Short Trade on ENA 01 Dec 2025 at 18:25:20
Take profit at 0.2409 (1.15 %) and Stop Loss at 0.2451 (0.57 %)
Short Trade on ENA 01 Dec 2025 at 18:25:20
Take profit at 0.2409 (1.15 %) and Stop Loss at 0.2451 (0.57 %)
Position size of 1414.9 $
Take profit at 0.2409 (1.15 %) and Stop Loss at 0.2451 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.650853 15m : 0.125815 1H : 0.094073 |
1 |
Indicators:
85715.4
0.0107065
86633.2
0.650853
86624.7
-0.000240045
86604
0.125815
89160.1
-0.0283412
86633.2
0.094073
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-27 15:00:00
[1] => 0.2933
[2] => H
)
[1] => Array
(
[0] => 2025-11-28 02:00:00
[1] => 0.2777
[2] => L
)
[2] => Array
(
[0] => 2025-11-28 09:00:00
[1] => 0.2947
[2] => H
)
[3] => Array
(
[0] => 2025-11-28 13:00:00
[1] => 0.2762
[2] => L
)
[4] => Array
(
[0] => 2025-11-28 20:00:00
[1] => 0.2879
[2] => H
)
[5] => Array
(
[0] => 2025-11-29 05:00:00
[1] => 0.2766
[2] => L
)
[6] => Array
(
[0] => 2025-11-29 22:00:00
[1] => 0.3012
[2] => H
)
[7] => Array
(
[0] => 2025-11-30 10:00:00
[1] => 0.2674
[2] => L
)
[8] => Array
(
[0] => 2025-12-01 09:00:00
[1] => 0.2447
[2] => H
)
[9] => Array
(
[0] => 2025-12-01 11:00:00
[1] => 0.2351
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.3269309358398
[ms_dist_from_last_low_pct] => 3.7430880476393
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 4.0833687792429
[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] => 2025-12-01 03:30:00
[1] => 0.2407
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 04:00:00
[1] => 0.2407
[2] => H
)
[2] => Array
(
[0] => 2025-12-01 04:30:00
[1] => 0.2407
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 05:00:00
[1] => 0.2407
[2] => H
)
[4] => Array
(
[0] => 2025-12-01 07:45:00
[1] => 0.2354
[2] => L
)
[5] => Array
(
[0] => 2025-12-01 09:30:00
[1] => 0.2447
[2] => H
)
[6] => Array
(
[0] => 2025-12-01 11:45:00
[1] => 0.2351
[2] => L
)
[7] => Array
(
[0] => 2025-12-01 14:00:00
[1] => 0.2442
[2] => H
)
[8] => Array
(
[0] => 2025-12-01 16:45:00
[1] => 0.2391
[2] => L
)
[9] => Array
(
[0] => 2025-12-01 18:15:00
[1] => 0.244
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.040983606557373
[ms_dist_from_last_low_pct] => 2.0075282308657
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 2.0493517356754
[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] => 2025-12-01 14:50:00
[1] => 0.2391
[2] => L
)
[1] => Array
(
[0] => 2025-12-01 15:05:00
[1] => 0.2421
[2] => H
)
[2] => Array
(
[0] => 2025-12-01 15:35:00
[1] => 0.2392
[2] => L
)
[3] => Array
(
[0] => 2025-12-01 15:40:00
[1] => 0.2409
[2] => H
)
[4] => Array
(
[0] => 2025-12-01 15:50:00
[1] => 0.2392
[2] => L
)
[5] => Array
(
[0] => 2025-12-01 16:20:00
[1] => 0.2415
[2] => H
)
[6] => Array
(
[0] => 2025-12-01 16:30:00
[1] => 0.2415
[2] => H
)
[7] => Array
(
[0] => 2025-12-01 16:50:00
[1] => 0.2391
[2] => L
)
[8] => Array
(
[0] => 2025-12-01 17:05:00
[1] => 0.241
[2] => H
)
[9] => Array
(
[0] => 2025-12-01 18:25:00
[1] => 0.244
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.040983606557373
[ms_dist_from_last_low_pct] => 2.0075282308657
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 1.2448132780083
[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 |
|---|---|---|
| 2025-12-01 14:50:00 | 0.2391 | ↓ Low |
| 2025-12-01 15:05:00 | 0.2421 | ↑ High |
