Short Trade on ENA 10 Jan 2026 at 14:30:05
Take profit at 0.2291 (0.48 %) and Stop Loss at 0.2308 (0.26 %)
Short Trade on ENA 10 Jan 2026 at 14:30:05
Take profit at 0.2291 (0.48 %) and Stop Loss at 0.2308 (0.26 %)
Position size of 3288.9036 $
Take profit at 0.2291 (0.48 %) and Stop Loss at 0.2308 (0.26 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.085741 15m : 0.149296 1H : -0.121583 |
1 |
Indicators:
90618
-0.000567561
90566.6
0.085741
90626.1
-0.000656916
90566.6
0.149296
91098.1
-0.00583538
90566.6
-0.121583
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-07 18:00:00
[1] => 0.2342
[2] => L
)
[1] => Array
(
[0] => 2026-01-07 21:00:00
[1] => 0.2399
[2] => H
)
[2] => Array
(
[0] => 2026-01-08 09:00:00
[1] => 0.2269
[2] => L
)
[3] => Array
(
[0] => 2026-01-08 12:00:00
[1] => 0.2382
[2] => H
)
[4] => Array
(
[0] => 2026-01-08 20:00:00
[1] => 0.2362
[2] => H
)
[5] => Array
(
[0] => 2026-01-09 03:00:00
[1] => 0.228
[2] => L
)
[6] => Array
(
[0] => 2026-01-09 11:00:00
[1] => 0.2416
[2] => H
)
[7] => Array
(
[0] => 2026-01-10 01:00:00
[1] => 0.2266
[2] => L
)
[8] => Array
(
[0] => 2026-01-10 08:00:00
[1] => 0.2331
[2] => H
)
[9] => Array
(
[0] => 2026-01-10 13:00:00
[1] => 0.2274
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3299013299013
[ms_dist_from_last_low_pct] => 1.1433597185576
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.5065963060686
[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] => 2026-01-09 17:45:00
[1] => 0.2341
[2] => H
)
[1] => Array
(
[0] => 2026-01-09 19:45:00
[1] => 0.2287
[2] => L
)
[2] => Array
(
[0] => 2026-01-09 21:15:00
[1] => 0.2306
[2] => H
)
[3] => Array
(
[0] => 2026-01-09 23:15:00
[1] => 0.2271
[2] => L
)
[4] => Array
(
[0] => 2026-01-10 00:30:00
[1] => 0.2285
[2] => H
)
[5] => Array
(
[0] => 2026-01-10 01:15:00
[1] => 0.2266
[2] => L
)
[6] => Array
(
[0] => 2026-01-10 05:15:00
[1] => 0.2295
[2] => L
)
[7] => Array
(
[0] => 2026-01-10 08:45:00
[1] => 0.2331
[2] => H
)
[8] => Array
(
[0] => 2026-01-10 13:15:00
[1] => 0.2274
[2] => L
)
[9] => Array
(
[0] => 2026-01-10 14:15:00
[1] => 0.2303
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.13026487190621
[ms_dist_from_last_low_pct] => 1.1433597185576
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.2752858399296
[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] => 2026-01-10 10:55:00
[1] => 0.2308
[2] => H
)
[1] => Array
(
[0] => 2026-01-10 11:15:00
[1] => 0.2295
[2] => L
)
[2] => Array
(
[0] => 2026-01-10 11:35:00
[1] => 0.2308
[2] => H
)
[3] => Array
(
[0] => 2026-01-10 11:45:00
[1] => 0.2296
[2] => L
)
[4] => Array
(
[0] => 2026-01-10 11:55:00
[1] => 0.2296
[2] => L
)
[5] => Array
(
[0] => 2026-01-10 12:15:00
[1] => 0.2305
[2] => H
)
[6] => Array
(
[0] => 2026-01-10 13:15:00
[1] => 0.2274
[2] => L
)
[7] => Array
(
[0] => 2026-01-10 13:30:00
[1] => 0.2294
[2] => H
)
[8] => Array
(
[0] => 2026-01-10 13:50:00
[1] => 0.2287
[2] => L
)
[9] => Array
(
[0] => 2026-01-10 14:25:00
[1] => 0.2303
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.13026487190621
[ms_dist_from_last_low_pct] => 0.5684302579799
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 0.69960647135987
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 10:55:00 | 0.2308 | ↑ High |
| 2026-01-10 11:15:00 | 0.2295 | ↓ Low |
| 2026-01-10 11:35:00 | 0.2308 | ↑ High |
| 2026-01-10 11:45:00 | 0.2296 | ↓ Low |
| 2026-01-10 11:55:00 | 0.2296 | ↓ Low |
| 2026-01-10 12:15:00 | 0.2305 | ↑ High |
| 2026-01-10 13:15:00 | 0.2274 | ↓ Low |
| 2026-01-10 13:30:00 | 0.2294 | ↑ High |
| 2026-01-10 13:50:00 | 0.2287 | ↓ Low |
| 2026-01-10 14:25:00 | 0.2303 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 17:45:00 | 0.2341 | ↑ High |
