Short Trade on ENA 12 Jan 2026 at 11:33:04
Take profit at 0.2219 (1.64 %) and Stop Loss at 0.2274 (0.8 %)
Short Trade on ENA 12 Jan 2026 at 11:33:04
Take profit at 0.2219 (1.64 %) and Stop Loss at 0.2274 (0.8 %)
Position size of 986.8339 $
Take profit at 0.2219 (1.64 %) and Stop Loss at 0.2274 (0.8 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.834153 15m : 0.051448 1H : 0.160953 |
1 |
Indicators:
91049.2
0.0128598
92220.1
0.834153
91101.8
0.0122745
92220.1
0.051448
90772.8
0.0159432
92220.1
0.160953
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-09 03:00:00
[1] => 0.228
[2] => L
)
[1] => Array
(
[0] => 2026-01-09 11:00:00
[1] => 0.2416
[2] => H
)
[2] => Array
(
[0] => 2026-01-10 01:00:00
[1] => 0.2266
[2] => L
)
[3] => Array
(
[0] => 2026-01-10 08:00:00
[1] => 0.2331
[2] => H
)
[4] => Array
(
[0] => 2026-01-10 17:00:00
[1] => 0.2258
[2] => L
)
[5] => Array
(
[0] => 2026-01-11 11:00:00
[1] => 0.2364
[2] => H
)
[6] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 0.2236
[2] => L
)
[7] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 0.2365
[2] => H
)
[8] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 0.2181
[2] => L
)
[9] => Array
(
[0] => 2026-01-12 11:00:00
[1] => 0.226
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.88495575221239
[ms_dist_from_last_low_pct] => 2.7051811095828
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.622191655204
[ms_bos_up] => 0
[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] => 2026-01-11 18:00:00
[1] => 0.2236
[2] => L
)
[1] => Array
(
[0] => 2026-01-11 19:45:00
[1] => 0.2252
[2] => L
)
[2] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 0.2365
[2] => H
)
[3] => Array
(
[0] => 2026-01-11 23:00:00
[1] => 0.2309
[2] => L
)
[4] => Array
(
[0] => 2026-01-12 00:15:00
[1] => 0.2337
[2] => H
)
[5] => Array
(
[0] => 2026-01-12 03:45:00
[1] => 0.2228
[2] => L
)
[6] => Array
(
[0] => 2026-01-12 05:45:00
[1] => 0.2228
[2] => L
)
[7] => Array
(
[0] => 2026-01-12 06:30:00
[1] => 0.2254
[2] => H
)
[8] => Array
(
[0] => 2026-01-12 09:15:00
[1] => 0.2181
[2] => L
)
[9] => Array
(
[0] => 2026-01-12 11:30:00
[1] => 0.226
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.88495575221239
[ms_dist_from_last_low_pct] => 2.7051811095828
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 3.622191655204
[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] => 2026-01-12 07:00:00
[1] => 0.2241
[2] => L
)
[1] => Array
(
[0] => 2026-01-12 07:20:00
[1] => 0.225
[2] => H
)
[2] => Array
(
[0] => 2026-01-12 08:10:00
[1] => 0.2208
[2] => L
)
[3] => Array
(
[0] => 2026-01-12 08:45:00
[1] => 0.2202
[2] => L
)
[4] => Array
(
[0] => 2026-01-12 09:20:00
[1] => 0.2181
[2] => L
)
[5] => Array
(
[0] => 2026-01-12 09:35:00
[1] => 0.223
[2] => H
)
[6] => Array
(
[0] => 2026-01-12 10:00:00
[1] => 0.2198
[2] => L
)
[7] => Array
(
[0] => 2026-01-12 10:40:00
[1] => 0.2236
[2] => H
)
[8] => Array
(
[0] => 2026-01-12 11:20:00
[1] => 0.2211
[2] => L
)
[9] => Array
(
[0] => 2026-01-12 11:30:00
[1] => 0.226
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.88495575221239
[ms_dist_from_last_low_pct] => 1.3116236996834
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.2161917684306
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-01-12 07:00:00 | 0.2241 | ↓ Low |
| 2026-01-12 07:20:00 | 0.225 | ↑ High |
| 2026-01-12 08:10:00 | 0.2208 | ↓ Low |
| 2026-01-12 08:45:00 | 0.2202 | ↓ Low |
| 2026-01-12 09:20:00 | 0.2181 | ↓ Low |
