Short Trade on ENA 29 Nov 2025 at 02:19:18
Take profit at 0.2784 (1.03 %) and Stop Loss at 0.2827 (0.5 %)
Short Trade on ENA 29 Nov 2025 at 02:19:18
Take profit at 0.2784 (1.03 %) and Stop Loss at 0.2827 (0.5 %)
Position size of 1558.1644 $
Take profit at 0.2784 (1.03 %) and Stop Loss at 0.2827 (0.5 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.493411 15m : -0.110835 1H : -0.07459 |
0 |
Indicators:
90760.2
-0.00209935
90569.7
0.493411
91025.7
-0.00501044
90569.7
-0.110835
90144.3
0.0047187
90569.7
-0.07459
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-26 10:00:00
[1] => 0.2722
[2] => L
)
[1] => Array
(
[0] => 2025-11-26 13:00:00
[1] => 0.2868
[2] => H
)
[2] => Array
(
[0] => 2025-11-26 21:00:00
[1] => 0.2881
[2] => H
)
[3] => Array
(
[0] => 2025-11-27 03:00:00
[1] => 0.2745
[2] => L
)
[4] => Array
(
[0] => 2025-11-27 13:00:00
[1] => 0.296
[2] => H
)
[5] => Array
(
[0] => 2025-11-28 02:00:00
[1] => 0.2777
[2] => L
)
[6] => Array
(
[0] => 2025-11-28 09:00:00
[1] => 0.2947
[2] => H
)
[7] => Array
(
[0] => 2025-11-28 13:00:00
[1] => 0.2762
[2] => L
)
[8] => Array
(
[0] => 2025-11-28 20:00:00
[1] => 0.2879
[2] => H
)
[9] => Array
(
[0] => 2025-11-29 01:00:00
[1] => 0.2773
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.3619312261202
[ms_dist_from_last_low_pct] => 1.3703570140642
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.8225748287054
[ms_bos_up] => 0
[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] => 2025-11-28 09:15:00
[1] => 0.2947
[2] => H
)
[1] => Array
(
[0] => 2025-11-28 13:00:00
[1] => 0.2762
[2] => L
)
[2] => Array
(
[0] => 2025-11-28 14:30:00
[1] => 0.2835
[2] => H
)
[3] => Array
(
[0] => 2025-11-28 16:30:00
[1] => 0.2838
[2] => H
)
[4] => Array
(
[0] => 2025-11-28 17:15:00
[1] => 0.2789
[2] => L
)
[5] => Array
(
[0] => 2025-11-28 19:15:00
[1] => 0.2807
[2] => L
)
[6] => Array
(
[0] => 2025-11-28 20:15:00
[1] => 0.2879
[2] => H
)
[7] => Array
(
[0] => 2025-11-28 23:30:00
[1] => 0.2782
[2] => L
)
[8] => Array
(
[0] => 2025-11-29 01:30:00
[1] => 0.2773
[2] => L
)
[9] => Array
(
[0] => 2025-11-29 02:15:00
[1] => 0.2813
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.071098471382857
[ms_dist_from_last_low_pct] => 1.3703570140642
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 1.442481067436
[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] => 2025-11-28 22:10:00
[1] => 0.2839
[2] => H
)
[1] => Array
(
[0] => 2025-11-28 22:30:00
[1] => 0.281
[2] => L
)
[2] => Array
(
[0] => 2025-11-28 23:00:00
[1] => 0.2829
[2] => H
)
[3] => Array
(
[0] => 2025-11-28 23:40:00
[1] => 0.2782
[2] => L
)
[4] => Array
(
[0] => 2025-11-29 00:25:00
[1] => 0.2811
[2] => H
)
[5] => Array
(
[0] => 2025-11-29 00:50:00
[1] => 0.2786
[2] => L
)
[6] => Array
(
[0] => 2025-11-29 01:15:00
[1] => 0.2803
[2] => H
)
[7] => Array
(
[0] => 2025-11-29 01:35:00
[1] => 0.2773
[2] => L
)
[8] => Array
(
[0] => 2025-11-29 02:05:00
[1] => 0.2775
[2] => L
)
[9] => Array
(
[0] => 2025-11-29 02:15:00
[1] => 0.2813
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.071098471382857
