Short Trade on ENS 23 Dec 2025 at 06:43:44
Take profit at 9.4697 (0.28 %) and Stop Loss at 9.5091 (0.14 %)
Short Trade on ENS 23 Dec 2025 at 06:43:44
Take profit at 9.4697 (0.28 %) and Stop Loss at 9.5091 (0.14 %)
Position size of 5779.4113 $
Take profit at 9.4697 (0.28 %) and Stop Loss at 9.5091 (0.14 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.701766 15m : 0.11582 1H : -0.019756 |
1 |
Indicators:
87688.4
0.000611592
87742.1
0.701766
88381.3
-0.00755128
87714
0.11582
88368.6
-0.00708988
87742.1
-0.019756
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-20 21:00:00
[1] => 9.53
[2] => L
)
[1] => Array
(
[0] => 2025-12-21 07:00:00
[1] => 9.776
[2] => H
)
[2] => Array
(
[0] => 2025-12-21 09:00:00
[1] => 9.381
[2] => L
)
[3] => Array
(
[0] => 2025-12-21 17:00:00
[1] => 9.419
[2] => L
)
[4] => Array
(
[0] => 2025-12-21 19:00:00
[1] => 9.782
[2] => H
)
[5] => Array
(
[0] => 2025-12-22 10:00:00
[1] => 9.796
[2] => H
)
[6] => Array
(
[0] => 2025-12-22 15:00:00
[1] => 8.874
[2] => L
)
[7] => Array
(
[0] => 2025-12-22 21:00:00
[1] => 9.651
[2] => H
)
[8] => Array
(
[0] => 2025-12-23 04:00:00
[1] => 9.384
[2] => L
)
[9] => Array
(
[0] => 2025-12-23 06:00:00
[1] => 9.506
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.1051967178624
[ms_dist_from_last_low_pct] => 1.1935208866155
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.3000852514919
[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] => 2025-12-22 13:15:00
[1] => 9.749
[2] => H
)
[1] => Array
(
[0] => 2025-12-22 15:00:00
[1] => 9.783
[2] => H
)
[2] => Array
(
[0] => 2025-12-22 15:15:00
[1] => 8.874
[2] => L
)
[3] => Array
(
[0] => 2025-12-22 19:00:00
[1] => 9.651
[2] => H
)
[4] => Array
(
[0] => 2025-12-22 21:15:00
[1] => 9.651
[2] => H
)
[5] => Array
(
[0] => 2025-12-22 22:00:00
[1] => 9.466
[2] => L
)
[6] => Array
(
[0] => 2025-12-23 01:30:00
[1] => 9.388
[2] => L
)
[7] => Array
(
[0] => 2025-12-23 03:15:00
[1] => 9.456
[2] => H
)
[8] => Array
(
[0] => 2025-12-23 04:00:00
[1] => 9.384
[2] => L
)
[9] => Array
(
[0] => 2025-12-23 06:15:00
[1] => 9.506
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.1051967178624
[ms_dist_from_last_low_pct] => 1.1935208866155
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 1.3000852514919
[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] => 2025-12-22 23:00:00
[1] => 9.497
[2] => L
)
[1] => Array
(
[0] => 2025-12-22 23:20:00
[1] => 9.525
[2] => H
)
[2] => Array
(
[0] => 2025-12-23 00:30:00
[1] => 9.407
[2] => L
)
[3] => Array
(
[0] => 2025-12-23 01:05:00
[1] => 9.467
[2] => H
)
[4] => Array
(
[0] => 2025-12-23 01:30:00
[1] => 9.388
[2] => L
)
[5] => Array
(
[0] => 2025-12-23 02:05:00
[1] => 9.452
[2] => H
)
[6] => Array
(
[0] => 2025-12-23 03:00:00
[1] => 9.423
[2] => L
)
[7] => Array
(
[0] => 2025-12-23 03:15:00
[1] => 9.456
[2] => H
)
[8] => Array
(
[0] => 2025-12-23 04:00:00
[1] => 9.384
[2] => L
)
[9] => Array
(
[0] => 2025-12-23 06:20:00
[1] => 9.506
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.1051967178624
[ms_dist_from_last_low_pct] => 1.1935208866155
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 32
[ms_last_swing_amplitude_pct] => 1.3000852514919
[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 |
|---|---|---|
| 2025-12-22 23:00:00 | 9.497 | ↓ Low |
| 2025-12-22 23:20:00 | 9.525 | ↑ High |
| 2025-12-23 00:30:00 | 9.407 | ↓ Low |
| 2025-12-23 01:05:00 | 9.467 | ↑ High |
| 2025-12-23 01:30:00 | 9.388 | ↓ Low |
| 2025-12-23 02:05:00 | 9.452 | ↑ High |
| 2025-12-23 03:00:00 | 9.423 | ↓ Low |
| 2025-12-23 03:15:00 | 9.456 | ↑ High |
| 2025-12-23 04:00:00 | 9.384 | ↓ Low |
| 2025-12-23 06:20:00 | 9.506 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 13:15:00 | 9.749 | ↑ High |
| 2025-12-22 15:00:00 | 9.783 | ↑ High |
| 2025-12-22 15:15:00 | 8.874 | ↓ Low |
| 2025-12-22 19:00:00 | 9.651 | ↑ High |
