Long Trade on ENA 07 Nov 2025 at 18:44:19
Take profit at 0.3384 (1.5 %) and Stop Loss at 0.3309 (0.75 %)
Long Trade on ENA 07 Nov 2025 at 18:44:19
Take profit at 0.3384 (1.5 %) and Stop Loss at 0.3309 (0.75 %)
Position size of 1059.4631 $
Take profit at 0.3384 (1.5 %) and Stop Loss at 0.3309 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.688049 15m : 0.032132 1H : 0.000144 |
2 |
Indicators:
102820
0.00521406
103356
0.688049
101972
0.0149063
103492
0.032132
102951
0.0039394
103356
0.000144
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-05 00:00:00
[1] => 0.3266
[2] => H
)
[1] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 0.3139
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 14:00:00
[1] => 0.3428
[2] => H
)
[3] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 0.3265
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.3079
[2] => L
)
[5] => Array
(
[0] => 2025-11-06 20:00:00
[1] => 0.3059
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 0.3222
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.2978
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 0.3469
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:00:00
[1] => 0.3333
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.7763044104929
[ms_dist_from_last_low_pct] => 0.15001500150015
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.0804080408041
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-07 02:30:00
[1] => 0.3151
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 03:15:00
[1] => 0.3222
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 07:45:00
[1] => 0.2978
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 09:30:00
[1] => 0.3009
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 0.3469
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 13:30:00
[1] => 0.3469
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 15:15:00
[1] => 0.337
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 17:00:00
[1] => 0.3429
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 17:45:00
[1] => 0.3429
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:30:00
[1] => 0.3333
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.6538349372995
[ms_dist_from_last_low_pct] => 0.15001500150015
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8802880288029
[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] => 2025-11-07 11:15:00
[1] => 0.3151
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 13:00:00
[1] => 0.3469
[2] => H
)
[2] => Array
(
[0] => 2025-11-07 13:40:00
[1] => 0.3469
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 14:15:00
[1] => 0.3443
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 15:20:00
[1] => 0.337
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 16:30:00
[1] => 0.3427
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 17:00:00
[1] => 0.3429
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 17:15:00
[1] => 0.3389
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 17:50:00
[1] => 0.3429
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 18:40:00
[1] => 0.3333
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.6538349372995
[ms_dist_from_last_low_pct] => 0.15001500150015
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8802880288029
[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 |
|---|---|---|
| 2025-11-07 11:15:00 | 0.3151 | ↓ Low |
| 2025-11-07 13:00:00 | 0.3469 | ↑ High |
| 2025-11-07 13:40:00 | 0.3469 | ↑ High |
| 2025-11-07 14:15:00 | 0.3443 | ↑ High |
| 2025-11-07 15:20:00 | 0.337 | ↓ Low |
| 2025-11-07 16:30:00 | 0.3427 | ↑ High |
| 2025-11-07 17:00:00 | 0.3429 | ↑ High |
| 2025-11-07 17:15:00 | 0.3389 | ↓ Low |
| 2025-11-07 17:50:00 | 0.3429 | ↑ High |
| 2025-11-07 18:40:00 | 0.3333 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3009 | ↓ Low |
| 2025-11-07 13:00:00 | 0.3469 | ↑ High |
| 2025-11-07 13:30:00 | 0.3469 | ↑ High |
| 2025-11-07 15:15:00 | 0.337 | ↓ Low |
| 2025-11-07 17:00:00 | 0.3429 | ↑ High |
| 2025-11-07 17:45:00 | 0.3429 | ↑ High |
| 2025-11-07 18:30:00 | 0.3333 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 13:00:00 | 0.3469 | ↑ High |
| 2025-11-07 18:00:00 | 0.3333 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:44:19 |
07 Nov 2025 19:25:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3334 | 0.3309 | 0.3384 | 2 | 0.1051 |
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 = 0.3309 - 0.3334 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3334 - 0.3384 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0024999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1059.4631 | 100 | 3177.7536 | 10.59 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.3334 = -1066.88
Donc, tu peux acheter -3200 avec un stoploss a 0.3309
Avec un position size USD de -1066.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7798 % | 103.99 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3384
[entry_price] => 0.3334
[stop_loss] => 0.33065
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-07 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3384
[entry_price] => 0.3334
[stop_loss] => 0.3304
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-07 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3384
[entry_price] => 0.3334
[stop_loss] => 0.33015
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-07 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3384
[entry_price] => 0.3334
[stop_loss] => 0.32965
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-07 19:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0073
[rr_ratio] => 0.34
[high] => 0.33590000
[low] => 0.32610000
[mfe_pct] => 0.75
[mae_pct] => 2.19
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-11-07T18:44:19-05:00
[end_at] => 2025-11-07T20:44:19-05:00
)
[long_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.012
[rr_ratio] => 0.21
[high] => 0.33590000
[low] => 0.32140000
[mfe_pct] => 0.75
[mae_pct] => 3.6
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-11-07T18:44:19-05:00
[end_at] => 2025-11-08T01:44:19-05:00
)
[breakout] => Array
(
[high_before] => 0.34290000
[high_after] => 0.33590000
[low_before] => 0.33330000
[low_after] => 0.32390000
[is_new_high] =>
[is_new_low] =>
)
)