Short Trade on ENA 17 Dec 2025 at 07:09:33
Take profit at 0.2104 (0.85 %) and Stop Loss at 0.2131 (0.42 %)
Short Trade on ENA 17 Dec 2025 at 07:09:33
Take profit at 0.2104 (0.85 %) and Stop Loss at 0.2131 (0.42 %)
Position size of 1933.7926 $
Take profit at 0.2104 (0.85 %) and Stop Loss at 0.2131 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.657817 15m : -0.108972 1H : 0.031175 |
1 |
Indicators:
86763.7
0.00436614
87142.6
0.657817
87040.5
0.00117248
87142.6
-0.108972
88015.1
-0.00991307
87142.6
0.031175
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-13 04:00:00
[1] => 0.2514
[2] => H
)
[1] => Array
(
[0] => 2025-12-13 09:00:00
[1] => 0.2451
[2] => L
)
[2] => Array
(
[0] => 2025-12-13 16:00:00
[1] => 0.2433
[2] => L
)
[3] => Array
(
[0] => 2025-12-14 18:00:00
[1] => 0.2305
[2] => L
)
[4] => Array
(
[0] => 2025-12-14 21:00:00
[1] => 0.241
[2] => H
)
[5] => Array
(
[0] => 2025-12-15 13:00:00
[1] => 0.2149
[2] => L
)
[6] => Array
(
[0] => 2025-12-15 23:00:00
[1] => 0.2109
[2] => L
)
[7] => Array
(
[0] => 2025-12-16 08:00:00
[1] => 0.2262
[2] => H
)
[8] => Array
(
[0] => 2025-12-16 10:00:00
[1] => 0.2262
[2] => H
)
[9] => Array
(
[0] => 2025-12-17 05:00:00
[1] => 0.209
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.2334217506631
[ms_dist_from_last_low_pct] => 1.4832535885168
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 8.2296650717703
[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] => 2025-12-16 15:30:00
[1] => 0.2204
[2] => H
)
[1] => Array
(
[0] => 2025-12-16 16:15:00
[1] => 0.2176
[2] => L
)
[2] => Array
(
[0] => 2025-12-16 17:30:00
[1] => 0.2195
[2] => H
)
[3] => Array
(
[0] => 2025-12-16 21:15:00
[1] => 0.2132
[2] => L
)
[4] => Array
(
[0] => 2025-12-16 22:00:00
[1] => 0.2159
[2] => H
)
[5] => Array
(
[0] => 2025-12-17 00:15:00
[1] => 0.2115
[2] => L
)
[6] => Array
(
[0] => 2025-12-17 01:00:00
[1] => 0.2153
[2] => H
)
[7] => Array
(
[0] => 2025-12-17 02:30:00
[1] => 0.2155
[2] => H
)
[8] => Array
(
[0] => 2025-12-17 05:00:00
[1] => 0.209
[2] => L
)
[9] => Array
(
[0] => 2025-12-17 07:00:00
[1] => 0.2123
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.094206311822882
[ms_dist_from_last_low_pct] => 1.4832535885168
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 1.5789473684211
[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] => 2025-12-17 01:00:00
[1] => 0.2153
[2] => H
)
[1] => Array
(
[0] => 2025-12-17 02:10:00
[1] => 0.2136
[2] => L
)
[2] => Array
(
[0] => 2025-12-17 02:35:00
[1] => 0.2155
[2] => H
)
[3] => Array
(
[0] => 2025-12-17 04:00:00
[1] => 0.2128
[2] => H
)
[4] => Array
(
[0] => 2025-12-17 04:25:00
[1] => 0.2113
[2] => L
)
[5] => Array
(
[0] => 2025-12-17 04:40:00
[1] => 0.2126
[2] => H
)
[6] => Array
(
[0] => 2025-12-17 05:00:00
[1] => 0.209
[2] => L
)
[7] => Array
(
[0] => 2025-12-17 05:30:00
[1] => 0.2093
[2] => L
)
[8] => Array
(
[0] => 2025-12-17 05:35:00
[1] => 0.2107
[2] => H
)
[9] => Array
(
[0] => 2025-12-17 07:00:00
[1] => 0.2123
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.094206311822882
[ms_dist_from_last_low_pct] => 1.3377926421405
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 0.7593735168486
[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 |
|---|---|---|
| 2025-12-17 01:00:00 | 0.2153 | ↑ High |
