[6] => Array
(
[0] => 2025-10-31 15:05:00
[1] => 1.34
[2] => L
)
[7] => Array
(
[0] => 2025-10-31 15:50:00
[1] => 1.3872
[2] => H
)
[8] => Array
(
[0] => 2025-10-31 17:10:00
[1] => 1.3521
[2] => L
)
[9] => Array
(
[0] => 2025-10-31 18:20:00
[1] => 1.3855
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.014435221941536
[ms_dist_from_last_low_pct] => 2.4554396864137
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 2.4702314917536
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-10-31 10:45:00 | 1.358 | ↓ Low |
| 2025-10-31 11:55:00 | 1.3261 | ↓ Low |
| 2025-10-31 12:35:00 | 1.357 | ↑ High |
| 2025-10-31 13:25:00 | 1.314 | ↓ Low |
| 2025-10-31 13:45:00 | 1.3579 | ↑ High |
| 2025-10-31 14:35:00 | 1.3615 | ↑ High |
| 2025-10-31 15:05:00 | 1.34 | ↓ Low |
| 2025-10-31 15:50:00 | 1.3872 | ↑ High |
| 2025-10-31 17:10:00 | 1.3521 | ↓ Low |
| 2025-10-31 18:20:00 | 1.3855 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 00:30:00 | 1.5224 | ↑ High |
| 2025-10-31 03:45:00 | 1.4235 | ↓ Low |
| 2025-10-31 05:15:00 | 1.4669 | ↑ High |
| 2025-10-31 07:15:00 | 1.4138 | ↓ Low |
| 2025-10-31 08:00:00 | 1.4674 | ↑ High |
| 2025-10-31 11:45:00 | 1.3261 | ↓ Low |
| 2025-10-31 13:15:00 | 1.314 | ↓ Low |
| 2025-10-31 15:45:00 | 1.3872 | ↑ High |
| 2025-10-31 17:00:00 | 1.3521 | ↓ Low |
| 2025-10-31 18:15:00 | 1.3855 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 04:00:00 | 2.0062 | ↑ High |
| 2025-10-28 07:00:00 | 1.582 | ↓ Low |
| 2025-10-28 14:00:00 | 1.6053 | ↓ Low |
| 2025-10-29 02:00:00 | 2.6655 | ↑ High |
| 2025-10-29 14:00:00 | 1.7101 | ↓ Low |
| 2025-10-30 00:00:00 | 1.5045 | ↓ Low |
| 2025-10-30 05:00:00 | 1.65 | ↑ High |
| 2025-10-30 13:00:00 | 1.4023 | ↓ Low |
| 2025-10-30 22:00:00 | 1.563 | ↑ High |
| 2025-10-31 13:00:00 | 1.314 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 18:21:00 |
31 Oct 2025 18:55:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3825 | 1.3903 | 1.3669 | 2 | 1.2989 |
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 = 1.3903 - 1.3825 = 0.0078
Récompense (distance jusqu'au take profit):
E - TP = 1.3825 - 1.3669 = 0.0156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0156 / 0.0078 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1420.1492 | 100 | 1027.2327 | 14.20 |
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 / 0.0078 = 1025.64
Taille de position USD = 1025.64 x 1.3825 = 1417.95
Donc, tu peux acheter 1025.64 avec un stoploss a 1.3903
Avec un position size USD de 1417.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1025.64 x 0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1025.64 x 0.0156 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9042 % | 160.26 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.3669
[entry_price] => 1.3825
[stop_loss] => 1.39108
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-31 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.3669
[entry_price] => 1.3825
[stop_loss] => 1.39186
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-31 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.3669
[entry_price] => 1.3825
[stop_loss] => 1.39264
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-31 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.3669
[entry_price] => 1.3825
[stop_loss] => 1.3942
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-31 18:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0081
[max_drawdown] => 0.0542
[rr_ratio] => 0.15
[high] => 1.43670000
[low] => 1.37440000
[mfe_pct] => 0.59
[mae_pct] => 3.92
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-10-31T18:21:00-04:00
[end_at] => 2025-10-31T20:21:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0444
[max_drawdown] => 0.0542
[rr_ratio] => 0.82
[high] => 1.43670000
[low] => 1.33810000
[mfe_pct] => 3.21
[mae_pct] => 3.92
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 84
[start_at] => 2025-10-31T18:21:00-04:00
[end_at] => 2025-11-01T01:21:00-04:00
)
[breakout] => Array
(
[high_before] => 1.38720000
[high_after] => 1.43670000
[low_before] => 1.33510000
[low_after] => 1.33810000
[is_new_high] =>
[is_new_low] =>
)
)