Short Trade on ENA 21 Nov 2025 at 07:48:38
Take profit at 0.2268 (2.74 %) and Stop Loss at 0.2364 (1.37 %)
Short Trade on ENA 21 Nov 2025 at 07:48:38
Take profit at 0.2268 (2.74 %) and Stop Loss at 0.2364 (1.37 %)
Position size of 585.7486 $
Take profit at 0.2268 (2.74 %) and Stop Loss at 0.2364 (1.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_medium |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.87228 15m : -0.104255 1H : -0.033385 |
3 |
Indicators:
83553.9
-0.00383272
83233.7
0.87228
86166.6
-0.0340381
83233.7
-0.104255
90068.6
-0.0758863
83233.7
-0.033385
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-17 04:00:00
[1] => 0.2854
[2] => H
)
[1] => Array
(
[0] => 2025-11-17 21:00:00
[1] => 0.2524
[2] => L
)
[2] => Array
(
[0] => 2025-11-18 10:00:00
[1] => 0.2801
[2] => H
)
[3] => Array
(
[0] => 2025-11-18 21:00:00
[1] => 0.2816
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 0.2648
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 0.2503
[2] => L
)
[6] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 0.2759
[2] => H
)
[7] => Array
(
[0] => 2025-11-20 14:00:00
[1] => 0.2476
[2] => L
)
[8] => Array
(
[0] => 2025-11-20 17:00:00
[1] => 0.2621
[2] => H
)
[9] => Array
(
[0] => 2025-11-21 02:00:00
[1] => 0.2161
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -11.369706219
[ms_dist_from_last_low_pct] => 7.4965293845442
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 21.286441462286
[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] => 2025-11-20 14:45:00
[1] => 0.2566
[2] => H
)
[1] => Array
(
[0] => 2025-11-20 17:15:00
[1] => 0.2621
[2] => H
)
[2] => Array
(
[0] => 2025-11-20 18:45:00
[1] => 0.2529
[2] => L
)
[3] => Array
(
[0] => 2025-11-20 20:15:00
[1] => 0.2599
[2] => H
)
[4] => Array
(
[0] => 2025-11-20 21:45:00
[1] => 0.2479
[2] => L
)
[5] => Array
(
[0] => 2025-11-21 02:30:00
[1] => 0.2161
[2] => L
)
[6] => Array
(
[0] => 2025-11-21 05:00:00
[1] => 0.2261
[2] => L
)
[7] => Array
(
[0] => 2025-11-21 06:00:00
[1] => 0.2309
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 07:15:00
[1] => 0.2218
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 07:45:00
[1] => 0.2346
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.98039215686274
[ms_dist_from_last_low_pct] => 4.7339945897205
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 5.770964833183
[ms_bos_up] => 1
[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] => 2025-11-21 02:30:00
[1] => 0.2161
[2] => L
)
[1] => Array
(
[0] => 2025-11-21 03:30:00
[1] => 0.2357
[2] => H
)
[2] => Array
(
[0] => 2025-11-21 03:45:00
[1] => 0.2302
[2] => L
)
[3] => Array
(
[0] => 2025-11-21 04:10:00
[1] => 0.234
[2] => H
)
[4] => Array
(
[0] => 2025-11-21 05:00:00
[1] => 0.2261
[2] => L
)
[5] => Array
(
[0] => 2025-11-21 05:10:00
[1] => 0.2309
[2] => H
)
[6] => Array
(
[0] => 2025-11-21 06:00:00
[1] => 0.2269
[2] => L
)
[7] => Array
(
[0] => 2025-11-21 06:05:00
[1] => 0.2309
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 07:25:00
[1] => 0.2218
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 07:45:00
[1] => 0.2346
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.98039215686274
[ms_dist_from_last_low_pct] => 4.7339945897205
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 5.770964833183
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-11-21 02:30:00 | 0.2161 | ↓ Low |
| 2025-11-21 03:30:00 | 0.2357 | ↑ High |
| 2025-11-21 03:45:00 | 0.2302 | ↓ Low |
| 2025-11-21 04:10:00 | 0.234 | ↑ High |
| 2025-11-21 05:00:00 | 0.2261 | ↓ Low |
| 2025-11-21 05:10:00 | 0.2309 | ↑ High |
| 2025-11-21 06:00:00 | 0.2269 | ↓ Low |
| 2025-11-21 06:05:00 | 0.2309 | ↑ High |
| 2025-11-21 07:25:00 | 0.2218 | ↓ Low |
| 2025-11-21 07:45:00 | 0.2346 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 14:45:00 | 0.2566 | ↑ High |
| 2025-11-20 17:15:00 | 0.2621 | ↑ High |
| 2025-11-20 18:45:00 | 0.2529 | ↓ Low |
| 2025-11-20 20:15:00 | 0.2599 | ↑ High |
| 2025-11-20 21:45:00 | 0.2479 | ↓ Low |
| 2025-11-21 02:30:00 | 0.2161 | ↓ Low |
| 2025-11-21 05:00:00 | 0.2261 | ↓ Low |
| 2025-11-21 06:00:00 | 0.2309 | ↑ High |
| 2025-11-21 07:15:00 | 0.2218 | ↓ Low |
| 2025-11-21 07:45:00 | 0.2346 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 08:00:00 | 0.2759 | ↑ High |
| 2025-11-20 14:00:00 | 0.2476 | ↓ Low |
| 2025-11-20 17:00:00 | 0.2621 | ↑ High |
| 2025-11-21 02:00:00 | 0.2161 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 07:48:38 |
21 Nov 2025 08:15:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2332 | 0.2364 | 0.2268 | 2 | 0.1057 |
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 = 0.2364 - 0.2332 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2332 - 0.2268 = 0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 585.7486 | 100 | 2511.7865 | 5.86 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.2332 = 583
Donc, tu peux acheter 2500 avec un stoploss a 0.2364
Avec un position size USD de 583$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.74 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.458 % | 106.25 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2268
[entry_price] => 0.2332
[stop_loss] => 0.23672
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-21 08:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2268
[entry_price] => 0.2332
[stop_loss] => 0.23704
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-21 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2268
[entry_price] => 0.2332
[stop_loss] => 0.23736
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-21 08:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2268
[entry_price] => 0.2332
[stop_loss] => 0.238
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-21 08:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0086
[rr_ratio] => 0.19
[high] => 0.24180000
[low] => 0.23160000
[mfe_pct] => 0.69
[mae_pct] => 3.69
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-11-21T07:48:38-05:00
[end_at] => 2025-11-21T09:48:38-05:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0142
[rr_ratio] => 0.11
[high] => 0.24740000
[low] => 0.23160000
[mfe_pct] => 0.69
[mae_pct] => 6.09
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-11-21T07:48:38-05:00
[end_at] => 2025-11-21T14:48:38-05:00
)
[breakout] => Array
(
[high_before] => 0.23460000
[high_after] => 0.24740000
[low_before] => 0.22180000
[low_after] => 0.23160000
[is_new_high] =>
[is_new_low] =>
)
)