| 2025-12-22 21:15:00 | 9.651 | ↑ High |
| 2025-12-22 22:00:00 | 9.466 | ↓ Low |
| 2025-12-23 01:30:00 | 9.388 | ↓ Low |
| 2025-12-23 03:15:00 | 9.456 | ↑ High |
| 2025-12-23 04:00:00 | 9.384 | ↓ Low |
| 2025-12-23 06:15:00 | 9.506 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 21:00:00 | 9.53 | ↓ Low |
| 2025-12-21 07:00:00 | 9.776 | ↑ High |
| 2025-12-21 09:00:00 | 9.381 | ↓ Low |
| 2025-12-21 17:00:00 | 9.419 | ↓ Low |
| 2025-12-21 19:00:00 | 9.782 | ↑ High |
| 2025-12-22 10:00:00 | 9.796 | ↑ High |
| 2025-12-22 15:00:00 | 8.874 | ↓ Low |
| 2025-12-22 21:00:00 | 9.651 | ↑ High |
| 2025-12-23 04:00:00 | 9.384 | ↓ Low |
| 2025-12-23 06:00:00 | 9.506 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 06:43:44 |
23 Dec 2025 07:10:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.496 | 9.5091 | 9.4697 | 2.01 | 5.837 |
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 = 9.5091 - 9.496 = 0.0131
Récompense (distance jusqu'au take profit):
E - TP = 9.496 - 9.4697 = 0.026300000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.026300000000001 / 0.0131 = 2.0076
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5779.4113 | 100 | 608.6153 | 57.79 |
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 / 0.0131 = 610.69
Taille de position USD = 610.69 x 9.496 = 5799.11
Donc, tu peux acheter 610.69 avec un stoploss a 9.5091
Avec un position size USD de 5799.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 610.69 x 0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 610.69 x 0.026300000000001 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0421 % | 30.51 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 9.4698
[stop_loss] => 9.5091
[rr_ratio] => 2
[closed_at] => 2025-12-23 07:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 9.46325
[stop_loss] => 9.5091
[rr_ratio] => 2.5
[closed_at] => 2025-12-23 07:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 9.4567
[stop_loss] => 9.5091
[rr_ratio] => 3
[closed_at] => 2025-12-23 07:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 9.45015
[stop_loss] => 9.5091
[rr_ratio] => 3.5
[closed_at] => 2025-12-23 07:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 9.4436
[stop_loss] => 9.5091
[rr_ratio] => 4
[closed_at] => 2025-12-23 07:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 9.43705
[stop_loss] => 9.5091
[rr_ratio] => 4.5
[closed_at] => 2025-12-23 07:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 9.4305
[stop_loss] => 9.5091
[rr_ratio] => 5
[closed_at] => 2025-12-23 07:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 9.42395
[stop_loss] => 9.5091
[rr_ratio] => 5.5
[closed_at] => 2025-12-23 07:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 9.4174
[stop_loss] => 9.5091
[rr_ratio] => 6
[closed_at] => 2025-12-23 07:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 9.41085
[stop_loss] => 9.5091
[rr_ratio] => 6.5
[closed_at] => 2025-12-23 08:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 9.4043
[stop_loss] => 9.5091
[rr_ratio] => 7
[closed_at] => 2025-12-23 08:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.162
[max_drawdown] => 0.0039999999999996
[rr_ratio] => 40.5
[high] => 9.50000000
[low] => 9.33400000
[mfe_pct] => 1.71
[mae_pct] => 0.04
[mfe_mae_ratio] => 40.5
[candles_analyzed] => 24
[start_at] => 2025-12-23T06:43:44-05:00
[end_at] => 2025-12-23T08:43:44-05:00
)
[long_term] => Array
(
[max_gain] => 0.262
[max_drawdown] => 0.0069999999999997
[rr_ratio] => 37.43
[high] => 9.50300000
[low] => 9.23400000
[mfe_pct] => 2.76
[mae_pct] => 0.07
[mfe_mae_ratio] => 37.43
[candles_analyzed] => 84
[start_at] => 2025-12-23T06:43:44-05:00
[end_at] => 2025-12-23T13:43:44-05:00
)
[breakout] => Array
(
[high_before] => 9.50600000
[high_after] => 9.50000000
[low_before] => 9.38400000
[low_after] => 9.23400000
[is_new_high] =>
[is_new_low] => 1
)
)