Long Trade on ENA 25 Nov 2025 at 14:36:48
Take profit at 0.2806 (2.15 %) and Stop Loss at 0.2718 (1.06 %)
Long Trade on ENA 25 Nov 2025 at 14:36:48
Take profit at 0.2806 (2.15 %) and Stop Loss at 0.2718 (1.06 %)
Position size of 749.1691 $
Take profit at 0.2806 (2.15 %) and Stop Loss at 0.2718 (1.06 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.7424 15m : 0.02476 1H : -0.109378 |
0 |
Indicators:
87179.2
-0.00993676
86313
0.7424
87611.8
-0.0141732
86370.1
0.02476
86546.6
-0.00269965
86313
-0.109378
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-22 08:00:00
[1] => 0.2255
[2] => L
)
[1] => Array
(
[0] => 2025-11-23 00:00:00
[1] => 0.2412
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 06:00:00
[1] => 0.2341
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 14:00:00
[1] => 0.2421
[2] => H
)
[4] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 0.2337
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 00:00:00
[1] => 0.249
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 04:00:00
[1] => 0.2381
[2] => L
)
[7] => Array
(
[0] => 2025-11-25 00:00:00
[1] => 0.2706
[2] => H
)
[8] => Array
(
[0] => 2025-11-25 02:00:00
[1] => 0.2581
[2] => L
)
[9] => Array
(
[0] => 2025-11-25 13:00:00
[1] => 0.2872
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.6559888579387
[ms_dist_from_last_low_pct] => 7.2065091049981
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 11.274699728787
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-24 17:00:00
[1] => 0.2651
[2] => H
)
[1] => Array
(
[0] => 2025-11-24 18:15:00
[1] => 0.2607
[2] => L
)
[2] => Array
(
[0] => 2025-11-24 20:15:00
[1] => 0.2661
[2] => H
)
[3] => Array
(
[0] => 2025-11-24 21:30:00
[1] => 0.2592
[2] => L
)
[4] => Array
(
[0] => 2025-11-25 00:00:00
[1] => 0.2706
[2] => H
)
[5] => Array
(
[0] => 2025-11-25 02:45:00
[1] => 0.2581
[2] => L
)
[6] => Array
(
[0] => 2025-11-25 09:15:00
[1] => 0.2814
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 10:00:00
[1] => 0.2698
[2] => L
)
[8] => Array
(
[0] => 2025-11-25 13:00:00
[1] => 0.2872
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 14:30:00
[1] => 0.2743
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.6559888579387
[ms_dist_from_last_low_pct] => 0.8749544294568
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.7028800583303
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-25 09:25:00
[1] => 0.2814
[2] => H
)
[1] => Array
(
[0] => 2025-11-25 10:00:00
[1] => 0.2698
[2] => L
)
[2] => Array
(
[0] => 2025-11-25 10:45:00
[1] => 0.2792
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 11:05:00
[1] => 0.2723
[2] => L
)
[4] => Array
(
[0] => 2025-11-25 11:30:00
[1] => 0.2798
[2] => H
)
[5] => Array
(
[0] => 2025-11-25 12:20:00
[1] => 0.2753
[2] => L
)
[6] => Array
(
[0] => 2025-11-25 12:30:00
[1] => 0.2753
[2] => L
)
[7] => Array
(
[0] => 2025-11-25 13:05:00
[1] => 0.2872
[2] => H
)
[8] => Array
(
[0] => 2025-11-25 13:50:00
[1] => 0.2839
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 14:35:00
[1] => 0.2743
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.5361042620641
[ms_dist_from_last_low_pct] => 0.8749544294568
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.4998177178272
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-11-25 09:25:00 | 0.2814 | ↑ High |
| 2025-11-25 10:00:00 | 0.2698 | ↓ Low |
| 2025-11-25 10:45:00 | 0.2792 | ↑ High |
| 2025-11-25 11:05:00 | 0.2723 | ↓ Low |
