Long Trade on ENJ 09 Dec 2025 at 13:05:55
Take profit at 0.03684 (1.91 %) and Stop Loss at 0.03581 (0.94 %)
Long Trade on ENJ 09 Dec 2025 at 13:05:55
Take profit at 0.03684 (1.91 %) and Stop Loss at 0.03581 (0.94 %)
Position size of 838.4203 $
Take profit at 0.03684 (1.91 %) and Stop Loss at 0.03581 (0.94 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.15602 15m : 0.072763 1H : -0.083901 |
3 |
Indicators:
91851.5
0.0217894
93852.9
0.15602
90907.3
0.0324015
93852.9
0.072763
90542.9
0.0365566
93852.9
-0.083901
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-06 05:00:00
[1] => 0.03141
[2] => L
)
[1] => Array
(
[0] => 2025-12-06 14:00:00
[1] => 0.03296
[2] => H
)
[2] => Array
(
[0] => 2025-12-06 18:00:00
[1] => 0.03224
[2] => L
)
[3] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 0.03097
[2] => L
)
[4] => Array
(
[0] => 2025-12-07 16:00:00
[1] => 0.03247
[2] => H
)
[5] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 0.03111
[2] => L
)
[6] => Array
(
[0] => 2025-12-08 04:00:00
[1] => 0.0331
[2] => H
)
[7] => Array
(
[0] => 2025-12-08 11:00:00
[1] => 0.03213
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 11:00:00
[1] => 0.03807
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 13:00:00
[1] => 0.036
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.4373522458629
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.75
[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] => 2025-12-08 22:30:00
[1] => 0.03447
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 00:15:00
[1] => 0.03343
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 03:00:00
[1] => 0.03593
[2] => H
)
[3] => Array
(
[0] => 2025-12-09 04:00:00
[1] => 0.03462
[2] => L
)
[4] => Array
(
[0] => 2025-12-09 05:00:00
[1] => 0.03703
[2] => H
)
[5] => Array
(
[0] => 2025-12-09 05:45:00
[1] => 0.03507
[2] => L
)
[6] => Array
(
[0] => 2025-12-09 07:30:00
[1] => 0.03757
[2] => H
)
[7] => Array
(
[0] => 2025-12-09 09:15:00
[1] => 0.03631
[2] => L
)
[8] => Array
(
[0] => 2025-12-09 11:00:00
[1] => 0.03807
[2] => H
)
[9] => Array
(
[0] => 2025-12-09 13:00:00
[1] => 0.036
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.4373522458629
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.75
[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] => 2025-12-09 06:50:00
[1] => 0.03578
[2] => L
)
[1] => Array
(
[0] => 2025-12-09 07:40:00
[1] => 0.03757
[2] => H
)
[2] => Array
(
[0] => 2025-12-09 08:20:00
[1] => 0.03654
[2] => L
)
[3] => Array
(
[0] => 2025-12-09 09:20:00
[1] => 0.03702
[2] => H
)
[4] => Array
(
[0] => 2025-12-09 09:25:00
[1] => 0.03631
[2] => L
)
[5] => Array
(
[0] => 2025-12-09 09:55:00
[1] => 0.03754
[2] => H
)
[6] => Array
(
[0] => 2025-12-09 10:15:00
[1] => 0.03642
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 11:10:00
[1] => 0.03807
[2] => H
)
[8] => Array
(
[0] => 2025-12-09 11:45:00
[1] => 0.03701
[2] => L
)
[9] => Array
(
[0] => 2025-12-09 13:05:00
[1] => 0.036
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.4373522458629
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 23
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8055555555556
[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 |
|---|---|---|
| 2025-12-09 06:50:00 | 0.03578 | ↓ Low |
| 2025-12-09 07:40:00 | 0.03757 | ↑ High |
| 2025-12-09 08:20:00 | 0.03654 | ↓ Low |
| 2025-12-09 09:20:00 | 0.03702 | ↑ High |
| 2025-12-09 09:25:00 | 0.03631 | ↓ Low |
| 2025-12-09 09:55:00 | 0.03754 | ↑ High |
| 2025-12-09 10:15:00 | 0.03642 | ↓ Low |
| 2025-12-09 11:10:00 | 0.03807 | ↑ High |
| 2025-12-09 11:45:00 | 0.03701 | ↓ Low |
| 2025-12-09 13:05:00 | 0.036 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 22:30:00 | 0.03447 | ↑ High |
| 2025-12-09 00:15:00 | 0.03343 | ↓ Low |
| 2025-12-09 03:00:00 | 0.03593 | ↑ High |
| 2025-12-09 04:00:00 | 0.03462 | ↓ Low |
| 2025-12-09 05:00:00 | 0.03703 | ↑ High |
| 2025-12-09 05:45:00 | 0.03507 | ↓ Low |
| 2025-12-09 07:30:00 | 0.03757 | ↑ High |
| 2025-12-09 09:15:00 | 0.03631 | ↓ Low |
| 2025-12-09 11:00:00 | 0.03807 | ↑ High |
| 2025-12-09 13:00:00 | 0.036 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 05:00:00 | 0.03141 | ↓ Low |
| 2025-12-06 14:00:00 | 0.03296 | ↑ High |
| 2025-12-06 18:00:00 | 0.03224 | ↓ Low |
| 2025-12-07 09:00:00 | 0.03097 | ↓ Low |
| 2025-12-07 16:00:00 | 0.03247 | ↑ High |
| 2025-12-07 17:00:00 | 0.03111 | ↓ Low |
| 2025-12-08 04:00:00 | 0.0331 | ↑ High |
| 2025-12-08 11:00:00 | 0.03213 | ↓ Low |
| 2025-12-09 11:00:00 | 0.03807 | ↑ High |
| 2025-12-09 13:00:00 | 0.036 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 13:05:55 |
09 Dec 2025 15:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03615 | 0.03581 | 0.03684 | 2.03 | 0.01989 |
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 = 0.03581 - 0.03615 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.03615 - 0.03684 = -0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00034 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 838.4203 | 100 | 23192.8163 | 8.38 |
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 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.03615 = -850.59
Donc, tu peux acheter -23529.41 avec un stoploss a 0.03581
Avec un position size USD de -850.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6044 % | 170.59 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03684
[entry_price] => 0.03615
[stop_loss] => 0.035776
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-09 15:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03684
[entry_price] => 0.03615
[stop_loss] => 0.035742
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-09 15:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03684
[entry_price] => 0.03615
[stop_loss] => 0.035708
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-09 15:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03684
[entry_price] => 0.03615
[stop_loss] => 0.03564
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-09 15:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00024
[max_drawdown] => 0.00024
[rr_ratio] => 1
[high] => 0.03639000
[low] => 0.03591000
[mfe_pct] => 0.66
[mae_pct] => 0.66
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-12-09T13:05:55-05:00
[end_at] => 2025-12-09T15:05:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.00024
[max_drawdown] => 0.00124
[rr_ratio] => 0.19
[high] => 0.03639000
[low] => 0.03491000
[mfe_pct] => 0.66
[mae_pct] => 3.43
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-12-09T13:05:55-05:00
[end_at] => 2025-12-09T20:05:55-05:00
)
[breakout] => Array
(
[high_before] => 0.03807000
[high_after] => 0.03639000
[low_before] => 0.03600000
[low_after] => 0.03502000
[is_new_high] =>
[is_new_low] =>
)
)