| 2026-01-09 19:45:00 | 0.2287 | ↓ Low |
| 2026-01-09 21:15:00 | 0.2306 | ↑ High |
| 2026-01-09 23:15:00 | 0.2271 | ↓ Low |
| 2026-01-10 00:30:00 | 0.2285 | ↑ High |
| 2026-01-10 01:15:00 | 0.2266 | ↓ Low |
| 2026-01-10 05:15:00 | 0.2295 | ↓ Low |
| 2026-01-10 08:45:00 | 0.2331 | ↑ High |
| 2026-01-10 13:15:00 | 0.2274 | ↓ Low |
| 2026-01-10 14:15:00 | 0.2303 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 18:00:00 | 0.2342 | ↓ Low |
| 2026-01-07 21:00:00 | 0.2399 | ↑ High |
| 2026-01-08 09:00:00 | 0.2269 | ↓ Low |
| 2026-01-08 12:00:00 | 0.2382 | ↑ High |
| 2026-01-08 20:00:00 | 0.2362 | ↑ High |
| 2026-01-09 03:00:00 | 0.228 | ↓ Low |
| 2026-01-09 11:00:00 | 0.2416 | ↑ High |
| 2026-01-10 01:00:00 | 0.2266 | ↓ Low |
| 2026-01-10 08:00:00 | 0.2331 | ↑ High |
| 2026-01-10 13:00:00 | 0.2274 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 14:30:05 |
10 Jan 2026 15:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2302 | 0.2308 | 0.2291 | 1.83 | 0.1054 |
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 = 0.2308 - 0.2302 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2302 - 0.2291 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3288.9036 | 100 | 14287.1571 | 32.89 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.2302 = 3069.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2308
Avec un position size USD de 3069.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.57 $ |
| PNL | PNL % |
|---|---|
| 15.72 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2172 % | 83.35 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.229
[stop_loss] => 0.2308
[rr_ratio] => 2
[closed_at] => 2026-01-10 16:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2287
[stop_loss] => 0.2308
[rr_ratio] => 2.5
[closed_at] => 2026-01-10 16:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2284
[stop_loss] => 0.2308
[rr_ratio] => 3
[closed_at] => 2026-01-10 17:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2281
[stop_loss] => 0.2308
[rr_ratio] => 3.5
[closed_at] => 2026-01-10 17:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2278
[stop_loss] => 0.2308
[rr_ratio] => 4
[closed_at] => 2026-01-10 17:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2275
[stop_loss] => 0.2308
[rr_ratio] => 4.5
[closed_at] => 2026-01-10 17:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2272
[stop_loss] => 0.2308
[rr_ratio] => 5
[closed_at] => 2026-01-10 17:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2269
[stop_loss] => 0.2308
[rr_ratio] => 5.5
[closed_at] => 2026-01-10 17:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2266
[stop_loss] => 0.2308
[rr_ratio] => 6
[closed_at] => 2026-01-10 17:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2263
[stop_loss] => 0.2308
[rr_ratio] => 6.5
[closed_at] => 2026-01-10 17:50:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.226
[stop_loss] => 0.2308
[rr_ratio] => 7
[closed_at] => 2026-01-10 17:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0005
[rr_ratio] => 2.6
[high] => 0.23070000
[low] => 0.22890000
[mfe_pct] => 0.56
[mae_pct] => 0.22
[mfe_mae_ratio] => 2.6
[candles_analyzed] => 24
[start_at] => 2026-01-10T14:30:05-05:00
[end_at] => 2026-01-10T16:30:05-05:00
)
[long_term] => Array
(
[max_gain] => 0.0044
[max_drawdown] => 0.0005
[rr_ratio] => 8.8
[high] => 0.23070000
[low] => 0.22580000
[mfe_pct] => 1.91
[mae_pct] => 0.22
[mfe_mae_ratio] => 8.8
[candles_analyzed] => 84
[start_at] => 2026-01-10T14:30:05-05:00
[end_at] => 2026-01-10T21:30:05-05:00
)
[breakout] => Array
(
[high_before] => 0.23080000
[high_after] => 0.23070000
[low_before] => 0.22740000
[low_after] => 0.22580000
[is_new_high] =>
[is_new_low] => 1
)
)