| 2026-01-12 09:35:00 | 0.223 | ↑ High |
| 2026-01-12 10:00:00 | 0.2198 | ↓ Low |
| 2026-01-12 10:40:00 | 0.2236 | ↑ High |
| 2026-01-12 11:20:00 | 0.2211 | ↓ Low |
| 2026-01-12 11:30:00 | 0.226 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 18:00:00 | 0.2236 | ↓ Low |
| 2026-01-11 19:45:00 | 0.2252 | ↓ Low |
| 2026-01-11 22:00:00 | 0.2365 | ↑ High |
| 2026-01-11 23:00:00 | 0.2309 | ↓ Low |
| 2026-01-12 00:15:00 | 0.2337 | ↑ High |
| 2026-01-12 03:45:00 | 0.2228 | ↓ Low |
| 2026-01-12 05:45:00 | 0.2228 | ↓ Low |
| 2026-01-12 06:30:00 | 0.2254 | ↑ High |
| 2026-01-12 09:15:00 | 0.2181 | ↓ Low |
| 2026-01-12 11:30:00 | 0.226 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.2258 | ↓ Low |
| 2026-01-11 11:00:00 | 0.2364 | ↑ High |
| 2026-01-11 18:00:00 | 0.2236 | ↓ Low |
| 2026-01-11 22:00:00 | 0.2365 | ↑ High |
| 2026-01-12 09:00:00 | 0.2181 | ↓ Low |
| 2026-01-12 11:00:00 | 0.226 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 11:33:04 |
12 Jan 2026 12:20:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2256 | 0.2274 | 0.2219 | 2.06 | 0.0986 |
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 = 0.2274 - 0.2256 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2256 - 0.2219 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 986.8339 | 100 | 4374.2637 | 9.87 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.2256 = 1002.67
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2274
Avec un position size USD de 1002.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.222
[stop_loss] => 0.2274
[rr_ratio] => 2
[closed_at] => 2026-01-12 12:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2211
[stop_loss] => 0.2274
[rr_ratio] => 2.5
[closed_at] => 2026-01-12 12:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2202
[stop_loss] => 0.2274
[rr_ratio] => 3
[closed_at] => 2026-01-12 12:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2193
[stop_loss] => 0.2274
[rr_ratio] => 3.5
[closed_at] => 2026-01-12 12:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2184
[stop_loss] => 0.2274
[rr_ratio] => 4
[closed_at] => 2026-01-12 15:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2175
[stop_loss] => 0.2274
[rr_ratio] => 4.5
[closed_at] => 2026-01-12 15:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2166
[stop_loss] => 0.2274
[rr_ratio] => 5
[closed_at] => 2026-01-12 15:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.2157
[stop_loss] => 0.2274
[rr_ratio] => 5.5
[closed_at] => 2026-01-12 16:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2148
[stop_loss] => 0.2274
[rr_ratio] => 6
[closed_at] => 2026-01-12 16:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2139
[stop_loss] => 0.2274
[rr_ratio] => 6.5
[closed_at] => 2026-01-12 16:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.007
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.22480000
[low] => 0.21860000
[mfe_pct] => 3.1
[mae_pct] => -0.35
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-12T11:33:04-05:00
[end_at] => 2026-01-12T13:33:04-05:00
)
[long_term] => Array
(
[max_gain] => 0.0125
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.22480000
[low] => 0.21310000
[mfe_pct] => 5.54
[mae_pct] => -0.35
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-01-12T11:33:04-05:00
[end_at] => 2026-01-12T18:33:04-05:00
)
[breakout] => Array
(
[high_before] => 0.22600000
[high_after] => 0.22480000
[low_before] => 0.21810000
[low_after] => 0.21340000
[is_new_high] =>
[is_new_low] => 1
)
)