Short Trade on ENA 02 Dec 2025 at 01:57:36
Take profit at 0.2395 (0.91 %) and Stop Loss at 0.2428 (0.46 %)
Short Trade on ENA 02 Dec 2025 at 01:57:36
Take profit at 0.2395 (0.91 %) and Stop Loss at 0.2428 (0.46 %)
Position size of 1735.697 $
Take profit at 0.2395 (0.91 %) and Stop Loss at 0.2428 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.622047 15m : -0.019019 1H : 0.038626 |
1 |
Indicators:
86764.1
0.00344548
87063.1
0.622047
86259.1
0.00944879
87074.2
-0.019019
88813.1
-0.0197046
87063.1
0.038626
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-28 09:00:00
[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 20:00:00
[1] => 0.2879
[2] => H
)
[3] => Array
(
[0] => 2025-11-29 05:00:00
[1] => 0.2766
[2] => L
)
[4] => Array
(
[0] => 2025-11-29 22:00:00
[1] => 0.3012
[2] => H
)
[5] => Array
(
[0] => 2025-11-30 10:00:00
[1] => 0.2674
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 09:00:00
[1] => 0.2447
[2] => H
)
[7] => Array
(
[0] => 2025-12-01 11:00:00
[1] => 0.2351
[2] => L
)
[8] => Array
(
[0] => 2025-12-01 18:00:00
[1] => 0.245
[2] => H
)
[9] => Array
(
[0] => 2025-12-01 22:00:00
[1] => 0.2369
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.3469387755102
[ms_dist_from_last_low_pct] => 2.0261713803293
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 3.4191642043056
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 05:00:00
[1] => 0.2407
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 07:45:00
[1] => 0.2354
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 09:30:00
[1] => 0.2447
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 11:45:00
[1] => 0.2351
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 14:00:00
[1] => 0.2442
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 16:45:00
[1] => 0.2391
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 18:30:00
[1] => 0.245
[2] => H
)
[7] => Array
(
[0] => 2025-12-01 22:30:00
[1] => 0.2369
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 00:00:00
[1] => 0.2372
[2] => L
)
[9] => Array
(
[0] => 2025-12-02 01:45:00
[1] => 0.2421
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.16522098306485
[ms_dist_from_last_low_pct] => 1.8971332209106
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 2.0657672849916
[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 22:10:00
[1] => 0.2393
[2] => H
)
[1] => Array
(
[0] => 2025-12-01 22:30:00
[1] => 0.2369
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 22:50:00
[1] => 0.2397
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 23:15:00
[1] => 0.2378
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 23:40:00
[1] => 0.2396
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 00:05:00
[1] => 0.2372
[2] => L
)
[6] => Array
(
[0] => 2025-12-02 00:20:00
[1] => 0.2392
[2] => H
)
[7] => Array
(
[0] => 2025-12-02 00:40:00
[1] => 0.2376
[2] => L
)
[8] => Array
(
[0] => 2025-12-02 00:50:00
[1] => 0.2395
[2] => H
)
[9] => Array
(
[0] => 2025-12-02 01:50:00
[1] => 0.2421
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.16522098306485
[ms_dist_from_last_low_pct] => 1.7255892255892
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 1.0855949895616
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 22:10:00 | 0.2393 | ↑ High |
| 2025-12-01 22:30:00 | 0.2369 | ↓ Low |
| 2025-12-01 22:50:00 | 0.2397 | ↑ High |
| 2025-12-01 23:15:00 | 0.2378 | ↓ Low |
| 2025-12-01 23:40:00 | 0.2396 | ↑ High |
| 2025-12-02 00:05:00 | 0.2372 | ↓ Low |
| 2025-12-02 00:20:00 | 0.2392 | ↑ High |
| 2025-12-02 00:40:00 | 0.2376 | ↓ Low |
| 2025-12-02 00:50:00 | 0.2395 | ↑ High |
| 2025-12-02 01:50:00 | 0.2421 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:30:00 | 0.245 | ↑ High |
| 2025-12-01 22:30:00 | 0.2369 | ↓ Low |
| 2025-12-02 00:00:00 | 0.2372 | ↓ Low |
| 2025-12-02 01:45:00 | 0.2421 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 18:00:00 | 0.245 | ↑ High |
| 2025-12-01 22:00:00 | 0.2369 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 01:57:36 |
02 Dec 2025 02:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2417 | 0.2428 | 0.2395 | 2 | 0.1036 |
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 = 0.2428 - 0.2417 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2417 - 0.2395 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1735.697 | 100 | 7181.2039 | 17.36 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2417 = 1757.82
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2428
Avec un position size USD de 1757.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2395
[stop_loss] => 0.2428
[rr_ratio] => 2
[closed_at] => 2025-12-02 02:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.23895
[stop_loss] => 0.2428
[rr_ratio] => 2.5
[closed_at] => 2025-12-02 02:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2384
[stop_loss] => 0.2428
[rr_ratio] => 3
[closed_at] => 2025-12-02 03:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.23785
[stop_loss] => 0.2428
[rr_ratio] => 3.5
[closed_at] => 2025-12-02 03:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2373
[stop_loss] => 0.2428
[rr_ratio] => 4
[closed_at] => 2025-12-02 03:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.23675
[stop_loss] => 0.2428
[rr_ratio] => 4.5
[closed_at] => 2025-12-02 03:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2362
[stop_loss] => 0.2428
[rr_ratio] => 5
[closed_at] => 2025-12-02 03:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.23565
[stop_loss] => 0.2428
[rr_ratio] => 5.5
[closed_at] => 2025-12-02 03:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2351
[stop_loss] => 0.2428
[rr_ratio] => 6
[closed_at] => 2025-12-02 03:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.23455
[stop_loss] => 0.2428
[rr_ratio] => 6.5
[closed_at] => 2025-12-02 03:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.234
[stop_loss] => 0.2428
[rr_ratio] => 7
[closed_at] => 2025-12-02 03:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.24170000
[low] => 0.23170000
[mfe_pct] => 4.14
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-02T01:57:36-05:00
[end_at] => 2025-12-02T03:57:36-05:00
)
[long_term] => Array
(
[max_gain] => 0.01
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.24170000
[low] => 0.23170000
[mfe_pct] => 4.14
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-12-02T01:57:36-05:00
[end_at] => 2025-12-02T08:57:36-05:00
)
[breakout] => Array
(
[high_before] => 0.24210000
[high_after] => 0.24170000
[low_before] => 0.23690000
[low_after] => 0.23170000
[is_new_high] =>
[is_new_low] => 1
)
)