| 2025-12-01 15:35:00 | 0.2392 | ↓ Low |
| 2025-12-01 15:40:00 | 0.2409 | ↑ High |
| 2025-12-01 15:50:00 | 0.2392 | ↓ Low |
| 2025-12-01 16:20:00 | 0.2415 | ↑ High |
| 2025-12-01 16:30:00 | 0.2415 | ↑ High |
| 2025-12-01 16:50:00 | 0.2391 | ↓ Low |
| 2025-12-01 17:05:00 | 0.241 | ↑ High |
| 2025-12-01 18:25:00 | 0.244 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 03:30:00 | 0.2407 | ↑ High |
| 2025-12-01 04:00:00 | 0.2407 | ↑ High |
| 2025-12-01 04:30:00 | 0.2407 | ↑ High |
| 2025-12-01 05:00:00 | 0.2407 | ↑ High |
| 2025-12-01 07:45:00 | 0.2354 | ↓ Low |
| 2025-12-01 09:30:00 | 0.2447 | ↑ High |
| 2025-12-01 11:45:00 | 0.2351 | ↓ Low |
| 2025-12-01 14:00:00 | 0.2442 | ↑ High |
| 2025-12-01 16:45:00 | 0.2391 | ↓ Low |
| 2025-12-01 18:15:00 | 0.244 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 15:00:00 | 0.2933 | ↑ 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 05:00:00 | 0.2766 | ↓ Low |
| 2025-11-29 22:00:00 | 0.3012 | ↑ High |
| 2025-11-30 10:00:00 | 0.2674 | ↓ Low |
| 2025-12-01 09:00:00 | 0.2447 | ↑ High |
| 2025-12-01 11:00:00 | 0.2351 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 18:25:20 |
01 Dec 2025 19:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2437 | 0.2451 | 0.2409 | 2 | 0.1041 |
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 = 0.2451 - 0.2437 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2437 - 0.2409 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1414.9 | 100 | 5805.909 | 14.15 |
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 0.2437 = 1392.57
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2451
Avec un position size USD de 1392.57$
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 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 16.26 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5334 % | 92.85 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.2409
[stop_loss] => 0.2451
[rr_ratio] => 2
[closed_at] => 2025-12-01 19:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2402
[stop_loss] => 0.2451
[rr_ratio] => 2.5
[closed_at] => 2025-12-01 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2395
[stop_loss] => 0.2451
[rr_ratio] => 3
[closed_at] => 2025-12-01 20:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2388
[stop_loss] => 0.2451
[rr_ratio] => 3.5
[closed_at] => 2025-12-01 20:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2381
[stop_loss] => 0.2451
[rr_ratio] => 4
[closed_at] => 2025-12-01 21:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2374
[stop_loss] => 0.2451
[rr_ratio] => 4.5
[closed_at] => 2025-12-01 22:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.0013
[rr_ratio] => 3
[high] => 0.24500000
[low] => 0.23980000
[mfe_pct] => 1.6
[mae_pct] => 0.53
[mfe_mae_ratio] => 3
[candles_analyzed] => 24
[start_at] => 2025-12-01T18:25:20-05:00
[end_at] => 2025-12-01T20:25:20-05:00
)
[long_term] => Array
(
[max_gain] => 0.0068
[max_drawdown] => 0.0013
[rr_ratio] => 5.23
[high] => 0.24500000
[low] => 0.23690000
[mfe_pct] => 2.79
[mae_pct] => 0.53
[mfe_mae_ratio] => 5.23
[candles_analyzed] => 84
[start_at] => 2025-12-01T18:25:20-05:00
[end_at] => 2025-12-02T01:25:20-05:00
)
[breakout] => Array
(
[high_before] => 0.24400000
[high_after] => 0.24500000
[low_before] => 0.23910000
[low_after] => 0.23690000
[is_new_high] =>
[is_new_low] => 1
)
)