Short Trade on ENA 08 Nov 2025 at 14:02:57
Take profit at 0.3152 (1.1 %) and Stop Loss at 0.3204 (0.53 %)
Short Trade on ENA 08 Nov 2025 at 14:02:57
Take profit at 0.3152 (1.1 %) and Stop Loss at 0.3204 (0.53 %)
Position size of 1466.8631 $
Take profit at 0.3152 (1.1 %) and Stop Loss at 0.3204 (0.53 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.642939 15m : 0.077902 1H : -0.024206 |
1 |
Indicators:
101946
0.00147083
102096
0.642939
102287
-0.00186849
102096
0.077902
102171
-0.000732281
102096
-0.024206
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] => 2025-11-08 11:00:00
[1] => 0.3087
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.0426635918132
[ms_dist_from_last_low_pct] => 3.3365727243278
[ms_bars_since_swing_high] => 25
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 12.374473598963
[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 20:00:00
[1] => 0.3261
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 22:45:00
[1] => 0.3282
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 23:45:00
[1] => 0.3356
[2] => H
)
[3] => Array
(
[0] => 2025-11-08 02:15:00
[1] => 0.3188
[2] => L
)
[4] => Array
(
[0] => 2025-11-08 03:30:00
[1] => 0.3253
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 04:45:00
[1] => 0.3158
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 06:15:00
[1] => 0.3239
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 06:45:00
[1] => 0.3186
[2] => L
)
[8] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 0.3087
[2] => L
)
[9] => Array
(
[0] => 2025-11-08 13:45:00
[1] => 0.3198
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.25015634771731
[ms_dist_from_last_low_pct] => 3.3365727243278
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 3.5957240038873
[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] => 2025-11-08 07:35:00
[1] => 0.3234
[2] => H
)
[1] => Array
(
[0] => 2025-11-08 09:15:00
[1] => 0.3125
[2] => L
)
[2] => Array
(
[0] => 2025-11-08 09:35:00
[1] => 0.3188
[2] => H
)
[3] => Array
(
[0] => 2025-11-08 10:45:00
[1] => 0.3135
[2] => H
)
[4] => Array
(
[0] => 2025-11-08 11:05:00
[1] => 0.3087
[2] => L
)
[5] => Array
(
[0] => 2025-11-08 12:20:00
[1] => 0.3166
[2] => H
)
[6] => Array
(
[0] => 2025-11-08 12:30:00
[1] => 0.3166
[2] => H
)
[7] => Array
(
[0] => 2025-11-08 13:10:00
[1] => 0.3173
[2] => H
)
[8] => Array
(
[0] => 2025-11-08 13:25:00
[1] => 0.3144
[2] => L
)
[9] => Array
(
[0] => 2025-11-08 13:55:00
[1] => 0.3198
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.25015634771731
[ms_dist_from_last_low_pct] => 1.4631043256997
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.7175572519084
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-11-08 07:35:00 | 0.3234 | ↑ High |
| 2025-11-08 09:15:00 | 0.3125 | ↓ Low |
| 2025-11-08 09:35:00 | 0.3188 | ↑ High |
| 2025-11-08 10:45:00 | 0.3135 | ↑ High |
| 2025-11-08 11:05:00 | 0.3087 | ↓ Low |
| 2025-11-08 12:20:00 | 0.3166 | ↑ High |
| 2025-11-08 12:30:00 | 0.3166 | ↑ High |
| 2025-11-08 13:10:00 | 0.3173 | ↑ High |
| 2025-11-08 13:25:00 | 0.3144 | ↓ Low |
| 2025-11-08 13:55:00 | 0.3198 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 20:00:00 | 0.3261 | ↓ Low |
| 2025-11-07 22:45:00 | 0.3282 | ↓ Low |
| 2025-11-07 23:45:00 | 0.3356 | ↑ High |
| 2025-11-08 02:15:00 | 0.3188 | ↓ Low |
| 2025-11-08 03:30:00 | 0.3253 | ↑ High |
| 2025-11-08 04:45:00 | 0.3158 | ↓ Low |
| 2025-11-08 06:15:00 | 0.3239 | ↑ High |
| 2025-11-08 06:45:00 | 0.3186 | ↓ Low |
| 2025-11-08 11:00:00 | 0.3087 | ↓ Low |
| 2025-11-08 13:45:00 | 0.3198 | ↑ High |
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 |
| 2025-11-08 11:00:00 | 0.3087 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 14:02:57 |
08 Nov 2025 14:20:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3187 | 0.3204 | 0.3152 | 2.06 | 0.1047 |
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 = 0.3204 - 0.3187 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3187 - 0.3152 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1466.8631 | 100 | 4602.6454 | 14.67 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.3187 = 1499.76
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3204
Avec un position size USD de 1499.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2196 % | 41.17 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.3153
[stop_loss] => 0.3204
[rr_ratio] => 2
[closed_at] => 2025-11-08 14:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.31445
[stop_loss] => 0.3204
[rr_ratio] => 2.5
[closed_at] => 2025-11-08 17:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3136
[stop_loss] => 0.3204
[rr_ratio] => 3
[closed_at] => 2025-11-08 17:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.31275
[stop_loss] => 0.3204
[rr_ratio] => 3.5
[closed_at] => 2025-11-08 17:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3119
[stop_loss] => 0.3204
[rr_ratio] => 4
[closed_at] => 2025-11-08 17:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.31105
[stop_loss] => 0.3204
[rr_ratio] => 4.5
[closed_at] => 2025-11-08 17:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3102
[stop_loss] => 0.3204
[rr_ratio] => 5
[closed_at] => 2025-11-08 17:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.30935
[stop_loss] => 0.3204
[rr_ratio] => 5.5
[closed_at] => 2025-11-08 17:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3085
[stop_loss] => 0.3204
[rr_ratio] => 6
[closed_at] => 2025-11-08 17:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.30765
[stop_loss] => 0.3204
[rr_ratio] => 6.5
[closed_at] => 2025-11-08 17:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3068
[stop_loss] => 0.3204
[rr_ratio] => 7
[closed_at] => 2025-11-08 17:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.00070000000000003
[rr_ratio] => 5.86
[high] => 0.31940000
[low] => 0.31460000
[mfe_pct] => 1.29
[mae_pct] => 0.22
[mfe_mae_ratio] => 5.86
[candles_analyzed] => 24
[start_at] => 2025-11-08T14:02:57-05:00
[end_at] => 2025-11-08T16:02:57-05:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0032
[rr_ratio] => 1.28
[high] => 0.32190000
[low] => 0.31460000
[mfe_pct] => 1.29
[mae_pct] => 1
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 84
[start_at] => 2025-11-08T14:02:57-05:00
[end_at] => 2025-11-08T21:02:57-05:00
)
[breakout] => Array
(
[high_before] => 0.31980000
[high_after] => 0.32190000
[low_before] => 0.30870000
[low_after] => 0.31460000
[is_new_high] =>
[is_new_low] =>
)
)