[ms_dist_from_last_low_pct] => 1.2972972972973
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.3693693693694
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 22:10:00 | 0.2839 | ↑ High |
| 2025-11-28 22:30:00 | 0.281 | ↓ Low |
| 2025-11-28 23:00:00 | 0.2829 | ↑ High |
| 2025-11-28 23:40:00 | 0.2782 | ↓ Low |
| 2025-11-29 00:25:00 | 0.2811 | ↑ High |
| 2025-11-29 00:50:00 | 0.2786 | ↓ Low |
| 2025-11-29 01:15:00 | 0.2803 | ↑ High |
| 2025-11-29 01:35:00 | 0.2773 | ↓ Low |
| 2025-11-29 02:05:00 | 0.2775 | ↓ Low |
| 2025-11-29 02:15:00 | 0.2813 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 09:15:00 | 0.2947 | ↑ High |
| 2025-11-28 13:00:00 | 0.2762 | ↓ Low |
| 2025-11-28 14:30:00 | 0.2835 | ↑ High |
| 2025-11-28 16:30:00 | 0.2838 | ↑ High |
| 2025-11-28 17:15:00 | 0.2789 | ↓ Low |
| 2025-11-28 19:15:00 | 0.2807 | ↓ Low |
| 2025-11-28 20:15:00 | 0.2879 | ↑ High |
| 2025-11-28 23:30:00 | 0.2782 | ↓ Low |
| 2025-11-29 01:30:00 | 0.2773 | ↓ Low |
| 2025-11-29 02:15:00 | 0.2813 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 10:00:00 | 0.2722 | ↓ Low |
| 2025-11-26 13:00:00 | 0.2868 | ↑ High |
| 2025-11-26 21:00:00 | 0.2881 | ↑ High |
| 2025-11-27 03:00:00 | 0.2745 | ↓ Low |
| 2025-11-27 13:00:00 | 0.296 | ↑ High |
| 2025-11-28 02:00:00 | 0.2777 | ↓ Low |
| 2025-11-28 09:00:00 | 0.2947 | ↑ High |
| 2025-11-28 13:00:00 | 0.2762 | ↓ Low |
| 2025-11-28 20:00:00 | 0.2879 | ↑ High |
| 2025-11-29 01:00:00 | 0.2773 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 02:19:18 |
29 Nov 2025 02:35:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2813 | 0.2827 | 0.2784 | 2.07 | 0.106 |
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 = 0.2827 - 0.2813 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2813 - 0.2784 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1558.1644 | 100 | 5539.1555 | 15.58 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2813 = 1607.43
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2827
Avec un position size USD de 1607.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2785
[stop_loss] => 0.2827
[rr_ratio] => 2
[closed_at] => 2025-11-29 02:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2778
[stop_loss] => 0.2827
[rr_ratio] => 2.5
[closed_at] => 2025-11-29 05:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2771
[stop_loss] => 0.2827
[rr_ratio] => 3
[closed_at] => 2025-11-29 05:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.28130000
[low] => 0.27830000
[mfe_pct] => 1.07
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-29T02:19:18-05:00
[end_at] => 2025-11-29T04:19:18-05:00
)
[long_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 47
[high] => 0.28140000
[low] => 0.27660000
[mfe_pct] => 1.67
[mae_pct] => 0.04
[mfe_mae_ratio] => 47
[candles_analyzed] => 84
[start_at] => 2025-11-29T02:19:18-05:00
[end_at] => 2025-11-29T09:19:18-05:00
)
[breakout] => Array
(
[high_before] => 0.28290000
[high_after] => 0.28140000
[low_before] => 0.27730000
[low_after] => 0.27660000
[is_new_high] =>
[is_new_low] => 1
)
)