Short Trade on ENA 05 Dec 2025 at 18:34:03
Take profit at 0.2587 (0.96 %) and Stop Loss at 0.2624 (0.46 %)
Short Trade on ENA 05 Dec 2025 at 18:34:03
Take profit at 0.2587 (0.96 %) and Stop Loss at 0.2624 (0.46 %)
Position size of 1696.0067 $
Take profit at 0.2587 (0.96 %) and Stop Loss at 0.2624 (0.46 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.589683 15m : -0.074156 1H : -0.25864 |
2 |
Indicators:
89482.9
-0.00297129
89217.1
0.589683
90533.3
-0.0145387
89217.1
-0.074156
90553.4
-0.0147572
89217.1
-0.25864
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-01 18:00:00
[1] => 0.245
[2] => H
)
[1] => Array
(
[0] => 2025-12-02 03:00:00
[1] => 0.2317
[2] => L
)
[2] => Array
(
[0] => 2025-12-03 03:00:00
[1] => 0.2806
[2] => H
)
[3] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 0.2709
[2] => L
)
[4] => Array
(
[0] => 2025-12-03 20:00:00
[1] => 0.3026
[2] => H
)
[5] => Array
(
[0] => 2025-12-04 04:00:00
[1] => 0.2962
[2] => H
)
[6] => Array
(
[0] => 2025-12-04 08:00:00
[1] => 0.2817
[2] => L
)
[7] => Array
(
[0] => 2025-12-04 21:00:00
[1] => 0.2884
[2] => H
)
[8] => Array
(
[0] => 2025-12-05 14:00:00
[1] => 0.2548
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.500693481276
[ms_dist_from_last_low_pct] => 2.4332810047096
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 13.186813186813
[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] => 2025-12-05 02:45:00
[1] => 0.285
[2] => H
)
[1] => Array
(
[0] => 2025-12-05 04:30:00
[1] => 0.2781
[2] => L
)
[2] => Array
(
[0] => 2025-12-05 07:00:00
[1] => 0.2745
[2] => L
)
[3] => Array
(
[0] => 2025-12-05 08:00:00
[1] => 0.2795
[2] => H
)
[4] => Array
(
[0] => 2025-12-05 10:00:00
[1] => 0.2774
[2] => H
)
[5] => Array
(
[0] => 2025-12-05 11:45:00
[1] => 0.2563
[2] => L
)
[6] => Array
(
[0] => 2025-12-05 13:00:00
[1] => 0.2635
[2] => H
)
[7] => Array
(
[0] => 2025-12-05 14:00:00
[1] => 0.2548
[2] => L
)
[8] => Array
(
[0] => 2025-12-05 16:15:00
[1] => 0.2611
[2] => H
)
[9] => Array
(
[0] => 2025-12-05 18:30:00
[1] => 0.2612
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.076569678407342
[ms_dist_from_last_low_pct] => 2.4332810047096
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 0.038299502106468
[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] => 2025-12-05 14:00:00
[1] => 0.2548
[2] => L
)
[1] => Array
(
[0] => 2025-12-05 14:45:00
[1] => 0.2602
[2] => H
)
[2] => Array
(
[0] => 2025-12-05 15:05:00
[1] => 0.2566
[2] => L
)
[3] => Array
(
[0] => 2025-12-05 15:25:00
[1] => 0.2595
[2] => H
)
[4] => Array
(
[0] => 2025-12-05 15:50:00
[1] => 0.2572
[2] => L
)
[5] => Array
(
[0] => 2025-12-05 16:20:00
[1] => 0.2611
[2] => H
)
[6] => Array
(
[0] => 2025-12-05 17:00:00
[1] => 0.2576
[2] => L
)
[7] => Array
(
[0] => 2025-12-05 18:00:00
[1] => 0.2606
[2] => H
)
[8] => Array
(
[0] => 2025-12-05 18:05:00
[1] => 0.2581
[2] => L
)
[9] => Array
(
[0] => 2025-12-05 18:30:00
[1] => 0.2612
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.076569678407342
[ms_dist_from_last_low_pct] => 1.123595505618
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.201084850833
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-12-05 14:00:00 | 0.2548 | ↓ Low |
| 2025-12-05 14:45:00 | 0.2602 | ↑ High |
| 2025-12-05 15:05:00 | 0.2566 | ↓ Low |
| 2025-12-05 15:25:00 | 0.2595 | ↑ High |
| 2025-12-05 15:50:00 | 0.2572 | ↓ Low |
| 2025-12-05 16:20:00 | 0.2611 | ↑ High |
| 2025-12-05 17:00:00 | 0.2576 | ↓ Low |
| 2025-12-05 18:00:00 | 0.2606 | ↑ High |
| 2025-12-05 18:05:00 | 0.2581 | ↓ Low |
| 2025-12-05 18:30:00 | 0.2612 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 02:45:00 | 0.285 | ↑ High |
| 2025-12-05 04:30:00 | 0.2781 | ↓ Low |
| 2025-12-05 07:00:00 | 0.2745 | ↓ Low |
| 2025-12-05 08:00:00 | 0.2795 | ↑ High |
| 2025-12-05 10:00:00 | 0.2774 | ↑ High |
| 2025-12-05 11:45:00 | 0.2563 | ↓ Low |
| 2025-12-05 13:00:00 | 0.2635 | ↑ High |
| 2025-12-05 14:00:00 | 0.2548 | ↓ Low |
| 2025-12-05 16:15:00 | 0.2611 | ↑ High |
| 2025-12-05 18:30:00 | 0.2612 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-04 04:00:00 | 0.2962 | ↑ High |
| 2025-12-04 08:00:00 | 0.2817 | ↓ Low |
| 2025-12-04 21:00:00 | 0.2884 | ↑ High |
| 2025-12-05 14:00:00 | 0.2548 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 18:34:03 |
05 Dec 2025 19:00:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2612 | 0.2624 | 0.2587 | 2.08 | 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 = 0.2624 - 0.2612 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2612 - 0.2587 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1696.0067 | 100 | 6493.1344 | 16.96 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2612 = 1741.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2624
Avec un position size USD de 1741.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 16.23 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1531 % | 33.33 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.2588
[stop_loss] => 0.2624
[rr_ratio] => 2
[closed_at] => 2025-12-05 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2582
[stop_loss] => 0.2624
[rr_ratio] => 2.5
[closed_at] => 2025-12-05 19:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2576
[stop_loss] => 0.2624
[rr_ratio] => 3
[closed_at] => 2025-12-05 20:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.00040000000000001
[rr_ratio] => 9.75
[high] => 0.26160000
[low] => 0.25730000
[mfe_pct] => 1.49
[mae_pct] => 0.15
[mfe_mae_ratio] => 9.75
[candles_analyzed] => 24
[start_at] => 2025-12-05T18:34:03-05:00
[end_at] => 2025-12-05T20:34:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.0011
[rr_ratio] => 3.55
[high] => 0.26230000
[low] => 0.25730000
[mfe_pct] => 1.49
[mae_pct] => 0.42
[mfe_mae_ratio] => 3.55
[candles_analyzed] => 84
[start_at] => 2025-12-05T18:34:03-05:00
[end_at] => 2025-12-06T01:34:03-05:00
)
[breakout] => Array
(
[high_before] => 0.26120000
[high_after] => 0.26220000
[low_before] => 0.25660000
[low_after] => 0.25730000
[is_new_high] =>
[is_new_low] =>
)
)