Long Trade on ENJ 09 Dec 2025 at 13:19:01
Take profit at 0.03684 (1.91 %) and Stop Loss at 0.0358 (0.97 %)
Long Trade on ENJ 09 Dec 2025 at 13:19:01
Take profit at 0.03684 (1.91 %) and Stop Loss at 0.0358 (0.97 %)
Position size of 832.857 $
Take profit at 0.03684 (1.91 %) and Stop Loss at 0.0358 (0.97 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.174245 15m : -0.128171 1H : -0.144433 |
3 |
Indicators:
91928.5
0.0210584
93864.4
0.174245
90952.4
0.0320164
93864.4
-0.128171
90543.1
0.036681
93864.4
-0.144433
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] => 0.03599
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.9120042027843
[ms_dist_from_last_low_pct] => 0.58349541539317
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.7793831619894
[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] => 0.03599
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.9120042027843
[ms_dist_from_last_low_pct] => 0.58349541539317
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.7793831619894
[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 13:10:00
[1] => 0.03599
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.9120042027843
[ms_dist_from_last_low_pct] => 0.58349541539317
[ms_bars_since_swing_high] => 25
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.8341205890525
[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 13:10:00 | 0.03599 | ↓ 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 | 0.03599 | ↓ 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 | 0.03599 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 13:19:01 |
09 Dec 2025 15:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03615 | 0.0358 | 0.03684 | 1.97 | 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 = 0.0358 - 0.03615 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.03615 - 0.03684 = -0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00035 = 1.9714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 832.857 | 100 | 23038.921 | 8.33 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.03615 = -826.29
Donc, tu peux acheter -22857.14 avec un stoploss a 0.0358
Avec un position size USD de -826.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6044 % | 165.71 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03684
[entry_price] => 0.03615
[stop_loss] => 0.035765
[rr_ratio] => 1.79
[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] => 0.03573
[rr_ratio] => 1.64
[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] => 0.035695
[rr_ratio] => 1.52
[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] => 0.035625
[rr_ratio] => 1.31
[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] => 0.00058
[rr_ratio] => 0.41
[high] => 0.03639000
[low] => 0.03557000
[mfe_pct] => 0.66
[mae_pct] => 1.6
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-12-09T13:19:01-05:00
[end_at] => 2025-12-09T15:19:01-05:00
)
[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] => 2025-12-09T13:19:01-05:00
[end_at] => 2025-12-09T20:19:01-05:00
)
[breakout] => Array
(
[high_before] => 0.03807000
[high_after] => 0.03639000
[low_before] => 0.03599000
[low_after] => 0.03502000
[is_new_high] =>
[is_new_low] =>
)
)