Short Trade on ENA 19 Nov 2025 at 16:55:30
Take profit at 0.2589 (1.97 %) and Stop Loss at 0.2667 (0.98 %)
Short Trade on ENA 19 Nov 2025 at 16:55:30
Take profit at 0.2589 (1.97 %) and Stop Loss at 0.2667 (0.98 %)
Position size of 815.9121 $
Take profit at 0.2589 (1.97 %) and Stop Loss at 0.2667 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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 : 0.01955 15m : -0.096029 1H : 0.071891 |
1 |
Indicators:
89910.8
0.00804642
90634.3
0.01955
90967.1
-0.00644627
90380.8
-0.096029
92783.1
-0.0231599
90634.3
0.071891
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-16 04:00:00
[1] => 0.2796
[2] => H
)
[1] => Array
(
[0] => 2025-11-16 12:00:00
[1] => 0.2536
[2] => L
)
[2] => Array
(
[0] => 2025-11-16 19:00:00
[1] => 0.2798
[2] => H
)
[3] => Array
(
[0] => 2025-11-17 04:00:00
[1] => 0.2854
[2] => H
)
[4] => Array
(
[0] => 2025-11-17 21:00:00
[1] => 0.2524
[2] => L
)
[5] => Array
(
[0] => 2025-11-18 10:00:00
[1] => 0.2801
[2] => H
)
[6] => Array
(
[0] => 2025-11-18 21:00:00
[1] => 0.2816
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 0.2648
[2] => L
)
[8] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 0.2503
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 16:00:00
[1] => 0.265
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.26415094339624
[ms_dist_from_last_low_pct] => 5.5932880543348
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 5.8729524570515
[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] => 2025-11-18 17:15:00
[1] => 0.2793
[2] => H
)
[1] => Array
(
[0] => 2025-11-18 19:15:00
[1] => 0.2732
[2] => L
)
[2] => Array
(
[0] => 2025-11-18 21:45:00
[1] => 0.2816
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 00:30:00
[1] => 0.2648
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 02:45:00
[1] => 0.2745
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 04:15:00
[1] => 0.2682
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 06:15:00
[1] => 0.2741
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 0.2719
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 14:30:00
[1] => 0.2503
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 16:15:00
[1] => 0.265
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.26415094339624
[ms_dist_from_last_low_pct] => 5.5932880543348
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 5.8729524570515
[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] => 2025-11-19 08:45:00
[1] => 0.2686
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 09:25:00
[1] => 0.2632
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 10:05:00
[1] => 0.2719
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 10:15:00
[1] => 0.2719
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 12:35:00
[1] => 0.2551
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 12:55:00
[1] => 0.2606
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 13:50:00
[1] => 0.2519
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 14:05:00
[1] => 0.2551
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 14:35:00
[1] => 0.2503
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 16:20:00
[1] => 0.265
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.26415094339624
[ms_dist_from_last_low_pct] => 5.5932880543348
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 28
[ms_last_swing_amplitude_pct] => 5.8729524570515
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2025-11-19 08:45:00 | 0.2686 | ↑ High |
| 2025-11-19 09:25:00 | 0.2632 | ↓ Low |
| 2025-11-19 10:05:00 | 0.2719 | ↑ High |
| 2025-11-19 10:15:00 | 0.2719 | ↑ High |
| 2025-11-19 12:35:00 | 0.2551 | ↓ Low |
| 2025-11-19 12:55:00 | 0.2606 | ↑ High |
| 2025-11-19 13:50:00 | 0.2519 | ↓ Low |
| 2025-11-19 14:05:00 | 0.2551 | ↑ High |
| 2025-11-19 14:35:00 | 0.2503 | ↓ Low |
| 2025-11-19 16:20:00 | 0.265 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 17:15:00 | 0.2793 | ↑ High |
| 2025-11-18 19:15:00 | 0.2732 | ↓ Low |
| 2025-11-18 21:45:00 | 0.2816 | ↑ High |
| 2025-11-19 00:30:00 | 0.2648 | ↓ Low |
| 2025-11-19 02:45:00 | 0.2745 | ↑ High |
| 2025-11-19 04:15:00 | 0.2682 | ↓ Low |
| 2025-11-19 06:15:00 | 0.2741 | ↑ High |
| 2025-11-19 10:00:00 | 0.2719 | ↑ High |
| 2025-11-19 14:30:00 | 0.2503 | ↓ Low |
| 2025-11-19 16:15:00 | 0.265 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 04:00:00 | 0.2796 | ↑ High |
| 2025-11-16 12:00:00 | 0.2536 | ↓ Low |
| 2025-11-16 19:00:00 | 0.2798 | ↑ High |
| 2025-11-17 04:00:00 | 0.2854 | ↑ High |
| 2025-11-17 21:00:00 | 0.2524 | ↓ Low |
| 2025-11-18 10:00:00 | 0.2801 | ↑ High |
| 2025-11-18 21:00:00 | 0.2816 | ↑ High |
| 2025-11-19 00:00:00 | 0.2648 | ↓ Low |
| 2025-11-19 14:00:00 | 0.2503 | ↓ Low |
| 2025-11-19 16:00:00 | 0.265 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:55:30 |
19 Nov 2025 18:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2641 | 0.2667 | 0.2589 | 2 | 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 = 0.2667 - 0.2641 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2641 - 0.2589 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.9121 | 100 | 3089.4058 | 8.16 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.2641 = 812.61
Donc, tu peux acheter 3076.92 avec un stoploss a 0.2667
Avec un position size USD de 812.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.969 % | 200 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2589
[entry_price] => 0.2641
[stop_loss] => 0.26696
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-19 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2589
[entry_price] => 0.2641
[stop_loss] => 0.26722
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-19 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2589
[entry_price] => 0.2641
[stop_loss] => 0.26748
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-19 18:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2589
[entry_price] => 0.2641
[stop_loss] => 0.268
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-19 18:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0063
[rr_ratio] => 0.44
[high] => 0.27040000
[low] => 0.26130000
[mfe_pct] => 1.06
[mae_pct] => 2.39
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-11-19T16:55:30-05:00
[end_at] => 2025-11-19T18:55:30-05:00
)
[long_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.01
[rr_ratio] => 0.28
[high] => 0.27410000
[low] => 0.26130000
[mfe_pct] => 1.06
[mae_pct] => 3.79
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-11-19T16:55:30-05:00
[end_at] => 2025-11-19T23:55:30-05:00
)
[breakout] => Array
(
[high_before] => 0.26500000
[high_after] => 0.27410000
[low_before] => 0.25030000
[low_after] => 0.26130000
[is_new_high] =>
[is_new_low] =>
)
)