Short Trade on ENA 18 Dec 2025 at 05:32:07
Take profit at 0.2022 (0.79 %) and Stop Loss at 0.2046 (0.39 %)
Short Trade on ENA 18 Dec 2025 at 05:32:07
Take profit at 0.2022 (0.79 %) and Stop Loss at 0.2046 (0.39 %)
Position size of 2038.4258 $
Take profit at 0.2022 (0.79 %) and Stop Loss at 0.2046 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.759266 15m : 0.048408 1H : 0.054068 |
0 |
Indicators:
86822.3
0.00630901
87370.1
0.759266
86618.3
0.00867904
87370.1
0.048408
87530.7
-0.00183524
87370.1
0.054068
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-14 18:00:00
[1] => 0.2305
[2] => L
)
[1] => Array
(
[0] => 2025-12-14 21:00:00
[1] => 0.241
[2] => H
)
[2] => Array
(
[0] => 2025-12-15 13:00:00
[1] => 0.2149
[2] => L
)
[3] => Array
(
[0] => 2025-12-15 23:00:00
[1] => 0.2109
[2] => L
)
[4] => Array
(
[0] => 2025-12-16 08:00:00
[1] => 0.2262
[2] => H
)
[5] => Array
(
[0] => 2025-12-16 10:00:00
[1] => 0.2262
[2] => H
)
[6] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 0.2203
[2] => H
)
[7] => Array
(
[0] => 2025-12-17 14:00:00
[1] => 0.1998
[2] => L
)
[8] => Array
(
[0] => 2025-12-18 00:00:00
[1] => 0.1998
[2] => L
)
[9] => Array
(
[0] => 2025-12-18 05:00:00
[1] => 0.2042
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.097943192948093
[ms_dist_from_last_low_pct] => 2.1021021021021
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 2.2022022022022
[ms_bos_up] => 0
[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] => 2025-12-17 15:15:00
[1] => 0.2058
[2] => H
)
[1] => Array
(
[0] => 2025-12-17 17:00:00
[1] => 0.2005
[2] => L
)
[2] => Array
(
[0] => 2025-12-17 19:15:00
[1] => 0.2046
[2] => H
)
[3] => Array
(
[0] => 2025-12-17 20:15:00
[1] => 0.2012
[2] => L
)
[4] => Array
(
[0] => 2025-12-17 20:45:00
[1] => 0.2012
[2] => L
)
[5] => Array
(
[0] => 2025-12-17 22:30:00
[1] => 0.2007
[2] => L
)
[6] => Array
(
[0] => 2025-12-18 00:15:00
[1] => 0.1998
[2] => L
)
[7] => Array
(
[0] => 2025-12-18 03:15:00
[1] => 0.203
[2] => H
)
[8] => Array
(
[0] => 2025-12-18 04:15:00
[1] => 0.201
[2] => L
)
[9] => Array
(
[0] => 2025-12-18 05:30:00
[1] => 0.2042
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.097943192948093
[ms_dist_from_last_low_pct] => 1.4925373134328
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.592039800995
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-17 23:05:00
[1] => 0.2029
[2] => H
)
[1] => Array
(
[0] => 2025-12-18 00:15:00
[1] => 0.1998
[2] => L
)
[2] => Array
(
[0] => 2025-12-18 01:15:00
[1] => 0.2017
[2] => H
)
[3] => Array
(
[0] => 2025-12-18 01:45:00
[1] => 0.2005
[2] => L
)
[4] => Array
(
[0] => 2025-12-18 02:25:00
[1] => 0.2026
[2] => H
)
[5] => Array
(
[0] => 2025-12-18 02:35:00
[1] => 0.2026
[2] => H
)
[6] => Array
(
[0] => 2025-12-18 02:50:00
[1] => 0.2011
[2] => L
)
[7] => Array
(
[0] => 2025-12-18 03:25:00
[1] => 0.203
[2] => H
)
[8] => Array
(
[0] => 2025-12-18 04:20:00
[1] => 0.201
[2] => L
)
[9] => Array
(
[0] => 2025-12-18 05:30:00
[1] => 0.2042
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.097943192948093
[ms_dist_from_last_low_pct] => 1.4925373134328
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 1.592039800995
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 23:05:00 | 0.2029 | ↑ High |
| 2025-12-18 00:15:00 | 0.1998 | ↓ Low |
| 2025-12-18 01:15:00 | 0.2017 | ↑ High |
| 2025-12-18 01:45:00 | 0.2005 | ↓ Low |
| 2025-12-18 02:25:00 | 0.2026 | ↑ High |
| 2025-12-18 02:35:00 | 0.2026 | ↑ High |
| 2025-12-18 02:50:00 | 0.2011 | ↓ Low |
| 2025-12-18 03:25:00 | 0.203 | ↑ High |
| 2025-12-18 04:20:00 | 0.201 | ↓ Low |
| 2025-12-18 05:30:00 | 0.2042 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 15:15:00 | 0.2058 | ↑ High |
| 2025-12-17 17:00:00 | 0.2005 | ↓ Low |
| 2025-12-17 19:15:00 | 0.2046 | ↑ High |
| 2025-12-17 20:15:00 | 0.2012 | ↓ Low |
| 2025-12-17 20:45:00 | 0.2012 | ↓ Low |
| 2025-12-17 22:30:00 | 0.2007 | ↓ Low |
| 2025-12-18 00:15:00 | 0.1998 | ↓ Low |
| 2025-12-18 03:15:00 | 0.203 | ↑ High |
| 2025-12-18 04:15:00 | 0.201 | ↓ Low |
| 2025-12-18 05:30:00 | 0.2042 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.2203 | ↑ High |
| 2025-12-17 14:00:00 | 0.1998 | ↓ Low |
| 2025-12-18 00:00:00 | 0.1998 | ↓ Low |
| 2025-12-18 05:00:00 | 0.2042 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 05:32:07 |
18 Dec 2025 06:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2038 | 0.2046 | 0.2022 | 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 = 0.2046 - 0.2038 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2038 - 0.2022 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2038.4258 | 100 | 10002.0895 | 20.38 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.2038 = 2038
Donc, tu peux acheter 10000 avec un stoploss a 0.2046
Avec un position size USD de 2038$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4416 % | 112.51 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2022
[entry_price] => 0.2038
[stop_loss] => 0.20468
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-18 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2022
[entry_price] => 0.2038
[stop_loss] => 0.20476
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-18 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2022
[entry_price] => 0.2038
[stop_loss] => 0.20484
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-18 07:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2022
[entry_price] => 0.2038
[stop_loss] => 0.205
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-18 07:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0011
[rr_ratio] => 0.64
[high] => 0.20490000
[low] => 0.20310000
[mfe_pct] => 0.34
[mae_pct] => 0.54
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-12-18T05:32:07-05:00
[end_at] => 2025-12-18T07:32:07-05:00
)
[long_term] => Array
(
[max_gain] => 0.0077
[max_drawdown] => 0.0097
[rr_ratio] => 0.79
[high] => 0.21350000
[low] => 0.19610000
[mfe_pct] => 3.78
[mae_pct] => 4.76
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 84
[start_at] => 2025-12-18T05:32:07-05:00
[end_at] => 2025-12-18T12:32:07-05:00
)
[breakout] => Array
(
[high_before] => 0.20420000
[high_after] => 0.21350000
[low_before] => 0.20050000
[low_after] => 0.20310000
[is_new_high] =>
[is_new_low] =>
)
)