Short Trade on ENS 19 Jan 2026 at 11:34:57
Take profit at 9.4847 (0.52 %) and Stop Loss at 9.5587 (0.26 %)
Short Trade on ENS 19 Jan 2026 at 11:34:57
Take profit at 9.4847 (0.52 %) and Stop Loss at 9.5587 (0.26 %)
Position size of 3094.0092 $
Take profit at 9.4847 (0.52 %) and Stop Loss at 9.5587 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.600733 15m : -0.03319 1H : -0.019456 |
2 |
Indicators:
92966.2
0.00223124
93173.7
0.600733
93446.6
-0.00292046
93173.7
-0.03319
94759.9
-0.0167397
93173.7
-0.019456
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 21:00:00
[1] => 10.248
[2] => L
)
[1] => Array
(
[0] => 2026-01-17 07:00:00
[1] => 10.304
[2] => L
)
[2] => Array
(
[0] => 2026-01-17 10:00:00
[1] => 10.561
[2] => H
)
[3] => Array
(
[0] => 2026-01-17 20:00:00
[1] => 10.2
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 10.195
[2] => L
)
[5] => Array
(
[0] => 2026-01-18 13:00:00
[1] => 10.481
[2] => H
)
[6] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 9.03
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 01:00:00
[1] => 9.442
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 07:00:00
[1] => 9.441
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 09:00:00
[1] => 9.547
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.13616842987326
[ms_dist_from_last_low_pct] => 0.98506514140451
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 1.1227624192352
[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] => 2026-01-18 15:30:00
[1] => 10.466
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 17:45:00
[1] => 10.474
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 9.03
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 22:45:00
[1] => 9.59
[2] => H
)
[4] => Array
(
[0] => 2026-01-19 01:15:00
[1] => 9.442
[2] => L
)
[5] => Array
(
[0] => 2026-01-19 03:15:00
[1] => 9.575
[2] => H
)
[6] => Array
(
[0] => 2026-01-19 07:15:00
[1] => 9.441
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 09:15:00
[1] => 9.547
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 10:30:00
[1] => 9.447
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 11:30:00
[1] => 9.536
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.020973154362404
[ms_dist_from_last_low_pct] => 0.92092727850113
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 0.94209802053562
[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] => 2026-01-19 05:50:00
[1] => 9.492
[2] => H
)
[1] => Array
(
[0] => 2026-01-19 06:15:00
[1] => 9.461
[2] => L
)
[2] => Array
(
[0] => 2026-01-19 06:25:00
[1] => 9.501
[2] => H
)
[3] => Array
(
[0] => 2026-01-19 07:25:00
[1] => 9.441
[2] => L
)
[4] => Array
(
[0] => 2026-01-19 07:40:00
[1] => 9.496
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 08:05:00
[1] => 9.443
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 09:20:00
[1] => 9.547
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 09:50:00
[1] => 9.492
[2] => L
)
[8] => Array
(
[0] => 2026-01-19 10:30:00
[1] => 9.447
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 11:30:00
[1] => 9.536
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.020973154362404
[ms_dist_from_last_low_pct] => 0.92092727850113
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 0.94209802053562
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 05:50:00 | 9.492 | ↑ High |
| 2026-01-19 06:15:00 | 9.461 | ↓ Low |
| 2026-01-19 06:25:00 | 9.501 | ↑ High |
| 2026-01-19 07:25:00 | 9.441 | ↓ Low |
| 2026-01-19 07:40:00 | 9.496 | ↑ High |
| 2026-01-19 08:05:00 | 9.443 | ↓ Low |
| 2026-01-19 09:20:00 | 9.547 | ↑ High |
| 2026-01-19 09:50:00 | 9.492 | ↓ Low |
| 2026-01-19 10:30:00 | 9.447 | ↓ Low |
| 2026-01-19 11:30:00 | 9.536 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 15:30:00 | 10.466 | ↑ High |
| 2026-01-18 17:45:00 | 10.474 | ↑ High |
| 2026-01-18 19:00:00 | 9.03 | ↓ Low |
| 2026-01-18 22:45:00 | 9.59 | ↑ High |
| 2026-01-19 01:15:00 | 9.442 | ↓ Low |
| 2026-01-19 03:15:00 | 9.575 | ↑ High |
| 2026-01-19 07:15:00 | 9.441 | ↓ Low |
| 2026-01-19 09:15:00 | 9.547 | ↑ High |
| 2026-01-19 10:30:00 | 9.447 | ↓ Low |
| 2026-01-19 11:30:00 | 9.536 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 21:00:00 | 10.248 | ↓ Low |
| 2026-01-17 07:00:00 | 10.304 | ↓ Low |
| 2026-01-17 10:00:00 | 10.561 | ↑ High |
| 2026-01-17 20:00:00 | 10.2 | ↓ Low |
| 2026-01-18 10:00:00 | 10.195 | ↓ Low |
| 2026-01-18 13:00:00 | 10.481 | ↑ High |
| 2026-01-18 19:00:00 | 9.03 | ↓ Low |
| 2026-01-19 01:00:00 | 9.442 | ↓ Low |
| 2026-01-19 07:00:00 | 9.441 | ↓ Low |
| 2026-01-19 09:00:00 | 9.547 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 11:34:57 |
19 Jan 2026 11:50:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.534 | 9.5587 | 9.4847 | 2 | 6.344 |
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 = 9.5587 - 9.534 = 0.024699999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.534 - 9.4847 = 0.049300000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.049300000000001 / 0.024699999999999 = 1.996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3094.0092 | 100 | 324.5237 | 30.94 |
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 / 0.024699999999999 = 323.89
Taille de position USD = 323.89 x 9.534 = 3087.97
Donc, tu peux acheter 323.89 avec un stoploss a 9.5587
Avec un position size USD de 3087.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 323.89 x 0.024699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 323.89 x 0.049300000000001 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5559 % | 214.55 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 9.4847
[entry_price] => 9.534
[stop_loss] => 9.56117
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-19 11:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 9.4847
[entry_price] => 9.534
[stop_loss] => 9.56364
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-19 11:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 9.4847
[entry_price] => 9.534
[stop_loss] => 9.56611
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-19 11:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 9.4847
[entry_price] => 9.534
[stop_loss] => 9.57105
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-19 11:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0080000000000009
[max_drawdown] => 0.052999999999999
[rr_ratio] => 0.15
[high] => 9.58700000
[low] => 9.52600000
[mfe_pct] => 0.08
[mae_pct] => 0.56
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2026-01-19T11:34:57-05:00
[end_at] => 2026-01-19T13:34:57-05:00
)
[long_term] => Array
(
[max_gain] => 0.038
[max_drawdown] => 0.143
[rr_ratio] => 0.27
[high] => 9.67700000
[low] => 9.49600000
[mfe_pct] => 0.4
[mae_pct] => 1.5
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2026-01-19T11:34:57-05:00
[end_at] => 2026-01-19T18:34:57-05:00
)
[breakout] => Array
(
[high_before] => 9.54700000
[high_after] => 9.67700000
[low_before] => 9.44300000
[low_after] => 9.51400000
[is_new_high] =>
[is_new_low] =>
)
)