Long Trade on ENA 05 Jan 2026 at 19:12:07
Take profit at 0.2544 (1.27 %) and Stop Loss at 0.2496 (0.64 %)
Long Trade on ENA 05 Jan 2026 at 19:12:07
Take profit at 0.2544 (1.27 %) and Stop Loss at 0.2496 (0.64 %)
Position size of 1253.6402 $
Take profit at 0.2544 (1.27 %) and Stop Loss at 0.2496 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.710238 15m : 0.115096 1H : 0.110427 |
2 |
Indicators:
94008.2
-0.00282855
93742.3
0.710238
93189.1
0.00593627
93742.3
0.115096
91334
0.026367
93742.3
0.110427
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-03 19:00:00
[1] => 0.2435
[2] => H
)
[1] => Array
(
[0] => 2026-01-04 01:00:00
[1] => 0.2375
[2] => L
)
[2] => Array
(
[0] => 2026-01-04 12:00:00
[1] => 0.2522
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 14:00:00
[1] => 0.2435
[2] => L
)
[4] => Array
(
[0] => 2026-01-04 19:00:00
[1] => 0.2529
[2] => H
)
[5] => Array
(
[0] => 2026-01-05 01:00:00
[1] => 0.2383
[2] => L
)
[6] => Array
(
[0] => 2026-01-05 04:00:00
[1] => 0.2497
[2] => H
)
[7] => Array
(
[0] => 2026-01-05 09:00:00
[1] => 0.241
[2] => L
)
[8] => Array
(
[0] => 2026-01-05 15:00:00
[1] => 0.2591
[2] => H
)
[9] => Array
(
[0] => 2026-01-05 19:00:00
[1] => 0.2509
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.0876109610189
[ms_dist_from_last_low_pct] => 0.0797130330809
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2682343563173
[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] => 2026-01-05 04:30:00
[1] => 0.2497
[2] => H
)
[1] => Array
(
[0] => 2026-01-05 07:00:00
[1] => 0.2419
[2] => L
)
[2] => Array
(
[0] => 2026-01-05 08:00:00
[1] => 0.2445
[2] => H
)
[3] => Array
(
[0] => 2026-01-05 09:30:00
[1] => 0.241
[2] => L
)
[4] => Array
(
[0] => 2026-01-05 10:30:00
[1] => 0.25
[2] => H
)
[5] => Array
(
[0] => 2026-01-05 12:15:00
[1] => 0.2437
[2] => L
)
[6] => Array
(
[0] => 2026-01-05 15:15:00
[1] => 0.2591
[2] => H
)
[7] => Array
(
[0] => 2026-01-05 17:00:00
[1] => 0.2531
[2] => L
)
[8] => Array
(
[0] => 2026-01-05 17:45:00
[1] => 0.2578
[2] => H
)
[9] => Array
(
[0] => 2026-01-05 19:00:00
[1] => 0.2509
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.5989138867339
[ms_dist_from_last_low_pct] => 0.0797130330809
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.7500996412913
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-05 13:20:00
[1] => 0.2511
[2] => L
)
[1] => Array
(
[0] => 2026-01-05 13:55:00
[1] => 0.2571
[2] => H
)
[2] => Array
(
[0] => 2026-01-05 14:35:00
[1] => 0.2572
[2] => H
)
[3] => Array
(
[0] => 2026-01-05 15:00:00
[1] => 0.2538
[2] => L
)
[4] => Array
(
[0] => 2026-01-05 15:25:00
[1] => 0.2591
[2] => H
)
[5] => Array
(
[0] => 2026-01-05 15:55:00
[1] => 0.2537
[2] => L
)
[6] => Array
(
[0] => 2026-01-05 16:15:00
[1] => 0.2573
[2] => H
)
[7] => Array
(
[0] => 2026-01-05 17:00:00
[1] => 0.2531
[2] => L
)
[8] => Array
(
[0] => 2026-01-05 17:45:00
[1] => 0.2578
[2] => H
)
[9] => Array
(
[0] => 2026-01-05 19:10:00
[1] => 0.2509
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.5989138867339
[ms_dist_from_last_low_pct] => 0.0797130330809
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.7500996412913
[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 |
|---|---|---|
| 2026-01-05 13:20:00 | 0.2511 | ↓ Low |
