Short Trade on ENA 07 Nov 2025 at 09:44:58
Take profit at 0.3031 (2.67 %) and Stop Loss at 0.3156 (1.35 %)
Short Trade on ENA 07 Nov 2025 at 09:44:58
Take profit at 0.3031 (2.67 %) and Stop Loss at 0.3156 (1.35 %)
Position size of 596.8155 $
Take profit at 0.3031 (2.67 %) and Stop Loss at 0.3156 (1.35 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.856131 15m : 0.048296 1H : 0.032736 |
2 |
Indicators:
100690
-0.00172531
100516
0.856131
101390
-0.0132216
100050
0.048296
103150
-0.0255329
100516
0.032736
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 10:00:00
[1] => 0.3332
[2] => H
)
[1] => Array
(
[0] => 2025-11-04 16:00:00
[1] => 0.2969
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 00:00:00
[1] => 0.3266
[2] => H
)
[3] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 0.3139
[2] => L
)
[4] => Array
(
[0] => 2025-11-05 14:00:00
[1] => 0.3428
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.3265
[2] => H
)
[6] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.3079
[2] => L
)
[7] => Array
(
[0] => 2025-11-06 20:00:00
[1] => 0.3059
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.3222
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.2978
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.1967721911856
[ms_dist_from_last_low_pct] => 4.734721289456
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 8.1934184016118
[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] => 2025-11-06 18:30:00
[1] => 0.3065
[2] => L
)
[1] => Array
(
[0] => 2025-11-06 19:45:00
[1] => 0.3143
[2] => H
)
[2] => Array
(
[0] => 2025-11-06 20:30:00
[1] => 0.3059
[2] => L
)
[3] => Array
(
[0] => 2025-11-06 22:15:00
[1] => 0.3174
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 23:00:00
[1] => 0.3095
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 01:15:00
[1] => 0.3212
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 02:30:00
[1] => 0.3151
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 03:15:00
[1] => 0.3222
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.2978
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 0.3119
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 3.6556995679628
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.734721289456
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-07 05:15:00
[1] => 0.3102
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 05:45:00
[1] => 0.3127
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 06:45:00
[1] => 0.3032
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 07:05:00
[1] => 0.3083
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 07:50:00
[1] => 0.2978
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 08:00:00
[1] => 0.2978
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 08:20:00
[1] => 0.3063
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 09:10:00
[1] => 0.308
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 09:35:00
[1] => 0.3009
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 09:40:00
[1] => 0.3119
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 3.6556995679628
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.6556995679628
[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 |
|---|---|---|
| 2025-11-07 05:15:00 | 0.3102 | ↓ Low |
| 2025-11-07 05:45:00 | 0.3127 | ↑ High |
| 2025-11-07 06:45:00 | 0.3032 | ↓ Low |
| 2025-11-07 07:05:00 | 0.3083 | ↑ High |
| 2025-11-07 07:50:00 | 0.2978 | ↓ Low |
| 2025-11-07 08:00:00 | 0.2978 | ↓ Low |
| 2025-11-07 08:20:00 | 0.3063 | ↑ High |
| 2025-11-07 09:10:00 | 0.308 | ↑ High |
| 2025-11-07 09:35:00 | 0.3009 | ↓ Low |
| 2025-11-07 09:40:00 | 0.3119 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 18:30:00 | 0.3065 | ↓ Low |
| 2025-11-06 19:45:00 | 0.3143 | ↑ High |
| 2025-11-06 20:30:00 | 0.3059 | ↓ Low |
| 2025-11-06 22:15:00 | 0.3174 | ↑ High |
| 2025-11-06 23:00:00 | 0.3095 | ↓ Low |
| 2025-11-07 01:15:00 | 0.3212 | ↑ High |
| 2025-11-07 02:30:00 | 0.3151 | ↓ Low |
| 2025-11-07 03:15:00 | 0.3222 | ↑ High |
| 2025-11-07 07:45:00 | 0.2978 | ↓ Low |
| 2025-11-07 09:30:00 | 0.3119 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:00:00 | 0.3332 | ↑ High |
| 2025-11-04 16:00:00 | 0.2969 | ↓ Low |
| 2025-11-05 00:00:00 | 0.3266 | ↑ High |
| 2025-11-05 03:00:00 | 0.3139 | ↓ Low |
| 2025-11-05 14:00:00 | 0.3428 | ↑ High |
| 2025-11-06 08:00:00 | 0.3265 | ↑ High |
| 2025-11-06 11:00:00 | 0.3079 | ↓ Low |
| 2025-11-06 20:00:00 | 0.3059 | ↓ Low |
| 2025-11-07 03:00:00 | 0.3222 | ↑ High |
| 2025-11-07 07:00:00 | 0.2978 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 09:44:58 |
07 Nov 2025 09:55:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3114 | 0.3156 | 0.3031 | 1.98 | 0.1042 |
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 = 0.3156 - 0.3114 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.3114 - 0.3031 = 0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 596.8155 | 100 | 1916.5558 | 5.97 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.3114 = 593.14
Donc, tu peux acheter 1904.76 avec un stoploss a 0.3156
Avec un position size USD de 593.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0083 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1837 % | 161.91 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3031
[entry_price] => 0.3114
[stop_loss] => 0.31602
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-07 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3031
[entry_price] => 0.3114
[stop_loss] => 0.31644
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-07 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3031
[entry_price] => 0.3114
[stop_loss] => 0.31686
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-07 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3031
[entry_price] => 0.3114
[stop_loss] => 0.3177
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-07 09:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0174
[rr_ratio] => 0.09
[high] => 0.32880000
[low] => 0.30990000
[mfe_pct] => 0.48
[mae_pct] => 5.59
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-11-07T09:44:58-05:00
[end_at] => 2025-11-07T11:44:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0355
[rr_ratio] => 0.04
[high] => 0.34690000
[low] => 0.30990000
[mfe_pct] => 0.48
[mae_pct] => 11.4
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-11-07T09:44:58-05:00
[end_at] => 2025-11-07T16:44:58-05:00
)
[breakout] => Array
(
[high_before] => 0.31270000
[high_after] => 0.34690000
[low_before] => 0.29780000
[low_after] => 0.30990000
[is_new_high] =>
[is_new_low] =>
)
)