Long Trade on ENA 03 Jan 2026 at 01:42:04
Take profit at 0.2403 (1.14 %) and Stop Loss at 0.2362 (0.59 %)
Long Trade on ENA 03 Jan 2026 at 01:42:04
Take profit at 0.2403 (1.14 %) and Stop Loss at 0.2362 (0.59 %)
Position size of 1384.3465 $
Take profit at 0.2403 (1.14 %) and Stop Loss at 0.2362 (0.59 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.535408 15m : -0.006628 1H : -0.108415 |
1 |
Indicators:
90086.8
-0.00218356
89890.1
0.535408
89749.3
0.00279261
90000
-0.006628
88705.4
0.0133545
89890.1
-0.108415
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 00:00:00
[1] => 0.2032
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 03:00:00
[1] => 0.21
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 11:00:00
[1] => 0.209
[2] => H
)
[3] => Array
(
[0] => 2025-12-30 17:00:00
[1] => 0.2008
[2] => L
)
[4] => Array
(
[0] => 2025-12-31 06:00:00
[1] => 0.2071
[2] => H
)
[5] => Array
(
[0] => 2025-12-31 11:00:00
[1] => 0.1971
[2] => L
)
[6] => Array
(
[0] => 2026-01-03 01:00:00
[1] => 0.242
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.9834710743802
[ms_dist_from_last_low_pct] => 20.345002536783
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 62
[ms_last_swing_amplitude_pct] => 22.780314561136
[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] => 2026-01-02 11:30:00
[1] => 0.2365
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 12:45:00
[1] => 0.2312
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 14:30:00
[1] => 0.2387
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 17:00:00
[1] => 0.2395
[2] => H
)
[4] => Array
(
[0] => 2026-01-02 19:15:00
[1] => 0.236
[2] => L
)
[5] => Array
(
[0] => 2026-01-02 19:45:00
[1] => 0.2387
[2] => H
)
[6] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 0.2357
[2] => L
)
[7] => Array
(
[0] => 2026-01-02 22:30:00
[1] => 0.2408
[2] => H
)
[8] => Array
(
[0] => 2026-01-03 01:00:00
[1] => 0.242
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 01:30:00
[1] => 0.2371
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.9834710743802
[ms_dist_from_last_low_pct] => 0.042176296921126
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0666385491354
[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] => 2026-01-02 22:25:00
[1] => 0.2377
[2] => L
)
[1] => Array
(
[0] => 2026-01-02 22:40:00
[1] => 0.2408
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 23:05:00
[1] => 0.2386
[2] => L
)
[3] => Array
(
[0] => 2026-01-02 23:25:00
[1] => 0.2386
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 23:30:00
[1] => 0.2398
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 23:40:00
[1] => 0.2386
[2] => L
)
[6] => Array
(
[0] => 2026-01-03 00:30:00
[1] => 0.2414
[2] => H
)
[7] => Array
(
[0] => 2026-01-03 00:40:00
[1] => 0.239
[2] => L
)
[8] => Array
(
[0] => 2026-01-03 01:10:00
[1] => 0.242
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 01:40:00
[1] => 0.2371
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.9834710743802
[ms_dist_from_last_low_pct] => 0.042176296921126
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0666385491354
[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 |
|---|---|---|
| 2026-01-02 22:25:00 | 0.2377 | ↓ Low |
| 2026-01-02 22:40:00 | 0.2408 | ↑ High |
| 2026-01-02 23:05:00 | 0.2386 | ↓ Low |
| 2026-01-02 23:25:00 | 0.2386 | ↓ Low |
| 2026-01-02 23:30:00 | 0.2398 | ↑ High |
| 2026-01-02 23:40:00 | 0.2386 | ↓ Low |
| 2026-01-03 00:30:00 | 0.2414 | ↑ High |
| 2026-01-03 00:40:00 | 0.239 | ↓ Low |
| 2026-01-03 01:10:00 | 0.242 | ↑ High |
| 2026-01-03 01:40:00 | 0.2371 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 11:30:00 | 0.2365 | ↑ High |
| 2026-01-02 12:45:00 | 0.2312 | ↓ Low |
| 2026-01-02 14:30:00 | 0.2387 | ↑ High |
| 2026-01-02 17:00:00 | 0.2395 | ↑ High |
| 2026-01-02 19:15:00 | 0.236 | ↓ Low |
| 2026-01-02 19:45:00 | 0.2387 | ↑ High |
| 2026-01-02 21:00:00 | 0.2357 | ↓ Low |
| 2026-01-02 22:30:00 | 0.2408 | ↑ High |
| 2026-01-03 01:00:00 | 0.242 | ↑ High |
| 2026-01-03 01:30:00 | 0.2371 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 00:00:00 | 0.2032 | ↓ Low |
| 2025-12-30 03:00:00 | 0.21 | ↑ High |
| 2025-12-30 11:00:00 | 0.209 | ↑ High |
| 2025-12-30 17:00:00 | 0.2008 | ↓ Low |
| 2025-12-31 06:00:00 | 0.2071 | ↑ High |
| 2025-12-31 11:00:00 | 0.1971 | ↓ Low |
| 2026-01-03 01:00:00 | 0.242 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 01:42:04 |
03 Jan 2026 01:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2376 | 0.2362 | 0.2403 | 1.93 | 0.1044 |
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 = 0.2362 - 0.2376 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2376 - 0.2403 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1384.3465 | 100 | 5826.3742 | 13.84 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2376 = -1357.72
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2362
Avec un position size USD de -1357.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9259 % | 157.15 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2403
[entry_price] => 0.2376
[stop_loss] => 0.23606
[rr_ratio] => 1.75
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2403
[entry_price] => 0.2376
[stop_loss] => 0.23592
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2403
[entry_price] => 0.2376
[stop_loss] => 0.23578
[rr_ratio] => 1.48
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2403
[entry_price] => 0.2376
[stop_loss] => 0.2355
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0063
[rr_ratio] => 0.02
[high] => 0.23770000
[low] => 0.23130000
[mfe_pct] => 0.04
[mae_pct] => 2.65
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2026-01-03T01:42:04-05:00
[end_at] => 2026-01-03T03:42:04-05:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.007
[rr_ratio] => 0.01
[high] => 0.23770000
[low] => 0.23060000
[mfe_pct] => 0.04
[mae_pct] => 2.95
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2026-01-03T01:42:04-05:00
[end_at] => 2026-01-03T08:42:04-05:00
)
[breakout] => Array
(
[high_before] => 0.24200000
[high_after] => 0.23770000
[low_before] => 0.23710000
[low_after] => 0.23060000
[is_new_high] =>
[is_new_low] =>
)
)