| 2025-11-25 11:30:00 | 0.2798 | ↑ High |
| 2025-11-25 12:20:00 | 0.2753 | ↓ Low |
| 2025-11-25 12:30:00 | 0.2753 | ↓ Low |
| 2025-11-25 13:05:00 | 0.2872 | ↑ High |
| 2025-11-25 13:50:00 | 0.2839 | ↑ High |
| 2025-11-25 14:35:00 | 0.2743 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 17:00:00 | 0.2651 | ↑ High |
| 2025-11-24 18:15:00 | 0.2607 | ↓ Low |
| 2025-11-24 20:15:00 | 0.2661 | ↑ High |
| 2025-11-24 21:30:00 | 0.2592 | ↓ Low |
| 2025-11-25 00:00:00 | 0.2706 | ↑ High |
| 2025-11-25 02:45:00 | 0.2581 | ↓ Low |
| 2025-11-25 09:15:00 | 0.2814 | ↑ High |
| 2025-11-25 10:00:00 | 0.2698 | ↓ Low |
| 2025-11-25 13:00:00 | 0.2872 | ↑ High |
| 2025-11-25 14:30:00 | 0.2743 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 08:00:00 | 0.2255 | ↓ Low |
| 2025-11-23 00:00:00 | 0.2412 | ↑ High |
| 2025-11-23 06:00:00 | 0.2341 | ↓ Low |
| 2025-11-23 14:00:00 | 0.2421 | ↑ High |
| 2025-11-23 19:00:00 | 0.2337 | ↓ Low |
| 2025-11-24 00:00:00 | 0.249 | ↑ High |
| 2025-11-24 04:00:00 | 0.2381 | ↓ Low |
| 2025-11-25 00:00:00 | 0.2706 | ↑ High |
| 2025-11-25 02:00:00 | 0.2581 | ↓ Low |
| 2025-11-25 13:00:00 | 0.2872 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 14:36:48 |
25 Nov 2025 15:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2747 | 0.2718 | 0.2806 | 2.03 | 0.1081 |
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 = 0.2718 - 0.2747 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2747 - 0.2806 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 749.1691 | 100 | 2727.2263 | 7.49 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.2747 = -757.79
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2718
Avec un position size USD de -757.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2805
[stop_loss] => 0.2718
[rr_ratio] => 2
[closed_at] => 2025-11-25 15:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.28195
[stop_loss] => 0.2718
[rr_ratio] => 2.5
[closed_at] => 2025-11-25 15:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2834
[stop_loss] => 0.2718
[rr_ratio] => 3
[closed_at] => 2025-11-25 15:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.28485
[stop_loss] => 0.2718
[rr_ratio] => 3.5
[closed_at] => 2025-11-25 15:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2863
[stop_loss] => 0.2718
[rr_ratio] => 4
[closed_at] => 2025-11-25 20:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.28775
[stop_loss] => 0.2718
[rr_ratio] => 4.5
[closed_at] => 2025-11-25 20:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2892
[stop_loss] => 0.2718
[rr_ratio] => 5
[closed_at] => 2025-11-25 20:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.29065
[stop_loss] => 0.2718
[rr_ratio] => 5.5
[closed_at] => 2025-11-25 20:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0104
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.28510000
[low] => 0.27600000
[mfe_pct] => 3.79
[mae_pct] => -0.47
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-25T14:36:48-05:00
[end_at] => 2025-11-25T16:36:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.0205
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.29520000
[low] => 0.27570000
[mfe_pct] => 7.46
[mae_pct] => -0.36
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-11-25T14:36:48-05:00
[end_at] => 2025-11-25T21:36:48-05:00
)
[breakout] => Array
(
[high_before] => 0.28720000
[high_after] => 0.29080000
[low_before] => 0.27230000
[low_after] => 0.27570000
[is_new_high] => 1
[is_new_low] =>
)
)