| 2025-12-17 02:10:00 | 0.2136 | ↓ Low |
| 2025-12-17 02:35:00 | 0.2155 | ↑ High |
| 2025-12-17 04:00:00 | 0.2128 | ↑ High |
| 2025-12-17 04:25:00 | 0.2113 | ↓ Low |
| 2025-12-17 04:40:00 | 0.2126 | ↑ High |
| 2025-12-17 05:00:00 | 0.209 | ↓ Low |
| 2025-12-17 05:30:00 | 0.2093 | ↓ Low |
| 2025-12-17 05:35:00 | 0.2107 | ↑ High |
| 2025-12-17 07:00:00 | 0.2123 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 15:30:00 | 0.2204 | ↑ High |
| 2025-12-16 16:15:00 | 0.2176 | ↓ Low |
| 2025-12-16 17:30:00 | 0.2195 | ↑ High |
| 2025-12-16 21:15:00 | 0.2132 | ↓ Low |
| 2025-12-16 22:00:00 | 0.2159 | ↑ High |
| 2025-12-17 00:15:00 | 0.2115 | ↓ Low |
| 2025-12-17 01:00:00 | 0.2153 | ↑ High |
| 2025-12-17 02:30:00 | 0.2155 | ↑ High |
| 2025-12-17 05:00:00 | 0.209 | ↓ Low |
| 2025-12-17 07:00:00 | 0.2123 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 04:00:00 | 0.2514 | ↑ High |
| 2025-12-13 09:00:00 | 0.2451 | ↓ Low |
| 2025-12-13 16:00:00 | 0.2433 | ↓ Low |
| 2025-12-14 18:00:00 | 0.2305 | ↓ Low |
| 2025-12-14 21:00:00 | 0.241 | ↑ High |
| 2025-12-15 13:00:00 | 0.2149 | ↓ Low |
| 2025-12-15 23:00:00 | 0.2109 | ↓ Low |
| 2025-12-16 08:00:00 | 0.2262 | ↑ High |
| 2025-12-16 10:00:00 | 0.2262 | ↑ High |
| 2025-12-17 05:00:00 | 0.209 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 07:09:33 |
17 Dec 2025 08:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2122 | 0.2131 | 0.2104 | 2 | 0.1019 |
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 = 0.2131 - 0.2122 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2122 - 0.2104 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1933.7926 | 100 | 9113.066 | 19.34 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2122 = 1886.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2131
Avec un position size USD de 1886.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2253 % | 288.92 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2104
[entry_price] => 0.2122
[stop_loss] => 0.21319
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-17 08:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2104
[entry_price] => 0.2122
[stop_loss] => 0.21328
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-17 08:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2104
[entry_price] => 0.2122
[stop_loss] => 0.21337
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-17 08:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2104
[entry_price] => 0.2122
[stop_loss] => 0.21355
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-17 08:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0026
[rr_ratio] => 0.65
[high] => 0.21480000
[low] => 0.21050000
[mfe_pct] => 0.8
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 24
[start_at] => 2025-12-17T07:09:33-05:00
[end_at] => 2025-12-17T09:09:33-05:00
)
[long_term] => Array
(
[max_gain] => 0.0122
[max_drawdown] => 0.0081
[rr_ratio] => 1.51
[high] => 0.22030000
[low] => 0.20000000
[mfe_pct] => 5.75
[mae_pct] => 3.82
[mfe_mae_ratio] => 1.51
[candles_analyzed] => 84
[start_at] => 2025-12-17T07:09:33-05:00
[end_at] => 2025-12-17T14:09:33-05:00
)
[breakout] => Array
(
[high_before] => 0.21430000
[high_after] => 0.22030000
[low_before] => 0.20900000
[low_after] => 0.20100000
[is_new_high] =>
[is_new_low] => 1
)
)