Long Trade on ENA 03 Dec 2025 at 23:47:40
Take profit at 0.2947 (1.1 %) and Stop Loss at 0.2899 (0.55 %)
Long Trade on ENA 03 Dec 2025 at 23:47:40
Take profit at 0.2947 (1.1 %) and Stop Loss at 0.2899 (0.55 %)
Position size of 1456.0527 $
Take profit at 0.2947 (1.1 %) and Stop Loss at 0.2899 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.495231 15m : 0.177917 1H : 0.044893 |
2 |
Indicators:
93382.2
-0.000642069
93322.3
0.495231
93120.3
0.00216922
93322.3
0.177917
90777.8
0.0280296
93322.3
0.044893
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-29 22:00:00
[1] => 0.3012
[2] => H
)
[1] => Array
(
[0] => 2025-11-30 10:00:00
[1] => 0.2674
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 09:00:00
[1] => 0.2447
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 11:00:00
[1] => 0.2351
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 18:00:00
[1] => 0.245
[2] => H
)
[5] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.2317
[2] => L
)
[6] => Array
(
[0] => 2025-12-03 03:00:00
[1] => 0.2806
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.2709
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 20:00:00
[1] => 0.3026
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 23:00:00
[1] => 0.2906
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.5029742233972
[ms_dist_from_last_low_pct] => 0.48176187198897
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.1293874741913
[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] => 2025-12-03 00:00:00
[1] => 0.2799
[2] => H
)
[1] => Array
(
[0] => 2025-12-03 01:45:00
[1] => 0.2732
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 03:00:00
[1] => 0.2806
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 07:30:00
[1] => 0.2711
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.2709
[2] => L
)
[5] => Array
(
[0] => 2025-12-03 13:00:00
[1] => 0.2955
[2] => H
)
[6] => Array
(
[0] => 2025-12-03 14:30:00
[1] => 0.2866
[2] => L
)
[7] => Array
(
[0] => 2025-12-03 20:15:00
[1] => 0.3026
[2] => H
)
[8] => Array
(
[0] => 2025-12-03 21:00:00
[1] => 0.2939
[2] => L
)
[9] => Array
(
[0] => 2025-12-03 23:45:00
[1] => 0.2906
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.5029742233972
[ms_dist_from_last_low_pct] => 0.48176187198897
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1355815554026
[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] => 2025-12-03 17:30:00
[1] => 0.2923
[2] => L
)
[1] => Array
(
[0] => 2025-12-03 18:40:00
[1] => 0.2953
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 19:00:00
[1] => 0.2996
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 19:10:00
[1] => 0.2957
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 20:15:00
[1] => 0.3026
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 21:00:00
[1] => 0.2939
[2] => L
)
[6] => Array
(
[0] => 2025-12-03 21:50:00
[1] => 0.298
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 22:40:00
[1] => 0.2919
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 23:15:00
[1] => 0.2944
[2] => H
)
[9] => Array
(
[0] => 2025-12-03 23:45:00
[1] => 0.2906
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.81521739130435
[ms_dist_from_last_low_pct] => 0.48176187198897
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3076393668272
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-12-03 17:30:00 | 0.2923 | ↓ Low |
| 2025-12-03 18:40:00 | 0.2953 | ↓ Low |
| 2025-12-03 19:00:00 | 0.2996 | ↑ High |
| 2025-12-03 19:10:00 | 0.2957 | ↓ Low |
| 2025-12-03 20:15:00 | 0.3026 | ↑ High |
| 2025-12-03 21:00:00 | 0.2939 | ↓ Low |
| 2025-12-03 21:50:00 | 0.298 | ↑ High |
| 2025-12-03 22:40:00 | 0.2919 | ↓ Low |
| 2025-12-03 23:15:00 | 0.2944 | ↑ High |
| 2025-12-03 23:45:00 | 0.2906 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 00:00:00 | 0.2799 | ↑ High |
| 2025-12-03 01:45:00 | 0.2732 | ↓ Low |
| 2025-12-03 03:00:00 | 0.2806 | ↑ High |
| 2025-12-03 07:30:00 | 0.2711 | ↓ Low |
| 2025-12-03 09:00:00 | 0.2709 | ↓ Low |
| 2025-12-03 13:00:00 | 0.2955 | ↑ High |
| 2025-12-03 14:30:00 | 0.2866 | ↓ Low |
| 2025-12-03 20:15:00 | 0.3026 | ↑ High |
| 2025-12-03 21:00:00 | 0.2939 | ↓ Low |
| 2025-12-03 23:45:00 | 0.2906 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 03:00:00 | 0.2317 | ↓ Low |
| 2025-12-03 03:00:00 | 0.2806 | ↑ High |
| 2025-12-03 09:00:00 | 0.2709 | ↓ Low |
| 2025-12-03 20:00:00 | 0.3026 | ↑ High |
| 2025-12-03 23:00:00 | 0.2906 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 23:47:40 |
03 Dec 2025 23:55:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2915 | 0.2899 | 0.2947 | 2 | 0.1055 |
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 = 0.2899 - 0.2915 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2915 - 0.2947 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1456.0527 | 100 | 4995.0351 | 14.56 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2915 = -1457.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2899
Avec un position size USD de -1457.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.2947
[stop_loss] => 0.2899
[rr_ratio] => 2
[closed_at] => 2025-12-03 23:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2955
[stop_loss] => 0.2899
[rr_ratio] => 2.5
[closed_at] => 2025-12-03 23:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2963
[stop_loss] => 0.2899
[rr_ratio] => 3
[closed_at] => 2025-12-04 03:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2971
[stop_loss] => 0.2899
[rr_ratio] => 3.5
[closed_at] => 2025-12-04 03:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2979
[stop_loss] => 0.2899
[rr_ratio] => 4
[closed_at] => 2025-12-04 03:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2987
[stop_loss] => 0.2899
[rr_ratio] => 4.5
[closed_at] => 2025-12-04 03:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2995
[stop_loss] => 0.2899
[rr_ratio] => 5
[closed_at] => 2025-12-04 03:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3003
[stop_loss] => 0.2899
[rr_ratio] => 5.5
[closed_at] => 2025-12-04 03:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3011
[stop_loss] => 0.2899
[rr_ratio] => 6
[closed_at] => 2025-12-04 03:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3019
[stop_loss] => 0.2899
[rr_ratio] => 6.5
[closed_at] => 2025-12-04 03:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3027
[stop_loss] => 0.2899
[rr_ratio] => 7
[closed_at] => 2025-12-04 03:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.29600000
[low] => 0.29180000
[mfe_pct] => 1.54
[mae_pct] => -0.1
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-03T23:47:40-05:00
[end_at] => 2025-12-04T01:47:40-05:00
)
[long_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.0059
[rr_ratio] => 0.8
[high] => 0.29620000
[low] => 0.28560000
[mfe_pct] => 1.61
[mae_pct] => 2.02
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 84
[start_at] => 2025-12-03T23:47:40-05:00
[end_at] => 2025-12-04T06:47:40-05:00
)
[breakout] => Array
(
[high_before] => 0.30260000
[high_after] => 0.29620000
[low_before] => 0.29060000
[low_after] => 0.28560000
[is_new_high] =>
[is_new_low] =>
)
)