| 2026-01-05 13:55:00 | 0.2571 | ↑ High |
| 2026-01-05 14:35:00 | 0.2572 | ↑ High |
| 2026-01-05 15:00:00 | 0.2538 | ↓ Low |
| 2026-01-05 15:25:00 | 0.2591 | ↑ High |
| 2026-01-05 15:55:00 | 0.2537 | ↓ Low |
| 2026-01-05 16:15:00 | 0.2573 | ↑ High |
| 2026-01-05 17:00:00 | 0.2531 | ↓ Low |
| 2026-01-05 17:45:00 | 0.2578 | ↑ High |
| 2026-01-05 19:10:00 | 0.2509 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 04:30:00 | 0.2497 | ↑ High |
| 2026-01-05 07:00:00 | 0.2419 | ↓ Low |
| 2026-01-05 08:00:00 | 0.2445 | ↑ High |
| 2026-01-05 09:30:00 | 0.241 | ↓ Low |
| 2026-01-05 10:30:00 | 0.25 | ↑ High |
| 2026-01-05 12:15:00 | 0.2437 | ↓ Low |
| 2026-01-05 15:15:00 | 0.2591 | ↑ High |
| 2026-01-05 17:00:00 | 0.2531 | ↓ Low |
| 2026-01-05 17:45:00 | 0.2578 | ↑ High |
| 2026-01-05 19:00:00 | 0.2509 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 19:00:00 | 0.2435 | ↑ High |
| 2026-01-04 01:00:00 | 0.2375 | ↓ Low |
| 2026-01-04 12:00:00 | 0.2522 | ↑ High |
| 2026-01-04 14:00:00 | 0.2435 | ↓ Low |
| 2026-01-04 19:00:00 | 0.2529 | ↑ High |
| 2026-01-05 01:00:00 | 0.2383 | ↓ Low |
| 2026-01-05 04:00:00 | 0.2497 | ↑ High |
| 2026-01-05 09:00:00 | 0.241 | ↓ Low |
| 2026-01-05 15:00:00 | 0.2591 | ↑ High |
| 2026-01-05 19:00:00 | 0.2509 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:12:07 |
05 Jan 2026 19:35:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2512 | 0.2496 | 0.2544 | 2 | 0.1066 |
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 = 0.2496 - 0.2512 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2512 - 0.2544 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1253.6402 | 100 | 4990.606 | 12.54 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2512 = -1256
Donc, tu peux acheter -5000 avec un stoploss a 0.2496
Avec un position size USD de -1256$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9554 % | 150.01 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2544
[entry_price] => 0.2512
[stop_loss] => 0.24944
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-05 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2544
[entry_price] => 0.2512
[stop_loss] => 0.24928
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-05 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2544
[entry_price] => 0.2512
[stop_loss] => 0.24912
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-05 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2544
[entry_price] => 0.2512
[stop_loss] => 0.2488
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-05 19:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.0027
[rr_ratio] => 1.7
[high] => 0.25580000
[low] => 0.24850000
[mfe_pct] => 1.83
[mae_pct] => 1.07
[mfe_mae_ratio] => 1.7
[candles_analyzed] => 24
[start_at] => 2026-01-05T19:12:07-05:00
[end_at] => 2026-01-05T21:12:07-05:00
)
[long_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.0033
[rr_ratio] => 1.39
[high] => 0.25580000
[low] => 0.24790000
[mfe_pct] => 1.83
[mae_pct] => 1.31
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 84
[start_at] => 2026-01-05T19:12:07-05:00
[end_at] => 2026-01-06T02:12:07-05:00
)
[breakout] => Array
(
[high_before] => 0.25910000
[high_after] => 0.25580000
[low_before] => 0.25090000
[low_after] => 0.24790000
[is_new_high] =>
[is_new_low] =>
)
)